Compliance Officer

0001642246-23-000005.txt : 20231031 0001642246-23-000005.hdr.sgml : 20231031 20231031105407 ACCESSION NUMBER: 0001642246-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231362723 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 09-30-2023 09-30-2023 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 10-31-2023 0 111 522139794 false INFORMATION TABLE 2 SharkeyHowesJaverInc.xml ADOBE INC COM 00724F101 465539 913 SH SOLE 0 0 0 913 ALPHABET INC CAP STK CL A 02079K305 246017 1880 SH SOLE 0 0 0 1880 ALPHABET INC CAP STK CL C 02079K107 208323 1580 SH SOLE 0 0 0 1580 AMPHENOL CORP NEW CL A 032095101 248106 2954 SH SOLE 0 0 0 2954 ANALOG DEVICES INC COM 032654105 992410 5668 SH SOLE 0 0 0 5668 APPLE INC COM 037833100 938972 5484 SH SOLE 0 0 0 5484 AUTOMATIC DATA PROCESSING IN COM 053015103 204746 851 SH SOLE 0 0 0 851 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1256876 3588 SH SOLE 0 0 0 3588 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 2962697 62929 SH SOLE 0 0 0 62929 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 507238 12596 SH SOLE 0 0 0 12596 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 700503 11324 SH SOLE 0 0 0 11324 CDW CORP COM 12514G108 254016 1259 SH SOLE 0 0 0 1259 CHEVRON CORP NEW COM 166764100 257989 1530 SH SOLE 0 0 0 1530 COSTCO WHSL CORP NEW COM 22160K105 261592 463 SH SOLE 0 0 0 463 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 297650 6394 SH SOLE 0 0 0 6394 EXXON MOBIL CORP COM 30231G102 249505 2122 SH SOLE 0 0 0 2122 GLOBAL X FDS US INFR DEV ETF 37954Y673 6512555 214370 SH SOLE 0 0 0 214370 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 618718 20275 SH SOLE 0 0 0 20275 HOME DEPOT INC COM 437076102 595035 1969 SH SOLE 0 0 0 1969 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6528665 44289 SH SOLE 0 0 0 44289 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10938014 77197 SH SOLE 0 0 0 77197 INVESCO QQQ TR UNIT SER 1 46090E103 638415 1782 SH SOLE 0 0 0 1782 ISHARES INC CORE MSCI EMKT 46434G103 7982271 167730 SH SOLE 0 0 0 167730 ISHARES INC ESG AWR MSCI EM 46434G863 716818 23673 SH SOLE 0 0 0 23673 ISHARES INC MSCI EQUAL WEITE 464286681 1075503 14300 SH SOLE 0 0 0 14300 ISHARES TR 20 YR TR BD ETF 464287432 7452355 84027 SH SOLE 0 0 0 84027 ISHARES TR EAFE VALUE ETF 464288877 23328290 476769 SH SOLE 0 0 0 476769 ISHARES TR RUS MD CP GR ETF 464287481 497127 5442 SH SOLE 0 0 0 5442 ISHARES TR CORE S&P500 ETF 464287200 105615579 245944 SH SOLE 0 0 0 245944 ISHARES TR GLOBAL TECH ETF 464287291 1768632 30578 SH SOLE 0 0 0 30578 ISHARES TR US INFRASTRUC 46435U713 2016475 55110 SH SOLE 0 0 0 55110 ISHARES TR EAFE GRWTH ETF 464288885 16857703 195338 SH SOLE 0 0 0 195338 ISHARES TR CORE HIGH DV ETF 46429B663 3949963 39943 SH SOLE 0 0 0 39943 ISHARES TR ESG AWRE USD ETF 46435G193 2244174 103133 SH SOLE 0 0 0 103133 ISHARES TR MBS ETF 464288588 13148548 148069 SH SOLE 0 0 0 148069 ISHARES TR ESG AWARE MSCI 46435U663 503337 14958 SH SOLE 0 0 0 14958 ISHARES TR RUS 1000 ETF 464287622 1358250 5782 SH SOLE 0 0 0 5782 ISHARES TR MSCI ACWI ETF 464288257 267226 2893 SH SOLE 0 0 0 2893 ISHARES TR CORE S&P MCP ETF 464287507 3166723 12700 SH SOLE 0 0 0 12700 ISHARES TR RUS 1000 GRW ETF 464287614 2658038 9993 SH SOLE 0 0 0 9993 ISHARES TR S&P 500 GRWT 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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7117010 100580 SH SOLE 0 0 0 100580 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1410654 20843 SH SOLE 0 0 0 20843 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3999198 79036 SH SOLE 0 0 0 79036 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1811754 11052 SH SOLE 0 0 0 11052 SELECT SECTOR SPDR TR ENERGY 81369Y506 231161 2557 SH SOLE 0 0 0 2557 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7546026 303175 SH SOLE 0 0 0 303175 SPDR S&P 500 ETF TR TR UNIT 78462F103 1747971 4089 SH SOLE 0 0 0 4089 SPDR SER TR PORTFLI TIPS ETF 78464A656 227609 9163 SH SOLE 0 0 0 9163 SPDR SER TR PORT MTG BK ETF 78464A383 2206485 106081 SH SOLE 0 0 0 106081 SPDR SER TR NUVEEN BLMBRG SH 78468R739 792244 17137 SH SOLE 0 0 0 17137 SPDR SER TR PRTFLO S&P500 GW 78464A409 500797 8448 SH SOLE 0 0 0 8448 SPDR SER TR PORTFOLIO S&P600 78468R853 209887 5688 SH SOLE 0 0 0 5688 SPDR SER TR PORTFOLIO SHORT 78464A474 336945 11492 SH SOLE 0 0 0 11492 SPDR SER TR PRTFLO S&P500 VL 78464A508 1472528 35689 SH SOLE 0 0 0 35689 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 6321662 254803 SH SOLE 0 0 0 254803 THERMO FISHER SCIENTIFIC INC COM 883556102 284974 563 SH SOLE 0 0 0 563 UNITEDHEALTH GROUP INC COM 91324P102 274279 544 SH SOLE 0 0 0 544 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3856091 18154 SH SOLE 0 0 0 18154 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12099320 30811 SH SOLE 0 0 0 30811 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 603436 8329 SH SOLE 0 0 0 8329 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1232988 22212 SH SOLE 0 0 0 22212 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 606190 10607 SH SOLE 0 0 0 10607 VANGUARD WELLINGTON FD US MINIMUM 921935409 535557 5569 SH SOLE 0 0 0 5569 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4083292 17996 SH SOLE 0 0 0 17996 VERISK ANALYTICS INC COM 92345Y106 217341 920 SH SOLE 0 0 0 920 WEX INC COM 96208T104 212730 1131 SH SOLE 0 0 0 1131 WISDOMTREE TR INTL QULTY DIV 97717X131 1965644 61388 SH SOLE 0 0 0 61388 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1982457 39397 SH SOLE 0 0 0 39397 ZOETIS INC CL A 98978V103 227392 1307 SH SOLE 0 0 0 1307