Sharkey, Howes & Javer Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$711.8M

Holdings

145

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	155,161	$91.3M	12.83%
2	IUSBISHARES TR	1,558,165	$70.4M	9.89%
3	QUALISHARES TR	300,912	$53.6M	7.53%
4	DYNFBLACKROCK ETF TRUST	738,255	$37.8M	5.32%
5	IVWISHARES TR	267,686	$27.2M	3.82%
6	EFVISHARES TR	443,323	$23.3M	3.27%
7	EFGISHARES TR	225,766	$21.9M	3.07%
8	ESGUISHARES TR	168,609	$21.7M	3.05%
9	SPYSPDR S&P 500 ETF TR	35,559	$20.8M	2.93%
10	MBBISHARES TR	195,431	$17.9M	2.52%
11	IVEISHARES TR	76,730	$14.6M	2.06%
12	VOOVANGUARD INDEX FDS	25,773	$13.9M	1.95%
13	BINCBLACKROCK ETF TRUST II	237,232	$12.3M	1.73%
14	BBAGJ P MORGAN EXCHANGE TRADED F	263,367	$11.9M	1.67%
15	TOTLSSGA ACTIVE ETF TR	279,259	$11.0M	1.55%
16	AGGISHARES TR	109,153	$10.6M	1.49%
17	IYWISHARES TR	62,045	$9.9M	1.39%
18	EMXCISHARES INC	167,905	$9.3M	1.31%
19	XLSRSSGA ACTIVE TR	158,314	$8.5M	1.19%
20	SCHBSCHWAB STRATEGIC TR	369,776	$8.4M	1.18%
21	TLTISHARES TR	83,819	$7.3M	1.03%
22	SPEMSPDR INDEX SHS FDS	184,157	$7.1M	0.99%
23	QUSSPDR SER TR	44,539	$6.9M	0.97%
24	MTUMISHARES TR	31,426	$6.5M	0.91%
25	MGKVANGUARD WORLD FD	17,227	$5.9M	0.83%
26	SPABSPDR SER TR	233,151	$5.8M	0.82%
27	SPYGSPDR SER TR	61,721	$5.4M	0.76%
28	TCAFT ROWE PRICE ETF INC	154,334	$5.1M	0.72%
29	SPSMSPDR SER TR	109,145	$4.9M	0.69%
30	IEMGISHARES INC	93,198	$4.9M	0.68%
31	LCTUBLACKROCK ETF TRUST	63,844	$4.1M	0.57%
32	SPMBSPDR SER TR	185,337	$4.0M	0.56%
33	SCHXSCHWAB STRATEGIC TR	170,535	$4.0M	0.56%
34	ACWIISHARES TR	32,900	$3.9M	0.54%
35	AQLTISHARES TR	164,897	$3.8M	0.53%
36	IWFISHARES TR	9,109	$3.7M	0.51%
37	SPYVSPDR SER TR	66,877	$3.4M	0.48%
38	SHLDGLOBAL X FDS	90,651	$3.4M	0.48%
39	SPMDSPDR SER TR	61,656	$3.4M	0.47%
40	USXFISHARES TR	67,392	$3.4M	0.47%
41	XLKSELECT SECTOR SPDR TR	14,324	$3.3M	0.47%
42	VWOVANGUARD INTL EQUITY INDEX F	75,149	$3.3M	0.46%
43	VTVANGUARD INTL EQUITY INDEX F	27,915	$3.3M	0.46%
44	IQDGWISDOMTREE TR	90,288	$3.1M	0.43%
45	IAU*ISHARES GOLD TR	62,042	$3.1M	0.43%
46	IFRAISHARES TR	65,671	$3.0M	0.43%
47	QQQMINVESCO EXCH TRADED FD TR II	14,091	$3.0M	0.42%
48	SUSCISHARES TR	130,401	$3.0M	0.42%
49	EMBISHARES TR	32,198	$2.9M	0.40%
50	MSFTMICROSOFT CORP	6,767	$2.9M	0.40%
51	GQ9SPDR GOLD TR	11,767	$2.8M	0.40%
52	LQDISHARES TR	26,232	$2.8M	0.39%
53	DSIISHARES TR	25,319	$2.8M	0.39%
54	HYBLSSGA ACTIVE TR	93,278	$2.6M	0.37%
55	MUBISHARES TR	22,819	$2.4M	0.34%
56	CGMSCAPITAL GRP FIXED INCM ETF T	87,640	$2.4M	0.34%
57	IXNISHARES TR	27,391	$2.3M	0.33%
58	BCCCGLOBAL X FDS	57,249	$2.3M	0.32%
59	EAGGISHARES TR	48,108	$2.2M	0.31%
60	EBNDSPDR SER TR	105,052	$2.1M	0.29%
61	DMXFISHARES TR	30,647	$2.0M	0.28%
62	TIPXSPDR SER TR	94,971	$1.8M	0.25%
63	VTIVANGUARD INDEX FDS	5,931	$1.7M	0.24%
64	BRK/BBERKSHIRE HATHAWAY INC DEL	3,688	$1.7M	0.23%
65	LECOLINCOLN ELEC HLDGS INC	8,914	$1.7M	0.23%
66	IJRISHARES TR	14,405	$1.7M	0.23%
67	RSPINVESCO EXCHANGE TRADED FD T	9,442	$1.7M	0.23%
68	IWBISHARES TR	5,111	$1.6M	0.23%
69	BILSPDR SER TR	17,463	$1.6M	0.22%
70	SPTLSPDR SER TR	59,604	$1.6M	0.22%
71	HYGISHARES TR	19,528	$1.5M	0.22%
72	IDUISHARES TR	15,327	$1.5M	0.21%
73	KEMXKRANESHARES TRUST	53,200	$1.5M	0.21%
74	EMHCSPDR SER TR	60,004	$1.4M	0.20%
75	VGLTVANGUARD SCOTTSDALE FDS	25,693	$1.4M	0.20%
76	SCHMSCHWAB STRATEGIC TR	50,811	$1.4M	0.20%
77	AAPLAPPLE INC	5,467	$1.4M	0.19%
78	MEARISHARES U S ETF TR	25,407	$1.3M	0.18%
79	ADIANALOG DEVICES INC	5,456	$1.2M	0.16%
80	EUSAISHARES INC	11,925	$1.1M	0.16%
81	NDQINVESCO QQQ TR	2,216	$1.1M	0.16%
82	IWMISHARES TR	5,113	$1.1M	0.16%
83	EUSBISHARES TR	24,729	$1.1M	0.15%
84	ESGEISHARES INC	30,786	$1.0M	0.14%
85	IWDISHARES TR	5,483	$1.0M	0.14%
86	GCOWPACER FDS TR	28,907	$975K	0.14%
87	MMTMSPDR SER TR	3,548	$923K	0.13%
88	JPEMJ P MORGAN EXCHANGE TRADED F	17,525	$909K	0.13%
89	PWRQUANTA SVCS INC	2,856	$902K	0.13%
90	SPDWSPDR INDEX SHS FDS	26,405	$901K	0.13%
91	CALFPACER FDS TR	17,964	$790K	0.11%
92	IJHISHARES TR	12,454	$776K	0.11%
93	HYDBISHARES TR	16,131	$758K	0.11%
94	LCTDBLACKROCK ETF TRUST	17,179	$747K	0.10%
95	SUSBISHARES TR	29,183	$720K	0.10%
96	AXPAMERICAN EXPRESS CO	2,386	$708K	0.10%
97	SCHDSCHWAB STRATEGIC TR	25,240	$689K	0.10%
98	HDHOME DEPOT INC	1,714	$666K	0.09%
99	JPMBJ P MORGAN EXCHANGE TRADED F	17,255	$656K	0.09%
100	IWPISHARES TR	5,103	$646K	0.09%

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