Sharkey, Howes & Javer Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$522K

Holdings

111

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (111 positions)

#StockSharesValue% PortfolioType
1
SPIPSPDR SER TR
9,163$00.00%
2
EMBISHARES TR
21,584$00.00%
3
CWISPDR INDEX SHS FDS
303,175$00.00%
4
IEFISHARES TR
76,088$00.00%
5
JQUAJ P MORGAN EXCHANGE TRADED F
60,908$00.00%
6
MGKVANGUARD WORLD FD
17,996$00.00%
7
VGLTVANGUARD SCOTTSDALE FDS
22,212$00.00%
8
SCHBSCHWAB STRATEGIC TR
133,362$00.00%
9
GCOWPACER FDS TR
671,627$00.00%
10
TCAFT ROWE PRICE ETF INC
254,803$00.00%
11
DMXFISHARES TR
21,154$00.00%
12
IUSBISHARES TR
1,147,311$00.00%
13
ESGDISHARES TR
12,049$00.00%
14
CVXCHEVRON CORP NEW
1,530$00.00%
15
NDQINVESCO QQQ TR
1,782$00.00%
16
SPSBSPDR SER TR
11,492$00.00%
17
SPMBSPDR SER TR
106,081$00.00%
18
ACWIISHARES TR
2,893$00.00%
19
ESGUISHARES TR
233,865$00.00%
20
CALFPACER FDS TR
193,998$00.00%
21
CDWCDW CORP
1,259$00.00%
22
SCHASCHWAB STRATEGIC TR
20,986$00.00%
23
TMOTHERMO FISHER SCIENTIFIC INC
563$00.00%
24
USFRWISDOMTREE TR
39,397$00.00%
25
MSFTMICROSOFT CORP
6,491$00.00%
26
RSPINVESCO EXCHANGE TRADED FD T
77,197$00.00%
27
QDIVGLOBAL X FDS
20,275$00.00%
28
SCHGSCHWAB STRATEGIC TR
3,948$00.00%
29
VTIVANGUARD INDEX FDS
18,154$00.00%
30
TIPISHARES TR
26,099$00.00%
31
ADBEADOBE INC
913$00.00%
32
TLTISHARES TR
84,027$00.00%
33
JPEMJ P MORGAN EXCHANGE TRADED F
21,464$00.00%
34
VTCVANGUARD SCOTTSDALE FDS
8,329$00.00%
35
ICFISHARES TR
8,096$00.00%
36
MCOMOODYS CORP
666$00.00%
37
AAPLAPPLE INC
5,484$00.00%
38
SCHMSCHWAB STRATEGIC TR
20,843$00.00%
39
IQDGWISDOMTREE TR
61,388$00.00%
40
PWRQUANTA SVCS INC
3,101$00.00%
41
SCHFSCHWAB STRATEGIC TR
12,359$00.00%
42
EFVISHARES TR
476,769$00.00%
43
GOOGALPHABET INC
1,580$00.00%
44
PGPROCTER AND GAMBLE CO
1,704$00.00%
45
SPYGSPDR SER TR
8,448$00.00%
46
HDVISHARES TR
39,943$00.00%
47
VFMVVANGUARD WELLINGTON FD
5,569$00.00%
48
BBAGJ P MORGAN EXCHANGE TRADED F
160,109$00.00%
49
HDHOME DEPOT INC
1,969$00.00%
50
IXNISHARES TR
30,578$00.00%
51
IWBISHARES TR
5,782$00.00%
52
IVWISHARES TR
71,006$00.00%
53
ADPAUTOMATIC DATA PROCESSING IN
851$00.00%
54
GOOGLALPHABET INC
1,880$00.00%
55
SUSCISHARES TR
103,133$00.00%
56
EFGISHARES TR
195,338$00.00%
57
IEMGISHARES INC
167,730$00.00%
58
EUSAISHARES INC
14,300$00.00%
59
TFLOISHARES TR
240,260$00.00%
60
UNHUNITEDHEALTH GROUP INC
544$00.00%
61
JNJJOHNSON & JOHNSON
1,789$00.00%
62
MUBISHARES TR
19,800$00.00%
63
EUSBISHARES TR
45,495$00.00%
64
SCHDSCHWAB STRATEGIC TR
100,580$00.00%
65
IFRAISHARES TR
55,110$00.00%
66
XLKSELECT SECTOR SPDR TR
11,052$00.00%
67
XOMEXXON MOBIL CORP
2,122$00.00%
68
SPYSPDR S&P 500 ETF TR
4,089$00.00%
69
VOOVANGUARD INDEX FDS
30,811$00.00%
70
ESMLISHARES TR
14,958$00.00%
71
SCHYSCHWAB STRATEGIC TR
30,597$00.00%
72
IHIISHARES TR
16,902$00.00%
73
COSTCOSTCO WHSL CORP NEW
463$00.00%
74
LCTUBLACKROCK ETF TRUST
62,929$00.00%
75
VGITVANGUARD SCOTTSDALE FDS
10,607$00.00%
76
IVVISHARES TR
245,944$00.00%
77
SHMSPDR SER TR
17,137$00.00%
78
XLESELECT SECTOR SPDR TR
2,557$00.00%
79
RCREADY CAPITAL CORP
16,218$00.00%
80
IWMISHARES TR
6,158$00.00%
81
ESGEISHARES INC
23,673$00.00%
82
LOWLOWES COS INC
1,035$00.00%
83
HYSPIMCO ETF TR
3,076$00.00%
84
SCHXSCHWAB STRATEGIC TR
79,036$00.00%
85
MBBISHARES TR
148,069$00.00%
86
AQLTISHARES TR
276,348$00.00%
87
IYWISHARES TR
50,098$00.00%
88
BCCCGLOBAL X FDS
214,370$00.00%
89
EAGGISHARES TR
55,518$00.00%
90
ZTSZOETIS INC
1,307$00.00%
91
DFUSDIMENSIONAL ETF TRUST
6,394$00.00%
92
DSIISHARES TR
28,437$00.00%
93
USMVISHARES TR
72,150$00.00%
94
IWDISHARES TR
5,044$00.00%
95
WEXWEX INC
1,131$00.00%
96
IXUSISHARES TR
6,508$00.00%
97
IWPISHARES TR
5,442$00.00%
98
IWFISHARES TR
9,993$00.00%
99
QQQMINVESCO EXCH TRADED FD TR II
44,289$00.00%
100
ADIANALOG DEVICES INC
5,668$00.00%
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