Institutional Manager · CIK 0001697024
SJA Financial Advisory, LLC
WAUWATOSA, WI · File #028-18465
Latest AUM
$149.4M
Positions
41
Top-10 Concentration
72.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $149.4M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $148.3M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $147.2M
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $134.0M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $139.8M
- 13F HOLDINGS REPORTQ/E Sep 202442 pos · $147.7M
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $137.3M
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $137.3M
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $108.1M
- 13F HOLDINGS REPORTQ/E Sep 202340 pos · $117.1M
- 13F HOLDINGS REPORTQ/E Jun 202341 pos · $114.6M
- 13F HOLDINGS REPORTQ/E Mar 202339 pos · $99.8M
- 13F HOLDINGS REPORTQ/E Mar 202343 pos · $111.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE | 46432F842 | 263,482 | $23.6M | 15.77% |
| 2 | ISHARES S&P 500 INDEX | 464287200 | 23,543 | $16.1M | 10.79% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 152,169 | $11.3M | 7.54% |
| 4 | ISHARES S&P 500 VALUE ETF | 464287408 | 51,906 | $11.0M | 7.37% |
| 5 | ISHARES S&P 500 GROWTH ETF | 464287309 | 88,953 | $11.0M | 7.34% |
| 6 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 93,720 | $9.1M | 6.08% |
| 7 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 123,739 | $8.3M | 5.57% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 103,043 | $6.4M | 4.31% |
| 9 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 44,432 | $5.8M | 3.91% |
| 10 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 23,500 | $4.9M | 3.31% |
| 11 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 112,594 | $3.7M | 2.46% |
| 12 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 125,690 | $3.4M | 2.26% |
| 13 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 29,538 | $3.4M | 2.25% |
| 14 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 19,455 | $2.7M | 1.84% |
| 15 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 90,704 | $2.7M | 1.80% |
| 16 | VANGUARD REIT INDEX ETF | 922908553 | 29,363 | $2.6M | 1.74% |
| 17 | ISHARES RUSSELL 1000 ETF | 464287622 | 6,348 | $2.4M | 1.59% |
| 18 | ISHARES CORE S&P MID CAP ETF | 464287507 | 35,712 | $2.4M | 1.58% |
| 19 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 4,223 | $2.0M | 1.34% |
| 20 | ISHARES US REAL ESTATE ETF | 464287739 | 20,680 | $1.9M | 1.30% |