13F HOLDINGS REPORT

Sharkey, Howes & Javer

Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001642246-24-000005

Total Value

$610.8M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	291,673	$153.3M	25.10%
2	ISHARES TR	46434V613	1,476,274	$67.3M	11.02%
3	ISHARES TR	46432F339	214,495	$35.3M	5.77%
4	ISHARES TR	46435G425	205,742	$23.7M	3.87%
5	ISHARES TR	464288877	403,821	$22.0M	3.60%
6	ISHARES TR	464288588	167,834	$15.5M	2.54%
7	VANGUARD INDEX FDS	922908363	31,786	$15.3M	2.50%
8	ISHARES TR	464288885	143,130	$14.9M	2.43%
9	ISHARES TR	464287408	70,521	$13.2M	2.16%
10	PACER FDS TR	69374H857	242,286	$11.9M	1.95%
11	J P MORGAN EXCHANGE TRADED F	46641Q241	244,383	$11.2M	1.84%
12	ISHARES TR	464287432	117,519	$11.1M	1.82%
13	PACER FDS TR	69374H709	318,231	$11.0M	1.81%
14	BLACKROCK ETF TRUST	BLK	219,935	$9.8M	1.60%
15	GLOBAL X FDS	37954Y673	243,968	$9.7M	1.59%
16	ISHARES TR	464287721	66,849	$9.0M	1.48%
17	SCHWAB STRATEGIC TR	808524102	144,336	$8.8M	1.44%
18	ISHARES TR	46434V860	162,146	$8.2M	1.35%
19	INVESCO EXCH TRADED FD TR II	IVZ	42,883	$7.8M	1.28%
20	ISHARES INC	46434G103	143,497	$7.4M	1.21%
21	SPDR INDEX SHS FDS	78463X848	191,976	$5.5M	0.89%
22	VANGUARD WORLD FD	921910816	18,151	$5.2M	0.85%
23	T ROWE PRICE ETF INC	87283Q867	159,094	$4.8M	0.79%
24	ISHARES TR	464288257	41,134	$4.5M	0.74%
25	BLACKROCK ETF TRUST	BLK	77,121	$4.4M	0.72%
26	SCHWAB STRATEGIC TR	808524201	64,898	$4.0M	0.66%
27	J P MORGAN EXCHANGE TRADED F	46641Q761	70,091	$3.7M	0.61%
28	ISHARES TR	464287242	30,278	$3.3M	0.54%
29	VANGUARD INTL EQUITY INDEX F	922042742	29,619	$3.3M	0.54%
30	BLACKROCK ETF TRUST II	BLK	62,354	$3.3M	0.54%
31	GLOBAL X FDS	37954Y574	79,693	$3.3M	0.53%
32	SPDR SER TR	78464A508	63,914	$3.2M	0.52%
33	ISHARES TR	464288414	29,216	$3.1M	0.51%
34	ISHARES TR	464288570	30,897	$3.1M	0.51%
35	ISHARES TR	464287614	9,109	$3.1M	0.50%
36	ISHARES TR	464287341	69,162	$3.0M	0.49%
37	SPDR SER TR	78464A383	136,498	$3.0M	0.49%
38	SELECT SECTOR SPDR TR	81369Y803	13,445	$2.8M	0.46%
39	ISHARES TR	46435G193	121,661	$2.8M	0.46%
40	MICROSOFT CORP	MSFT	6,646	$2.8M	0.46%
41	ISHARES TR	46435U713	64,422	$2.8M	0.46%
42	ISHARES TR	46435U549	56,444	$2.7M	0.43%
43	ISHARES TR	46436E767	58,250	$2.6M	0.43%
44	ISHARES INC	46434G764	44,115	$2.5M	0.42%
45	ISHARES TR	46429B267	108,542	$2.5M	0.40%
46	INVESCO EXCHANGE TRADED FD T	IVZ	14,101	$2.4M	0.39%
47	SPDR SER TR	78464A409	31,738	$2.3M	0.38%
48	ISHARES TR	464288281	25,609	$2.3M	0.38%
49	SPDR S&P 500 ETF TR	SPY	4,132	$2.2M	0.35%
50	WISDOMTREE TR	WT	54,858	$2.1M	0.34%
51	ISHARES TR	464287291	25,265	$1.9M	0.31%
52	ISHARES TR	464287622	5,782	$1.7M	0.27%
53	SCHWAB STRATEGIC TR	808524508	20,108	$1.6M	0.27%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,680	$1.5M	0.25%
55	ISHARES U S ETF TR	46431W705	15,629	$1.5M	0.24%
56	ISHARES U S ETF TR	46431W606	17,004	$1.5M	0.24%
57	VANGUARD SCOTTSDALE FDS	92206C847	24,512	$1.5M	0.24%
58	ISHARES TR	46436E759	21,162	$1.4M	0.24%
59	ISHARES INC	464286681	15,545	$1.4M	0.23%
60	ISHARES TR	46436E619	31,664	$1.4M	0.22%
61	ISHARES TR	464287655	6,385	$1.3M	0.22%
62	VANGUARD INDEX FDS	922908769	5,141	$1.3M	0.22%
63	SCHWAB STRATEGIC TR	808524607	25,830	$1.3M	0.21%
64	CAPITAL GRP FIXED INCM ETF T	14020Y300	44,695	$1.2M	0.20%
65	ANALOG DEVICES INC	ADI	5,668	$1.1M	0.18%
66	GLOBAL X FDS	37960A529	30,575	$1.0M	0.17%
67	APPLE INC	AAPL	5,838	$1.0M	0.16%
68	ISHARES TR	464287176	9,314	$1.0M	0.16%
69	DBX ETF TR	233051200	22,196	$908,482	0.15%
70	ISHARES TR	464287598	5,044	$903,431	0.15%
71	SCHWAB STRATEGIC TR	808524797	11,138	$898,024	0.15%
72	KRANESHARES TRUST	500767769	30,121	$883,591	0.14%
73	ISHARES TR	464288810	14,085	$825,240	0.14%
74	BLACKROCK ETF TRUST	BLK	17,380	$793,823	0.13%
75	INVESCO QQQ TR	IVZ	1,696	$753,013	0.12%
76	HOME DEPOT INC	HD	1,945	$746,207	0.12%
77	ISHARES TR	464287507	12,218	$742,151	0.12%
78	QUANTA SVCS INC	74762E102	2,856	$741,989	0.12%
79	J P MORGAN EXCHANGE TRADED F	46641Q746	17,850	$701,098	0.11%
80	ISHARES INC	46434G863	21,113	$680,472	0.11%
81	J P MORGAN EXCHANGE TRADED F	46641Q308	12,627	$674,864	0.11%
82	ISHARES TR	464287481	5,442	$621,150	0.10%
83	CAMBRIA ETF TR	132061201	7,004	$513,183	0.08%
84	ADOBE INC	ADBE	913	$460,700	0.08%
85	VANGUARD WORLD FD	92204A306	3,478	$458,053	0.07%
86	ISHARES TR	464287564	7,921	$457,042	0.07%
87	ISHARES TR	464287309	5,088	$429,655	0.07%
88	GLOBAL X FDS	37954Y616	12,384	$429,653	0.07%
89	SCHWAB STRATEGIC TR	808524672	17,686	$429,062	0.07%
90	ISHARES TR	46432F834	6,077	$412,385	0.07%
91	DIMENSIONAL ETF TRUST	25434V401	6,436	$366,743	0.06%
92	SCHWAB STRATEGIC TR	808524300	3,948	$366,059	0.06%
93	VANGUARD SCOTTSDALE FDS	92206C573	4,736	$362,872	0.06%
94	COSTCO WHSL CORP NEW	22160K105	471	$345,186	0.06%
95	AMPHENOL CORP NEW	032095101	2,954	$340,744	0.06%
96	THERMO FISHER SCIENTIFIC INC	TMO	573	$333,033	0.05%
97	ISHARES TR	464287226	3,400	$332,996	0.05%
98	ALPHABET INC	GOOG	2,175	$328,273	0.05%
99	CDW CORP	CDW	1,259	$322,027	0.05%
100	ISHARES TR	464287101	1,278	$316,190	0.05%
101	SPDR SER TR	78468R739	6,640	$315,002	0.05%
102	DELL TECHNOLOGIES INC	DELL	2,751	$313,917	0.05%
103	UNITEDHEALTH GROUP INC	UNH	597	$295,121	0.05%
104	JOHNSON & JOHNSON	JNJ	1,848	$292,335	0.05%
105	PIMCO ETF TR	72201R783	3,076	$287,544	0.05%
106	VANGUARD SCOTTSDALE FDS	92206C706	4,800	$281,040	0.05%
107	SCHWAB STRATEGIC TR	808524805	7,191	$280,593	0.05%
108	EXXON MOBIL CORP	XOM	2,354	$273,611	0.04%
109	LOWES COS INC	548661107	1,055	$268,740	0.04%
110	ISHARES TR	46434V803	7,339	$255,984	0.04%
111	CHEVRON CORP NEW	CVX	1,555	$245,286	0.04%
112	SELECT SECTOR SPDR TR	81369Y506	2,598	$245,253	0.04%
113	ALPHABET INC	GOOG	1,580	$240,571	0.04%
114	ZOETIS INC	ZTS	1,317	$222,850	0.04%
115	PROCTER AND GAMBLE CO	742718109	1,341	$217,577	0.04%
116	VERISK ANALYTICS INC	VRSK	920	$216,872	0.04%
117	MOODYS CORP	MCO	538	$211,450	0.03%
118	STRYKER CORPORATION	SYK	590	$211,143	0.03%
119	SPDR SER TR	78464A656	8,136	$208,444	0.03%
120	AUTOMATIC DATA PROCESSING IN	ADP	833	$208,049	0.03%
121	ISHARES TR	46432F842	2,699	$200,320	0.03%
122	READY CAPITAL CORP	RC-PE	16,218	$148,070	0.02%