0001697024-23-000002.txt : 20230214 0001697024-23-000002.hdr.sgml : 20230214 20230214165325 ACCESSION NUMBER: 0001697024-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 23630964 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 12-31-2022 12-31-2022 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 43 111272791 false INFORMATION TABLE 2 Form13FQ422.xml VANGUARD REIT INDEX ETF ETF 922908553 3108882 37693 SH SOLE 0 1395 0 36296 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 1555732 14920 SH SOLE 0 1149 0 13770 SPDR S&P 500 ETF TRUST ETF 78462F103 221115 578 SH SOLE 0 0 0 578 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 565618 25640 SH SOLE 0 0 0 25639 ISHARES RUSSELL 2000 VALUE ETF 464287630 446017 3216 SH SOLE 0 488 0 2727 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 242427 5984 SH SOLE 0 0 0 5984 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1265261 5906 SH SOLE 0 0 0 5905 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 220455 4920 SH SOLE 0 0 0 4919 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 494926 15366 SH SOLE 0 0 0 15365 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2459707 54479 SH SOLE 0 0 0 54478 ISHARES US REAL ESTATE ETF ETF 464287739 1596552 18964 SH SOLE 0 549 0 18414 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2389697 43011 SH SOLE 0 0 0 43011 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1006177 10632 SH SOLE 0 0 0 10631 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 326943 13813 SH SOLE 0 0 0 13812 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2017755 30563 SH SOLE 0 0 0 30562 VANGUARD S&P 500 ETF ETF 922908363 594761 1693 SH SOLE 0 0 0 1692 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 557962 1260 SH SOLE 0 0 0 1260 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 1163648 17809 SH SOLE 0 0 0 17809 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 600725 9282 SH SOLE 0 0 0 9281 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1226604 11644 SH SOLE 0 1204 0 10440 ISHARES RUSSELL 2000 ETF ETF 464287655 768852 4410 SH SOLE 0 0 0 4409 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 249197 5089 SH SOLE 0 0 0 5088 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 930890 16083 SH SOLE 0 5837 0 10245 ISHARES CORE MSCI EAFE ETF 46432F842 17207681 279164 SH SOLE 0 7928 0 271235 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 7785889 166721 SH SOLE 0 1266 0 165454 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1188466 25057 SH SOLE 0 549 0 24508 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 533170 7905 SH SOLE 0 0 0 7904 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2170621 20085 SH SOLE 0 630 0 19454 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 470546 10780 SH SOLE 0 0 0 10779 ISHARES S&P 500 VALUE ETF ETF 464287408 8591544 59223 SH SOLE 0 3890 0 55333 ISHARES S&P 500 GROWTH ETF ETF 464287309 6740491 115222 SH SOLE 0 1204 0 114017 ISHARES S&P 500 INDEX ETF 464287200 11665172 30361 SH SOLE 0 830 0 29531 VANGUARD MID-CAP VALUE ETF ETF 922908512 358816 2653 SH SOLE 0 0 0 2653 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 734365 22280 SH SOLE 0 616 0 21663 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5124939 122110 SH SOLE 0 3585 0 118523 ISHARES AGGREGATE BOND ETF ETF 464287226 206592 2130 SH SOLE 0 0 0 2130 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 3323251 36395 SH SOLE 0 700 0 35694 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 7504010 109868 SH SOLE 0 3061 0 106807 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 4645577 46087 SH SOLE 0 540 0 45546 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1368315 16176 SH SOLE 0 644 0 15530 ISHARES CORE S&P MID CAP ETF ETF 464287507 2083273 8612 SH SOLE 0 826 0 7786 ISHARES RUSSELL 1000 ETF ETF 464287622 1552197 7373 SH SOLE 0 0 0 7373 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4007973 26429 SH SOLE 0 0 0 26429