SHARKEY, HOWES & JAVER

Filed: 4/30/2025ACC: 0001642246-25-000003

📋 What this filing means

SHARKEY, HOWES & JAVER filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $699.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$699.04M

Total AUM (reported)

9.92M

Total Shares

Allocation by class

CORE S&P500 ETF$74.09M10.6%

CORE TOTAL USD$67.30M9.6%

MSCI USA QLT FCT$51.90M7.4%

ISHARES US EQUIT$41.50M5.9%

S&P 500 GRWT ETF$30.30M4.3%

S&P 500 VAL ETF$23.65M3.4%

EAFE VALUE ETF$19.77M2.8%

Portfolio Concentration

Top 3$193.29M27.7%

4–10$163.37M23.4%

11–25$147.57M21.1%

Rest$194.81M27.9%

Top 3 weight

27.7%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 9.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings149

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares131.86K

TypeSH

Market value$74.09M

10.60%

Sole

0.00

Shared

0.00

None

131.86K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.46M

TypeSH

Market value$67.30M

9.63%

Sole

0.00

Shared

0.00

None

1.46M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares303.69K

TypeSH

Market value$51.90M

7.42%

Sole

0.00

Shared

0.00

None

303.69K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares851.04K

TypeSH

Market value$41.50M

5.94%

Sole

0.00

Shared

0.00

None

851.04K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares326.40K

TypeSH

Market value$30.30M

4.33%

Sole

0.00

Shared

0.00

None

326.40K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares124.08K

TypeSH

Market value$23.65M

3.38%

Sole

0.00

Shared

0.00

None

124.08K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares335.42K

TypeSH

Market value$19.77M

2.83%

Sole

0.00

Shared

0.00

None

335.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.08K

TypeSH

Market value$16.83M

2.41%

Sole

0.00

Shared

0.00

None

30.08K

ISHARES TR

SOLE

MBS ETF

Shares172.14K

TypeSH

Market value$16.14M

2.31%

Sole

0.00

Shared

0.00

None

172.14K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares124.60K

TypeSH

Market value$15.19M

2.17%

Sole

0.00

Shared

0.00

None

124.60K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares146.08K

TypeSH

Market value$14.61M

2.09%

Sole

0.00

Shared

0.00

None

146.08K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares273.71K

TypeSH

Market value$14.34M

2.05%

Sole

0.00

Shared

0.00

None

273.71K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares258.54K

TypeSH

Market value$11.92M

1.71%

Sole

0.00

Shared

0.00

None

258.54K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.15K

TypeSH

Market value$11.38M

1.63%

Sole

0.00

Shared

0.00

None

22.15K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares98.53K

TypeSH

Market value$10.22M

1.46%

Sole

0.00

Shared

0.00

None

98.53K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares240.69K

TypeSH

Market value$9.70M

1.39%

Sole

0.00

Shared

0.00

None

240.69K

ISHARES TR

SOLE

S&P 100 ETF

Shares34.95K

TypeSH

Market value$9.47M

1.35%

Sole

0.00

Shared

0.00

None

34.95K

ISHARES TR

SOLE

U.S. TECH ETF

Shares66.81K

TypeSH

Market value$9.38M

1.34%

Sole

0.00

Shared

0.00

None

66.81K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares157.56K

TypeSH

Market value$8.50M

1.22%

Sole

0.00

Shared

0.00

None

157.56K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares149.92K

TypeSH

Market value$8.26M

1.18%

Sole

0.00

Shared

0.00

None

149.92K

SSGA ACTIVE TR

SOLE

SPDR SSGA US SCT

Shares161.01K

TypeSH

Market value$8.17M

1.17%

Sole

0.00

Shared

0.00

None

161.01K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares138.37K

TypeSH

Market value$8.16M

1.17%

Sole

0.00

Shared

0.00

None

138.37K

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares286.54K

TypeSH

Market value$8.06M

1.15%

Sole

0.00

Shared

0.00

None

286.54K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares365.16K

TypeSH

Market value$7.86M

1.12%

Sole

0.00

Shared

0.00

None

365.16K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares37.30K

TypeSH

Market value$7.54M

1.08%

Sole

0.00

Shared

0.00

None

37.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	131.86K	SH	$74.09M 10.60%	131.86K
ISHARES TRSOLE	CORE TOTAL USD	1.46M	SH	$67.30M 9.63%	1.46M
ISHARES TRSOLE	MSCI USA QLT FCT	303.69K	SH	$51.90M 7.42%	303.69K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	851.04K	SH	$41.50M 5.94%	851.04K
ISHARES TRSOLE	S&P 500 GRWT ETF	326.40K	SH	$30.30M 4.33%	326.40K
ISHARES TRSOLE	S&P 500 VAL ETF	124.08K	SH	$23.65M 3.38%	124.08K
ISHARES TRSOLE	EAFE VALUE ETF	335.42K	SH	$19.77M 2.83%	335.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.08K	SH	$16.83M 2.41%	30.08K
ISHARES TRSOLE	MBS ETF	172.14K	SH	$16.14M 2.31%	172.14K
ISHARES TRSOLE	ESG AWR MSCI USA	124.60K	SH	$15.19M 2.17%	124.60K
ISHARES TRSOLE	EAFE GRWTH ETF	146.08K	SH	$14.61M 2.09%	146.08K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	273.71K	SH	$14.34M 2.05%	273.71K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	258.54K	SH	$11.92M 1.71%	258.54K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.15K	SH	$11.38M 1.63%	22.15K
ISHARES TRSOLE	10-20 YR TRS ETF	98.53K	SH	$10.22M 1.46%	98.53K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	240.69K	SH	$9.70M 1.39%	240.69K
ISHARES TRSOLE	S&P 100 ETF	34.95K	SH	$9.47M 1.35%	34.95K
ISHARES TRSOLE	U.S. TECH ETF	66.81K	SH	$9.38M 1.34%	66.81K
ISHARES INCSOLE	CORE MSCI EMKT	157.56K	SH	$8.50M 1.22%	157.56K
ISHARES INCSOLE	MSCI EMRG CHN	149.92K	SH	$8.26M 1.18%	149.92K
SSGA ACTIVE TRSOLE	SPDR SSGA US SCT	161.01K	SH	$8.17M 1.17%	161.01K
ISHARES GOLD TRSOLE	ISHARES NEW	138.37K	SH	$8.16M 1.17%	138.37K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	286.54K	SH	$8.06M 1.15%	286.54K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	365.16K	SH	$7.86M 1.12%	365.16K
ISHARES TRSOLE	MSCI USA MMENTM	37.30K	SH	$7.54M 1.08%	37.30K

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