SHARKEY, HOWES & JAVER

PrivateCIK: 1642246

Location

DENVER, CO

162

Positions

$828.74M

Total AUM (reported)

11.67M

Total Shares

Allocation by class

CORE S&P500 ETF$124.15M15.0%

CORE UNIVRSL USD$55.36M6.7%

ISHARES US EQUIT$50.96M6.1%

S&P 500 GRWT ETF$50.86M6.1%

S&P 500 VAL ETF$35.97M4.3%

US TREAS BD ETF$29.92M3.6%

ISHA I IN TE ETF$24.96M3.0%

Portfolio Concentration

Top 3$230.47M27.8%

4–10$206.90M25.0%

11–25$207.49M25.0%

Rest$183.88M22.2%

Top 3 weight

27.8%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 11.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole162

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings162

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares165.78K

TypeSH

Market value$124.15M

14.98%

Sole

0.00

Shared

0.00

None

165.78K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares1.20M

TypeSH

Market value$55.36M

6.68%

Sole

0.00

Shared

0.00

None

1.20M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares749.35K

TypeSH

Market value$50.96M

6.15%

Sole

0.00

Shared

0.00

None

749.35K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares369.85K

TypeSH

Market value$50.86M

6.14%

Sole

0.00

Shared

0.00

None

369.85K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares158.41K

TypeSH

Market value$35.97M

4.34%

Sole

0.00

Shared

0.00

None

158.41K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.31M

TypeSH

Market value$29.92M

3.61%

Sole

0.00

Shared

0.00

None

1.31M

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares473.40K

TypeSH

Market value$24.96M

3.01%

Sole

0.00

Shared

0.00

None

473.40K

BLACKROCK ETF TRUST

SOLE

ISHA SYST AL ETF

Shares865.28K

TypeSH

Market value$24.27M

2.93%

Sole

0.00

Shared

0.00

None

865.28K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares248.46K

TypeSH

Market value$20.58M

2.48%

Sole

0.00

Shared

0.00

None

248.46K

ISHARES TR

SOLE

MBS ETF

Shares215.21K

TypeSH

Market value$20.34M

2.45%

Sole

0.00

Shared

0.00

None

215.21K

BLACKROCK ETF TRUST

SOLE

ISHA LA CORE ETF

Shares400.37K

TypeSH

Market value$20.17M

2.43%

Sole

0.00

Shared

0.00

None

400.37K

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares534.52K

TypeSH

Market value$19.56M

2.36%

Sole

0.00

Shared

0.00

None

534.52K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares77.80K

TypeSH

Market value$17.07M

2.06%

Sole

0.00

Shared

0.00

None

77.80K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares48.61K

TypeSH

Market value$16.66M

2.01%

Sole

0.00

Shared

0.00

None

48.61K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares99.19K

TypeSH

Market value$16.24M

1.96%

Sole

0.00

Shared

0.00

None

99.19K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares130.37K

TypeSH

Market value$16.22M

1.96%

Sole

0.00

Shared

0.00

None

130.37K

BLACKROCK ETF TRUST

SOLE

ISHA US THEM ETF

Shares372.85K

TypeSH

Market value$16.07M

1.94%

Sole

0.00

Shared

0.00

None

372.85K

BLACKROCK ETF TRUST II

SOLE

ISHA GLO USD ETF

Shares315.87K

TypeSH

Market value$15.89M

1.92%

Sole

0.00

Shared

0.00

None

315.87K

BLACKROCK ETF TRUST

SOLE

ISHARES DEFENSE

Shares446.69K

TypeSH

Market value$14.20M

1.71%

Sole

0.00

Shared

0.00

None

446.69K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares163.44K

TypeSH

Market value$12.51M

1.51%

Sole

0.00

Shared

0.00

None

163.44K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares100.08K

TypeSH

Market value$10.04M

1.21%

Sole

0.00

Shared

0.00

None

100.08K

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares172.85K

TypeSH

Market value$9.05M

1.09%

Sole

0.00

Shared

0.00

None

172.85K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares294.74K

TypeSH

Market value$8.54M

1.03%

Sole

0.00

Shared

0.00

None

294.74K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares103.87K

TypeSH

Market value$7.84M

0.95%

Sole

0.00

Shared

0.00

None

103.87K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares122.22K

TypeSH

Market value$7.43M

0.90%

Sole

0.00

Shared

0.00

None

122.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	165.78K	SH	$124.15M 14.98%	165.78K
ISHARES TRSOLE	CORE UNIVRSL USD	1.20M	SH	$55.36M 6.68%	1.20M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	749.35K	SH	$50.96M 6.15%	749.35K
ISHARES TRSOLE	S&P 500 GRWT ETF	369.85K	SH	$50.86M 6.14%	369.85K
ISHARES TRSOLE	S&P 500 VAL ETF	158.41K	SH	$35.97M 4.34%	158.41K
ISHARES TRSOLE	US TREAS BD ETF	1.31M	SH	$29.92M 3.61%	1.31M
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	473.40K	SH	$24.96M 3.01%	473.40K
BLACKROCK ETF TRUSTSOLE	ISHA SYST AL ETF	865.28K	SH	$24.27M 2.93%	865.28K
ISHARES INCSOLE	CORE MSCI EMKT	248.46K	SH	$20.58M 2.48%	248.46K
ISHARES TRSOLE	MBS ETF	215.21K	SH	$20.34M 2.45%	215.21K
BLACKROCK ETF TRUSTSOLE	ISHA LA CORE ETF	400.37K	SH	$20.17M 2.43%	400.37K
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	534.52K	SH	$19.56M 2.36%	534.52K
ISHARES TRSOLE	MSCI USA QLT FCT	77.80K	SH	$17.07M 2.06%	77.80K
ISHARES TRSOLE	MSCI USA MMENTM	48.61K	SH	$16.66M 2.01%	48.61K
ISHARES TRSOLE	ESG AWR MSCI USA	99.19K	SH	$16.24M 1.96%	99.19K
ISHARES TRSOLE	EAFE GRWTH ETF	130.37K	SH	$16.22M 1.96%	130.37K
BLACKROCK ETF TRUSTSOLE	ISHA US THEM ETF	372.85K	SH	$16.07M 1.94%	372.85K
BLACKROCK ETF TRUST IISOLE	ISHA GLO USD ETF	315.87K	SH	$15.89M 1.92%	315.87K
BLACKROCK ETF TRUSTSOLE	ISHARES DEFENSE	446.69K	SH	$14.20M 1.71%	446.69K
ISHARES TRSOLE	EAFE VALUE ETF	163.44K	SH	$12.51M 1.51%	163.44K
ISHARES TRSOLE	10-20 YR TRS ETF	100.08K	SH	$10.04M 1.21%	100.08K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	172.85K	SH	$9.05M 1.09%	172.85K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	294.74K	SH	$8.54M 1.03%	294.74K
ISHARES GOLD TRSOLE	ISHARES NEW	103.87K	SH	$7.84M 0.95%	103.87K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	122.22K	SH	$7.43M 0.90%	122.22K

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