Sharkey, Howes & Javer Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$699.0M

Holdings

149

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	131,862	$74.1M	10.60%
2	IUSBISHARES TR	1,460,410	$67.3M	9.63%
3	QUALISHARES TR	303,689	$51.9M	7.42%
4	DYNFBLACKROCK ETF TRUST	851,042	$41.5M	5.94%
5	IVWISHARES TR	326,401	$30.3M	4.33%
6	IVEISHARES TR	124,077	$23.6M	3.38%
7	EFVISHARES TR	335,417	$19.8M	2.83%
8	SPYSPDR S&P 500 ETF TR	30,084	$16.8M	2.41%
9	MBBISHARES TR	172,137	$16.1M	2.31%
10	ESGUISHARES TR	124,600	$15.2M	2.17%
11	EFGISHARES TR	146,081	$14.6M	2.09%
12	BINCBLACKROCK ETF TRUST II	273,706	$14.3M	2.05%
13	BBAGJ P MORGAN EXCHANGE TRADED F	258,539	$11.9M	1.71%
14	VOOVANGUARD INDEX FDS	22,151	$11.4M	1.63%
15	TLHISHARES TR	98,529	$10.2M	1.46%
16	TOTLSSGA ACTIVE ETF TR	240,692	$9.7M	1.39%
17	OEFISHARES TR	34,951	$9.5M	1.35%
18	IYWISHARES TR	66,814	$9.4M	1.34%
19	IEMGISHARES INC	157,559	$8.5M	1.22%
20	EMXCISHARES INC	149,919	$8.3M	1.18%
21	XLSRSSGA ACTIVE TR	161,014	$8.2M	1.17%
22	IAU*ISHARES GOLD TR	138,373	$8.2M	1.17%
23	HYBLSSGA ACTIVE TR	286,543	$8.1M	1.15%
24	SCHBSCHWAB STRATEGIC TR	365,157	$7.9M	1.12%
25	MTUMISHARES TR	37,303	$7.5M	1.08%
26	QUSSPDR SER TR	46,708	$7.3M	1.05%
27	SPEMSPDR INDEX SHS FDS	181,479	$7.1M	1.02%
28	SPSMSPDR SER TR	128,875	$5.3M	0.75%
29	TLTISHARES TR	56,542	$5.1M	0.74%
30	TCAFT ROWE PRICE ETF INC	154,334	$5.0M	0.71%
31	SPYGSPDR SER TR	57,968	$4.7M	0.67%
32	EMBISHARES TR	49,331	$4.5M	0.64%
33	SPDWSPDR INDEX SHS FDS	114,787	$4.2M	0.60%
34	GQ9SPDR GOLD TR	14,449	$4.2M	0.60%
35	SHLDGLOBAL X FDS	88,632	$4.1M	0.59%
36	SPYVSPDR SER TR	77,612	$4.0M	0.57%
37	AGGISHARES TR	39,887	$3.9M	0.56%
38	ACWIISHARES TR	32,132	$3.7M	0.53%
39	LCTUBLACKROCK ETF TRUST	60,993	$3.7M	0.53%
40	CERYSPDR SER TR	131,900	$3.7M	0.52%
41	SCHXSCHWAB STRATEGIC TR	160,321	$3.5M	0.51%
42	MGKVANGUARD WORLD FD	11,213	$3.5M	0.50%
43	HEFAISHARES TR	92,326	$3.4M	0.48%
44	SPMBSPDR SER TR	148,273	$3.3M	0.47%
45	VTVANGUARD INTL EQUITY INDEX F	27,707	$3.2M	0.46%
46	SPMDSPDR SER TR	62,658	$3.2M	0.46%
47	USXFISHARES TR	68,236	$3.2M	0.46%
48	EFAISHARES TR	38,437	$3.1M	0.45%
49	EAGGISHARES TR	65,834	$3.1M	0.45%
50	BILSPDR SER TR	34,008	$3.1M	0.45%
51	SUSCISHARES TR	128,956	$3.0M	0.43%
52	IWFISHARES TR	7,896	$2.9M	0.41%
53	XLKSELECT SECTOR SPDR TR	13,576	$2.8M	0.40%
54	AQLTISHARES TR	115,846	$2.7M	0.38%
55	VWOVANGUARD INTL EQUITY INDEX F	58,821	$2.7M	0.38%
56	DSIISHARES TR	25,003	$2.6M	0.37%
57	QQQMINVESCO EXCH TRADED FD TR II	12,770	$2.5M	0.35%
58	EMHCSPDR SER TR	101,900	$2.5M	0.35%
59	MSFTMICROSOFT CORP	6,504	$2.4M	0.35%
60	CGMSCAPITAL GRP FIXED INCM ETF T	81,090	$2.2M	0.32%
61	THROBLACKROCK ETF TRUST	67,820	$2.1M	0.31%
62	MUBISHARES TR	19,818	$2.1M	0.30%
63	IXNISHARES TR	27,186	$2.1M	0.29%
64	IQDGWISDOMTREE TR	56,022	$2.0M	0.29%
65	BRK/BBERKSHIRE HATHAWAY INC DEL	3,680	$2.0M	0.28%
66	LECOLINCOLN ELEC HLDGS INC	8,914	$1.7M	0.24%
67	VTIVANGUARD INDEX FDS	6,094	$1.7M	0.24%
68	TIPXSPDR SER TR	85,601	$1.6M	0.23%
69	RSPINVESCO EXCHANGE TRADED FD T	9,469	$1.6M	0.23%
70	EDVVANGUARD WORLD FD	22,747	$1.6M	0.23%
71	IDUISHARES TR	15,484	$1.6M	0.22%
72	IWBISHARES TR	5,120	$1.6M	0.22%
73	IJRISHARES TR	14,405	$1.5M	0.22%
74	JPEMJ P MORGAN EXCHANGE TRADED F	26,970	$1.4M	0.20%
75	SPIBSPDR SER TR	40,771	$1.4M	0.19%
76	SCHMSCHWAB STRATEGIC TR	50,628	$1.3M	0.19%
77	EBNDSPDR SER TR	63,825	$1.3M	0.18%
78	KEMXKRANESHARES TRUST	45,357	$1.3M	0.18%
79	BCCCGLOBAL X FDS	32,099	$1.2M	0.17%
80	DMXFISHARES TR	17,929	$1.2M	0.17%
81	EUSBISHARES TR	27,450	$1.2M	0.17%
82	ADIANALOG DEVICES INC	5,456	$1.1M	0.16%
83	AAPLAPPLE INC	4,837	$1.1M	0.15%
84	HYDBISHARES TR	22,396	$1.1M	0.15%
85	IWDISHARES TR	5,491	$1.0M	0.15%
86	EUSAISHARES INC	10,986	$1.0M	0.15%
87	ESGEISHARES INC	28,726	$1.0M	0.14%
88	GCOWPACER FDS TR	25,352	$937K	0.13%
89	MMTMSPDR SER TR	3,809	$917K	0.13%
90	IWMISHARES TR	4,494	$896K	0.13%
91	JPMBJ P MORGAN EXCHANGE TRADED F	22,280	$858K	0.12%
92	LCTDBLACKROCK ETF TRUST	16,332	$754K	0.11%
93	PWRQUANTA SVCS INC	2,856	$725K	0.10%
94	MEARISHARES U S ETF TR	14,050	$705K	0.10%
95	NDQINVESCO QQQ TR	1,493	$699K	0.10%
96	SCHDSCHWAB STRATEGIC TR	24,253	$678K	0.10%
97	IJHISHARES TR	11,248	$656K	0.09%
98	SPABSPDR SER TR	25,077	$640K	0.09%
99	JAAAJANUS DETROIT STR TR	12,177	$617K	0.09%
100	HDHOME DEPOT INC	1,656	$607K	0.09%

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