0001697024-20-000005.txt : 20201106 0001697024-20-000005.hdr.sgml : 20201106 20201106152651 ACCESSION NUMBER: 0001697024-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 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: 201294125 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 13F-HR LIVE false true false 0001697024 XXXXXXXX 09-30-2020 09-30-2020 SJA Financial Advisory, LLC

10401 W. INNOVATION DRIVE SUITE 100 WAUWATOSA WI 53226

13F HOLDINGS REPORT 028-18465 N Angie L. Pingel 4143901496 /s/ Angie L. Pingel Wauwatosa WI 11-06-2020 0 44 118711 false INFORMATION TABLE 2 Form13FQ32020.xml POWERSHARES QQQ TR ETF 46090E103 227 815 SH SOLE 0 0 0 815 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1233 24715 SH SOLE 0 0 0 24714 VANGUARD REIT INDEX ETF ETF 922908553 3296 41743 SH SOLE 0 1428 0 40314 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 262 2425 SH SOLE 0 0 0 2424 ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 921 17428 SH SOLE 0 567 0 16861 ISHARES RUSSELL 2000 VALUE ETF 464287630 363 3652 SH SOLE 0 496 0 3155 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 255 3729 SH SOLE 0 0 0 3728 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1330 6132 SH SOLE 0 0 0 6131 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 976 31072 SH SOLE 0 0 0 31071 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2600 32244 SH SOLE 0 0 0 32244 ISHARES US REAL ESTATE ETF ETF 464287739 1372 17183 SH SOLE 0 2901 0 14281 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2715 23574 SH SOLE 0 0 0 23574 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 784 11161 SH SOLE 0 98 0 11062 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 478 17846 SH SOLE 0 0 0 17845 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2195 42049 SH SOLE 0 0 0 42048 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 513 1515 SH SOLE 0 0 0 1515 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 1289 22460 SH SOLE 0 0 0 22459 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 257 4346 SH SOLE 0 0 0 4346 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 566 13050 SH SOLE 0 0 0 13049 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1016 12565 SH SOLE 0 1233 0 11331 ISHARES RUSSELL 2000 ETF ETF 464287655 945 6307 SH SOLE 0 0 0 6306 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1374 24492 SH SOLE 0 0 0 24492 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 1222 20943 SH SOLE 0 5893 0 15050 ISHARES CORE MSCI EAFE ETF 46432F842 18157 301214 SH SOLE 0 9681 0 291532 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 7188 136145 SH SOLE 0 7329 0 128815 ISHARES TRUST CORE SHORT-TERM US BD ETF ETF 46432F859 231 4475 SH SOLE 0 0 0 4475 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 456 7832 SH SOLE 0 0 0 7832 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 490 8548 SH SOLE 0 0 0 8547 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2413 13679 SH SOLE 0 834 0 12843 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 1783 51914 SH SOLE 0 2504 0 49409 ISHARES S&P 500 VALUE ETF ETF 464287408 7348 65345 SH SOLE 0 5997 0 59347 ISHARES S&P 500 GROWTH ETF ETF 464287309 6945 30057 SH SOLE 0 292 0 29764 ISHARES S&P 500 INDEX ETF 464287200 12184 36254 SH SOLE 0 2020 0 34233 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 904 24738 SH SOLE 0 1463 0 23274 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4817 117769 SH SOLE 0 3629 0 114139 ISHARES AGGREGATE BOND ETF ETF 464287226 6271 53121 SH SOLE 0 5142 0 47978 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 3556 29047 SH SOLE 0 1151 0 27895 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 8230 34407 SH SOLE 0 2516 0 31890 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 4115 30517 SH SOLE 0 1945 0 28570 MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108 292 31082 SH SOLE 0 0 0 31081 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 407 3674 SH SOLE 0 1290 0 2383 ISHARES CORE S&P MID CAP ETF ETF 464287507 2038 10998 SH SOLE 0 1048 0 9949 ISHARES RUSSELL 1000 ETF ETF 464287622 1441 7702 SH SOLE 0 0 0 7702 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3257 27575 SH SOLE 0 790 0 26784