Sharkey, Howes & Javer Q2 2025 Filing

Filed July 10, 2025

Portfolio Value

$745.9M

Holdings

154

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (154 positions)

#	Stock	Shares	Value	% Portfolio
1	IUSBISHARES TR	1,302,816	$60.2M	8.07%
2	QUALISHARES TR	302,641	$55.3M	7.42%
3	IVVISHARES TR	80,202	$49.8M	6.68%
4	DYNFBLACKROCK ETF TRUST	836,415	$45.6M	6.11%
5	IVWISHARES TR	321,976	$35.4M	4.75%
6	EFVISHARES TR	531,316	$33.7M	4.52%
7	IVEISHARES TR	134,571	$26.3M	3.53%
8	IEMGISHARES INC	327,098	$19.6M	2.63%
9	MBBISHARES TR	179,099	$16.8M	2.25%
10	SPYSPDR S&P 500 ETF TR	27,149	$16.8M	2.25%
11	EFGISHARES TR	146,947	$16.5M	2.21%
12	THROBLACKROCK ETF TRUST	447,484	$15.9M	2.13%
13	BINCBLACKROCK ETF TRUST II	294,117	$15.5M	2.08%
14	OEFISHARES TR	50,613	$15.4M	2.07%
15	ESGUISHARES TR	111,297	$15.1M	2.02%
16	TLHISHARES TR	139,722	$14.2M	1.90%
17	TOTLSSGA ACTIVE ETF TR	312,358	$12.5M	1.68%
18	IYWISHARES TR	59,329	$10.3M	1.38%
19	IAGGISHARES TR	196,214	$10.0M	1.34%
20	TLTISHARES TR	107,359	$9.5M	1.27%
21	MTUMISHARES TR	38,399	$9.2M	1.24%
22	XLSRSSGA ACTIVE TR	166,085	$9.1M	1.22%
23	QUSSPDR SERIES TRUST	55,409	$9.0M	1.21%
24	BBAGJ P MORGAN EXCHANGE TRADED F	189,626	$8.8M	1.17%
25	SCHBSCHWAB STRATEGIC TR	323,899	$7.7M	1.03%
26	IAU*ISHARES GOLD TR	118,490	$7.4M	0.99%
27	BAIBLACKROCK ETF TRUST	225,104	$6.5M	0.87%
28	VOOVANGUARD INDEX FDS	11,348	$6.4M	0.86%
29	SHLDGLOBAL X FDS	92,574	$5.6M	0.75%
30	SPEMSPDR INDEX SHS FDS	126,960	$5.4M	0.73%
31	SPDWSPDR INDEX SHS FDS	131,162	$5.3M	0.71%
32	EMBISHARES TR	56,067	$5.2M	0.70%
33	TCAFT ROWE PRICE ETF INC	146,498	$5.2M	0.69%
34	SPYVSPDR SERIES TRUST	84,663	$4.4M	0.59%
35	GQ9SPDR GOLD TR	14,098	$4.3M	0.58%
36	LCTUBLACKROCK ETF TRUST	62,220	$4.2M	0.56%
37	MGKVANGUARD WORLD FD	10,722	$3.9M	0.53%
38	SPMDSPDR SERIES TRUST	71,315	$3.9M	0.52%
39	SCHXSCHWAB STRATEGIC TR	152,450	$3.7M	0.50%
40	SUSCISHARES TR	158,858	$3.7M	0.49%
41	VWOVANGUARD INTL EQUITY INDEX F	72,862	$3.6M	0.48%
42	VTVANGUARD INTL EQUITY INDEX F	27,535	$3.5M	0.47%
43	SPABSPDR SERIES TRUST	136,392	$3.5M	0.47%
44	EAGGISHARES TR	73,151	$3.5M	0.47%
45	SPYGSPDR SERIES TRUST	36,446	$3.5M	0.47%
46	IWFISHARES TR	7,674	$3.3M	0.44%
47	MSFTMICROSOFT CORP	6,354	$3.2M	0.42%
48	XLKSELECT SECTOR SPDR TR	12,056	$3.1M	0.41%
49	SPLBSPDR SERIES TRUST	135,123	$3.0M	0.41%
50	ACWIISHARES TR	22,401	$2.9M	0.39%
51	DSIISHARES TR	24,555	$2.9M	0.38%
52	AQLTISHARES TR	119,767	$2.8M	0.37%
53	USXFISHARES TR	48,801	$2.6M	0.35%
54	SPSMSPDR SERIES TRUST	61,270	$2.6M	0.35%
55	SPTISPDR SERIES TRUST	87,635	$2.5M	0.34%
56	SPMBSPDR SERIES TRUST	112,561	$2.5M	0.33%
57	EMHCSPDR SERIES TRUST	96,217	$2.4M	0.32%
58	STIPISHARES TR	22,919	$2.4M	0.32%
59	JPEMJ P MORGAN EXCHANGE TRADED F	40,712	$2.3M	0.31%
60	MUBISHARES TR	21,926	$2.3M	0.31%
61	HYBLSSGA ACTIVE TR	75,520	$2.2M	0.29%
62	EDVVANGUARD WORLD FD	31,633	$2.1M	0.29%
63	IXNISHARES TR	22,580	$2.1M	0.28%
64	IQDGWISDOMTREE TR	49,044	$1.9M	0.26%
65	VTIVANGUARD INDEX FDS	6,094	$1.9M	0.25%
66	LECOLINCOLN ELEC HLDGS INC	8,914	$1.8M	0.25%
67	SPEUSPDR INDEX SHS FDS	38,127	$1.8M	0.25%
68	CERYSPDR SERIES TRUST	66,301	$1.8M	0.24%
69	BRK/BBERKSHIRE HATHAWAY INC DEL	3,710	$1.8M	0.24%
70	IWBISHARES TR	5,129	$1.7M	0.23%
71	CGMSCAPITAL GRP FIXED INCM ETF T	60,723	$1.7M	0.22%
72	SPTLSPDR SERIES TRUST	63,078	$1.7M	0.22%
73	RSPINVESCO EXCHANGE TRADED FD T	8,977	$1.6M	0.22%
74	EUSBISHARES TR	36,664	$1.6M	0.21%
75	TIPXSPDR SERIES TRUST	77,539	$1.5M	0.20%
76	QQQMINVESCO EXCH TRADED FD TR II	6,334	$1.4M	0.19%
77	JIREJ P MORGAN EXCHANGE TRADED F	19,492	$1.4M	0.18%
78	DMXFISHARES TR	18,309	$1.4M	0.18%
79	BNDXVANGUARD CHARLOTTE FDS	27,461	$1.4M	0.18%
80	BILSPDR SERIES TRUST	14,390	$1.3M	0.18%
81	SCHMSCHWAB STRATEGIC TR	47,082	$1.3M	0.18%
82	ADIANALOG DEVICES INC	5,456	$1.3M	0.17%
83	IDUISHARES TR	12,180	$1.3M	0.17%
84	EBNDSPDR SERIES TRUST	58,159	$1.2M	0.17%
85	ESGEISHARES INC	31,415	$1.2M	0.16%
86	EMXCISHARES INC	17,599	$1.1M	0.15%
87	FENIFIDELITY COVINGTON TRUST	33,196	$1.1M	0.15%
88	PWRQUANTA SVCS INC	2,851	$1.1M	0.14%
89	IJRISHARES TR	9,697	$1.1M	0.14%
90	AGGISHARES TR	10,654	$1.1M	0.14%
91	BCCCGLOBAL X FDS	23,335	$1.0M	0.14%
92	IWDISHARES TR	5,166	$1.0M	0.13%
93	AAPLAPPLE INC	4,838	$992K	0.13%
94	EUSAISHARES INC	9,974	$988K	0.13%
95	MMTMSPDR SERIES TRUST	3,503	$933K	0.13%
96	IJHISHARES TR	14,861	$921K	0.12%
97	LCTDBLACKROCK ETF TRUST	16,340	$831K	0.11%
98	NDQINVESCO QQQ TR	1,351	$745K	0.10%
99	GCOWPACER FDS TR	19,502	$740K	0.10%
100	IWPISHARES TR	5,103	$707K	0.09%

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