0001697024-23-000001.txt : 20230214 0001697024-23-000001.hdr.sgml : 20230214 20230214164017 ACCESSION NUMBER: 0001697024-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SJA Financial Advisory, LLC CENTRAL INDEX KEY: 0001697024 IRS NUMBER: 473857922 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18465 FILM NUMBER: 23630560 BUSINESS ADDRESS: STREET 1: 10401 W. INNOVATION DRIVE STREET 2: SUITE 100 CITY: WAUWATOSA STATE: WI ZIP: 53226 BUSINESS PHONE: 4143901492 MAIL ADDRESS: STREET 1: 10401 W. INNOVATION DRIVE STREET 2: SUITE 100 CITY: WAUWATOSA STATE: WI ZIP: 53226 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697024 XXXXXXXX 09-30-2022 09-30-2022 SJA Financial Advisory, LLC

10401 W. INNOVATION DRIVE SUITE 100 WAUWATOSA WI 53226

13F HOLDINGS REPORT 028-18465 N Angie Pingel 414.390.1496 /s/ Angie Pingel Wauwatosa WI 02-14-2023 0 39 99806639 false INFORMATION TABLE 2 Form13FQ322.xml VANGUARD REIT INDEX ETF ETF 922908553 2821711 35197 SH SOLE 0 1235 0 33961 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 1193019 11621 SH SOLE 0 1144 0 10476 SPDR S&P 500 ETF TRUST ETF 78462F103 201896 565 SH SOLE 0 0 0 565 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 1116716 43233 SH SOLE 0 0 0 43233 ISHARES RUSSELL 2000 VALUE ETF 464287630 421992 3273 SH SOLE 0 485 0 2787 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 210734 5575 SH SOLE 0 0 0 5574 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1313723 6244 SH SOLE 0 0 0 6243 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 205659 4898 SH SOLE 0 0 0 4897 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 409730 14566 SH SOLE 0 0 0 14565 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2225858 52559 SH SOLE 0 0 0 52558 ISHARES US REAL ESTATE ETF ETF 464287739 1163427 14289 SH SOLE 0 465 0 13823 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2294262 41108 SH SOLE 0 0 0 41108 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 883808 10137 SH SOLE 0 0 0 10136 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 294451 13145 SH SOLE 0 0 0 13145 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1879114 32116 SH SOLE 0 0 0 32116 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 504036 1255 SH SOLE 0 0 0 1254 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 1081863 17926 SH SOLE 0 0 0 17926 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 579501 10023 SH SOLE 0 0 0 10022 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1112481 11582 SH SOLE 0 1209 0 10372 ISHARES RUSSELL 2000 ETF ETF 464287655 720845 4371 SH SOLE 0 0 0 4370 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 1011713 19869 SH SOLE 0 5789 0 14079 ISHARES CORE MSCI EAFE ETF 46432F842 15453747 293407 SH SOLE 0 7754 0 285652 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 6066298 141142 SH SOLE 0 2020 0 139121 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 487741 7848 SH SOLE 0 0 0 7847 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2126092 20912 SH SOLE 0 946 0 19965 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 408243 10740 SH SOLE 0 0 0 10740 ISHARES S&P 500 VALUE ETF ETF 464287408 8273347 64374 SH SOLE 0 5219 0 59154 ISHARES S&P 500 GROWTH ETF ETF 464287309 6569209 113556 SH SOLE 0 1201 0 112354 ISHARES S&P 500 INDEX ETF 464287200 11335846 31607 SH SOLE 0 1424 0 30182 VANGUARD MID-CAP VALUE ETF ETF 922908512 320475 2632 SH SOLE 0 0 0 2631 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 661779 21320 SH SOLE 0 604 0 20715 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4363272 120002 SH SOLE 0 3542 0 116459 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 3248634 39401 SH SOLE 0 1304 0 38097 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 7054161 111935 SH SOLE 0 5052 0 106883 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 4077725 45308 SH SOLE 0 1798 0 43509 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 654775 8247 SH SOLE 0 396 0 7850 ISHARES CORE S&P MID CAP ETF ETF 464287507 1981151 9036 SH SOLE 0 822 0 8212 ISHARES RUSSELL 1000 ETF ETF 464287622 1446110 7328 SH SOLE 0 0 0 7328 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3631495 26704 SH SOLE 0 0 0 26704