Sharkey, Howes & Javer Q1 2024 Filing

Filed April 18, 2024

Portfolio Value

$610K

Holdings

122

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (122 positions)

#StockSharesValue% PortfolioType
1
JPMBJ P MORGAN EXCHANGE TRADED F
17,850$00.00%
2
SPIPSPDR SER TR
8,136$00.00%
3
HEFAISHARES TR
7,339$00.00%
4
DELLDELL TECHNOLOGIES INC
2,751$00.00%
5
EMBISHARES TR
25,609$00.00%
6
DBEFDBX ETF TR
22,196$00.00%
7
CWISPDR INDEX SHS FDS
191,976$00.00%
8
JQUAJ P MORGAN EXCHANGE TRADED F
70,091$00.00%
9
MGKVANGUARD WORLD FD
18,151$00.00%
10
VGLTVANGUARD SCOTTSDALE FDS
24,512$00.00%
11
SCHBSCHWAB STRATEGIC TR
144,336$00.00%
12
GCOWPACER FDS TR
318,231$00.00%
13
TCAFT ROWE PRICE ETF INC
159,094$00.00%
14
DMXFISHARES TR
21,162$00.00%
15
IUSBISHARES TR
1,476,274$00.00%
16
CVXCHEVRON CORP NEW
1,555$00.00%
17
NDQINVESCO QQQ TR
1,696$00.00%
18
SPMBSPDR SER TR
136,498$00.00%
19
ACWIISHARES TR
41,134$00.00%
20
ESGUISHARES TR
205,742$00.00%
21
CALFPACER FDS TR
242,286$00.00%
22
CDWCDW CORP
1,259$00.00%
23
AUSFGLOBAL X FDS
79,693$00.00%
24
SCHASCHWAB STRATEGIC TR
25,830$00.00%
25
TMOTHERMO FISHER SCIENTIFIC INC
573$00.00%
26
VDEVANGUARD WORLD FD
3,478$00.00%
27
MSFTMICROSOFT CORP
6,646$00.00%
28
HYGHISHARES U S ETF TR
17,004$00.00%
29
RSPINVESCO EXCHANGE TRADED FD T
14,101$00.00%
30
QDIVGLOBAL X FDS
12,384$00.00%
31
SCHGSCHWAB STRATEGIC TR
3,948$00.00%
32
VTIVANGUARD INDEX FDS
5,141$00.00%
33
TIPISHARES TR
9,314$00.00%
34
ADBEADOBE INC
913$00.00%
35
TLTISHARES TR
117,519$00.00%
36
JPEMJ P MORGAN EXCHANGE TRADED F
12,627$00.00%
37
VTCVANGUARD SCOTTSDALE FDS
4,736$00.00%
38
ICFISHARES TR
7,921$00.00%
39
MCOMOODYS CORP
538$00.00%
40
AQLTISHARES TR
2,699$00.00%
41
AAPLAPPLE INC
5,838$00.00%
42
SCHMSCHWAB STRATEGIC TR
20,108$00.00%
43
IQDGWISDOMTREE TR
54,858$00.00%
44
PWRQUANTA SVCS INC
2,856$00.00%
45
SCHFSCHWAB STRATEGIC TR
7,191$00.00%
46
EFVISHARES TR
403,821$00.00%
47
GOOGALPHABET INC
1,580$00.00%
48
PGPROCTER AND GAMBLE CO
1,341$00.00%
49
SPYGSPDR SER TR
31,738$00.00%
50
LQDHISHARES U S ETF TR
15,629$00.00%
51
BBAGJ P MORGAN EXCHANGE TRADED F
244,383$00.00%
52
SHLDGLOBAL X FDS
30,575$00.00%
53
HDHOME DEPOT INC
1,945$00.00%
54
IXNISHARES TR
25,265$00.00%
55
OEFISHARES TR
1,278$00.00%
56
IWBISHARES TR
5,782$00.00%
57
IVWISHARES TR
5,088$00.00%
58
IXCISHARES TR
69,162$00.00%
59
ADPAUTOMATIC DATA PROCESSING IN
833$00.00%
60
GOOGLALPHABET INC
2,175$00.00%
61
SUSCISHARES TR
121,661$00.00%
62
EFGISHARES TR
143,130$00.00%
63
IEMGISHARES INC
143,497$00.00%
64
EUSAISHARES INC
15,545$00.00%
65
TFLOISHARES TR
162,146$00.00%
66
UNHUNITEDHEALTH GROUP INC
597$00.00%
67
JNJJOHNSON & JOHNSON
1,848$00.00%
68
MUBISHARES TR
29,216$00.00%
69
EUSBISHARES TR
31,664$00.00%
70
SCHDSCHWAB STRATEGIC TR
11,138$00.00%
71
IFRAISHARES TR
64,422$00.00%
72
XLKSELECT SECTOR SPDR TR
13,445$00.00%
73
XOMEXXON MOBIL CORP
2,354$00.00%
74
SPYSPDR S&P 500 ETF TR
4,132$00.00%
75
VOOVANGUARD INDEX FDS
31,786$00.00%
76
SCHYSCHWAB STRATEGIC TR
17,686$00.00%
77
IHIISHARES TR
14,085$00.00%
78
COSTCOSTCO WHSL CORP NEW
471$00.00%
79
CGMSCAPITAL GRP FIXED INCM ETF T
44,695$00.00%
80
LCTUBLACKROCK ETF TRUST
77,121$00.00%
81
VGITVANGUARD SCOTTSDALE FDS
4,800$00.00%
82
IVVISHARES TR
291,673$00.00%
83
SHMSPDR SER TR
6,640$00.00%
84
XLESELECT SECTOR SPDR TR
2,598$00.00%
85
RCREADY CAPITAL CORP
16,218$00.00%
86
IWMISHARES TR
6,385$00.00%
87
BINCBLACKROCK ETF TRUST II
62,354$00.00%
88
ESGEISHARES INC
21,113$00.00%
89
LOWLOWES COS INC
1,055$00.00%
90
HYSPIMCO ETF TR
3,076$00.00%
91
SYKSTRYKER CORPORATION
590$00.00%
92
SCHXSCHWAB STRATEGIC TR
64,898$00.00%
93
MBBISHARES TR
167,834$00.00%
94
AQLTISHARES TR
108,542$00.00%
95
IYWISHARES TR
66,849$00.00%
96
BCCCGLOBAL X FDS
243,968$00.00%
97
EAGGISHARES TR
56,444$00.00%
98
ZTSZOETIS INC
1,317$00.00%
99
DFUSDIMENSIONAL ETF TRUST
6,436$00.00%
100
KEMXKRANESHARES TRUST
30,121$00.00%
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