Sharkey, Howes & Javer Q2 2024 Filing

Filed July 17, 2024

Portfolio Value

$618K

Holdings

117

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (117 positions)

#StockSharesValue% PortfolioType
1
JPMBJ P MORGAN EXCHANGE TRADED F
15,835$00.00%
2
SPIPSPDR SER TR
7,906$00.00%
3
HEFAISHARES TR
96,952$00.00%
4
DELLDELL TECHNOLOGIES INC
2,751$00.00%
5
EMBISHARES TR
30,499$00.00%
6
DBEFDBX ETF TR
10,627$00.00%
7
CWISPDR INDEX SHS FDS
180,331$00.00%
8
JQUAJ P MORGAN EXCHANGE TRADED F
68,807$00.00%
9
MGKVANGUARD WORLD FD
18,120$00.00%
10
VGLTVANGUARD SCOTTSDALE FDS
28,142$00.00%
11
SCHBSCHWAB STRATEGIC TR
135,893$00.00%
12
GCOWPACER FDS TR
240,003$00.00%
13
TCAFT ROWE PRICE ETF INC
159,094$00.00%
14
DMXFISHARES TR
21,411$00.00%
15
IUSBISHARES TR
1,480,106$00.00%
16
CVXCHEVRON CORP NEW
1,555$00.00%
17
NDQINVESCO QQQ TR
1,696$00.00%
18
SPMBSPDR SER TR
154,337$00.00%
19
ACWIISHARES TR
7,595$00.00%
20
ESGUISHARES TR
178,784$00.00%
21
CALFPACER FDS TR
26,616$00.00%
22
CDWCDW CORP
1,259$00.00%
23
AUSFGLOBAL X FDS
78,434$00.00%
24
SCHASCHWAB STRATEGIC TR
8,069$00.00%
25
TMOTHERMO FISHER SCIENTIFIC INC
573$00.00%
26
MSFTMICROSOFT CORP
6,647$00.00%
27
HYGHISHARES U S ETF TR
17,004$00.00%
28
RSPINVESCO EXCHANGE TRADED FD T
12,725$00.00%
29
QDIVGLOBAL X FDS
12,384$00.00%
30
JCPBJ P MORGAN EXCHANGE TRADED F
7,105$00.00%
31
SCHGSCHWAB STRATEGIC TR
3,948$00.00%
32
VTIVANGUARD INDEX FDS
5,203$00.00%
33
TIPISHARES TR
10,035$00.00%
34
ADBEADOBE INC
913$00.00%
35
TLTISHARES TR
104,653$00.00%
36
JPEMJ P MORGAN EXCHANGE TRADED F
22,879$00.00%
37
ICFISHARES TR
4,732$00.00%
38
MCOMOODYS CORP
538$00.00%
39
AAPLAPPLE INC
5,443$00.00%
40
SCHMSCHWAB STRATEGIC TR
18,678$00.00%
41
IQDGWISDOMTREE TR
81,583$00.00%
42
PWRQUANTA SVCS INC
2,856$00.00%
43
EFVISHARES TR
209,112$00.00%
44
GOOGALPHABET INC
1,580$00.00%
45
PGPROCTER AND GAMBLE CO
1,341$00.00%
46
SPYGSPDR SER TR
51,064$00.00%
47
LQDHISHARES U S ETF TR
15,629$00.00%
48
BBAGJ P MORGAN EXCHANGE TRADED F
268,629$00.00%
49
NVONOVO-NORDISK A S
1,466$00.00%
50
SHLDGLOBAL X FDS
76,712$00.00%
51
HDHOME DEPOT INC
1,945$00.00%
52
IXNISHARES TR
25,265$00.00%
53
IWBISHARES TR
5,782$00.00%
54
IVWISHARES TR
301,870$00.00%
55
GOOGLALPHABET INC
2,175$00.00%
56
SUSCISHARES TR
134,587$00.00%
57
EFGISHARES TR
211,354$00.00%
58
IEMGISHARES INC
162,258$00.00%
59
EUSAISHARES INC
15,545$00.00%
60
TFLOISHARES TR
5,551$00.00%
61
UNHUNITEDHEALTH GROUP INC
597$00.00%
62
JNJJOHNSON & JOHNSON
1,678$00.00%
63
MUBISHARES TR
17,744$00.00%
64
EUSBISHARES TR
32,870$00.00%
65
SCHDSCHWAB STRATEGIC TR
7,464$00.00%
66
IFRAISHARES TR
64,832$00.00%
67
XLKSELECT SECTOR SPDR TR
13,154$00.00%
68
XOMEXXON MOBIL CORP
2,388$00.00%
69
SPYSPDR S&P 500 ETF TR
4,135$00.00%
70
VOOVANGUARD INDEX FDS
27,221$00.00%
71
SCHYSCHWAB STRATEGIC TR
13,235$00.00%
72
IHIISHARES TR
12,304$00.00%
73
COSTCOSTCO WHSL CORP NEW
471$00.00%
74
CGMSCAPITAL GRP FIXED INCM ETF T
43,410$00.00%
75
LCTUBLACKROCK ETF TRUST
73,474$00.00%
76
VGITVANGUARD SCOTTSDALE FDS
4,557$00.00%
77
IGEBISHARES TR
40,188$00.00%
78
IVVISHARES TR
210,810$00.00%
79
SHMSPDR SER TR
4,933$00.00%
80
XLESELECT SECTOR SPDR TR
2,618$00.00%
81
RCREADY CAPITAL CORP
16,218$00.00%
82
IWMISHARES TR
4,009$00.00%
83
BINCBLACKROCK ETF TRUST II
129,197$00.00%
84
ESGEISHARES INC
30,582$00.00%
85
LOWLOWES COS INC
946$00.00%
86
SYKSTRYKER CORPORATION
590$00.00%
87
SCHXSCHWAB STRATEGIC TR
63,191$00.00%
88
MBBISHARES TR
176,634$00.00%
89
AQLTISHARES TR
160,684$00.00%
90
IYWISHARES TR
68,547$00.00%
91
BCCCGLOBAL X FDS
237,061$00.00%
92
EAGGISHARES TR
45,016$00.00%
93
DFUSDIMENSIONAL ETF TRUST
5,759$00.00%
94
KEMXKRANESHARES TRUST
31,060$00.00%
95
DSIISHARES TR
30,241$00.00%
96
AGGISHARES TR
3,122$00.00%
97
IWDISHARES TR
5,695$00.00%
98
IXUSISHARES TR
6,077$00.00%
99
IWPISHARES TR
5,442$00.00%
100
IWFISHARES TR
9,109$00.00%
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