13F HOLDINGS REPORT

Sharkey, Howes & Javer

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001642246-23-000005

Total Value

$522.1M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	245,944	$105.6M	20.23%
2	ISHARES TR	46434V613	1,147,311	$50.2M	9.61%
3	ISHARES TR	46432F339	255,847	$33.7M	6.46%
4	ISHARES TR	464288877	476,769	$23.3M	4.47%
5	ISHARES TR	46435G425	233,865	$22.0M	4.21%
6	PACER FDS TR	69374H709	671,627	$21.9M	4.19%
7	ISHARES TR	464288885	195,338	$16.9M	3.23%
8	ISHARES TR	464288588	148,069	$13.1M	2.52%
9	ISHARES TR	46434V860	240,260	$12.2M	2.33%
10	VANGUARD INDEX FDS	922908363	30,811	$12.1M	2.32%
11	INVESCO EXCHANGE TRADED FD T	IVZ	77,197	$10.9M	2.09%
12	PACER FDS TR	69374H857	193,998	$8.1M	1.55%
13	ISHARES INC	46434G103	167,730	$8.0M	1.53%
14	SPDR INDEX SHS FDS	78463X848	303,175	$7.5M	1.45%
15	ISHARES TR	464287432	84,027	$7.5M	1.43%
16	SCHWAB STRATEGIC TR	808524797	100,580	$7.1M	1.36%
17	J P MORGAN EXCHANGE TRADED F	46641Q241	160,109	$7.1M	1.36%
18	ISHARES TR	464287440	76,088	$7.0M	1.33%
19	SCHWAB STRATEGIC TR	808524102	133,362	$6.6M	1.27%
20	INVESCO EXCH TRADED FD TR II	IVZ	44,289	$6.5M	1.25%
21	GLOBAL X FDS	37954Y673	214,370	$6.5M	1.25%
22	T ROWE PRICE ETF INC	87283Q867	254,803	$6.3M	1.21%
23	ISHARES TR	46429B267	276,348	$6.1M	1.17%
24	ISHARES TR	464287721	50,098	$5.3M	1.01%
25	ISHARES TR	46429B697	72,150	$5.2M	1.00%
26	ISHARES TR	464287309	71,006	$4.9M	0.93%
27	ISHARES TR	46436E767	131,147	$4.5M	0.87%
28	ISHARES TR	464287242	40,728	$4.2M	0.80%
29	VANGUARD WORLD FD	921910816	17,996	$4.1M	0.78%
30	SCHWAB STRATEGIC TR	808524201	79,036	$4.0M	0.77%
31	ISHARES TR	46429B663	39,943	$3.9M	0.76%
32	VANGUARD INDEX FDS	922908769	18,154	$3.9M	0.74%
33	ISHARES TR	464287507	12,700	$3.2M	0.61%
34	BLACKROCK ETF TRUST	BLK	62,929	$3.0M	0.57%
35	ISHARES TR	464287176	26,099	$2.7M	0.52%
36	ISHARES TR	464287614	9,993	$2.7M	0.51%
37	J P MORGAN EXCHANGE TRADED F	46641Q761	60,908	$2.6M	0.50%
38	ISHARES TR	46435U549	55,518	$2.5M	0.48%
39	ISHARES TR	464288570	28,437	$2.3M	0.44%
40	ISHARES TR	46435G193	103,133	$2.2M	0.43%
41	SPDR SER TR	78464A383	106,081	$2.2M	0.42%
42	MICROSOFT CORP	MSFT	6,491	$2.0M	0.39%
43	ISHARES TR	464288414	19,800	$2.0M	0.39%
44	ISHARES TR	46435U713	55,110	$2.0M	0.39%
45	WISDOMTREE TR	WT	39,397	$2.0M	0.38%
46	WISDOMTREE TR	WT	61,388	$2.0M	0.38%
47	ISHARES TR	46436E619	45,495	$1.9M	0.36%
48	SELECT SECTOR SPDR TR	81369Y803	11,052	$1.8M	0.35%
49	ISHARES TR	464288281	21,584	$1.8M	0.34%
50	ISHARES TR	464287291	30,578	$1.8M	0.34%
51	SPDR S&P 500 ETF TR	SPY	4,089	$1.7M	0.33%
52	SPDR SER TR	78464A508	35,689	$1.5M	0.28%
53	SCHWAB STRATEGIC TR	808524508	20,843	$1.4M	0.27%
54	ISHARES TR	464287622	5,782	$1.4M	0.26%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,588	$1.3M	0.24%
56	VANGUARD SCOTTSDALE FDS	92206C847	22,212	$1.2M	0.24%
57	ISHARES TR	46436E759	21,154	$1.2M	0.23%
58	ISHARES TR	464287655	6,158	$1.1M	0.21%
59	J P MORGAN EXCHANGE TRADED F	46641Q308	21,464	$1.1M	0.21%
60	ISHARES INC	464286681	14,300	$1.1M	0.21%
61	ANALOG DEVICES INC	ADI	5,668	$992,410	0.19%
62	APPLE INC	AAPL	5,484	$938,972	0.18%
63	SCHWAB STRATEGIC TR	808524607	20,986	$869,240	0.17%
64	ISHARES TR	46435G516	12,049	$832,947	0.16%
65	ISHARES TR	464288810	16,902	$819,747	0.16%
66	SPDR SER TR	78468R739	17,137	$792,244	0.15%
67	ISHARES TR	464287598	5,044	$765,780	0.15%
68	ISHARES INC	46434G863	23,673	$716,818	0.14%
69	SCHWAB STRATEGIC TR	808524672	30,597	$703,731	0.13%
70	CAMBRIA ETF TR	132061201	11,324	$700,503	0.13%
71	INVESCO QQQ TR	IVZ	1,782	$638,415	0.12%
72	GLOBAL X FDS	37954Y616	20,275	$618,718	0.12%
73	VANGUARD SCOTTSDALE FDS	92206C706	10,607	$606,190	0.12%
74	VANGUARD SCOTTSDALE FDS	92206C573	8,329	$603,436	0.12%
75	HOME DEPOT INC	HD	1,969	$595,035	0.11%
76	QUANTA SVCS INC	74762E102	3,101	$580,104	0.11%
77	VANGUARD WELLINGTON FD	921935409	5,569	$535,557	0.10%
78	BLACKROCK ETF TRUST	BLK	12,596	$507,238	0.10%
79	ISHARES TR	46435U663	14,958	$503,337	0.10%
80	SPDR SER TR	78464A409	8,448	$500,797	0.10%
81	ISHARES TR	464287481	5,442	$497,127	0.10%
82	ADOBE INC	ADBE	913	$465,539	0.09%
83	SCHWAB STRATEGIC TR	808524805	12,359	$419,712	0.08%
84	ISHARES TR	464287564	8,096	$406,095	0.08%
85	ISHARES TR	46432F834	6,508	$390,415	0.07%
86	SPDR SER TR	78464A474	11,492	$336,945	0.06%
87	DIMENSIONAL ETF TRUST	25434V401	6,394	$297,650	0.06%
88	SCHWAB STRATEGIC TR	808524300	3,948	$287,099	0.05%
89	THERMO FISHER SCIENTIFIC INC	TMO	563	$284,974	0.05%
90	JOHNSON & JOHNSON	JNJ	1,789	$278,637	0.05%
91	PIMCO ETF TR	72201R783	3,076	$277,763	0.05%
92	UNITEDHEALTH GROUP INC	UNH	544	$274,279	0.05%
93	ISHARES TR	464288257	2,893	$267,226	0.05%
94	COSTCO WHSL CORP NEW	22160K105	463	$261,592	0.05%
95	CHEVRON CORP NEW	CVX	1,530	$257,989	0.05%
96	CDW CORP	CDW	1,259	$254,016	0.05%
97	EXXON MOBIL CORP	XOM	2,122	$249,505	0.05%
98	PROCTER AND GAMBLE CO	742718109	1,704	$248,545	0.05%
99	AMPHENOL CORP NEW	032095101	2,954	$248,106	0.05%
100	ALPHABET INC	GOOG	1,880	$246,017	0.05%
101	SELECT SECTOR SPDR TR	81369Y506	2,557	$231,161	0.04%
102	SPDR SER TR	78464A656	9,163	$227,609	0.04%
103	ZOETIS INC	ZTS	1,307	$227,392	0.04%
104	VERISK ANALYTICS INC	VRSK	920	$217,341	0.04%
105	LOWES COS INC	548661107	1,035	$215,114	0.04%
106	WEX INC	WEX	1,131	$212,730	0.04%
107	MOODYS CORP	MCO	666	$210,569	0.04%
108	SPDR SER TR	78468R853	5,688	$209,887	0.04%
109	ALPHABET INC	GOOG	1,580	$208,323	0.04%
110	AUTOMATIC DATA PROCESSING IN	ADP	851	$204,746	0.04%
111	READY CAPITAL CORP	RC-PE	16,218	$163,964	0.03%