Partner/Owner

0001798926-21-000001.txt : 20210111 0001798926-21-000001.hdr.sgml : 20210111 20210111110646 ACCESSION NUMBER: 0001798926-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210111 DATE AS OF CHANGE: 20210111 EFFECTIVENESS DATE: 20210111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: John W. Brooker & Co., CPAs CENTRAL INDEX KEY: 0001798926 IRS NUMBER: 942238065 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19691 FILM NUMBER: 21519833 BUSINESS ADDRESS: STREET 1: 7677 OAKPORT STREET STREET 2: SUITE 300 CITY: OAKLAND STATE: CA ZIP: 94621 BUSINESS PHONE: 5106381815 MAIL ADDRESS: STREET 1: 7677 OAKPORT STREET STREET 2: SUITE 300 CITY: OAKLAND STATE: CA ZIP: 94621 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001798926 XXXXXXXX 12-31-2020 12-31-2020 John W. Brooker & Co., CPAs

7677 OAKPORT STREET SUITE 300 OAKLAND CA 94621

13F HOLDINGS REPORT 028-19691 N Joe Wells Partner/Owner 5106381815 Joseph Wells Oakland CA 01-11-2021 0 167 152936 false INFORMATION TABLE 2 13ffilexml011121.xml ISHARES INC MIN VOL GBL ETF 464286525 8141 84009 SH SOLE 0 0 84009 PIMCO ETF TR ACTIVE BD ETF 72201R775 21318 188470 SH SOLE 0 0 188470 ISHARES TR CORE S&P SCP ETF 464287804 6651 72370 SH SOLE 0 0 72370 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14659 288616 SH SOLE 0 0 288616 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15464 151550 SH SOLE 0 0 151550 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3639 40882 SH SOLE 0 0 40882 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13564 275234 SH SOLE 0 0 275234 ISHARES TR MSCI MIN VOL ETF 46429B697 8361 123168 SH SOLE 0 0 123168 VANGUARD INDEX FDS MID CAP ETF 922908629 3401 16450 SH SOLE 0 0 16450 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2093 23003 SH SOLE 0 0 23003 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2686 41877 SH SOLE 0 0 41877 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8 78 SH SOLE 0 0 78 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4776 70049 SH SOLE 0 0 70049 ISHARES TR GRWT ALLOCAT ETF 464289867 57 1087 SH SOLE 0 0 1087 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1024 11263 SH SOLE 0 0 11263 WISDOMTREE TR US SMALLCAP DIVD 97717W604 274 10296 SH SOLE 0 0 10296 WISDOMTREE TR US MIDCAP DIVID 97717W505 870 24983 SH SOLE 0 0 24983 INVESCO EXCHNG TRADED FD TR S&P 500 LOW VOL 46138E354 2539 45148 SH SOLE 0 0 45148 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4087 20998 SH SOLE 0 0 20998 APPLE INC COM 037833100 3021 22769 SH SOLE 0 0 22769 VANGUARD INDEX FDS GROWTH ETF 922908736 275 1085 SH SOLE 0 0 1085 SPDR S&P 500 ETF TR TR UNIT 78462F103 3099 8290 SH SOLE 0 0 8290 VANGUARD GROUP DIV APP ETF 921908844 414 2936 SH SOLE 0 0 2936 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 325 4691 SH SOLE 0 0 4691 ISHARES TR CORE S&P MCP ETF 464287507 942 4097 SH SOLE 0 0 4097 ISHARES TR RUS 1000 ETF 464287622 1775 8381 SH SOLE 0 0 8381 COCA COLA CO COM 191216100 34 614 SH SOLE 0 0 614 ORACLE CORP COM 68389X105 17 270 SH SOLE 0 0 270 FLEXSHARES TR QUALT DIVD IDX 33939L860 1089 22018 SH SOLE 0 0 22018 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 813 8778 SH SOLE 0 0 8778 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3741 29135 SH SOLE 0 0 29135 ISHARES TR RUSSELL 2000 ETF 464287655 49 247 SH SOLE 0 0 247 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 5 300 SH SOLE 0 0 300 UNITED STS OIL FD LP UNITS 91232N207 1 37 SH SOLE 0 0 37 WPX ENERGY INC COM 98212B103 0 22 SH SOLE 0 0 22 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2400 47014 SH SOLE 0 0 47014 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27 470 SH SOLE 0 0 470 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 666 20891 SH SOLE 0 0 20891 ISHARES TR USA MOMENTUM FCT 46432F396 1262 7824 SH SOLE 0 0 7824 ISHARES INC MSCI EQUAL WEITE 464286681 1581 21892 SH SOLE 0 0 21892 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 336 6070 SH SOLE 0 0 6070 PAYPAL HLDGS INC COM 70450Y103 123 524 SH SOLE 0 0 524 TESLA INC COM 88160R101 1083 1535 SH SOLE 0 0 1535 ISHARES TR USA QUALITY FCTR 46432F339 1121 9643 SH SOLE 0 0 9643 DUKE ENERGY CORP NEW COM NEW 26441C204 32 346 SH SOLE 0 0 346 DAVITA INC COM 23918K108 383 3266 SH SOLE 0 0 3266 PINNACLE FINL PARTNERS INC COM 72346Q104 37 573 SH SOLE 0 0 573 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 274 4700 SH SOLE 0 0 4700 ISHARES TR MSCI ACWI ETF 464288257 40 444 SH SOLE 0 0 444 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 13 150 SH SOLE 0 0 150 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 407 10250 SH SOLE 0 0 10250 SERVICENOW INC COM 81762P102 165 300 SH SOLE 0 0 300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 328 781 SH SOLE 0 0 781 EVERGY INC COM 30034W106 23 412 SH SOLE 0 0 412 INTEL CORP COM 458140100 115 2300 SH SOLE 0 0 2300 WELLS FARGO CO NEW COM 949746101 313 10356 SH SOLE 0 0 10356 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 338 6037 SH SOLE 0 0 6037 CLOROX CO DEL COM 189054109 177 875 SH SOLE 0 0 875 COMCAST CORP NEW CL A 20030N101 74 1406 SH SOLE 0 0 1406 AT&T INC COM 00206R102 369 12844 SH SOLE 0 0 12844 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 819 SH SOLE 0 0 819 VERIZON COMMUNICATIONS INC COM 92343V104 67 1138 SH SOLE 0 0 1138 INVESCO QQQ TR UNIT SER 1 46090E103 274 872 SH SOLE 0 0 872 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29 125 SH SOLE 0 0 125 VANGUARD WORLD FD MEGA CAP INDEX 921910873 38 282 SH SOLE 0 0 282 SOUTHWEST AIRLS CO COM 844741108 5 108 SH SOLE 0 0 108 ISHARES TR MSCI EMG MKT ETF 464287234 26 507 SH SOLE 0 0 507 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 837 8016 SH SOLE 0 0 8016 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12 210 SH SOLE 0 0 210 MACERICH CO COM 554382101 11 1032 SH SOLE 0 0 1032 PROCTER & GAMBLE CO COM 742718109 6516 46832 SH SOLE 0 0 46832 SPDR SERIES TRUST S&P DIVID ETF 78464A763 123 1161 SH SOLE 0 0 1161 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7 322 SH SOLE 0 0 322 WISDOMTREE TR INTL SMCAP DIV 97717W760 5 69 SH SOLE 0 0 69 ISHARES TR MIN VOL EAFE ETF 46429B689 11 152 SH SOLE 0 0 152 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10 227 SH SOLE 0 0 227 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 63 SH SOLE 0 0 63 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 92 SH SOLE 0 0 92 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20 546 SH SOLE 0 0 546 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 8 175 SH SOLE 0 0 175 NOKIA CORP CALL 654902904 7 41 SH SOLE 0 0 41 GENERAL ELECTRIC CO CALL 369604903 4 7 SH SOLE 0 0 7 ISHARES TR MSCI EAFE ETF 464287465 18 246 SH SOLE 0 0 246 FORD MTR CO DEL COM 345370860 6 718 SH SOLE 0 0 718 MARATHON OIL CORP COM 565849106 1 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 71 845 SH SOLE 0 0 845 ISHARES TR CORE S&P500 ETF 464287200 230 613 SH SOLE 0 0 613 MICROSOFT CORP COM 594918104 103 465 SH SOLE 0 0 465 ALIGN TECHNOLOGY INC COM 016255101 157 294 SH SOLE 0 0 294 VANGUARD INDEX FDS VALUE ETF 922908744 16 136 SH SOLE 0 0 136 ISHARES GOLD TRUST ISHARES 464285105 10 541 SH SOLE 0 0 541 VALE S A CALL 91912E905 3 3 SH SOLE 0 0 3 BANK AMER CORP COM 060505104 0 14 SH SOLE 0 0 14 ISHARES TR RUS MDCP VAL ETF 464287473 7 75 SH SOLE 0 0 75 STRYKER CORP COM 863667101 10 40 SH SOLE 0 0 40 DISNEY WALT CO COM DISNEY 254687106 87 480 SH SOLE 0 0 480 JOHNSON & JOHNSON COM 478160104 325 2065 SH SOLE 0 0 2065 MCDONALDS CORP COM 580135101 32 150 SH SOLE 0 0 150 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 278 910 SH SOLE 0 0 910 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 58 452 SH SOLE 0 0 452 MODERNA INC COM 60770K107 5 50 SH SOLE 0 0 50 ISHARES TR S&P 500 GRWT ETF 464287309 31 489 SH SOLE 0 0 489 ISHARES TR MULTIFACTOR USA 46434V282 25 654 SH SOLE 0 0 654 EXXON MOBIL CORP COM 30231G102 66 1612 SH SOLE 0 0 1612 ISHARES US ETF TR SHT MAT BD ETF 46431W507 264 5271 SH SOLE 0 0 5271 ISHARES TR EDGE MSCI MINM 46435G433 114 3371 SH SOLE 0 0 3371 BOEING CO COM 097023105 21 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 112 SH SOLE 0 0 112 KONTOOR BRANDS INC COM 50050N103 3 82 SH SOLE 0 0 82 V F CORP COM 918204108 66 770 SH SOLE 0 0 770 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 153 SH SOLE 0 0 153 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 208 SH SOLE 0 0 208 COSTCO WHSL CORP NEW COM 22160K105 41 110 SH SOLE 0 0 110 AMAZON COM INC COM 023135106 772 237 SH SOLE 0 0 237 ISHARES TR U.S. ENERGY ETF 464287796 14 696 SH SOLE 0 0 696 WHITE MTNS INS GROUP LTD COM G9618E107 90 90 SH SOLE 0 0 90 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 80 961 SH SOLE 0 0 961 NEXTERA ENERGY INC COM 65339F101 112 1448 SH SOLE 0 0 1448 ROSS STORES INC COM 778296103 14 117 SH SOLE 0 0 117 PFIZER INC COM 717081103 3 70 SH SOLE 0 0 70 VIATRIS INC COM 92556V106 0 8 SH SOLE 0 0 8 SPDR GOLD TRUST GOLD SHS 78463V107 20 111 SH SOLE 0 0 111 HOME DEPOT INC COM 437076102 41 155 SH SOLE 0 0 155 PIONEER NAT RES CO COM 723787107 8 71 SH SOLE 0 0 71 DANAHER CORPORATION COM 235851102 4 18 SH SOLE 0 0 18 FACEBOOK INC CL A 30303M102 8 30 SH SOLE 0 0 30 ALPHABET INC CAP STK CL C 02079K107 30 17 SH SOLE 0 0 17 ISHARES TR S&P MC 400VL ETF 464287705 15 176 SH SOLE 0 0 176 ISHARES TR S&P MC 400GR ETF 464287606 17 236 SH SOLE 0 0 236 VISA INC COM CL A 92826C839 79 361 SH SOLE 0 0 361 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20 415 SH SOLE 0 0 415 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 170 SH SOLE 0 0 170 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH SOLE 0 0 1 ENPHASE ENERGY INC COM 29355A107 0 1 SH SOLE 0 0 1 1LIFE HEALTHCARE INC COM 68269G107 4 100 SH SOLE 0 0 100 PENN NATL GAMING INC COM 707569109 9 100 SH SOLE 0 0 100 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 96 SH SOLE 0 0 96 CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 152 569 SH SOLE 0 0 569 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 155 SH SOLE 0 0 155 AMERICAN ELEC PWR CO INC COM 025537101 17 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 18 400 SH SOLE 0 0 400 KIMBERLY CLARK CORP COM 494368103 24 180 SH SOLE 0 0 180 ENTERPRISE PRODS PARTNERS L COM 293792107 14 700 SH SOLE 0 0 700 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 1267 SH SOLE 0 0 1267 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10 360 SH SOLE 0 0 360 QUALCOMM INC COM 747525103 15 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI PAC 46434V696 5 85 SH SOLE 0 0 85 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 103 SH SOLE 0 0 103 AMERICAN TOWER CORP NEW COM 03027X100 33 145 SH SOLE 0 0 145 CROWN CASTLE INTL CORP NEW COM 22822V101 30 190 SH SOLE 0 0 190 BOSTON SCIENTIFIC CORP COM 101137107 7 200 SH SOLE 0 0 200 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 30 SH SOLE 0 0 30 STITCH FIX INC PUT 860897957 0 1 SH SOLE 0 0 1 UNITED STS OIL FD LP CALL 91232N907 1 7 SH SOLE 0 0 7 NEKTAR THERAPEUTICS COM 640268108 1 40 SH SOLE 0 0 40 ISHARES INC MSCI JPN ETF NEW 46434G822 6 87 SH SOLE 0 0 87 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 33 436 SH SOLE 0 0 436 NOKIA CORP SPONSORED ADR 654902204 1 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 11 52 SH SOLE 0 0 52 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 4 111 SH SOLE 0 0 111 SALESFORCE COM INC COM 79466L302 29 129 SH SOLE 0 0 129 ALPHABET INC CAP STK CL A 02079K305 21 12 SH SOLE 0 0 12 MASTERCARD INC CL A 57636Q104 45 126 SH SOLE 0 0 126 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 2 109 SH SOLE 0 0 109 CALIFORNIA BANCORP COM 13005U101 41 2625 SH SOLE 0 0 2625 ZYNGA INC CL A 98986T108 14 1466 SH SOLE 0 0 1466