13F HOLDINGS REPORT

Sharkey, Howes & Javer

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001642246-24-000006

Total Value

$618.8M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	210,810	$115.4M	18.64%
2	ISHARES TR	46434V613	1,480,106	$66.9M	10.82%
3	ISHARES TR	46432F339	274,960	$47.0M	7.59%
4	BLACKROCK ETF TRUST	BLK	816,574	$38.3M	6.19%
5	ISHARES TR	464287309	301,870	$27.9M	4.51%
6	ISHARES TR	464288885	211,354	$21.6M	3.49%
7	ISHARES TR	46435G425	178,784	$21.3M	3.45%
8	ISHARES TR	464288588	176,634	$16.2M	2.62%
9	VANGUARD INDEX FDS	922908363	27,221	$13.6M	2.20%
10	ISHARES TR	464287408	73,947	$13.5M	2.17%
11	J P MORGAN EXCHANGE TRADED F	46641Q241	268,629	$12.2M	1.97%
12	ISHARES TR	464288877	209,112	$11.1M	1.79%
13	ISHARES TR	464287721	68,547	$10.3M	1.67%
14	ISHARES TR	464287432	104,653	$9.6M	1.55%
15	GLOBAL X FDS	37954Y673	237,061	$8.8M	1.42%
16	ISHARES INC	46434G103	162,258	$8.7M	1.40%
17	SCHWAB STRATEGIC TR	808524102	135,893	$8.5M	1.38%
18	INVESCO EXCH TRADED FD TR II	IVZ	41,967	$8.3M	1.34%
19	PACER FDS TR	69374H709	240,003	$8.1M	1.31%
20	BLACKROCK ETF TRUST II	BLK	129,197	$6.7M	1.09%
21	ISHARES INC	46434G764	108,203	$6.4M	1.04%
22	VANGUARD WORLD FD	921910816	18,120	$5.7M	0.92%
23	SPDR INDEX SHS FDS	78463X848	180,331	$5.1M	0.82%
24	T ROWE PRICE ETF INC	87283Q867	159,094	$5.0M	0.81%
25	BLACKROCK ETF TRUST	BLK	73,474	$4.4M	0.71%
26	SPDR SER TR	78464A409	51,064	$4.1M	0.66%
27	SCHWAB STRATEGIC TR	808524201	63,191	$4.1M	0.66%
28	J P MORGAN EXCHANGE TRADED F	46641Q761	68,807	$3.6M	0.59%
29	ISHARES TR	46429B267	160,684	$3.6M	0.59%
30	ISHARES TR	46434V803	96,952	$3.4M	0.56%
31	SPDR SER TR	78464A383	154,337	$3.3M	0.54%
32	ISHARES TR	464287614	9,109	$3.3M	0.54%
33	VANGUARD INTL EQUITY INDEX F	922042742	29,211	$3.3M	0.53%
34	ISHARES TR	464288570	30,241	$3.1M	0.51%
35	GLOBAL X FDS	37954Y574	78,434	$3.1M	0.50%
36	SPDR SER TR	78464A508	62,833	$3.1M	0.49%
37	ISHARES TR	46435G193	134,587	$3.1M	0.49%
38	WISDOMTREE TR	WT	81,583	$3.0M	0.49%
39	SELECT SECTOR SPDR TR	81369Y803	13,154	$3.0M	0.48%
40	MICROSOFT CORP	MSFT	6,647	$3.0M	0.48%
41	ISHARES TR	46436E767	59,446	$2.8M	0.45%
42	ISHARES TR	46435U713	64,832	$2.7M	0.44%
43	ISHARES TR	464288281	30,499	$2.7M	0.44%
44	GLOBAL X FDS	37960A529	76,712	$2.5M	0.41%
45	SPDR S&P 500 ETF TR	SPY	4,135	$2.3M	0.36%
46	ISHARES TR	46435U549	45,016	$2.1M	0.34%
47	ISHARES TR	464287291	25,265	$2.1M	0.34%
48	INVESCO EXCHANGE TRADED FD T	IVZ	12,725	$2.1M	0.34%
49	ISHARES TR	464288414	17,744	$1.9M	0.31%
50	ISHARES TR	46435G219	40,188	$1.8M	0.29%
51	ISHARES TR	464287622	5,782	$1.7M	0.28%
52	VANGUARD SCOTTSDALE FDS	92206C847	28,142	$1.6M	0.26%
53	ISHARES TR	464287242	14,067	$1.5M	0.24%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,680	$1.5M	0.24%
55	SCHWAB STRATEGIC TR	808524508	18,678	$1.5M	0.23%
56	ISHARES U S ETF TR	46431W705	15,629	$1.5M	0.23%
57	ISHARES U S ETF TR	46431W606	17,004	$1.4M	0.23%
58	ISHARES TR	46436E759	21,411	$1.4M	0.23%
59	ISHARES TR	46436E619	32,870	$1.4M	0.23%
60	VANGUARD INDEX FDS	922908769	5,203	$1.4M	0.22%
61	ISHARES INC	464286681	15,545	$1.4M	0.22%
62	ANALOG DEVICES INC	ADI	5,456	$1.2M	0.20%
63	J P MORGAN EXCHANGE TRADED F	46641Q308	22,879	$1.2M	0.20%
64	CAPITAL GRP FIXED INCM ETF T	14020Y300	43,410	$1.2M	0.19%
65	PACER FDS TR	69374H857	26,616	$1.2M	0.19%
66	APPLE INC	AAPL	5,443	$1.1M	0.19%
67	ISHARES TR	464287176	10,035	$1.1M	0.17%
68	ISHARES INC	46434G863	30,582	$1.0M	0.17%
69	ISHARES TR	464287598	5,695	$993,607	0.16%
70	KRANESHARES TRUST	500767769	31,060	$933,058	0.15%
71	ISHARES TR	464288257	7,595	$853,678	0.14%
72	ISHARES TR	464287655	4,009	$813,386	0.13%
73	INVESCO QQQ TR	IVZ	1,696	$812,540	0.13%
74	QUANTA SVCS INC	74762E102	2,856	$725,681	0.12%
75	BLACKROCK ETF TRUST	BLK	16,044	$718,476	0.12%
76	ISHARES TR	464287507	12,219	$715,085	0.12%
77	ISHARES TR	464288810	12,304	$689,516	0.11%
78	HOME DEPOT INC	HD	1,945	$669,642	0.11%
79	J P MORGAN EXCHANGE TRADED F	46641Q746	15,835	$612,351	0.10%
80	ISHARES TR	464287481	5,442	$600,525	0.10%
81	SCHWAB STRATEGIC TR	808524797	7,464	$580,414	0.09%
82	ADOBE INC	ADBE	913	$507,208	0.08%
83	CAMBRIA ETF TR	132061201	7,004	$478,233	0.08%
84	DBX ETF TR	233051200	10,627	$440,383	0.07%
85	GLOBAL X FDS	37954Y616	12,384	$412,071	0.07%
86	ISHARES TR	46432F834	6,077	$410,562	0.07%
87	COSTCO WHSL CORP NEW	22160K105	471	$400,534	0.06%
88	SCHWAB STRATEGIC TR	808524300	3,948	$398,116	0.06%
89	AMPHENOL CORP NEW	032095101	5,908	$398,022	0.06%
90	ALPHABET INC	GOOG	2,175	$396,176	0.06%
91	SCHWAB STRATEGIC TR	808524607	8,069	$382,874	0.06%
92	DELL TECHNOLOGIES INC	DELL	2,751	$379,390	0.06%
93	DIMENSIONAL ETF TRUST	25434V401	5,759	$338,923	0.05%
94	J P MORGAN EXCHANGE TRADED F	46641Q670	7,105	$329,175	0.05%
95	THERMO FISHER SCIENTIFIC INC	TMO	573	$316,869	0.05%
96	SCHWAB STRATEGIC TR	808524672	13,235	$311,949	0.05%
97	UNITEDHEALTH GROUP INC	UNH	597	$303,807	0.05%
98	ISHARES TR	464287226	3,122	$303,053	0.05%
99	ALPHABET INC	GOOG	1,580	$289,804	0.05%
100	CDW CORP	CDW	1,259	$281,815	0.05%
101	ISHARES TR	46434V860	5,551	$281,214	0.05%
102	EXXON MOBIL CORP	XOM	2,388	$274,889	0.04%
103	ISHARES TR	464287564	4,732	$271,096	0.04%
104	VANGUARD SCOTTSDALE FDS	92206C706	4,557	$265,354	0.04%
105	VERISK ANALYTICS INC	VRSK	920	$247,986	0.04%
106	JOHNSON & JOHNSON	JNJ	1,678	$245,256	0.04%
107	CHEVRON CORP NEW	CVX	1,555	$243,233	0.04%
108	ISHARES TR	46435G102	3,044	$239,350	0.04%
109	SELECT SECTOR SPDR TR	81369Y506	2,618	$238,651	0.04%
110	SPDR SER TR	78468R739	4,933	$232,788	0.04%
111	MOODYS CORP	MCO	538	$226,460	0.04%
112	PROCTER AND GAMBLE CO	742718109	1,341	$221,158	0.04%
113	NOVO-NORDISK A S	NONOF	1,466	$209,257	0.03%
114	LOWES COS INC	548661107	946	$208,555	0.03%
115	SPDR SER TR	78464A656	7,906	$200,971	0.03%
116	STRYKER CORPORATION	SYK	590	$200,748	0.03%
117	READY CAPITAL CORP	RC-PE	16,218	$132,663	0.02%