Filling information for Sharkey, Howes & Javer as Treemap, investor disclosed 95 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 446448 | 913 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 225036 | 1880 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1136327 | 5833 | |
| 037833100 | 037833100 | APPLE INC | COM | 1062615 | 5478 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1223508 | 3588 | |
| 09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 1913356 | 39176 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 692689 | 11324 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 241690 | 1536 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 249243 | 463 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 306892 | 6372 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 259760 | 2422 | |
| 37954Y616 | 37954Y616 | GLOBAL X FDS | S&P 500 QLT ETF | 9800748 | 310861 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 6254476 | 198997 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 611734 | 1969 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 7504241 | 49377 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 891636 | 5959 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 658283 | 1782 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 12563035 | 254880 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 973571 | 30780 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 214330 | 2196 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 4234405 | 38227 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 6826088 | 70663 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 4704676 | 46678 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 407531 | 6508 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 771865 | 2952 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 97875529 | 219595 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 51870514 | 1140763 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 22388089 | 234651 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 16650986 | 340233 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 1704477 | 40030 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 1208450 | 16570 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 980423 | 27602 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 30634004 | 314324 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 2075763 | 44006 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 2298923 | 101096 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 1122693 | 18432 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 4621660 | 128558 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 1431103 | 56409 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 1908789 | 30693 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1816622 | 20992 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 16458716 | 176473 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 277554 | 2893 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 2281680 | 27108 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 6600430 | 88799 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 38486823 | 285362 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 526424 | 5613 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1738845 | 16292 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1409305 | 5782 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2950755 | 10723 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1018319 | 6452 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 525895 | 5442 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1055641 | 5637 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1627347 | 28823 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 10868057 | 99826 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 1881077 | 48134 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 17688822 | 772438 | |
| 46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 8153772 | 176565 | |
| 46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 1593010 | 31551 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 3380291 | 76339 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 378875 | 2289 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 233600 | 1035 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2210034 | 6490 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 32456386 | 979077 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 8108363 | 199223 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 280500 | 3076 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 258565 | 1704 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 609191 | 3101 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 182939 | 16218 | |
| 808524672 | 808524672 | SCHWAB STRATEGIC TR | INTERNL DIVID | 1899926 | 79362 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 441810 | 12393 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1133833 | 21931 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 12754857 | 175638 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 403381 | 5382 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 5025443 | 95960 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1626161 | 22894 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 754455 | 17225 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 206043 | 2538 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2273741 | 13078 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2057561 | 4642 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 1142845 | 24290 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 2879456 | 131422 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1049331 | 19275 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 364541 | 12192 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 241624 | 6221 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 338324 | 11492 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 2344205 | 54264 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 213563 | 700 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 293745 | 563 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 261468 | 544 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 10035620 | 24641 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4069673 | 18475 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2664982 | 45431 | |
| 921935409 | 921935409 | VANGUARD WELLINGTON FD | US MINIMUM | 484249 | 4853 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 4734638 | 20120 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 2623969 | 76256 |