0001798926-21-000003.txt : 20210709 0001798926-21-000003.hdr.sgml : 20210709 20210709114746 ACCESSION NUMBER: 0001798926-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210709 DATE AS OF CHANGE: 20210709 EFFECTIVENESS DATE: 20210709 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: 211082060 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 06-30-2021 06-30-2021 John W. Brooker & Co., CPAs

7677 OAKPORT STREET SUITE 300 OAKLAND CA 94621

13F HOLDINGS REPORT 028-19691 N Robert Wells 5106381815 Robert Wells OAKLAND CA 07-09-2021 0 195 171410 false INFORMATION TABLE 2 13ffilexml070921.xml PIMCO ETF TR ACTIVE BD ETF 72201R775 18287 164804 SH SOLE 0 0 164804 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2110 60416 SH SOLE 0 0 60416 ISHARES TR CORE S&P SCP ETF 464287804 9976 88299 SH SOLE 0 0 88299 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19375 190010 SH SOLE 0 0 190010 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5086 67262 SH SOLE 0 0 67262 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6109 78053 SH SOLE 0 0 78053 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11710 241901 SH SOLE 0 0 241901 ISHARES TR MSCI MIN VOL ETF 46429B697 7275 98837 SH SOLE 0 0 98837 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 163 2604 SH SOLE 0 0 2604 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4851 33234 SH SOLE 0 0 33234 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2440 23403 SH SOLE 0 0 23403 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 16429 324758 SH SOLE 0 0 324758 ISHARES TR USA MOMENTUM FCT 46432F396 1298 7485 SH SOLE 0 0 7485 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 467 9982 SH SOLE 0 0 9982 TESLA INC COM 88160R101 1045 1538 SH SOLE 0 0 1538 ISHARES TR MSCI USA VALUE 46432F388 167 1587 SH SOLE 0 0 1587 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1265 12167 SH SOLE 0 0 12167 APPLE INC COM 037833100 3170 23142 SH SOLE 0 0 23142 ISHARES INC MIN VOL GBL ETF 464286525 5681 55229 SH SOLE 0 0 55229 ISHARES INC MSCI EQUAL WEITE 464286681 1641 19411 SH SOLE 0 0 19411 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 1229 10288 SH SOLE 0 0 10288 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3718 74195 SH SOLE 0 0 74195 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3251 31206 SH SOLE 0 0 31206 ISHARES TR GRWT ALLOCAT ETF 464289867 465 8304 SH SOLE 0 0 8304 VANGUARD INDEX FDS MID CAP ETF 922908629 3715 15651 SH SOLE 0 0 15651 WISDOMTREE TR US SMALLCAP DIVD 97717W604 254 7969 SH SOLE 0 0 7969 WISDOMTREE TR US MIDCAP DIVID 97717W505 953 22710 SH SOLE 0 0 22710 CALIFORNIA BANCORP COM 13005U101 49 2625 SH SOLE 0 0 2625 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 385 4970 SH SOLE 0 0 4970 ZYNGA INC CL A 98986T108 16 1466 SH SOLE 0 0 1466 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8 78 SH SOLE 0 0 78 INVESCO EXCHNG TRADED FD TR S&P 500 LOW VOL 46138E354 2659 43652 SH SOLE 0 0 43652 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4776 21435 SH SOLE 0 0 21435 VANGUARD INDEX FDS GROWTH ETF 922908736 312 1086 SH SOLE 0 0 1086 SPDR S&P 500 ETF TR TR UNIT 78462F103 3887 9081 SH SOLE 0 0 9081 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5403 105837 SH SOLE 0 0 105837 VANGUARD GROUP DIV APP ETF 921908844 532 3439 SH SOLE 0 0 3439 ISHARES TR CORE S&P MCP ETF 464287507 990 3684 SH SOLE 0 0 3684 ISHARES TR RUS 1000 ETF 464287622 2029 8381 SH SOLE 0 0 8381 COCA COLA CO COM 191216100 33 614 SH SOLE 0 0 614 ORACLE CORP COM 68389X105 21 270 SH SOLE 0 0 270 FLEXSHARES TR QUALT DIVD IDX 33939L860 1213 21600 SH SOLE 0 0 21600 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 908 8768 SH SOLE 0 0 8768 DEVON ENERGY CORP NEW COM 25179M103 0 11 SH SOLE 0 0 11 ISHARES TR RUSSELL 2000 ETF 464287655 56 245 SH SOLE 0 0 245 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 4 160 SH SOLE 0 0 160 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 8 300 SH SOLE 0 0 300 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 3 120 SH SOLE 0 0 120 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 8 280 SH SOLE 0 0 280 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64 1005 SH SOLE 0 0 1005 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 382 6070 SH SOLE 0 0 6070 PAYPAL HLDGS INC COM 70450Y103 153 524 SH SOLE 0 0 524 ISHARES TR USA QUALITY FCTR 46432F339 1267 9538 SH SOLE 0 0 9538 DUKE ENERGY CORP NEW COM NEW 26441C204 34 346 SH SOLE 0 0 346 DAVITA INC COM 23918K108 393 3266 SH SOLE 0 0 3266 PINNACLE FINL PARTNERS INC COM 72346Q104 51 573 SH SOLE 0 0 573 ISHARES TR MSCI ACWI ETF 464288257 105 1042 SH SOLE 0 0 1042 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 15 150 SH SOLE 0 0 150 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 384 782 SH SOLE 0 0 782 EVERGY INC COM 30034W106 25 412 SH SOLE 0 0 412 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 321 5876 SH SOLE 0 0 5876 CLOROX CO DEL COM 189054109 157 875 SH SOLE 0 0 875 COMCAST CORP NEW CL A 20030N101 80 1406 SH SOLE 0 0 1406 AT&T INC COM 00206R102 350 12177 SH SOLE 0 0 12177 VERIZON COMMUNICATIONS INC COM 92343V104 54 955 SH SOLE 0 0 955 INVESCO QQQ TR UNIT SER 1 46090E103 280 790 SH SOLE 0 0 790 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 47 SH SOLE 0 0 47 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35 125 SH SOLE 0 0 125 VANGUARD WORLD FD MEGA CAP INDEX 921910873 43 282 SH SOLE 0 0 282 SOUTHWEST AIRLS CO COM 844741108 6 108 SH SOLE 0 0 108 ISHARES TR MSCI ACWI EX US 464288240 3 50 SH SOLE 0 0 50 ISHARES TR MSCI EMG MKT ETF 464287234 28 509 SH SOLE 0 0 509 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 14 210 SH SOLE 0 0 210 MACERICH CO COM 554382101 19 1052 SH SOLE 0 0 1052 PROCTER & GAMBLE CO COM 742718109 6252 46337 SH SOLE 0 0 46337 SPDR SERIES TRUST S&P DIVID ETF 78464A763 146 1196 SH SOLE 0 0 1196 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7 327 SH SOLE 0 0 327 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 22 401 SH SOLE 0 0 401 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 17 92 SH SOLE 0 0 92 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 94 SH SOLE 0 0 94 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 9 175 SH SOLE 0 0 175 NOKIA CORP CALL 654902904 11 41 SH SOLE 0 0 41 GENERAL ELECTRIC CO CALL 369604903 5 7 SH SOLE 0 0 7 ISHARES TR MSCI EAFE ETF 464287465 20 249 SH SOLE 0 0 249 FORD MTR CO DEL COM 345370860 11 718 SH SOLE 0 0 718 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 1 40 SH SOLE 0 0 40 CHEVRON CORP NEW COM 166764100 71 676 SH SOLE 0 0 676 ISHARES TR CORE S&P500 ETF 464287200 264 613 SH SOLE 0 0 613 MICROSOFT CORP COM 594918104 104 384 SH SOLE 0 0 384 ALIGN TECHNOLOGY INC COM 016255101 180 294 SH SOLE 0 0 294 VANGUARD INDEX FDS VALUE ETF 922908744 19 138 SH SOLE 0 0 138 VALE S A CALL 91912E905 5 3 SH SOLE 0 0 3 BANK AMER CORP COM 060505104 1 14 SH SOLE 0 0 14 ISHARES TR RUS MDCP VAL ETF 464287473 9 75 SH SOLE 0 0 75 STRYKER CORP COM 863667101 10 40 SH SOLE 0 0 40 ISHARES TR CALIF MUN BD ETF 464288356 120 1923 SH SOLE 0 0 1923 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 52 SH SOLE 0 0 52 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 183 SH SOLE 0 0 183 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 27 831 SH SOLE 0 0 831 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2 22 SH SOLE 0 0 22 DBX ETF TR XTRACK INTL REAL 233051846 5 186 SH SOLE 0 0 186 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 17 435 SH SOLE 0 0 435 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25 155 SH SOLE 0 0 155 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 22 117 SH SOLE 0 0 117 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 21 443 SH SOLE 0 0 443 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 272 SH SOLE 0 0 272 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 596 SH SOLE 0 0 596 SCHWAB STRATEGIC TR US TIPS ETF 808524870 36 574 SH SOLE 0 0 574 SPDR SER TR PORTFLI TIPS ETF 78464A656 33 1062 SH SOLE 0 0 1062 ISHARES TR BROAD USD HIGH 46435U853 5 112 SH SOLE 0 0 112 ISHARES TR CRE U S REIT ETF 464288521 6 101 SH SOLE 0 0 101 VANGUARD INDEX FDS SMALL CP ETF 922908751 30 134 SH SOLE 0 0 134 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38 728 SH SOLE 0 0 728 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38 96 SH SOLE 0 0 96 DISNEY WALT CO COM DISNEY 254687106 34 192 SH SOLE 0 0 192 JOHNSON & JOHNSON COM 478160104 340 2065 SH SOLE 0 0 2065 MCDONALDS CORP COM 580135101 23 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 299 868 SH SOLE 0 0 868 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61 401 SH SOLE 0 0 401 MODERNA INC COM 60770K107 12 50 SH SOLE 0 0 50 ISHARES TR S&P 500 GRWT ETF 464287309 36 489 SH SOLE 0 0 489 ISHARES TR MULTIFACTOR USA 46434V282 28 657 SH SOLE 0 0 657 EXXON MOBIL CORP COM 30231G102 59 937 SH SOLE 0 0 937 ISHARES TR EDGE MSCI MINM 46435G433 129 3385 SH SOLE 0 0 3385 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 170 6301 SH SOLE 0 0 6301 BOEING CO COM 097023105 24 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 114 SH SOLE 0 0 114 KONTOOR BRANDS INC COM 50050N103 0 1 SH SOLE 0 0 1 V F CORP COM 918204108 64 774 SH SOLE 0 0 774 COSTCO WHSL CORP NEW COM 22160K105 44 110 SH SOLE 0 0 110 AMAZON COM INC COM 023135106 815 237 SH SOLE 0 0 237 ARK ETF TR INNOVATION ETF 00214Q104 46 355 SH SOLE 0 0 355 ISHARES TR U.S. ENERGY ETF 464287796 16 543 SH SOLE 0 0 543 WHITE MTNS INS GROUP LTD COM G9618E107 103 90 SH SOLE 0 0 90 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 80 962 SH SOLE 0 0 962 NEXTERA ENERGY INC COM 65339F101 106 1448 SH SOLE 0 0 1448 ROSS STORES INC COM 778296103 9 72 SH SOLE 0 0 72 PFIZER INC COM 717081103 3 70 SH SOLE 0 0 70 VIATRIS INC COM 92556V106 0 8 SH SOLE 0 0 8 VISA INC COM CL A 92826C839 83 355 SH SOLE 0 0 355 SPDR GOLD TRUST GOLD SHS 78463V107 18 111 SH SOLE 0 0 111 HOME DEPOT INC COM 437076102 49 155 SH SOLE 0 0 155 INTEL CORP COM 458140100 106 1895 SH SOLE 0 0 1895 PIONEER NAT RES CO COM 723787107 12 71 SH SOLE 0 0 71 FACEBOOK INC CL A 30303M102 9 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL C 02079K107 40 16 SH SOLE 0 0 16 ISHARES TR S&P MC 400VL ETF 464287705 13 122 SH SOLE 0 0 122 ISHARES TR S&P MC 400GR ETF 464287606 14 169 SH SOLE 0 0 169 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 150 SH SOLE 0 0 150 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH SOLE 0 0 1 ENPHASE ENERGY INC COM 29355A107 0 1 SH SOLE 0 0 1 LOGITECH INTL S A SHS H50430232 0 1 SH SOLE 0 0 1 1LIFE HEALTHCARE INC COM 68269G107 3 100 SH SOLE 0 0 100 PENN NATL GAMING INC COM 707569109 8 100 SH SOLE 0 0 100 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 96 SH SOLE 0 0 96 ARK ETF TR FINTECH INNOVA 00214Q708 51 950 SH SOLE 0 0 950 CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 165 569 SH SOLE 0 0 569 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 155 SH SOLE 0 0 155 AMERICAN ELEC PWR CO INC COM 025537101 17 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 21 400 SH SOLE 0 0 400 KIMBERLY CLARK CORP COM 494368103 11 85 SH SOLE 0 0 85 SERVICENOW INC COM 81762P102 165 300 SH SOLE 0 0 300 ISHARES TR CORE MSCI PAC 46434V696 6 86 SH SOLE 0 0 86 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 104 SH SOLE 0 0 104 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5 200 SH SOLE 0 0 200 ROTH CH ACQUISITION II CO COM 778673103 1 100 SH SOLE 0 0 100 AMERICAN TOWER CORP NEW COM 03027X100 39 145 SH SOLE 0 0 145 CROWN CASTLE INTL CORP NEW COM 22822V101 37 190 SH SOLE 0 0 190 BOSTON SCIENTIFIC CORP COM 101137107 9 200 SH SOLE 0 0 200 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 30 SH SOLE 0 0 30 UNITED STS OIL FD LP CALL 91232N907 2 7 SH SOLE 0 0 7 NEKTAR THERAPEUTICS COM 640268108 1 43 SH SOLE 0 0 43 ISHARES INC MSCI JPN ETF NEW 46434G822 6 87 SH SOLE 0 0 87 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 38 438 SH SOLE 0 0 438 NOKIA CORP SPONSORED ADR 654902204 1 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 12 52 SH SOLE 0 0 52 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 5 112 SH SOLE 0 0 112 SALESFORCE COM INC COM 79466L302 32 129 SH SOLE 0 0 129 ALPHABET INC CAP STK CL A 02079K305 29 12 SH SOLE 0 0 12 MASTERCARD INC CL A 57636Q104 46 126 SH SOLE 0 0 126 GENERAL ELECTRIC CO COM 369604103 4 277 SH SOLE 0 0 277 WELLS FARGO CO NEW COM 949746101 313 6904 SH SOLE 0 0 6904 COINBASE GLOBAL INC COM CL A 19260Q107 51 200 SH SOLE 0 0 200 MAXAR TECHNOLOGIES INC COM 57778K105 40 1000 SH SOLE 0 0 1000 SNOWFLAKE INC CL A 833445109 24 100 SH SOLE 0 0 100 BP PLC CALL 055622904 3 3 SH SOLE 0 0 3 MARATHON OIL CORP CALL 565849906 5 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR CALL 81369Y905 3 5 SH SOLE 0 0 5 TENCENT MUSIC ENTMT GROUP CALL 88034P909 3 7 SH SOLE 0 0 7 PALANTIR TECHNOLOGIES INC CALL 69608A908 2 0 SH SOLE 0 0 0 ISHARES TR CALL 464287905 0 2 SH SOLE 0 0 2