Compliance Officer

0001642246-23-000003.txt : 20230418 0001642246-23-000003.hdr.sgml : 20230418 20230418145745 ACCESSION NUMBER: 0001642246-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 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: 23826488 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 X0202 13F-HR LIVE false false false 0001642246 XXXXXXXX 03-31-2023 03-31-2023 Sharkey, Howes & Javer

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

13F HOLDINGS REPORT 028-16906 N Joel Javer Compliance Officer 303-639-5100 Joel Javer Denver CO 04-18-2023 0 93 466298374 false INFORMATION TABLE 2 SharkeyHowesJaverInc.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 351843 913 SH SOLE 0 0 0 913 ANALOG DEVICES INC COM 032654105 1150384 5833 SH SOLE 0 0 0 5833 APPLE INC COM 037833100 917534 5564 SH SOLE 0 0 0 5564 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1107867 3588 SH SOLE 0 0 0 3588 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1748390 38647 SH SOLE 0 0 0 38647 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 910965 15519 SH SOLE 0 0 0 15519 CHEVRON CORP NEW COM 166764100 250614 1536 SH SOLE 0 0 0 1536 COSTCO WHSL CORP NEW COM 22160K105 229983 463 SH SOLE 0 0 0 463 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 282167 6351 SH SOLE 0 0 0 6351 EXXON MOBIL CORP COM 30231G102 265597 2422 SH SOLE 0 0 0 2422 GLOBAL X FDS US INFR DEV ETF 37954Y673 4908122 173126 SH SOLE 0 0 0 173126 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 9471786 297086 SH SOLE 0 0 0 297086 HOME DEPOT INC COM 437076102 581170 1969 SH SOLE 0 0 0 1969 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6480353 49090 SH SOLE 0 0 0 49090 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1085850 7508 SH SOLE 0 0 0 7508 INVESCO QQQ TR UNIT SER 1 46090E103 471767 1470 SH SOLE 0 0 0 1470 ISHARES INC CORE MSCI EMKT 46434G103 11577751 237298 SH SOLE 0 0 0 237298 ISHARES INC ESG AWR MSCI EM 46434G863 959573 30482 SH SOLE 0 0 0 30482 ISHARES TR ESG ADV TTL USD 46436E619 4820534 111509 SH SOLE 0 0 0 111509 ISHARES TR US TREAS BD ETF 46429B267 13484063 576735 SH SOLE 0 0 0 576735 ISHARES TR CORE MSCI TOTAL 46432F834 591870 9554 SH SOLE 0 0 0 9554 ISHARES TR MSCI KLD400 SOC 464288570 5060849 64891 SH SOLE 0 0 0 64891 ISHARES TR JPMORGAN USD EMG 464288281 1723685 19978 SH SOLE 0 0 0 19978 ISHARES TR MSCI USA VALUE 46432F388 2283435 24662 SH SOLE 0 0 0 24662 ISHARES TR U.S. TECH ETF 464287721 8240229 88786 SH SOLE 0 0 0 88786 ISHARES TR ESG AWR US AGRGT 46435U549 2092244 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31893 ISHARES TR RUSSELL 2000 ETF 464287655 1005641 5637 SH SOLE 0 0 0 5637 ISHARES TR EAFE GRWTH ETF 464288885 19235218 205329 SH SOLE 0 0 0 205329 ISHARES TR CORE HIGH DV ETF 46429B663 5320376 52335 SH SOLE 0 0 0 52335 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2157540 45954 SH SOLE 0 0 0 45954 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 316560 6271 SH SOLE 0 0 0 6271 JOHNSON & JOHNSON COM 478160104 354795 2289 SH SOLE 0 0 0 2289 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1319155 50158 SH SOLE 0 0 0 50158 LOWES COS INC COM 548661107 206969 1035 SH SOLE 0 0 0 1035 MICROSOFT CORP COM 594918104 1884214 6536 SH SOLE 0 0 0 6536 PACER FDS TR PACER US SMALL 69374H857 6492653 170590 SH SOLE 0 0 0 170590 PACER FDS TR GLOBL CASH ETF 69374H709 29534207 878210 SH SOLE 0 0 0 878210 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 329538 3609 SH SOLE 0 0 0 3609 PROCTER AND GAMBLE CO COM 742718109 253368 1704 SH SOLE 0 0 0 1704 QUANTA SVCS INC COM 74762E102 516751 3101 SH SOLE 0 0 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