Owner

0001798926-20-000001.txt : 20200127 0001798926-20-000001.hdr.sgml : 20200127 20200127123342 ACCESSION NUMBER: 0001798926-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200127 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: 20548273 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 false 0001798926 XXXXXXXX 12-31-2019 12-31-2019 John W. Brooker & Co., CPAs

7677 OAKPORT STREET SUITE 300 OAKLAND CA 94621

13F HOLDINGS REPORT 028-19691 N Joseph A Wells Owner 5106381815 Joseph A Wells Oakland CA 01-27-2020 0 163 156503 false INFORMATION TABLE 2 13ffilexml012720.xml AT&T INC COM 00206R102 510 13044 SH SOLE 0 0 13044 ABBOTT LABS COM 002824100 18 202 SH SOLE 0 0 202 ALIGN TECHNOLOGY INC COM 016255101 54 195 SH SOLE 0 0 195 ALPHABET INC CAP STK CL C 02079K107 23 17 SH SOLE 0 0 17 ALPHABET INC CAP STK CL A 02079K305 16 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 72 39 SH SOLE 0 0 39 AMERICAN ELEC PWR CO INC COM 025537101 19 200 SH SOLE 0 0 200 APPLE INC COM 037833100 1793 6105 SH SOLE 0 0 6105 APPLIED MATLS INC COM 038222105 22 353 SH SOLE 0 0 353 BANK AMER CORP COM 060505104 0 14 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 125 SH SOLE 0 0 125 BOEING CO COM 097023105 6 17 SH SOLE 0 0 17 BOSTON SCIENTIFIC CORP COM 101137107 12 265 SH SOLE 0 0 265 CHEVRON CORP NEW COM 166764100 208 1727 SH SOLE 0 0 1727 CISCO SYS INC COM 17275R102 19 400 SH SOLE 0 0 400 CITIGROUP INC COM 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TR S&P MC 400VL ETF 464287705 21 123 SH SOLE 0 0 123 ISHARES TR CORE S&P SCP ETF 464287804 2534 30215 SH SOLE 0 0 30215 ISHARES TR SP SMCP600VL ETF 464287879 18 114 SH SOLE 0 0 114 ISHARES TR MSCI ACWI ETF 464288257 35 437 SH SOLE 0 0 437 ISHARES TR CORE HIGH DV ETF 46429B663 22 220 SH SOLE 0 0 220 ISHARES TR MIN VOL EAFE ETF 46429B689 233 3129 SH SOLE 0 0 3129 ISHARES TR MSCI MIN VOL ETF 46429B697 4727 72051 SH SOLE 0 0 72051 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1034 20586 SH SOLE 0 0 20586 ISHARES TR USA QUALITY FCTR 46432F339 1146 11348 SH SOLE 0 0 11348 ISHARES TR USA MOMENTUM FCT 46432F396 756 6017 SH SOLE 0 0 6017 ISHARES INC MSCI JPN ETF NEW 46434G822 5 87 SH SOLE 0 0 87 ISHARES TR 0-5YR INVT GR CP 46434V100 540 10585 SH SOLE 0 0 10585 ISHARES TR MULTIFACTOR USA 46434V282 22 644 SH SOLE 0 0 644 ISHARES TR CORE MSCI PAC 46434V696 5 85 SH SOLE 0 0 85 ISHARES TR EDGE MSCI MINM 46435G433 18 517 SH SOLE 0 0 517 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 6245 100373 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MDCP GRW 78464A821 305 5340 SH SOLE 0 0 5340 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12 210 SH SOLE 0 0 210 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20363 415658 SH SOLE 0 0 415658 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 254 892 SH SOLE 0 0 892 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 281 749 SH SOLE 0 0 749 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 286 3020 SH SOLE 0 0 3020 SALESFORCE COM INC COM 79466L302 21 129 SH SOLE 0 0 129 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1706 22190 SH SOLE 0 0 22190 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 729 9486 SH SOLE 0 0 9486 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2373 25541 SH SOLE 0 0 25541 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3460 57523 SH SOLE 0 0 57523 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3371 44563 SH SOLE 0 0 44563 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 203 SH SOLE 0 0 203 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 30 706 SH SOLE 0 0 706 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2003 34582 SH SOLE 0 0 34582 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21 636 SH SOLE 0 0 636 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 329 6161 SH SOLE 0 0 6161 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 28 809 SH SOLE 0 0 809 SMUCKER J M CO COM NEW 832696405 64 610 SH SOLE 0 0 610 STARBUCKS CORP COM 855244109 24 275 SH SOLE 0 0 275 STRYKER CORP COM 863667101 23 111 SH SOLE 0 0 111 TESLA INC COM 88160R101 344 822 SH SOLE 0 0 822 TETRA TECH INC NEW COM 88162G103 10 111 SH SOLE 0 0 111 3-D SYS CORP DEL COM NEW 88554D205 0 30 SH SOLE 0 0 30 TRANSDIGM GROUP INC COM 893641100 3 5 SH SOLE 0 0 5 V F CORP COM 918204108 55 549 SH SOLE 0 0 549 VALE S A SPONSORED ADS 91912E105 1 100 SH SOLE 0 0 100 VANGUARD GROUP DIV APP ETF 921908844 214 1714 SH SOLE 0 0 1714 VANGUARD WORLD FD MEGA CAP INDEX 921910873 32 282 SH SOLE 0 0 282 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 71 1610 SH SOLE 0 0 1610 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 754 9315 SH SOLE 0 0 9315 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 467 SH SOLE 0 0 467 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 435 SH SOLE 0 0 435 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 47 680 SH SOLE 0 0 680 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6738 83158 SH SOLE 0 0 83158 VANGUARD INDEX FDS SML CP GRW ETF 922908595 113 569 SH SOLE 0 0 569 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 155 SH SOLE 0 0 155 VANGUARD INDEX FDS MID CAP ETF 922908629 2882 16176 SH SOLE 0 0 16176 VANGUARD INDEX FDS GROWTH ETF 922908736 262 1441 SH SOLE 0 0 1441 VANGUARD INDEX FDS VALUE ETF 922908744 8 65 SH SOLE 0 0 65 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3393 20738 SH SOLE 0 0 20738 VERIZON COMMUNICATIONS INC COM 92343V104 94 1538 SH SOLE 0 0 1538 VISA INC COM CL A 92826C839 71 376 SH SOLE 0 0 376 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 819 SH SOLE 0 0 819 WELLS FARGO CO NEW COM 949746101 18 335 SH SOLE 0 0 335 WISDOMTREE TR US MIDCAP DIVID 97717W505 2996 78758 SH SOLE 0 0 78758 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3013 105060 SH SOLE 0 0 105060 WISDOMTREE TR INTL SMCAP DIV 97717W760 5 69 SH SOLE 0 0 69 ZYNGA INC CL A 98986T108 9 1466 SH SOLE 0 0 1466 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 10 SH SOLE 0 0 10 WHITE MTNS INS GROUP LTD COM G9618E107 100 90 SH SOLE 0 0 90