0001642246-21-000003.txt : 20210204 0001642246-21-000003.hdr.sgml : 20210204 20210204100959 ACCESSION NUMBER: 0001642246-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sharkey, Howes & Javer CENTRAL INDEX KEY: 0001642246 IRS NUMBER: 841156231 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16906 FILM NUMBER: 21589364 BUSINESS ADDRESS: STREET 1: 720 S. COLORADO BLVD. STE. 600 SOUTH CITY: DENVER STATE: CO ZIP: 80246 BUSINESS PHONE: 303-639-5100 MAIL ADDRESS: STREET 1: 720 S. COLORADO BLVD. STE. 600 SOUTH CITY: DENVER STATE: CO ZIP: 80246 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001642246 XXXXXXXX 12-31-2020 12-31-2020 Sharkey, Howes & Javer

720 S. COLORADO BLVD. STE. 600 SOUTH DENVER CO 80246

13F HOLDINGS REPORT 028-16906 N Harold Kirschner 303-639-5100 Harold Kirschner Denver CO 02-04-2021 0 73 299498 false INFORMATION TABLE 2 SharkeyHowesJaverInc.xml INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1037 8132 SH SOLE 0 0 0 8132 ISHARES TR ESG MSCI USA ETF 46436E767 283 9045 SH SOLE 0 0 0 9045 SPDR S&P 500 ETF TR TR UNIT 78462F103 1875 5015 SH SOLE 0 0 0 5015 PROSHARES TR ULTSHRT QQQ 74347B243 249 35000 SH SOLE 0 0 0 35000 ABBOTT LABS COM 002824100 261 2385 SH SOLE 0 0 0 2385 READY CAPITAL CORP COM 75574U101 202 16218 SH SOLE 0 0 0 16218 ISHARES TR COHEN STEER REIT 464287564 255 4724 SH SOLE 0 0 0 4724 AMAZON COM INC COM 023135106 300 92 SH SOLE 0 0 0 92 XCEL ENERGY INC COM 98389B100 204 3065 SH SOLE 0 0 0 3065 ISHARES TR MSCI USA QLT FCT 46432F339 770 6629 SH SOLE 0 0 0 6629 APPLE INC COM 037833100 1089 8206 SH SOLE 0 0 0 8206 ISHARES TR MSCI USA MIN VOL 46429B697 4416 65050 SH SOLE 0 0 0 65050 ISHARES TR U.S. MED DVC ETF 464288810 6007 18354 SH SOLE 0 0 0 18354 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7413 83297 SH SOLE 0 0 0 83297 ISHARES TR MSCI USA VALUE 46432F388 6547 75326 SH SOLE 0 0 0 75326 ISHARES TR MSCI KLD400 SOC 464288570 372 5194 SH SOLE 0 0 0 5194 ISHARES INC ESG AWR MSCI EM 46434G863 11114 264744 SH SOLE 0 0 0 264744 ISHARES TR RUS 2000 GRW ETF 464287648 220 766 SH SOLE 0 0 0 766 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1281 14082 SH SOLE 0 0 0 14082 ISHARES TR US TREAS BD ETF 46429B267 11703 429619 SH SOLE 0 0 0 429619 CISCO SYS INC COM 17275R102 205 4572 SH SOLE 0 0 0 4572 ISHARES TR ESG ADV TTL USD 46436E619 713 14087 SH SOLE 0 0 0 14087 ISHARES TR CORE S&P SCP ETF 464287804 2953 32129 SH SOLE 0 0 0 32129 EXXON MOBIL CORP COM 30231G102 210 5093 SH SOLE 0 0 0 5093 ANALOG DEVICES INC COM 032654105 962 6513 SH SOLE 0 0 0 6513 QUANTA SVCS INC COM 74762E102 353 4900 SH SOLE 0 0 0 4900 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 786 19980 SH SOLE 0 0 0 19980 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 973 4195 SH SOLE 0 0 0 4195 ISHARES TR IBOXX INV CP ETF 464287242 16793 121576 SH SOLE 0 0 0 121576 ISHARES TR RUS 1000 VAL ETF 464287598 1186 8677 SH SOLE 0 0 0 8677 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 617 17135 SH SOLE 0 0 0 17135 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 805 6267 SH SOLE 0 0 0 6267 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1063 12055 SH SOLE 0 0 0 12055 ISHARES TR ESG EAFE ETF 46436E759 203 3218 SH SOLE 0 0 0 3218 VANGUARD INDEX FDS SMALL CP ETF 922908751 476 2443 SH SOLE 0 0 0 2443 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1126 8659 SH SOLE 0 0 0 8659 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2925 45606 SH SOLE 0 0 0 45606 VANGUARD INDEX FDS TOTAL STK MKT 922908769 603 3100 SH SOLE 0 0 0 3100 HOME DEPOT INC COM 437076102 519 1956 SH SOLE 0 0 0 1956 ISHARES TR ESG AWR MSCI USA 46435G425 55627 646600 SH SOLE 0 0 0 646600 ISHARES TR CORE US AGGBD ET 464287226 9579 81048 SH SOLE 0 0 0 81048 INVESCO QQQ TR UNIT SER 1 46090E103 514 1637 SH SOLE 0 0 0 1637 WELLS FARGO CO NEW COM 949746101 420 13902 SH SOLE 0 0 0 13902 WISDOMTREE TR INTL QULTY DIV 97717X131 6816 186701 SH SOLE 0 0 0 186701 UNITEDHEALTH GROUP INC COM 91324P102 209 595 SH SOLE 0 0 0 595 VANGUARD WORLD FD MEGA GRWTH IND 921910816 27832 136599 SH SOLE 0 0 0 136599 ISHARES TR RUS 1000 ETF 464287622 1654 7806 SH SOLE 0 0 0 7806 ISHARES TR MSCI ACWI ETF 464288257 782 8625 SH SOLE 0 0 0 8625 ISHARES TR RUS 1000 GRW ETF 464287614 2977 12347 SH SOLE 0 0 0 12347 ISHARES TR CORE S&P MCP ETF 464287507 697 3032 SH SOLE 0 0 0 3032 MICROSOFT CORP COM 594918104 1912 8595 SH SOLE 0 0 0 8595 ISHARES TR CORE MSCI EAFE 46432F842 3482 50399 SH SOLE 0 0 0 50399 ISHARES TR RUSSELL 2000 ETF 464287655 1020 5204 SH SOLE 0 0 0 5204 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10556 116065 SH SOLE 0 0 0 116065 ADOBE SYSTEMS INCORPORATED COM 00724F101 400 800 SH SOLE 0 0 0 800 ISHARES TR ESG AWRE USD ETF 46435G193 426 15041 SH SOLE 0 0 0 15041 GLOBAL X FDS THMATC GWT ETF 37954Y418 2961 67699 SH SOLE 0 0 0 67699 ISHARES TR MBS ETF 464288588 5759 52296 SH SOLE 0 0 0 52296 ISHARES TR MSCI GLOBAL IMP 46435G532 339 3632 SH SOLE 0 0 0 3632 ISHARES TR 20 YR TR BD ETF 464287432 1281 8122 SH SOLE 0 0 0 8122 ISHARES TR RUS MD CP GR ETF 464287481 775 7554 SH SOLE 0 0 0 7554 ISHARES TR ISHS 1-5YR INVS 464288646 8531 154626 SH SOLE 0 0 0 154626 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 320 6643 SH SOLE 0 0 0 6643 SPDR SER TR PRTFLO S&P500 VL 78464A508 267 7768 SH SOLE 0 0 0 7768 ISHARES TR GLOBAL TECH ETF 464287291 11859 39524 SH SOLE 0 0 0 39524 ISHARES TR CORE S&P500 ETF 464287200 30435 81077 SH SOLE 0 0 0 81077 ISHARES TR EAFE GRWTH ETF 464288885 10761 106640 SH SOLE 0 0 0 106640 THERMO FISHER SCIENTIFIC INC COM 883556102 460 987 SH SOLE 0 0 0 987 JOHNSON & JOHNSON COM 478160104 623 3959 SH SOLE 0 0 0 3959 DELL TECHNOLOGIES INC CL C 24703L202 303 4129 SH SOLE 0 0 0 4129 ISHARES TR 0-5YR HI YL CP 46434V407 5710 125666 SH SOLE 0 0 0 125666 ISHARES INC MSCI GBL MIN VOL 464286525 2446 25244 SH SOLE 0 0 0 25244 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2696 39538 SH SOLE 0 0 0 39538