Sharkey, Howes & Javer Q1 2023 Filing

Filed April 18, 2023

Portfolio Value

$466K

Holdings

93

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (93 positions)

#StockSharesValue% PortfolioType
1
EMBISHARES TR
19,978$00.00%
2
IEFISHARES TR
67,569$00.00%
3
MGKVANGUARD WORLD FD
21,895$00.00%
4
SCHBSCHWAB STRATEGIC TR
24,353$00.00%
5
XELXCEL ENERGY INC
3,206$00.00%
6
GCOWPACER FDS TR
878,210$00.00%
7
STIPISHARES TR
2,196$00.00%
8
DMXFISHARES TR
18,245$00.00%
9
IUSBISHARES TR
933,936$00.00%
10
ESGDISHARES TR
16,437$00.00%
11
CVXCHEVRON CORP NEW
1,536$00.00%
12
NDQINVESCO QQQ TR
1,470$00.00%
13
SPSBSPDR SER TR
15,812$00.00%
14
SPMBSPDR SER TR
35,088$00.00%
15
ACWIISHARES TR
2,221$00.00%
16
ESGUISHARES TR
366,637$00.00%
17
CALFPACER FDS TR
170,590$00.00%
18
SCHASCHWAB STRATEGIC TR
18,487$00.00%
19
TMOTHERMO FISHER SCIENTIFIC INC
587$00.00%
20
DBMFLITMAN GREGORY FDS TR
50,158$00.00%
21
MSFTMICROSOFT CORP
6,536$00.00%
22
RSPINVESCO EXCHANGE TRADED FD T
7,508$00.00%
23
QDIVGLOBAL X FDS
297,086$00.00%
24
ADBEADOBE SYSTEMS INCORPORATED
913$00.00%
25
SCHGSCHWAB STRATEGIC TR
5,382$00.00%
26
VTIVANGUARD INDEX FDS
5,744$00.00%
27
SLYSPDR SER TR
4,317$00.00%
28
JPEMJ P MORGAN EXCHANGE TRADED F
6,271$00.00%
29
AAPLAPPLE INC
5,564$00.00%
30
SCHMSCHWAB STRATEGIC TR
24,505$00.00%
31
IQDGWISDOMTREE TR
16,663$00.00%
32
PWRQUANTA SVCS INC
3,101$00.00%
33
EFVISHARES TR
318,621$00.00%
34
SDGISHARES TR
3,489$00.00%
35
PGPROCTER AND GAMBLE CO
1,704$00.00%
36
VLUEISHARES TR
24,662$00.00%
37
HDVISHARES TR
52,335$00.00%
38
BBAGJ P MORGAN EXCHANGE TRADED F
45,954$00.00%
39
HDHOME DEPOT INC
1,969$00.00%
40
IXNISHARES TR
31,893$00.00%
41
IWBISHARES TR
6,002$00.00%
42
SUSCISHARES TR
102,038$00.00%
43
EFGISHARES TR
205,329$00.00%
44
IEMGISHARES INC
237,298$00.00%
45
UNHUNITEDHEALTH GROUP INC
648$00.00%
46
JNJJOHNSON & JOHNSON
2,289$00.00%
47
MUBISHARES TR
25,771$00.00%
48
EUSBISHARES TR
111,509$00.00%
49
SCHDSCHWAB STRATEGIC TR
333,818$00.00%
50
IFRAISHARES TR
46,250$00.00%
51
SPTMSPDR SER TR
22,442$00.00%
52
XLKSELECT SECTOR SPDR TR
8,972$00.00%
53
XOMEXXON MOBIL CORP
2,422$00.00%
54
SPYSPDR S&P 500 ETF TR
4,534$00.00%
55
VOOVANGUARD INDEX FDS
9,585$00.00%
56
ESMLISHARES TR
27,178$00.00%
57
SCHYSCHWAB STRATEGIC TR
95,015$00.00%
58
IHIISHARES TR
28,823$00.00%
59
COSTCOSTCO WHSL CORP NEW
463$00.00%
60
LCTUBLACKROCK ETF TRUST
38,647$00.00%
61
IVVISHARES TR
197,529$00.00%
62
SHMSPDR SER TR
36,110$00.00%
63
XLESELECT SECTOR SPDR TR
2,516$00.00%
64
RCREADY CAPITAL CORP
16,218$00.00%
65
IWMISHARES TR
5,637$00.00%
66
ESGEISHARES INC
30,482$00.00%
67
LOWLOWES COS INC
1,035$00.00%
68
HYSPIMCO ETF TR
3,609$00.00%
69
SPTLSPDR SER TR
6,520$00.00%
70
SCHXSCHWAB STRATEGIC TR
103,348$00.00%
71
ITOTISHARES TR
8,755$00.00%
72
MBBISHARES TR
160,582$00.00%
73
AQLTISHARES TR
576,735$00.00%
74
IYWISHARES TR
88,786$00.00%
75
BCCCGLOBAL X FDS
173,126$00.00%
76
EAGGISHARES TR
43,534$00.00%
77
DFUSDIMENSIONAL ETF TRUST
6,351$00.00%
78
DSIISHARES TR
64,891$00.00%
79
FALNISHARES TR
53,156$00.00%
80
USMVISHARES TR
79,294$00.00%
81
IWDISHARES TR
7,264$00.00%
82
IXUSISHARES TR
9,554$00.00%
83
IWPISHARES TR
5,442$00.00%
84
IWFISHARES TR
11,427$00.00%
85
QQQMINVESCO EXCH TRADED FD TR II
49,090$00.00%
86
ADIANALOG DEVICES INC
5,833$00.00%
87
SYLDCAMBRIA ETF TR
15,519$00.00%
88
USXFISHARES TR
131,248$00.00%
89
TLHISHARES TR
34,838$00.00%
90
IJHISHARES TR
2,952$00.00%
91
QUALISHARES TR
216,743$00.00%
92
BRK/BBERKSHIRE HATHAWAY INC DEL
3,588$00.00%
93
SPYVSPDR SER TR
81,175$00.00%