0001642246-22-000008.txt : 20221102 0001642246-22-000008.hdr.sgml : 20221102 20221102092631 ACCESSION NUMBER: 0001642246-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 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: 221352478 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 09-30-2022 09-30-2022 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 11-02-2022 0 106 458806 false INFORMATION TABLE 2 SharkeyHowesJaverInc.xml ABRDN ETFS BBRG ALL COMMDY 003261203 1513 43558 SH SOLE 0 0 0 43558 ADOBE SYSTEMS INCORPORATED COM 00724F101 251 913 SH SOLE 0 0 0 913 ALPHABET INC CAP STK CL A 02079K305 209 2180 SH SOLE 0 0 0 2180 ANALOG DEVICES INC COM 032654105 813 5833 SH SOLE 0 0 0 5833 APPLE INC COM 037833100 1153 8342 SH SOLE 0 0 0 8342 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1008 3774 SH SOLE 0 0 0 3774 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1031 25863 SH SOLE 0 0 0 25863 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2072 39398 SH SOLE 0 0 0 39398 CHEVRON CORP NEW COM 166764100 353 2458 SH SOLE 0 0 0 2458 COSTCO WHSL CORP NEW COM 22160K105 219 463 SH SOLE 0 0 0 463 DBX ETF TR XTRCKR MSCI US 233051150 497 15237 SH SOLE 0 0 0 15237 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 245 6302 SH SOLE 0 0 0 6302 EXXON MOBIL CORP COM 30231G102 413 4728 SH SOLE 0 0 0 4728 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 1532 54834 SH SOLE 0 0 0 54834 GLOBAL X FDS THMATC GWT ETF 37954Y418 565 21790 SH SOLE 0 0 0 21790 HOME DEPOT INC COM 437076102 574 2081 SH SOLE 0 0 0 2081 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 6145 447253 SH SOLE 0 0 0 447253 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 289 2632 SH SOLE 0 0 0 2632 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 955 7506 SH SOLE 0 0 0 7506 INVESCO QQQ TR UNIT SER 1 46090E103 361 1351 SH SOLE 0 0 0 1351 ISHARES INC MSCI EMERG MRKT 464286533 10697 211066 SH SOLE 0 0 0 211066 ISHARES INC ESG AWR MSCI EM 46434G863 885 31980 SH SOLE 0 0 0 31980 ISHARES TR MSCI KLD400 SOC 464288570 5351 79902 SH SOLE 0 0 0 79902 ISHARES TR CORE TOTAL USD 46434V613 32262 724993 SH SOLE 0 0 0 724993 ISHARES TR US TREAS BD ETF 46429B267 26320 1156435 SH SOLE 0 0 0 1156435 ISHARES TR CORE MSCI TOTAL 46432F834 502 9864 SH SOLE 0 0 0 9864 ISHARES TR MSCI USA VALUE 46432F388 3012 36794 SH SOLE 0 0 0 36794 ISHARES TR U.S. ENERGY ETF 464287796 478 12172 SH SOLE 0 0 0 12172 ISHARES TR SELECT DIVID ETF 464287168 421 3930 SH SOLE 0 0 0 3930 ISHARES TR NATIONAL MUN ETF 464288414 15398 150110 SH SOLE 0 0 0 150110 ISHARES TR ESG MSCI USA ETF 46436E767 3295 117588 SH SOLE 0 0 0 117588 ISHARES TR TIPS BD ETF 464287176 7383 70377 SH SOLE 0 0 0 70377 ISHARES TR MSCI GBL SUS DEV 46435G532 721 10170 SH SOLE 0 0 0 10170 ISHARES TR COHEN STEER REIT 464287564 242 4505 SH SOLE 0 0 0 4505 ISHARES TR 0-5 YR TIPS ETF 46429B747 424 4407 SH SOLE 0 0 0 4407 ISHARES TR MSCI USA MIN VOL 46429B697 4971 75200 SH SOLE 0 0 0 75200 ISHARES TR 10-20 YR TRS ETF 464288653 4304 39506 SH SOLE 0 0 0 39506 ISHARES TR MSCI USA QLT FCT 46432F339 589 5668 SH SOLE 0 0 0 5668 ISHARES TR ESG AW MSCI EAFE 46435G516 832 14819 SH SOLE 0 0 0 14819 ISHARES TR U.S. MED DVC ETF 464288810 1229 26058 SH SOLE 0 0 0 26058 ISHARES TR ESG ADV TTL USD 46436E619 6355 151885 SH SOLE 0 0 0 151885 ISHARES TR CORE S&P SCP ETF 464287804 4940 56656 SH SOLE 0 0 0 56656 ISHARES TR RUS 1000 VAL ETF 464287598 988 7264 SH SOLE 0 0 0 7264 ISHARES TR CONV BD ETF 46435G102 2184 31703 SH SOLE 0 0 0 31703 ISHARES TR IBOXX INV CP ETF 464287242 689 6722 SH SOLE 0 0 0 6722 ISHARES TR ESG AWR MSCI USA 46435G425 64675 814443 SH SOLE 0 0 0 814443 ISHARES TR CORE US AGGBD ET 464287226 209 2171 SH SOLE 0 0 0 2171 ISHARES TR ESG EAFE ETF 46436E759 700 15027 SH SOLE 0 0 0 15027 ISHARES TR CORE S&P TTL STK 464287150 505 6344 SH SOLE 0 0 0 6344 ISHARES TR MBS ETF 464288588 2408 26298 SH SOLE 0 0 0 26298 ISHARES TR MSCI EAFE ETF 464287465 4534 80950 SH SOLE 0 0 0 80950 ISHARES TR ISHS 1-5YR INVS 464288646 264 5362 SH SOLE 0 0 0 5362 ISHARES TR RUS MD CP GR ETF 464287481 535 6821 SH SOLE 0 0 0 6821 ISHARES TR EAFE VALUE ETF 464288877 14767 383268 SH SOLE 0 0 0 383268 ISHARES TR CORE S&P MCP ETF 464287507 776 3541 SH SOLE 0 0 0 3541 ISHARES TR RUS 1000 GRW ETF 464287614 2532 12035 SH SOLE 0 0 0 12035 ISHARES TR RUSSELL 2000 ETF 464287655 1406 8524 SH SOLE 0 0 0 8524 ISHARES TR ESG AWARE MSCI 46435U663 855 27889 SH SOLE 0 0 0 27889 ISHARES TR MSCI ACWI ETF 464288257 222 2847 SH SOLE 0 0 0 2847 ISHARES TR RUS 1000 ETF 464287622 1085 5498 SH SOLE 0 0 0 5498 ISHARES TR EAFE GRWTH ETF 464288885 12744 175627 SH SOLE 0 0 0 175627 ISHARES TR CORE HIGH DV ETF 46429B663 9380 102746 SH SOLE 0 0 0 102746 ISHARES TR FALN ANGLS USD 46435G474 4089 171100 SH SOLE 0 0 0 171100 ISHARES TR ESG AWRE USD ETF 46435G193 1239 56886 SH SOLE 0 0 0 56886 ISHARES TR US INFRASTRUC 46435U713 1837 56971 SH SOLE 0 0 0 56971 ISHARES TR CORE S&P500 ETF 464287200 64369 179475 SH SOLE 0 0 0 179475 ISHARES TR GLOBAL TECH ETF 464287291 1795 42552 SH SOLE 0 0 0 42552 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2718 76089 SH SOLE 0 0 0 76089 JOHNSON & JOHNSON COM 478160104 390 2389 SH SOLE 0 0 0 2389 MICROSOFT CORP COM 594918104 1565 6720 SH SOLE 0 0 0 6720 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 555 12035 SH SOLE 0 0 0 12035 NUSHARES ETF TR NUVEEN ESG US 67092P870 979 45206 SH SOLE 0 0 0 45206 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 382 11929 SH SOLE 0 0 0 11929 PACER FDS TR GLOBL CASH ETF 69374H709 9285 347114 SH SOLE 0 0 0 347114 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 587 6715 SH SOLE 0 0 0 6715 PROCTER AND GAMBLE CO COM 742718109 221 1753 SH SOLE 0 0 0 1753 QUANTA SVCS INC COM 74762E102 428 3358 SH SOLE 0 0 0 3358 READY CAPITAL CORP COM 75574U101 164 16218 SH SOLE 0 0 0 16218 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 958 25347 SH SOLE 0 0 0 25347 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3108 74028 SH SOLE 0 0 0 74028 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 454 16145 SH SOLE 0 0 0 16145 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 269 4826 SH SOLE 0 0 0 4826 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21709 326790 SH SOLE 0 0 0 326790 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 4013 200526 SH SOLE 0 0 0 200526 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1645 27178 SH SOLE 0 0 0 27178 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6086 143709 SH SOLE 0 0 0 143709 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1029 8659 SH SOLE 0 0 0 8659 SPDR INDEX SHS FDS SPDR BLOOMBERG S 78470E304 269 13085 SH SOLE 0 0 0 13085 SPDR S&P 500 ETF TR TR UNIT 78462F103 1595 4465 SH SOLE 0 0 0 4465 SPDR SER TR NUVEEN BLMBRG SH 78468R739 15567 337753 SH SOLE 0 0 0 337753 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2496 100044 SH SOLE 0 0 0 100044 SPDR SER TR PORTFOLIO SHORT 78464A474 4961 169796 SH SOLE 0 0 0 169796 SPDR SER TR S&P 600 SML CAP 78464A813 2109 27859 SH SOLE 0 0 0 27859 SPDR SER TR PRTFLO S&P500 VL 78464A508 5272 152867 SH SOLE 0 0 0 152867 THERMO FISHER SCIENTIFIC INC COM 883556102 298 587 SH SOLE 0 0 0 587 UNITEDHEALTH GROUP INC COM 91324P102 327 648 SH SOLE 0 0 0 648 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4393 61580 SH SOLE 0 0 0 61580 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 543 1653 SH SOLE 0 0 0 1653 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6674 37186 SH SOLE 0 0 0 37186 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2257 38706 SH SOLE 0 0 0 38706 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8354 47932 SH SOLE 0 0 0 47932 VANGUARD WORLD FD ESG US STK ETF 921910733 324 5144 SH SOLE 0 0 0 5144 VANGUARD WORLD FD ESG US CORP BD 921910691 332 5590 SH SOLE 0 0 0 5590 VANGUARD WORLD FD ESG INTL STK ETF 921910725 307 7058 SH SOLE 0 0 0 7058 WISDOMTREE TR INTL QULTY DIV 97717X131 384 14582 SH SOLE 0 0 0 14582 XCEL ENERGY INC COM 98389B100 203 3171 SH SOLE 0 0 0 3171