0001642246-21-000005.txt : 20210728 0001642246-21-000005.hdr.sgml : 20210728 20210728130158 ACCESSION NUMBER: 0001642246-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210728 EFFECTIVENESS DATE: 20210728 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: 211121494 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 06-30-2021 06-30-2021 Sharkey, Howes & Javer

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

13F HOLDINGS REPORT 028-16906 N Joel Javer 303-639-5100 Joel Javer Denver CO 07-28-2021 0 77 376881 false INFORMATION TABLE 2 SharkeyHowesJaverInc.xml INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1170 7765 SH SOLE 0 0 0 7765 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6613 191694 SH SOLE 0 0 0 191694 ISHARES TR ESG MSCI USA ETF 46436E767 753 20746 SH SOLE 0 0 0 20746 SPDR S&P 500 ETF TR TR UNIT 78462F103 2085 4871 SH SOLE 0 0 0 4871 ABBOTT LABS COM 002824100 276 2385 SH SOLE 0 0 0 2385 READY CAPITAL CORP COM 75574U101 257 16218 SH SOLE 0 0 0 16218 ISHARES TR COHEN STEER REIT 464287564 294 4505 SH SOLE 0 0 0 4505 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 386 8201 SH SOLE 0 0 0 8201 AMAZON COM INC COM 023135106 282 82 SH SOLE 0 0 0 82 XCEL ENERGY INC COM 98389B100 204 3093 SH SOLE 0 0 0 3093 LOWES COS INC COM 548661107 201 1035 SH SOLE 0 0 0 1035 APPLE INC COM 037833100 1104 8062 SH SOLE 0 0 0 8062 ISHARES TR MSCI USA MIN VOL 46429B697 394 5353 SH SOLE 0 0 0 5353 ISHARES TR MSCI USA QLT FCT 46432F339 911 6860 SH SOLE 0 0 0 6860 ISHARES TR U.S. MED DVC ETF 464288810 1654 4580 SH SOLE 0 0 0 4580 ISHARES TR ESG AW MSCI EAFE 46435G516 675 8542 SH SOLE 0 0 0 8542 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5109 49035 SH SOLE 0 0 0 49035 ISHARES TR U.S. ENERGY ETF 464287796 5101 175343 SH SOLE 0 0 0 175343 ISHARES TR MSCI USA VALUE 46432F388 13340 126979 SH SOLE 0 0 0 126979 ISHARES TR ESG AWRE 1 5 YR 46435G243 1321 50747 SH SOLE 0 0 0 50747 ISHARES TR MSCI KLD400 SOC 464288570 325 3920 SH SOLE 0 0 0 3920 ISHARES TR CORE TOTAL USD 46434V613 23805 445031 SH SOLE 0 0 0 445031 ISHARES INC ESG AWR MSCI EM 46434G863 15069 333744 SH SOLE 0 0 0 333744 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1473 14131 SH SOLE 0 0 0 14131 ISHARES TR US TREAS BD ETF 46429B267 22707 853632 SH SOLE 0 0 0 853632 CISCO SYS INC COM 17275R102 201 3801 SH SOLE 0 0 0 3801 ISHARES TR CORE S&P SCP ETF 464287804 8897 78751 SH SOLE 0 0 0 78751 ISHARES TR ESG ADV TTL USD 46436E619 1880 37822 SH SOLE 0 0 0 37822 EXXON MOBIL CORP COM 30231G102 304 4825 SH SOLE 0 0 0 4825 ANALOG DEVICES INC COM 032654105 1121 6513 SH SOLE 0 0 0 6513 CHEVRON CORP NEW COM 166764100 200 1914 SH SOLE 0 0 0 1914 QUANTA SVCS INC COM 74762E102 384 4241 SH SOLE 0 0 0 4241 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1009 3631 SH SOLE 0 0 0 3631 ISHARES TR IBOXX INV CP ETF 464287242 640 4763 SH SOLE 0 0 0 4763 ISHARES TR RUS 1000 VAL ETF 464287598 1376 8677 SH SOLE 0 0 0 8677 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 647 16392 SH SOLE 0 0 0 16392 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 571 3915 SH SOLE 0 0 0 3915 ISHARES TR ESG EAFE ETF 46436E759 499 7369 SH SOLE 0 0 0 7369 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12257 162089 SH SOLE 0 0 0 162089 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1279 8659 SH SOLE 0 0 0 8659 HOME DEPOT INC COM 437076102 624 1957 SH SOLE 0 0 0 1957 VANGUARD INDEX FDS TOTAL STK MKT 922908769 691 3100 SH SOLE 0 0 0 3100 ISHARES TR CORE US AGGBD ET 464287226 6825 59179 SH SOLE 0 0 0 59179 ISHARES TR ESG AWR MSCI USA 46435G425 61315 622681 SH SOLE 0 0 0 622681 INVESCO QQQ TR UNIT SER 1 46090E103 570 1607 SH SOLE 0 0 0 1607 WELLS FARGO CO NEW COM 949746101 630 13902 SH SOLE 0 0 0 13902 WISDOMTREE TR INTL QULTY DIV 97717X131 3569 89661 SH SOLE 0 0 0 89661 UNITEDHEALTH GROUP INC COM 91324P102 238 595 SH SOLE 0 0 0 595 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14398 62228 SH SOLE 0 0 0 62228 ISHARES TR ESG AWARE MSCI 46435U663 762 18875 SH SOLE 0 0 0 18875 ISHARES TR RUS 1000 ETF 464287622 1752 7238 SH SOLE 0 0 0 7238 MICROSOFT CORP COM 594918104 2294 8468 SH SOLE 0 0 0 8468 ISHARES TR CORE S&P MCP ETF 464287507 1283 4775 SH SOLE 0 0 0 4775 ISHARES TR RUS 1000 GRW ETF 464287614 3352 12347 SH SOLE 0 0 0 12347 ISHARES TR GLOBAL FINLS ETF 464287333 7626 98257 SH SOLE 0 0 0 98257 ISHARES TR RUSSELL 2000 ETF 464287655 2015 8785 SH SOLE 0 0 0 8785 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8480 81566 SH SOLE 0 0 0 81566 ADOBE SYSTEMS INCORPORATED COM 00724F101 469 800 SH SOLE 0 0 0 800 ALPHABET INC CAP STK CL A 02079K305 205 84 SH SOLE 0 0 0 84 ISHARES TR FALN ANGLS USD 46435G474 3750 125160 SH SOLE 0 0 0 125160 GLOBAL X FDS THMATC GWT ETF 37954Y418 13079 253363 SH SOLE 0 0 0 253363 ISHARES TR MSCI GLOBAL IMP 46435G532 949 9550 SH SOLE 0 0 0 9550 ISHARES TR MBS ETF 464288588 1730 15989 SH SOLE 0 0 0 15989 ALPHABET INC CAP STK CL C 02079K107 211 84 SH SOLE 0 0 0 84 ISHARES TR RUS MD CP GR ETF 464287481 834 7368 SH SOLE 0 0 0 7368 ISHARES TR EAFE VALUE ETF 464288877 19781 382163 SH SOLE 0 0 0 382163 ISHARES TR ISHS 1-5YR INVS 464288646 16019 292258 SH SOLE 0 0 0 292258 ISHARES TR GLOBAL TECH ETF 464287291 5673 16809 SH SOLE 0 0 0 16809 ISHARES TR CORE S&P500 ETF 464287200 36502 84904 SH SOLE 0 0 0 84904 SPDR SER TR PRTFLO S&P500 VL 78464A508 280 7080 SH SOLE 0 0 0 7080 ISHARES TR EAFE GRWTH ETF 464288885 12300 114651 SH SOLE 0 0 0 114651 ISHARES TR MSCI USA MMENTM 46432F396 4474 25800 SH SOLE 0 0 0 25800 JOHNSON & JOHNSON COM 478160104 652 3959 SH SOLE 0 0 0 3959 THERMO FISHER SCIENTIFIC INC COM 883556102 455 902 SH SOLE 0 0 0 902 DELL TECHNOLOGIES INC CL C 24703L202 412 4129 SH SOLE 0 0 0 4129 ISHARES TR GENOMICS IMMUN 46435U192 3331 64027 SH SOLE 0 0 0 64027 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2577 32930 SH SOLE 0 0 0 32930