13F HOLDINGS REPORT

Sharkey, Howes & Javer

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001642246-25-000004

Total Value

$745.9M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	1,302,816	$60.2M	8.08%
2	ISHARES TR	46432F339	302,641	$55.3M	7.42%
3	ISHARES TR	464287200	80,202	$49.8M	6.68%
4	BLACKROCK ETF TRUST	BLK	836,415	$45.6M	6.11%
5	ISHARES TR	464287309	321,976	$35.4M	4.75%
6	ISHARES TR	464288877	531,316	$33.7M	4.52%
7	ISHARES TR	464287408	134,571	$26.3M	3.53%
8	ISHARES INC	46434G103	327,098	$19.6M	2.63%
9	ISHARES TR	464288588	179,099	$16.8M	2.25%
10	SPDR S&P 500 ETF TR	SPY	27,149	$16.8M	2.25%
11	ISHARES TR	464288885	146,947	$16.5M	2.21%
12	BLACKROCK ETF TRUST	BLK	447,484	$15.9M	2.13%
13	BLACKROCK ETF TRUST II	BLK	294,117	$15.5M	2.08%
14	ISHARES TR	464287101	50,613	$15.4M	2.07%
15	ISHARES TR	46435G425	111,297	$15.1M	2.02%
16	ISHARES TR	464288653	139,722	$14.2M	1.90%
17	SSGA ACTIVE ETF TR	78467V848	312,358	$12.5M	1.68%
18	ISHARES TR	464287721	59,329	$10.3M	1.38%
19	ISHARES TR	46435G672	196,214	$10.0M	1.34%
20	ISHARES TR	464287432	107,359	$9.5M	1.27%
21	ISHARES TR	46432F396	38,399	$9.2M	1.24%
22	SSGA ACTIVE TR	78470P408	166,085	$9.1M	1.22%
23	SPDR SERIES TRUST	78468R812	55,409	$9.0M	1.21%
24	J P MORGAN EXCHANGE TRADED F	46641Q241	189,626	$8.8M	1.17%
25	SCHWAB STRATEGIC TR	808524102	323,899	$7.7M	1.03%
26	ISHARES GOLD TR	IAU	118,490	$7.4M	0.99%
27	BLACKROCK ETF TRUST	BLK	225,104	$6.5M	0.87%
28	VANGUARD INDEX FDS	922908363	11,348	$6.4M	0.86%
29	GLOBAL X FDS	37960A529	92,574	$5.6M	0.75%
30	SPDR INDEX SHS FDS	78463X509	126,960	$5.4M	0.73%
31	SPDR INDEX SHS FDS	78463X889	131,162	$5.3M	0.71%
32	ISHARES TR	464288281	56,067	$5.2M	0.70%
33	T ROWE PRICE ETF INC	87283Q867	146,498	$5.2M	0.69%
34	SPDR SERIES TRUST	78464A508	84,663	$4.4M	0.59%
35	SPDR GOLD TR	GLD	14,098	$4.3M	0.58%
36	BLACKROCK ETF TRUST	BLK	62,220	$4.2M	0.56%
37	VANGUARD WORLD FD	921910816	10,722	$3.9M	0.53%
38	SPDR SERIES TRUST	78464A847	71,315	$3.9M	0.52%
39	SCHWAB STRATEGIC TR	808524201	152,450	$3.7M	0.50%
40	ISHARES TR	46435G193	158,858	$3.7M	0.49%
41	VANGUARD INTL EQUITY INDEX F	922042858	72,862	$3.6M	0.48%
42	VANGUARD INTL EQUITY INDEX F	922042742	27,535	$3.5M	0.47%
43	SPDR SERIES TRUST	78464A649	136,392	$3.5M	0.47%
44	ISHARES TR	46435U549	73,151	$3.5M	0.47%
45	SPDR SERIES TRUST	78464A409	36,446	$3.5M	0.47%
46	ISHARES TR	464287614	7,674	$3.3M	0.44%
47	MICROSOFT CORP	MSFT	6,354	$3.2M	0.42%
48	SELECT SECTOR SPDR TR	81369Y803	12,056	$3.1M	0.41%
49	SPDR SERIES TRUST	78464A367	135,123	$3.0M	0.41%
50	ISHARES TR	464288257	22,401	$2.9M	0.39%
51	ISHARES TR	464288570	24,555	$2.9M	0.38%
52	ISHARES TR	46429B267	119,767	$2.8M	0.37%
53	ISHARES TR	46436E767	48,801	$2.6M	0.35%
54	SPDR SERIES TRUST	78468R853	61,270	$2.6M	0.35%
55	SPDR SERIES TRUST	78464A672	87,635	$2.5M	0.34%
56	SPDR SERIES TRUST	78464A383	112,561	$2.5M	0.33%
57	SPDR SERIES TRUST	78468R515	96,217	$2.4M	0.32%
58	ISHARES TR	46429B747	22,919	$2.4M	0.32%
59	J P MORGAN EXCHANGE TRADED F	46641Q308	40,712	$2.3M	0.31%
60	ISHARES TR	464288414	21,926	$2.3M	0.31%
61	SSGA ACTIVE TR	78470P846	75,520	$2.2M	0.29%
62	VANGUARD WORLD FD	921910709	31,633	$2.1M	0.29%
63	ISHARES TR	464287291	22,580	$2.1M	0.28%
64	WISDOMTREE TR	WT	49,044	$1.9M	0.26%
65	VANGUARD INDEX FDS	922908769	6,094	$1.9M	0.25%
66	LINCOLN ELEC HLDGS INC	533900106	8,914	$1.8M	0.25%
67	SPDR INDEX SHS FDS	78463X103	38,127	$1.8M	0.25%
68	SPDR SERIES TRUST	78468R440	66,301	$1.8M	0.24%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,710	$1.8M	0.24%
70	ISHARES TR	464287622	5,129	$1.7M	0.23%
71	CAPITAL GRP FIXED INCM ETF T	14020Y300	60,723	$1.7M	0.22%
72	SPDR SERIES TRUST	78464A664	63,078	$1.7M	0.22%
73	INVESCO EXCHANGE TRADED FD T	IVZ	8,977	$1.6M	0.22%
74	ISHARES TR	46436E619	36,664	$1.6M	0.21%
75	SPDR SERIES TRUST	78468R861	77,539	$1.5M	0.20%
76	INVESCO EXCH TRADED FD TR II	IVZ	6,334	$1.4M	0.19%
77	J P MORGAN EXCHANGE TRADED F	46641Q134	19,492	$1.4M	0.18%
78	ISHARES TR	46436E759	18,309	$1.4M	0.18%
79	VANGUARD CHARLOTTE FDS	92203J407	27,461	$1.4M	0.18%
80	SCHWAB STRATEGIC TR	808524508	47,082	$1.3M	0.18%
81	SPDR SERIES TRUST	78468R663	14,390	$1.3M	0.18%
82	ANALOG DEVICES INC	ADI	5,456	$1.3M	0.17%
83	ISHARES TR	464287697	12,180	$1.3M	0.17%
84	SPDR SERIES TRUST	78464A391	58,159	$1.2M	0.17%
85	ISHARES INC	46434G863	31,415	$1.2M	0.16%
86	ISHARES INC	46434G764	17,599	$1.1M	0.15%
87	FIDELITY COVINGTON TRUST	31609A404	33,196	$1.1M	0.15%
88	QUANTA SVCS INC	74762E102	2,851	$1.1M	0.14%
89	ISHARES TR	464287804	9,697	$1.1M	0.14%
90	ISHARES TR	464287226	10,654	$1.1M	0.14%
91	GLOBAL X FDS	37954Y673	23,335	$1.0M	0.14%
92	ISHARES TR	464287598	5,166	$1.0M	0.13%
93	APPLE INC	AAPL	4,838	$992,710	0.13%
94	ISHARES INC	464286681	9,974	$988,623	0.13%
95	SPDR SERIES TRUST	78468R705	3,503	$933,792	0.13%
96	ISHARES TR	464287507	14,861	$921,672	0.12%
97	BLACKROCK ETF TRUST	BLK	16,340	$831,098	0.11%
98	INVESCO QQQ TR	IVZ	1,351	$745,048	0.10%
99	PACER FDS TR	69374H709	19,502	$740,498	0.10%
100	ISHARES TR	464287481	5,103	$707,684	0.09%
101	J P MORGAN EXCHANGE TRADED F	46641Q746	17,571	$684,637	0.09%
102	ISHARES TR	464287150	5,014	$677,091	0.09%
103	SCHWAB STRATEGIC TR	808524797	25,270	$669,648	0.09%
104	ISHARES U S ETF TR	46431W838	13,321	$669,646	0.09%
105	HOME DEPOT INC	HD	1,653	$605,952	0.08%
106	ISHARES BITCOIN TRUST ETF	IBIT	9,349	$572,252	0.08%
107	AMPHENOL CORP NEW	032095101	5,550	$548,063	0.07%
108	ISHARES TR	46435G516	5,759	$513,818	0.07%
109	RTX CORPORATION	RTX	3,508	$512,196	0.07%
110	JPMORGAN CHASE & CO.	VYLD	1,751	$507,524	0.07%
111	INVESCO EXCH TRADED FD TR II	IVZ	4,421	$497,230	0.07%
112	GLOBAL X FDS	37954Y715	15,155	$494,811	0.07%
113	SELECT SECTOR SPDR TR	81369Y605	9,042	$473,530	0.06%
114	COSTCO WHSL CORP NEW	22160K105	472	$467,291	0.06%
115	SCHWAB STRATEGIC TR	808524300	15,792	$461,292	0.06%
116	ISHARES TR	46435G102	5,048	$454,825	0.06%
117	ISHARES TR	46432F842	5,369	$448,204	0.06%
118	AMERICAN EXPRESS CO	AXP	1,320	$421,164	0.06%
119	ISHARES TR	464287655	1,880	$405,720	0.05%
120	DIMENSIONAL ETF TRUST	25434V401	5,823	$390,253	0.05%
121	EXXON MOBIL CORP	XOM	3,431	$369,862	0.05%
122	SELECT SECTOR SPDR TR	81369Y704	2,450	$361,424	0.05%
123	ALPHABET INC	GOOG	2,026	$357,042	0.05%
124	SELECT SECTOR SPDR TR	81369Y407	1,630	$354,248	0.05%
125	DELL TECHNOLOGIES INC	DELL	2,751	$337,273	0.05%
126	SELECT SECTOR SPDR TR	81369Y209	2,484	$334,818	0.04%
127	SPDR INDEX SHS FDS	78463X848	10,026	$327,449	0.04%
128	ISHARES TR	464287465	3,644	$325,737	0.04%
129	J P MORGAN EXCHANGE TRADED F	46641Q761	5,202	$312,380	0.04%
130	VERISK ANALYTICS INC	VRSK	920	$286,580	0.04%
131	GLOBAL X FDS	37954Y616	8,152	$276,199	0.04%
132	MOODYS CORP	MCO	533	$267,347	0.04%
133	BROADCOM INC	AVGO	960	$264,624	0.04%
134	ISHARES TR	46434V803	6,938	$263,366	0.04%
135	CISCO SYS INC	CSCO	3,744	$259,728	0.03%
136	ISHARES TR	46435U713	5,250	$258,248	0.03%
137	AUTOMATIC DATA PROCESSING IN	ADP	833	$256,925	0.03%
138	ALPHABET INC	GOOG	1,431	$253,845	0.03%
139	VANGUARD MALVERN FDS	922020805	5,047	$253,713	0.03%
140	PROCTER AND GAMBLE CO	742718109	1,551	$247,105	0.03%
141	STRYKER CORPORATION	SYK	605	$239,356	0.03%
142	SELECT SECTOR SPDR TR	81369Y308	2,931	$237,323	0.03%
143	ADOBE INC	ADBE	609	$235,610	0.03%
144	ABBOTT LABS	ABLZF	1,685	$229,177	0.03%
145	THERMO FISHER SCIENTIFIC INC	TMO	563	$228,274	0.03%
146	CME GROUP INC	CME	819	$225,733	0.03%
147	CDW CORP	CDW	1,259	$224,845	0.03%
148	ISHARES TR	46435G250	4,690	$222,658	0.03%
149	VANGUARD TAX-MANAGED FDS	921943858	3,879	$221,137	0.03%
150	SELECT SECTOR SPDR TR	81369Y506	2,559	$216,990	0.03%
151	JOHNSON & JOHNSON	JNJ	1,402	$214,156	0.03%
152	AMAZON COM INC	AMZN	955	$209,517	0.03%
153	VANGUARD SCOTTSDALE FDS	92206C706	3,371	$201,620	0.03%
154	READY CAPITAL CORP	RC-PE	16,218	$70,873	0.01%