SHARKEY, HOWES & JAVER

Filed: 10/31/2023ACC: 0001642246-23-000005

📋 What this filing means

SHARKEY, HOWES & JAVER filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $522.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$522.14M

Total AUM (reported)

7.52M

Total Shares

Allocation by class

CORE S&P500 ETF$105.62M20.2%

CORE TOTAL USD$50.15M9.6%

MSCI USA QLT FCT$33.72M6.5%

EAFE VALUE ETF$23.33M4.5%

ESG AWR MSCI USA$21.96M4.2%

GLOBL CASH ETF$21.85M4.2%

EAFE GRWTH ETF$16.86M3.2%

Portfolio Concentration

Top 3$189.49M36.3%

4–10$121.44M23.3%

11–25$105.76M20.3%

Rest$105.45M20.2%

Top 3 weight

36.3%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 7.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings111

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares245.94K

TypeSH

Market value$105.62M

20.23%

Sole

0.00

Shared

0.00

None

245.94K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.15M

TypeSH

Market value$50.15M

9.61%

Sole

0.00

Shared

0.00

None

1.15M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares255.85K

TypeSH

Market value$33.72M

6.46%

Sole

0.00

Shared

0.00

None

255.85K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares476.77K

TypeSH

Market value$23.33M

4.47%

Sole

0.00

Shared

0.00

None

476.77K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares233.87K

TypeSH

Market value$21.96M

4.21%

Sole

0.00

Shared

0.00

None

233.87K

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares671.63K

TypeSH

Market value$21.85M

4.19%

Sole

0.00

Shared

0.00

None

671.63K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares195.34K

TypeSH

Market value$16.86M

3.23%

Sole

0.00

Shared

0.00

None

195.34K

ISHARES TR

SOLE

MBS ETF

Shares148.07K

TypeSH

Market value$13.15M

2.52%

Sole

0.00

Shared

0.00

None

148.07K

ISHARES TR

SOLE

TRS FLT RT BD

Shares240.26K

TypeSH

Market value$12.19M

2.33%

Sole

0.00

Shared

0.00

None

240.26K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.81K

TypeSH

Market value$12.10M

2.32%

Sole

0.00

Shared

0.00

None

30.81K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares77.20K

TypeSH

Market value$10.94M

2.09%

Sole

0.00

Shared

0.00

None

77.20K

PACER FDS TR

SOLE

PACER US SMALL

Shares194K

TypeSH

Market value$8.09M

1.55%

Sole

0.00

Shared

0.00

None

194K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares167.73K

TypeSH

Market value$7.98M

1.53%

Sole

0.00

Shared

0.00

None

167.73K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares303.18K

TypeSH

Market value$7.55M

1.45%

Sole

0.00

Shared

0.00

None

303.18K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares84.03K

TypeSH

Market value$7.45M

1.43%

Sole

0.00

Shared

0.00

None

84.03K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares100.58K

TypeSH

Market value$7.12M

1.36%

Sole

0.00

Shared

0.00

None

100.58K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares160.11K

TypeSH

Market value$7.08M

1.36%

Sole

0.00

Shared

0.00

None

160.11K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares76.09K

TypeSH

Market value$6.97M

1.33%

Sole

0.00

Shared

0.00

None

76.09K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares133.36K

TypeSH

Market value$6.65M

1.27%

Sole

0.00

Shared

0.00

None

133.36K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares44.29K

TypeSH

Market value$6.53M

1.25%

Sole

0.00

Shared

0.00

None

44.29K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares214.37K

TypeSH

Market value$6.51M

1.25%

Sole

0.00

Shared

0.00

None

214.37K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares254.80K

TypeSH

Market value$6.32M

1.21%

Sole

0.00

Shared

0.00

None

254.80K

ISHARES TR

SOLE

US TREAS BD ETF

Shares276.35K

TypeSH

Market value$6.09M

1.17%

Sole

0.00

Shared

0.00

None

276.35K

ISHARES TR

SOLE

U.S. TECH ETF

Shares50.10K

TypeSH

Market value$5.26M

1.01%

Sole

0.00

Shared

0.00

None

50.10K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares72.15K

TypeSH

Market value$5.22M

1.00%

Sole

0.00

Shared

0.00

None

72.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	245.94K	SH	$105.62M 20.23%	245.94K
ISHARES TRSOLE	CORE TOTAL USD	1.15M	SH	$50.15M 9.61%	1.15M
ISHARES TRSOLE	MSCI USA QLT FCT	255.85K	SH	$33.72M 6.46%	255.85K
ISHARES TRSOLE	EAFE VALUE ETF	476.77K	SH	$23.33M 4.47%	476.77K
ISHARES TRSOLE	ESG AWR MSCI USA	233.87K	SH	$21.96M 4.21%	233.87K
PACER FDS TRSOLE	GLOBL CASH ETF	671.63K	SH	$21.85M 4.19%	671.63K
ISHARES TRSOLE	EAFE GRWTH ETF	195.34K	SH	$16.86M 3.23%	195.34K
ISHARES TRSOLE	MBS ETF	148.07K	SH	$13.15M 2.52%	148.07K
ISHARES TRSOLE	TRS FLT RT BD	240.26K	SH	$12.19M 2.33%	240.26K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.81K	SH	$12.10M 2.32%	30.81K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	77.20K	SH	$10.94M 2.09%	77.20K
PACER FDS TRSOLE	PACER US SMALL	194K	SH	$8.09M 1.55%	194K
ISHARES INCSOLE	CORE MSCI EMKT	167.73K	SH	$7.98M 1.53%	167.73K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	303.18K	SH	$7.55M 1.45%	303.18K
ISHARES TRSOLE	20 YR TR BD ETF	84.03K	SH	$7.45M 1.43%	84.03K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	100.58K	SH	$7.12M 1.36%	100.58K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	160.11K	SH	$7.08M 1.36%	160.11K
ISHARES TRSOLE	7-10 YR TRSY BD	76.09K	SH	$6.97M 1.33%	76.09K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	133.36K	SH	$6.65M 1.27%	133.36K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	44.29K	SH	$6.53M 1.25%	44.29K
GLOBAL X FDSSOLE	US INFR DEV ETF	214.37K	SH	$6.51M 1.25%	214.37K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	254.80K	SH	$6.32M 1.21%	254.80K
ISHARES TRSOLE	US TREAS BD ETF	276.35K	SH	$6.09M 1.17%	276.35K
ISHARES TRSOLE	U.S. TECH ETF	50.10K	SH	$5.26M 1.01%	50.10K
ISHARES TRSOLE	MSCI USA MIN VOL	72.15K	SH	$5.22M 1.00%	72.15K

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