Partner/Owner

0001798926-22-000003.txt : 20220418 0001798926-22-000003.hdr.sgml : 20220418 20220418125844 ACCESSION NUMBER: 0001798926-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 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: 22831630 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 03-31-2022 03-31-2022 John W. Brooker & Co., CPAs

7677 OAKPORT STREET SUITE 300 OAKLAND CA 94621

13F HOLDINGS REPORT 028-19691 N Robert Wells Partner/Owner 5106381815 Robert Wells Oakland CA 04-18-2022 0 196 184558 false INFORMATION TABLE 2 13ffilexml041822.xml 1LIFE HEALTHCARE INC COM 68269G107 1 100 SH SOLE 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 4 56 SH SOLE 0 0 56 ALIGN TECHNOLOGY INC COM 016255101 128 294 SH SOLE 0 0 294 ALPHABET INC CAP STK CL C 02079K107 67 24 SH SOLE 0 0 24 ALPHABET INC CAP STK CL A 02079K305 47 17 SH SOLE 0 0 17 AMAZON COM INC COM 023135106 812 249 SH SOLE 0 0 249 AMERICAN ELEC PWR CO INC COM 025537101 20 200 SH SOLE 0 0 200 AMERICAN TOWER CORP NEW COM 03027X100 36 145 SH SOLE 0 0 145 APPLE INC COM 037833100 4183 23956 SH SOLE 0 0 23956 ARK ETF TR INNOVATION ETF 00214Q104 24 358 SH SOLE 0 0 358 ARK ETF TR FINTECH INNOVA 00214Q708 28 950 SH SOLE 0 0 950 AT&T INC COM 00206R102 288 12177 SH SOLE 0 0 12177 BANK AMER CORP COM 060505104 0 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44 125 SH SOLE 0 0 125 BOEING CO COM 097023105 19 100 SH SOLE 0 0 100 BOOKING HOLDINGS INC COM 09857L108 7 3 SH SOLE 0 0 3 BOSTON SCIENTIFIC CORP COM 101137107 9 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 5 8 SH Call SOLE 0 0 8 CALIFORNIA BANCORP COM 13005U101 60 2625 SH SOLE 0 0 2625 CANADIAN NATL RY CO COM 136375102 9 67 SH SOLE 0 0 67 CARNIVAL CORP COMMON STOCK 143658300 2 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 96 591 SH SOLE 0 0 591 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 22 400 SH SOLE 0 0 400 CITIGROUP INC COM NEW 172967424 6 114 SH SOLE 0 0 114 CLOROX CO DEL COM 189054109 122 875 SH SOLE 0 0 875 COCA COLA CO COM 191216100 26 414 SH SOLE 0 0 414 COMCAST CORP NEW CL A 20030N101 66 1406 SH SOLE 0 0 1406 COSTCO WHSL CORP NEW COM 22160K105 63 110 SH SOLE 0 0 110 CROWN CASTLE INTL CORP NEW COM 22822V101 35 190 SH SOLE 0 0 190 DAVITA INC COM 23918K108 369 3266 SH SOLE 0 0 3266 DELTA AIR LINES INC DEL COM NEW 247361702 19 488 SH SOLE 0 0 488 DEVON ENERGY CORP NEW COM 25179M103 7 2 SH Call SOLE 0 0 2 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 174 6301 SH SOLE 0 0 6301 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 45 1808 SH SOLE 0 0 1808 DISNEY WALT CO COM DISNEY 254687106 33 244 SH SOLE 0 0 244 DUKE ENERGY CORP NEW COM NEW 26441C204 39 346 SH SOLE 0 0 346 ENPHASE ENERGY INC COM 29355A107 0 1 SH SOLE 0 0 1 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 0 1 SH Call SOLE 0 0 1 EVERGY INC COM 30034W106 28 412 SH SOLE 0 0 412 EXXON MOBIL CORP COM 30231G102 17 200 SH SOLE 0 0 200 FLEXSHARES TR QUALT DIVD IDX 33939L860 1282 21623 SH SOLE 0 0 21623 FORD MTR CO DEL COM 345370860 12 725 SH SOLE 0 0 725 GENERAL ELECTRIC CO COM NEW 369604301 1 2 SH Call SOLE 0 0 2 GENERAL ELECTRIC CO COM NEW 369604301 3 34 SH SOLE 0 0 34 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2791 85265 SH SOLE 0 0 85265 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 39 442 SH SOLE 0 0 442 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 30 SH SOLE 0 0 30 HOME DEPOT INC COM 437076102 46 155 SH SOLE 0 0 155 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 278 8437 SH SOLE 0 0 8437 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 128 4300 SH SOLE 0 0 4300 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 5 160 SH SOLE 0 0 160 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 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 22 700 SH SOLE 0 0 700 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 22 700 SH SOLE 0 0 700 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 32 989 SH SOLE 0 0 989 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 16 582 SH SOLE 0 0 582 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 1 40 SH SOLE 0 0 40 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 42 1300 SH SOLE 0 0 1300 INTEL CORP COM 458140100 74 1490 SH SOLE 0 0 1490 INTUITIVE SURGICAL INC COM NEW 46120E602 8 27 SH SOLE 0 0 27 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 15 435 SH SOLE 0 0 435 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 24 517 SH SOLE 0 0 517 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 492 10329 SH SOLE 0 0 10329 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 39 226 SH SOLE 0 0 226 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 21 117 SH SOLE 0 0 117 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50 318 SH SOLE 0 0 318 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 LOW VOL 46138E354 2826 42117 SH SOLE 0 0 42117 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 5 114 SH SOLE 0 0 114 INVESCO QQQ TR UNIT SER 1 46090E103 287 790 SH SOLE 0 0 790 ISHARES INC MSCI EQUAL WEITE 464286681 1634 19268 SH SOLE 0 0 19268 ISHARES INC MIN VOL GBL ETF 464286525 3107 29639 SH SOLE 0 0 29639 ISHARES INC MSCI JPN ETF NEW 46434G822 5 87 SH SOLE 0 0 87 ISHARES TR CORE S&P SCP ETF 464287804 12664 117385 SH SOLE 0 0 117385 ISHARES TR MSCI MIN VOL ETF 46429B697 6920 89210 SH SOLE 0 0 89210 ISHARES TR USA MOMENTUM FCT 46432F396 1295 7696 SH SOLE 0 0 7696 ISHARES TR MSCI USA VALUE 46432F388 501 4787 SH SOLE 0 0 4787 ISHARES TR MSCI ACWI ETF 464288257 2229 22341 SH SOLE 0 0 22341 ISHARES TR GRWT ALLOCAT ETF 464289867 288 5337 SH SOLE 0 0 5337 ISHARES TR CORE S&P MCP ETF 464287507 1001 3730 SH SOLE 0 0 3730 ISHARES TR RUS 1000 ETF 464287622 2094 8374 SH SOLE 0 0 8374 ISHARES TR SHORT TREAS BD 464288679 919 8334 SH SOLE 0 0 8334 ISHARES TR RUSSELL 2000 ETF 464287655 51 247 SH SOLE 0 0 247 ISHARES TR USA QUALITY FCTR 46432F339 1160 8615 SH SOLE 0 0 8615 ISHARES TR MSCI ACWI EX US 464288240 3 61 SH SOLE 0 0 61 ISHARES TR MSCI EMG MKT ETF 464287234 23 517 SH SOLE 0 0 517 ISHARES TR MSCI EAFE ETF 464287465 330 4479 SH SOLE 0 0 4479 ISHARES TR CORE S&P500 ETF 464287200 228 503 SH SOLE 0 0 503 ISHARES TR RUS MDCP VAL ETF 464287473 9 75 SH SOLE 0 0 75 ISHARES TR CALIF MUN BD ETF 464288356 103 1773 SH SOLE 0 0 1773 ISHARES TR S&P 500 GRWT ETF 464287309 37 489 SH SOLE 0 0 489 ISHARES TR MULTIFACTOR USA 46434V282 30 664 SH SOLE 0 0 664 ISHARES TR EDGE MSCI MINM 46435G433 126 3385 SH SOLE 0 0 3385 ISHARES TR CORE MSCI PAC 46434V696 5 88 SH SOLE 0 0 88 ISHARES TR GLOBAL ENERG ETF 464287341 4 103 SH SOLE 0 0 103 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 7292 143998 SH SOLE 0 0 143998 JOHNSON & JOHNSON COM 478160104 366 2065 SH SOLE 0 0 2065 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 18060 360236 SH SOLE 0 0 360236 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 16 150 SH SOLE 0 0 150 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 132 2341 SH SOLE 0 0 2341 KONTOOR BRANDS INC COM 50050N103 0 1 SH SOLE 0 0 1 LOGITECH INTL S A SHS H50430232 0 1 SH SOLE 0 0 1 MACERICH CO COM 554382101 17 1080 SH SOLE 0 0 1080 MARATHON OIL CORP COM 565849106 7 4 SH Call SOLE 0 0 4 MASTERCARD INC CL A 57636Q104 45 126 SH SOLE 0 0 126 MCDONALDS CORP COM 580135101 25 100 SH SOLE 0 0 100 MERCADOLIBRE INC COM 58733R102 35 29 SH SOLE 0 0 29 MICROSOFT CORP COM 594918104 96 312 SH SOLE 0 0 312 MIDDLEBY CORP COM 596278101 7 40 SH SOLE 0 0 40 MODERNA INC COM 60770K107 26 150 SH SOLE 0 0 150 NEKTAR THERAPEUTICS COM 640268108 0 40 SH SOLE 0 0 40 NETFLIX INC COM 64110L106 12 33 SH SOLE 0 0 33 NEXTERA ENERGY INC COM 65339F101 123 1448 SH SOLE 0 0 1448 NOKIA CORP SPONSORED ADR 654902204 11 41 SH Call SOLE 0 0 41 NOKIA CORP SPONSORED ADR 654902204 1 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 22 270 SH SOLE 0 0 270 OUSTER INC COM 68989M103 3 740 SH SOLE 0 0 740 P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 5 92 SH SOLE 0 0 92 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 5 SH Call SOLE 0 0 5 PAYPAL HLDGS INC COM 70450Y103 61 524 SH SOLE 0 0 524 PENN NATL GAMING INC COM 707569109 4 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 4 70 SH SOLE 0 0 70 PIMCO ETF TR ACTIVE BD ETF 72201R775 20866 205014 SH SOLE 0 0 205014 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16841 168137 SH SOLE 0 0 168137 PINNACLE FINL PARTNERS INC COM 72346Q104 53 573 SH SOLE 0 0 573 PIONEER NAT RES CO COM 723787107 18 71 SH SOLE 0 0 71 PROCTER & GAMBLE CO COM 742718109 7060 46207 SH SOLE 0 0 46207 RESERVOIR MEDIA INC COM 76119X105 1 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7764 98420 SH SOLE 0 0 98420 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6427 84720 SH SOLE 0 0 84720 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5820 77788 SH SOLE 0 0 77788 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2532 47428 SH SOLE 0 0 47428 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1934 35921 SH SOLE 0 0 35921 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 670 14149 SH SOLE 0 0 14149 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 221 4365 SH SOLE 0 0 4365 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24 831 SH SOLE 0 0 831 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 49 834 SH SOLE 0 0 834 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 272 SH SOLE 0 0 272 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17 596 SH SOLE 0 0 596 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 111 SH SOLE 0 0 111 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 35 1079 SH SOLE 0 0 1079 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 5 SH Call SOLE 0 0 5 SERVICENOW INC COM 81762P102 167 300 SH SOLE 0 0 300 SHELL PLC SPON ADS 780259305 2 2 SH Call SOLE 0 0 2 SOUTHWEST AIRLS CO COM 844741108 5 108 SH SOLE 0 0 108 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 295 850 SH SOLE 0 0 850 SPDR GOLD TRUST GOLD SHS 78463V107 20 111 SH SOLE 0 0 111 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23 597 SH SOLE 0 0 597 SPDR S&P 500 ETF TR TR UNIT 78462F103 4167 9227 SH SOLE 0 0 9227 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 384 784 SH SOLE 0 0 784 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 1834 14716 SH SOLE 0 0 14716 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 366 4939 SH SOLE 0 0 4939 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 402 6070 SH SOLE 0 0 6070 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 15 210 SH SOLE 0 0 210 SPDR SERIES TRUST S&P DIVID ETF 78464A763 122 956 SH SOLE 0 0 956 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3848 85950 SH SOLE 0 0 85950 STARBUCKS CORP COM 855244109 15 170 SH SOLE 0 0 170 STRYKER CORP COM 863667101 11 40 SH SOLE 0 0 40 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 114 2310 SH SOLE 0 0 2310 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 7 SH Call SOLE 0 0 7 TESLA INC COM 88160R101 1754 1628 SH SOLE 0 0 1628 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 11 300 SH SOLE 0 0 300 UNITED STS OIL FD LP UNITS 91232N207 4 7 SH Call SOLE 0 0 7 V F CORP COM 918204108 44 774 SH SOLE 0 0 774 VALE S A SPONSORED ADS 91912E105 4 3 SH Call SOLE 0 0 3 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10460 211789 SH SOLE 0 0 211789 VANGUARD GROUP DIV APP ETF 921908844 667 4112 SH SOLE 0 0 4112 VANGUARD INDEX FDS MID CAP ETF 922908629 4128 17357 SH SOLE 0 0 17357 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4910 21565 SH SOLE 0 0 21565 VANGUARD INDEX FDS GROWTH ETF 922908736 297 1033 SH SOLE 0 0 1033 VANGUARD INDEX FDS VALUE ETF 922908744 28 191 SH SOLE 0 0 191 VANGUARD INDEX FDS SMALL CP ETF 922908751 63 294 SH SOLE 0 0 294 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40 96 SH SOLE 0 0 96 VANGUARD INDEX FDS SML CP GRW ETF 922908595 141 569 SH SOLE 0 0 569 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 155 SH SOLE 0 0 155 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 921 9094 SH SOLE 0 0 9094 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18 305 SH SOLE 0 0 305 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208 4503 SH SOLE 0 0 4503 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 75 965 SH SOLE 0 0 965 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 232 SH SOLE 0 0 232 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17 331 SH SOLE 0 0 331 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 333 SH SOLE 0 0 333 VANGUARD WORLD FD MEGA CAP INDEX 921910873 29 182 SH SOLE 0 0 182 VEEVA SYS INC CL A COM 922475108 57 269 SH SOLE 0 0 269 VERIZON COMMUNICATIONS INC COM 92343V104 49 955 SH SOLE 0 0 955 VIATRIS INC COM 92556V106 0 8 SH SOLE 0 0 8 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 96 SH SOLE 0 0 96 VISA INC COM CL A 92826C839 75 340 SH SOLE 0 0 340 WELLS FARGO CO NEW COM 949746101 335 6904 SH SOLE 0 0 6904 WHITE MTNS INS GROUP LTD COM G9618E107 102 90 SH SOLE 0 0 90 WISDOMTREE TR US SMALLCAP DIVD 97717W604 247 7740 SH SOLE 0 0 7740 WISDOMTREE TR US MIDCAP DIVID 97717W505 966 21752 SH SOLE 0 0 21752 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 105 SH SOLE 0 0 105 ZYNGA INC CL A 98986T108 14 1466 SH SOLE 0 0 1466