Sharkey, Howes & Javer

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Sharkey, Howes & Javer reported 160 stock positions worth $786.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.8% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 6.9%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 7, added to 48 and reduced 70. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +43%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −26%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001642246
Portfolio Value
$786.8M (Q4 2025)
SEC Filing
0001642246-26-000001 ↗ filed Jan 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $610.8M Q1 2024 Q2 2024: $618.8M Q2 2024 Q3 2024: $702.1M Q3 2024 Q4 2024: $711.8M Q4 2024 Q1 2025: $699.0M Q1 2025 Q2 2025: $745.9M Q2 2025 Q3 2025: $778.1M Q3 2025 Q4 2025: $786.8M $786.8M Q4 2025 Q1 2026: $742.3M Q1 2026 Q2 2026: $827.9M Q2 2026

Holdings 160 stocks · $786.8M
IVV iShares Core S&P 500 ETF 7.84% 90,055 $61.7M Add +5.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 6.94% 897,983 $54.6M Reduce -4.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 6.00% 1,013,565 $47.2M Reduce -7.7%
IVE iShares S&P 500 Value ETF 5.53% 204,994 $43.5M Add +43.5%
IVW iShares S&P 500 Growth ETF 5.52% 352,604 $43.5M Add +7.7%
QUAL iShares MSCI USA Quality Fac 4.94% 195,868 $38.9M Reduce -25.6%
OEF iShares S&P 100 ETF 4.14% 94,863 $32.5M Add +6.3%
EFV iShares MSCI Eafe Value ETF 3.79% 417,539 $29.8M Reduce -11.9%
IEMG iShares Core MSCI Emerging 3.76% 440,559 $29.6M Add +22.6%
TLT iShares 20+ Year Treasury BD 2.60% 234,820 $20.5M Add +30.1%
THRO iShares U.S. Thematic Rotati 2.44% 497,632 $19.2M Add +8.5%
BAI Ishrs AI in and Tech Act ETF 2.41% 570,464 $19.0M Add +6.9%
MBB iShares MBS ETF 2.38% 196,557 $18.7M Add +5.3%
BINC iShares Flex I A ETF-Usd Inc. 2.28% 339,394 $17.9M Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.09% 24,091 $16.4M Reduce -19.2%
ESGU iShares ESG Aware MSCI USA 2.04% 107,586 $16.0M Reduce -6.0%
MTUM iShares MSCI USA Momentum Fa 1.99% 62,466 $15.6M Add +59.7%
TLH iShares 10-20 Year Treasury 1.89% 146,581 $14.9M Reduce -7.8%
IAU iShares Gold Trust 1.83% 177,045 $14.4M Reduce -0.3%
IAGG iShares Intl Aggregate Bond 1.39% 219,022 $11.0M Reduce -7.0%
TOTL SS Doubleline TR Tact ETF 1.17% 229,396 $9.2M Reduce -18.9%
SCHB Schwab US Broad Market ETF 0.99% 298,274 $7.8M Reduce -5.1%
SPYV SS SPDR P S&P 500 Value ETF 0.88% 122,182 $6.9M Add +52.9%
EMB iShares JP Morgan Usd Emergi 0.87% 70,833 $6.8M Add +10.1%
QUS SS SPDR MSCI U Stratfact ETF 0.85% 38,516 $6.7M Reduce -22.8%
XLSR SS US Sector Rotation 0.77% 97,171 $6.1M Reduce -27.7%
SHLD Global X Defense Tech ETF 0.77% 93,360 $6.0M Add +3.6%
ITA iShares U.S. Aerospace & Def 0.77% 28,049 $6.0M Add +17.6%
SPSM SS SPDR P S&P 600 Small Cap 0.60% 101,181 $4.7M Reduce -16.4%
LCTU iShares U.S. Carbon Transiti 0.59% 63,158 $4.7M Add +0.9%
VOO Vanguard S&P 500 ETF 0.57% 7,150 $4.5M Reduce -6.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.56% 10,667 $4.4M Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF 0.55% 37,723 $4.3M Reduce -10.5%
SUSC iShares ESG Aware Usd Corpor 0.53% 177,662 $4.2M Add +1.6%
SCHX Schwab US Large-Cap ETF 0.49% 142,482 $3.8M Reduce -5.1%
AVEM Avantis Emerging Markets Eq 0.49% 49,767 $3.8M Add +79.8%
HYBL SS Blackstone High Inc. ETF 0.47% 130,338 $3.7M Reduce -38.0%
SPEM State Street SP PTF Em ETF 0.45% 75,640 $3.5M Reduce -14.9%
IWF iShares Russell 1000 Growth 0.44% 7,378 $3.5M Reduce -3.9%
EAGG iShares ESG Aware US Aggrega 0.43% 70,239 $3.4M Reduce -3.1%
GOVT iShares US Treasury Bond ETF 0.42% 143,014 $3.3M Add +19.2%
DSI iShares ESG MSCI KLD 400 ETF 0.41% 24,816 $3.2M Add +0.9%
MUB iShares National Muni Bond E 0.39% 28,588 $3.1M Add +25.2%
TCAF T Rowe PRC Cap Appreciation 0.36% 73,263 $2.8M Reduce -50.0%
SYSB iShares Systematic Bond ETF 0.35% 31,074 $2.8M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.35% 46,948 $2.7M Reduce -22.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.34% 60,748 $2.7M Add +215.2%
IXUS iShares Core Intl Stock ETF 0.34% 31,859 $2.7M Add +729.5%
SPMO Invesco S&P 500 Momentum ETF 0.34% 22,240 $2.7M Add +102.0%
MSFT Microsoft Corp. 0.31% 5,053 $2.4M Reduce -20.0%
ACWI iShares MSCI Acwi ETF 0.31% 17,098 $2.4M Reduce -19.8%
GLD SPDR Gold Shares 0.30% 5,925 $2.3M Reduce -30.6%
IXN iShares Global Tech ETF 0.30% 22,215 $2.3M Reduce -1.6%
USXF iShares ESG Advance MSCI USA 0.28% 38,924 $2.2M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.28% 6,682 $2.2M Add +9.7%
XLK SS Technology Select Sector 0.28% 15,262 $2.2M Reduce -12.3%
JIRE JPMorgan Int Res Enh Eqty 0.28% 29,133 $2.2M Reduce -5.6%
LECO Lincoln Electric Holdings 0.27% 8,914 $2.1M No change
CERY SS SPDR BBG En RY CM St N-Ui 0.25% 67,614 $1.9M Reduce -32.8%
IWB iShares Russell 1000 ETF 0.24% 5,149 $1.9M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 3,762 $1.9M Reduce -0.4%
EMHC SS SPDR BB Em Usd Bond ETF 0.23% 72,250 $1.8M Reduce -19.2%
ESGE iShares Inc. iShares ESG Awar 0.23% 40,650 $1.8M Add +20.9%
BBAG JPMorgan Betabuilders US Agg 0.23% 38,519 $1.8M Reduce -45.5%
IYW iShares Ustechnology ETF 0.22% 8,670 $1.7M Add +1.2%
IBIT iShares Bitcoin Trust ETF 0.20% 32,110 $1.6M Add +55.4%
SLV iShares Silver Trust 0.20% 24,266 $1.6M Add +53.5%
AAPL Apple Inc. 0.19% 5,530 $1.5M Add +0.0%
QQQM Invesco Nasdaq 100 ETF 0.19% 5,771 $1.5M Reduce -4.0%
FENI Fidelity Enhanced Intl ETF 0.18% 37,879 $1.4M No change
EVUS iShares ESG Aw MSCI US Value 0.17% 42,947 $1.4M Add +78.1%
ADI Analog Devices Inc. 0.17% 4,922 $1.3M Reduce -5.9%
SCHM Schwab US Mid Cap ETF 0.17% 43,776 $1.3M Reduce -1.9%
TIPX SS SPDR BB 1-10YR Tips ETF 0.16% 66,349 $1.3M Reduce -9.5%
RSP Invesco S&P 500 Equal Weight 0.16% 6,485 $1.2M Reduce -7.4%
VT Vanguard Tot World STK ETF 0.15% 8,577 $1.2M Reduce -66.1%
PWR Quanta Services Inc. 0.15% 2,707 $1.1M No change
IWD iShares Russell 1000 Value E 0.14% 5,183 $1.1M Add +0.2%
EUSA iShares MSCI USA Equal Weigh 0.13% 9,974 $1.0M No change
IJR iShares Core S&P Small-Cap E 0.12% 8,056 $968K Reduce -16.9%
EBND State Street SPDR Bloomberg 0.12% 44,075 $942K Reduce -16.9%
IJH iShares Core S&P Midcap ETF 0.12% 13,973 $922K Reduce -4.1%
IDU iShares US Utilities ETF 0.11% 8,330 $903K Reduce -28.5%
PAVE Global X US Infrastructure 0.11% 18,387 $879K Reduce -7.7%
AGG iShares Core U.S. Aggregate 0.11% 8,494 $848K Reduce -17.2%
SIVR Abrdn Physical Silver Shares 0.11% 12,460 $843K Add +40.4%
ICVT iShares Convertible Bond ETF 0.10% 8,354 $823K Add +25.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 10,101 $810K Add +68.2%
QQQ Invesco QQQ Trust Series 1 0.10% 1,267 $778K No change
SCHZ Schwab US Aggregate Bond ETF 0.10% 32,839 $767K Add +58.8%
GCOW Pacer Global Cash Cows Divid 0.10% 18,604 $767K Reduce -3.4%
SPAB SS SPDR P Agg Bond ETF 0.10% 29,602 $762K Reduce -46.9%
ESGD iShares Trust iShares ESG Aw 0.10% 7,996 $760K Reduce -12.4%
EUSB Ishr ESG Advn Universal BD-$ 0.10% 17,190 $755K Reduce -7.9%
APH Amphenol Corp. Class A 0.10% 5,550 $750K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 7,005 $747K Reduce -35.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 27,201 $720K New
IWP iShares Russell Mid-Cap Grow 0.09% 5,103 $699K No change
ITOT iShares Core S&P Total U.S. 0.09% 4,654 $692K Reduce -7.2%
SPMB SS SPDR P Mort Back Bond ETF 0.09% 30,872 $692K Reduce -32.7%
VWO Vanguard Ftse Emerging Marke 0.09% 12,751 $686K Reduce -41.3%
MEAR Ishrs Short Mat Muni Act ETF 0.09% 13,476 $678K Add +0.7%
XLG Invesco S&P 500 Top 50 ETF 0.09% 11,431 $678K Add +70.5%
GOOGL Alphabet Inc. Class A 0.09% 2,157 $675K No change
LCTD iShares World Ex U.S. Carbon 0.08% 12,055 $659K Reduce -25.3%
RTX RTX Corp. 0.08% 3,572 $655K Add +1.8%
FGDL Franklin Resp Sourced Gold 0.08% 11,240 $647K Add +0.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.08% 13,362 $618K Add +63.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.08% 9,984 $606K Reduce -17.3%
HD Home Depot Inc. 0.08% 1,748 $602K Add +0.3%
IQDG Wisdomtree Intl QLTY DVD GRW 0.07% 14,164 $588K Reduce -37.2%
JPM JPMorgan Chase & Co. 0.07% 1,785 $575K No change
SCHD Schwab US DVD Equity ETF 0.07% 19,746 $542K Reduce -14.9%
SCHG Schwab US Large-Cap Growth 0.07% 15,792 $515K No change
IGEB iShares Investment Grade SYS 0.06% 10,968 $501K New
XLF SS Financial Select Sector 0.06% 9,042 $495K No change
AXP American Express Co. 0.06% 1,320 $488K No change
EFA iShares MSCI Eafe ETF 0.06% 4,885 $469K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 5,184 $464K Reduce -12.9%
XOM Exxon Mobil Corp. 0.06% 3,821 $460K Add +11.4%
EDV Vanguard Extended Dur Treas 0.06% 7,031 $457K Reduce -36.6%
GOOG Alphabet Inc. Class C 0.06% 1,431 $449K No change
DFUS Dimensional US Eq MKT ETF 0.06% 5,850 $434K Add +0.2%
IWM iShares Russell 2000 ETF 0.05% 1,735 $427K Reduce -2.7%
COST Costco Wholesale Corp. 0.05% 468 $403K Reduce -0.8%
XLY SS Consumer Disc Select Sect 0.05% 3,260 $389K No change
XLV SS Health Care Select Sector 0.05% 2,484 $385K No change
CGMS Cap Group US Multi-Sect Bond 0.05% 13,915 $384K Reduce -38.0%
XLI SS Industrial Select Sector 0.05% 2,450 $380K No change
DELL Dell Technologies -C 0.04% 2,751 $346K No change
CWI State Street SPDR MSCI Acwi 0.04% 9,463 $340K No change
AVGO Broadcom Inc. 0.04% 960 $332K No change
JQUA JPMorgan US Quality Factor 0.04% 5,170 $327K Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.04% 563 $326K No change
NVDA Nvidia Corp. 0.04% 1,605 $299K No change
CSCO Cisco Systems Inc. 0.04% 3,747 $289K Add +0.1%
MMTM SS SPDR S&P 1500 Mom Tilt 0.04% 975 $285K Add +2.4%
IFRA iShares US Infrastructure 0.04% 5,250 $276K No change
BOTZ Global X Robotics & Artifici 0.03% 7,546 $273K New
MCO Moody's Corp. 0.03% 533 $272K No change
GLDM SPDR Gold Minishares Trust 0.03% 3,140 $268K New
BNDX Vanguard Total Intl Bond ETF 0.03% 5,370 $259K Reduce -40.0%
QDIV Global X S&P 500 QLTY Div 0.03% 7,355 $255K Reduce -9.8%
AMZN Amazon.com Inc. 0.03% 1,098 $253K No change
JNJ Johnson & Johnson 0.03% 1,172 $243K No change
IWR iShares Russell Mid-Cap ETF 0.03% 2,447 $236K New
VEA Vanguard Ftse Developed ETF 0.03% 3,652 $228K Reduce -5.9%
XLP SS Consumer Staples Sel Sect 0.03% 2,931 $228K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 3,095 $225K Reduce -10.4%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 5,420 $224K Reduce -5.3%
CME Cme Group Inc. 0.03% 819 $224K No change
PG The Procter & Gamble Co. 0.03% 1,551 $222K No change
ADP Automatic Data Processing 0.03% 834 $215K No change
ADBE Adobe Inc. 0.03% 609 $213K No change
ABT Abbott Laboratories 0.03% 1,685 $211K No change
HIMU iShares High Yild Muni A ETF 0.03% 4,267 $208K New
VRSK Verisk Analytics Inc. 0.03% 920 $206K No change
CVX Chevron Corp. 0.03% 1,329 $202K Reduce -0.8%
SCHY Schwab International DVD ETF 0.03% 6,725 $201K New
RC Ready Capital Corp. 0.00% 16,218 $35K No change

Portfolio Sells Q3 2025 → Q4 2025
QUAL iShares MSCI USA Quality Fac Reduce -25.6% 4.94% −1.64
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -7.7% 6.00% −0.59
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.2% 2.09% −0.46
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −0.38
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.37
TCAF T Rowe PRC Cap Appreciation Reduce -50.0% 0.36% −0.35
EFV iShares MSCI Eafe Value ETF Reduce -11.9% 3.79% −0.34
HYBL SS Blackstone High Inc. ETF Reduce -38.0% 0.47% −0.30
TOTL SS Doubleline TR Tact ETF Reduce -18.9% 1.17% −0.30
VT Vanguard Tot World STK ETF Reduce -66.1% 0.15% −0.29
XLSR SS US Sector Rotation Reduce -27.7% 0.77% −0.26
QUS SS SPDR MSCI U Stratfact ETF Reduce -22.8% 0.85% −0.24
TLH iShares 10-20 Year Treasury Reduce -7.8% 1.89% −0.21
BBAG JPMorgan Betabuilders US Agg Reduce -45.5% 0.23% −0.20
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -4.0% 6.94% −0.18
IAGG iShares Intl Aggregate Bond Reduce -7.0% 1.39% −0.16
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.16
CERY SS SPDR BBG En RY CM St N-Ui Reduce -32.8% 0.25% −0.13
SPSM SS SPDR P S&P 600 Small Cap Reduce -16.4% 0.60% −0.12
MSFT Microsoft Corp. Reduce -20.0% 0.31% −0.11
ESGU iShares ESG Aware MSCI USA Reduce -6.0% 2.04% −0.10
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -22.1% 0.35% −0.10
GLD SPDR Gold Shares Reduce -30.6% 0.30% −0.09
SPAB SS SPDR P Agg Bond ETF Reduce -46.9% 0.10% −0.09
SPEM State Street SP PTF Em ETF Reduce -14.9% 0.45% −0.08
ACWI iShares MSCI Acwi ETF Reduce -19.8% 0.31% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -10.5% 0.55% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -41.3% 0.09% −0.06
EMHC SS SPDR BB Em Usd Bond ETF Reduce -19.2% 0.23% −0.06
IDU iShares US Utilities ETF Reduce -28.5% 0.11% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -35.1% 0.10% −0.05
SPMB SS SPDR P Mort Back Bond ETF Reduce -32.7% 0.09% −0.04
SCHB Schwab US Broad Market ETF Reduce -5.1% 0.99% −0.04
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -37.2% 0.07% −0.04
EDV Vanguard Extended Dur Treas Reduce -36.6% 0.06% −0.04
XLK SS Technology Select Sector Reduce -12.3% 0.28% −0.04
JPMB JPMorgan Usd Emerging Market Sold out 0.00% −0.03
CGMS Cap Group US Multi-Sect Bond Reduce -38.0% 0.05% −0.03
VOO Vanguard S&P 500 ETF Reduce -6.0% 0.57% −0.03
SYK Stryker Corp. Sold out 0.00% −0.03
LCTD iShares World Ex U.S. Carbon Reduce -25.3% 0.08% −0.03
EBND State Street SPDR Bloomberg Reduce -16.9% 0.12% −0.03
XEL Xcel Energy Inc. Sold out 0.00% −0.03
CDW CDW Corp. Sold out 0.00% −0.03
IJR iShares Core S&P Small-Cap E Reduce -16.9% 0.12% −0.03
AGG iShares Core U.S. Aggregate Reduce -17.2% 0.11% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -40.0% 0.03% −0.02
SCHX Schwab US Large-Cap ETF Reduce -5.1% 0.49% −0.02
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -9.5% 0.16% −0.02
EAGG iShares ESG Aware US Aggrega Reduce -3.1% 0.43% −0.02

Portfolio Buys Q3 2025 → Q4 2025
IVE iShares S&P 500 Value ETF Add +43.5% 5.53% +1.73
IEMG iShares Core MSCI Emerging Add +22.6% 3.76% +0.72
MTUM iShares MSCI USA Momentum Fa Add +59.7% 1.99% +0.70
TLT iShares 20+ Year Treasury BD Add +30.1% 2.60% +0.53
IVV iShares Core S&P 500 ETF Add +5.3% 7.84% +0.48
IVW iShares S&P 500 Growth ETF Add +7.7% 5.52% +0.44
SYSB iShares Systematic Bond ETF New 0.35% +0.35
OEF iShares S&P 100 ETF Add +6.3% 4.14% +0.32
SPYV SS SPDR P S&P 500 Value ETF Add +52.9% 0.88% +0.31
IXUS iShares Core Intl Stock ETF Add +729.5% 0.34% +0.30
SPDW Ste STR SPDR PT DW Eu ETF Add +215.2% 0.34% +0.24
AVEM Avantis Emerging Markets Eq Add +79.8% 0.49% +0.22
THRO iShares U.S. Thematic Rotati Add +8.5% 2.44% +0.21
SPMO Invesco S&P 500 Momentum ETF Add +102.0% 0.34% +0.17
ITA iShares U.S. Aerospace & Def Add +17.6% 0.77% +0.12
SLV iShares Silver Trust Add +53.5% 0.20% +0.11
MBB iShares MBS ETF Add +5.3% 2.38% +0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.09% +0.09
EMB iShares JP Morgan Usd Emergi Add +10.1% 0.87% +0.08
EVUS iShares ESG Aw MSCI US Value Add +78.1% 0.17% +0.08
MUB iShares National Muni Bond E Add +25.2% 0.39% +0.08
BAI Ishrs AI in and Tech Act ETF Add +6.9% 2.41% +0.07
BINC iShares Flex I A ETF-Usd Inc. Add +5.0% 2.28% +0.06
IGEB iShares Investment Grade SYS New 0.06% +0.06
GOVT iShares US Treasury Bond ETF Add +19.2% 0.42% +0.06
SIVR Abrdn Physical Silver Shares Add +40.4% 0.11% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +68.2% 0.10% +0.04
ESGE iShares Inc. iShares ESG Awar Add +20.9% 0.23% +0.04
XLG Invesco S&P 500 Top 50 ETF Add +70.5% 0.09% +0.04
SCHZ Schwab US Aggregate Bond ETF Add +58.8% 0.10% +0.04
BOTZ Global X Robotics & Artifici New 0.03% +0.03
GLDM SPDR Gold Minishares Trust New 0.03% +0.03
IBIT iShares Bitcoin Trust ETF Add +55.4% 0.20% +0.03
IWR iShares Russell Mid-Cap ETF New 0.03% +0.03
XTEN Bondbloxx BBG 10Y US TSY ETF Add +63.9% 0.08% +0.03
VTI VG Morningstar TS MKT ETF-US Add +9.7% 0.28% +0.03
HIMU iShares High Yild Muni A ETF New 0.03% +0.03
SCHY Schwab International DVD ETF New 0.03% +0.03
ICVT iShares Convertible Bond ETF Add +25.9% 0.10% +0.02
LCTU iShares U.S. Carbon Transiti Add +0.9% 0.59% +0.01
AAPL Apple Inc. Add +0.0% 0.19% +0.01
XOM Exxon Mobil Corp. Add +11.4% 0.06% +0.01
DSI iShares ESG MSCI KLD 400 ETF Add +0.9% 0.41% +0.01
RTX RTX Corp. Add +1.8% 0.08% +0.01
FGDL Franklin Resp Sourced Gold Add +0.1% 0.08% +0.01
USXF iShares ESG Advance MSCI USA Add +2.2% 0.28% +0.00
IYW iShares Ustechnology ETF Add +1.2% 0.22% +0.00
CSCO Cisco Systems Inc. Add +0.1% 0.04% +0.00
IWD iShares Russell 1000 Value E Add +0.2% 0.14% +0.00
IWB iShares Russell 1000 ETF Add +0.2% 0.24% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 162$827.9MIVV, IUSB, DYNF, IVW, IVE
Q1 2026 153$742.3MIVV, IUSB, DYNF, IVW, IVE
Q4 2025 160$786.8MIVV, DYNF, IUSB, IVE, IVW
Q3 2025 159$778.1MIVV, DYNF, IUSB, QUAL, IVW
Q2 2025 154$745.9MIUSB, QUAL, IVV, DYNF, IVW
Q1 2025 149$699.0MIVV, IUSB, QUAL, DYNF, IVW
Q4 2024 145$711.8MIVV, IUSB, QUAL, DYNF, IVW
Q3 2024 143$702.1MIVV, IUSB, QUAL, DYNF, IVW
Q2 2024 117$618.8MIVV, IUSB, QUAL, DYNF, IVW
Q1 2024 122$610.8MIVV, IUSB, QUAL, ESGU, EFV