Sharkey, Howes & Javer Q4 2023 Filing

Filed January 19, 2024

Portfolio Value

$566K

Holdings

115

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (115 positions)

#StockSharesValue% PortfolioType
1
JPMBJ P MORGAN EXCHANGE TRADED F
5,670$00.00%
2
DELLDELL TECHNOLOGIES INC
2,751$00.00%
3
EMBISHARES TR
23,108$00.00%
4
CWISPDR INDEX SHS FDS
201,799$00.00%
5
IEFISHARES TR
2,321$00.00%
6
JQUAJ P MORGAN EXCHANGE TRADED F
60,435$00.00%
7
MGKVANGUARD WORLD FD
18,247$00.00%
8
VGLTVANGUARD SCOTTSDALE FDS
22,559$00.00%
9
SCHBSCHWAB STRATEGIC TR
135,648$00.00%
10
GCOWPACER FDS TR
672,253$00.00%
11
TCAFT ROWE PRICE ETF INC
159,266$00.00%
12
DMXFISHARES TR
21,268$00.00%
13
IUSBISHARES TR
1,086,383$00.00%
14
CVXCHEVRON CORP NEW
1,530$00.00%
15
NDQINVESCO QQQ TR
1,696$00.00%
16
SPSBSPDR SER TR
11,492$00.00%
17
SPMBSPDR SER TR
103,877$00.00%
18
ACWIISHARES TR
3,212$00.00%
19
ESGUISHARES TR
224,520$00.00%
20
CALFPACER FDS TR
181,495$00.00%
21
CDWCDW CORP
1,259$00.00%
22
SCHASCHWAB STRATEGIC TR
21,876$00.00%
23
TMOTHERMO FISHER SCIENTIFIC INC
563$00.00%
24
USFRWISDOMTREE TR
37,201$00.00%
25
MSFTMICROSOFT CORP
6,597$00.00%
26
HYGHISHARES U S ETF TR
17,004$00.00%
27
RSPINVESCO EXCHANGE TRADED FD T
14,100$00.00%
28
QDIVGLOBAL X FDS
17,273$00.00%
29
SCHGSCHWAB STRATEGIC TR
3,948$00.00%
30
VTIVANGUARD INDEX FDS
18,451$00.00%
31
TIPISHARES TR
8,488$00.00%
32
ADBEADOBE INC
965$00.00%
33
TLTISHARES TR
119,353$00.00%
34
JPEMJ P MORGAN EXCHANGE TRADED F
18,173$00.00%
35
VTCVANGUARD SCOTTSDALE FDS
13,126$00.00%
36
ICFISHARES TR
8,096$00.00%
37
MCOMOODYS CORP
666$00.00%
38
AAPLAPPLE INC
5,289$00.00%
39
SCHMSCHWAB STRATEGIC TR
20,703$00.00%
40
IQDGWISDOMTREE TR
44,067$00.00%
41
PWRQUANTA SVCS INC
3,101$00.00%
42
SCHFSCHWAB STRATEGIC TR
8,905$00.00%
43
EFVISHARES TR
420,242$00.00%
44
GOOGALPHABET INC
1,580$00.00%
45
PGPROCTER AND GAMBLE CO
1,840$00.00%
46
SPYGSPDR SER TR
9,629$00.00%
47
VLUEISHARES TR
2,081$00.00%
48
LQDHISHARES U S ETF TR
15,629$00.00%
49
BBAGJ P MORGAN EXCHANGE TRADED F
151,727$00.00%
50
HDHOME DEPOT INC
2,065$00.00%
51
IXNISHARES TR
25,563$00.00%
52
OEFISHARES TR
28,553$00.00%
53
IWBISHARES TR
5,782$00.00%
54
IVWISHARES TR
72,491$00.00%
55
IXCISHARES TR
57,872$00.00%
56
GOOGLALPHABET INC
2,109$00.00%
57
SUSCISHARES TR
118,651$00.00%
58
EFGISHARES TR
135,610$00.00%
59
IEMGISHARES INC
159,433$00.00%
60
EUSAISHARES INC
15,545$00.00%
61
TFLOISHARES TR
237,873$00.00%
62
UNHUNITEDHEALTH GROUP INC
564$00.00%
63
JNJJOHNSON & JOHNSON
1,879$00.00%
64
MUBISHARES TR
30,014$00.00%
65
EUSBISHARES TR
30,819$00.00%
66
SCHDSCHWAB STRATEGIC TR
15,957$00.00%
67
IFRAISHARES TR
59,678$00.00%
68
XLKSELECT SECTOR SPDR TR
12,060$00.00%
69
XOMEXXON MOBIL CORP
4,289$00.00%
70
SPYSPDR S&P 500 ETF TR
4,093$00.00%
71
VOOVANGUARD INDEX FDS
38,023$00.00%
72
SCHYSCHWAB STRATEGIC TR
30,597$00.00%
73
IHIISHARES TR
14,661$00.00%
74
COSTCOSTCO WHSL CORP NEW
468$00.00%
75
LCTUBLACKROCK ETF TRUST
80,758$00.00%
76
VGITVANGUARD SCOTTSDALE FDS
4,389$00.00%
77
IVVISHARES TR
292,666$00.00%
78
SHMSPDR SER TR
10,944$00.00%
79
XLESELECT SECTOR SPDR TR
2,581$00.00%
80
RCREADY CAPITAL CORP
16,218$00.00%
81
IWMISHARES TR
6,310$00.00%
82
ESGEISHARES INC
20,330$00.00%
83
LOWLOWES COS INC
1,035$00.00%
84
HYSPIMCO ETF TR
3,076$00.00%
85
SYKSTRYKER CORPORATION
710$00.00%
86
SCHXSCHWAB STRATEGIC TR
73,946$00.00%
87
MBBISHARES TR
157,240$00.00%
88
AQLTISHARES TR
184,285$00.00%
89
IYWISHARES TR
70,926$00.00%
90
BCCCGLOBAL X FDS
262,852$00.00%
91
EAGGISHARES TR
54,042$00.00%
92
ZTSZOETIS INC
1,307$00.00%
93
DFUSDIMENSIONAL ETF TRUST
6,423$00.00%
94
DSIISHARES TR
32,043$00.00%
95
AGGISHARES TR
3,053$00.00%
96
USMVISHARES TR
16,480$00.00%
97
IWDISHARES TR
5,044$00.00%
98
IXUSISHARES TR
6,508$00.00%
99
IWPISHARES TR
5,442$00.00%
100
IWFISHARES TR
9,993$00.00%
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