Sharkey, Howes & Javer
154 holdingsFiling period: 2026-03-31Current AUM: $816.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 108.7K | $71.0M | $81.5M | 9.98% | +18.6K | 2026-03-31 |
| 2 | IUSB | ISHARES TR | 983.7K | $45.4M | $44.7M | 5.48% | -29,883 | 2026-03-31 |
| 3 | DYNF | BLACKROCK ETF TRUST | 749.8K | $43.6M | $50.6M | 6.19% | -148,216 | 2026-03-31 |
| 4 | IVW | ISHARES TR | 370.8K | $41.9M | $50.2M | 6.14% | +18.2K | 2026-03-31 |
| 5 | IVE | ISHARES TR | 187.7K | $39.6M | $43.5M | 5.33% | -17,341 | 2026-03-31 |
| 6 | QUAL | ISHARES TR | 190.3K | $36.5M | $41.7M | 5.11% | -5,597 | 2026-03-31 |
| 7 | IEMG | ISHARES INC | 364.2K | $25.4M | $28.3M | 3.46% | -76,387 | 2026-03-31 |
| 8 | EFV | ISHARES TR | 338.5K | $25.2M | $27.4M | 3.35% | -79,018 | 2026-03-31 |
| 9 | GOVT | ISHARES TR | 1.02M | $23.4M | $22.9M | 2.80% | +876.6K | 2026-03-31 |
| 10 | BAI | BLACKROCK ETF TRUST | 593.3K | $19.6M | $24.5M | 3.00% | +22.9K | 2026-03-31 |
| 11 | MBB | ISHARES TR | 204.2K | $19.4M | $19.0M | 2.32% | +7.6K | 2026-03-31 |
| 12 | THRO | BLACKROCK ETF TRUST | 517.6K | $18.7M | $22.1M | 2.70% | +20.0K | 2026-03-31 |
| 13 | MTUM | ISHARES TR | 66.0K | $15.8M | $19.8M | 2.42% | +3.5K | 2026-03-31 |
| 14 | EFG | ISHARES TR | 134.8K | $15.0M | $16.4M | 2.00% | +97.1K | 2026-03-31 |
| 15 | BINC | BLACKROCK ETF TRUST II | 284.6K | $14.8M | $14.8M | 1.81% | -54,753 | 2026-03-31 |
| 16 | IAGG | ISHARES TR | 292.0K | $14.6M | $14.5M | 1.78% | +72.9K | 2026-03-31 |
| 17 | ESGU | ISHARES TR | 101.7K | $14.4M | $16.6M | 2.04% | -5,843 | 2026-03-31 |
| 18 | TLH | ISHARES TR | 141.1K | $14.2M | $13.6M | 1.67% | -5,453 | 2026-03-31 |
| 19 | BLCR | BLACKROCK ETF TRUST | 284.4K | $11.7M | $13.8M | 1.69% | -- | 2026-03-31 |
| 20 | TLT | ISHARES TR | 128.2K | $11.1M | $10.5M | 1.29% | -106,573 | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 16.7K | $10.8M | $12.5M | 1.53% | -7,416 | 2026-03-31 |
| 22 | IDEF | BLACKROCK ETF TRUST | 311.3K | $10.2M | $10.1M | 1.23% | -- | 2026-03-31 |
| 23 | CORO | BLACKROCK ETF TRUST | 260.7K | $8.4M | $9.3M | 1.14% | -- | 2026-03-31 |
| 24 | IAU | ISHARES GOLD TR | 89.7K | $7.9M | $6.8M | 0.84% | -87,341 | 2026-03-31 |
| 25 | SCHB | SCHWAB STRATEGIC TR | 298.8K | $7.5M | $8.6M | 1.06% | +530 | 2026-03-31 |
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