Portfolio (Quarterly) Guide ↗

Sharkey, Howes & Javer

· CIK 0001642246

13F Portfolio $829M AUM 163 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 32 Added 74 Reduced 3 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	72,376.0	$2.4M	0.29%	+18K	+33.3%	$33.29	+23.8%
22	VTI	VANGUARD INDEX FDS	—	6,193.0	$2.3M	0.28%	+101.0	+1.7%	$370.04	+1.8%
23	MSFT	MICROSOFT CORP	Technology	4,461.0	$1.7M	0.20%	+48.0	+1.1%	$373.01	+29.0%
24	RSP	INVESCO EXCHANGE TRADED FD T	—	6,719.0	$1.4M	0.17%	+623.0	+10.2%	$212.76	+3.5%
25	SCHZ	SCHWAB STRATEGIC TR	—	45,863.0	$1.1M	0.13%	+10K	+28.7%	$23.13	-1.4%
26	IJH	ISHARES TR	—	13,271.0	$1.0M	0.12%	+179.0	+1.4%	$77.11	-0.9%
27	EUSB	ISHARES TR	—	20,640.0	$897K	0.11%	+3K	+15.5%	$43.45	-1.4%
28	LMUB	ISHARES TR	—	13,113.0	$672K	0.08%	+2K	+14.6%	$51.22	-3.2%
29	SCHG	SCHWAB STRATEGIC TR	—	17,648.0	$597K	0.07%	+2K	+11.8%	$33.84	+3.7%
30	DFUS	DIMENSIONAL ETF TRUST	—	6,706.0	$549K	0.07%	+842.0	+14.4%	$81.94	+1.6%
31	VLUE	ISHARES TR	—	1,577.0	$315K	0.04%	+15.0	+1.0%	$199.81	+0.9%
32	FGDL	FRANKLIN TEMPLETON HOLDINGS	Financial Services	4,776.0	$255K	0.03%	+866.0	+22.1%	$53.37	+12.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 50.9%

Technology 22.1%

Industrials 13.5%

Communication Services 3.2%

Healthcare 2.8%

Consumer Cyclical 2.7%

Energy 2.3%

Consumer Defensive 1.9%

Utilities 0.6%

Real Estate 0.1%