0001798926-22-000006.txt : 20221017 0001798926-22-000006.hdr.sgml : 20221017 20221017120002 ACCESSION NUMBER: 0001798926-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221017 EFFECTIVENESS DATE: 20221017 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: 221313106 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 false true 0001798926 XXXXXXXX 09-30-2022 09-30-2022 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 10-17-2022 0 202 155638 false INFORMATION TABLE 2 13ffilexml101022.xml 1LIFE HEALTHCARE INC COM 68269G107 2 100 SH SOLE 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 4 56 SH SOLE 0 0 56 ALIGN TECHNOLOGY INC COM 016255101 61 294 SH SOLE 0 0 294 ALPHABET INC CAP STK CL C 02079K107 46 480 SH SOLE 0 0 480 ALPHABET INC CAP STK CL A 02079K305 54 560 SH SOLE 0 0 560 AMAZON COM INC COM 023135106 565 5000 SH SOLE 0 0 5000 AMERICAN ELEC PWR CO INC COM 025537101 17 200 SH SOLE 0 0 200 AMERICAN TOWER CORP NEW COM 03027X100 31 145 SH SOLE 0 0 145 APPLE INC COM 037833100 3357 24289 SH SOLE 0 0 24289 ARK ETF TR FINTECH INNOVA 00214Q708 15 950 SH SOLE 0 0 950 ARK ETF TR INNOVATION ETF 00214Q104 14 358 SH SOLE 0 0 358 AT&T INC COM 00206R102 187 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 45 169 SH SOLE 0 0 169 BOEING CO COM 097023105 12 100 SH SOLE 0 0 100 BOOKING HOLDINGS INC COM 09857L108 5 3 SH SOLE 0 0 3 BOSTON SCIENTIFIC CORP COM 101137107 8 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 4 8 SH Call SOLE 0 0 8 CALIFORNIA BANCORP COM 13005U101 45 2250 SH SOLE 0 0 2250 CANADIAN NATL RY CO COM 136375102 7 67 SH SOLE 0 0 67 CARNIVAL CORP COMMON STOCK 143658300 1 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 85 591 SH SOLE 0 0 591 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 16 400 SH SOLE 0 0 400 CITIGROUP INC COM NEW 172967424 5 114 SH SOLE 0 0 114 CLOROX CO DEL COM 189054109 112 875 SH SOLE 0 0 875 COCA COLA CO COM 191216100 23 414 SH SOLE 0 0 414 COMCAST CORP NEW CL A 20030N101 41 1406 SH SOLE 0 0 1406 COSTCO WHSL CORP NEW COM 22160K105 52 110 SH SOLE 0 0 110 CROWN CASTLE INTL CORP NEW COM 22822V101 27 190 SH SOLE 0 0 190 DAVITA INC COM 23918K108 270 3266 SH SOLE 0 0 3266 DELTA AIR LINES INC DEL COM NEW 247361702 14 488 SH SOLE 0 0 488 DEVON ENERGY CORP NEW COM 25179M103 3 1 SH 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437076102 43 155 SH SOLE 0 0 155 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 342 11737 SH SOLE 0 0 11737 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 28 989 SH SOLE 0 0 989 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 20 700 SH SOLE 0 0 700 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 6 200 SH SOLE 0 0 200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 104 3748 SH SOLE 0 0 3748 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 4 160 SH SOLE 0 0 160 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 120 4300 SH SOLE 0 0 4300 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 213 7300 SH SOLE 0 0 7300 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 14 582 SH SOLE 0 0 582 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 1 40 SH SOLE 0 0 40 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 3 120 SH SOLE 0 0 120 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 6 280 SH SOLE 0 0 280 INTEL CORP COM 458140100 38 1490 SH SOLE 0 0 1490 INTUITIVE SURGICAL INC COM NEW 46120E602 5 27 SH SOLE 0 0 27 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 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464288240 3 63 SH SOLE 0 0 63 ISHARES TR CORE US AGGBD ET 464287226 33 341 SH SOLE 0 0 341 ISHARES TR GRWT ALLOCAT ETF 464289867 207 4615 SH SOLE 0 0 4615 ISHARES TR CALIF MUN BD ETF 464288356 42 773 SH SOLE 0 0 773 ISHARES TR CORE DIV GRWTH 46434V621 356 8010 SH SOLE 0 0 8010 ISHARES TR MSCI EMG MKT ETF 464287234 61 1757 SH SOLE 0 0 1757 ISHARES TR MSCI EAFE ETF 464287465 312 5570 SH SOLE 0 0 5570 ISHARES TR MSCI EAFE MIN VL 46429B689 11 190 SH SOLE 0 0 190 ISHARES TR CORE S&P MCP ETF 464287507 819 3737 SH SOLE 0 0 3737 ISHARES TR CORE S&P SCP ETF 464287804 10208 117078 SH SOLE 0 0 117078 ISHARES TR MRGSTR MD CP GRW 464288307 76 1510 SH SOLE 0 0 1510 ISHARES TR CORE MSCI PAC 46434V696 4 88 SH SOLE 0 0 88 ISHARES TR CORE S&P500 ETF 464287200 180 503 SH SOLE 0 0 503 ISHARES TR S&P 500 GRWT ETF 464287309 28 489 SH SOLE 0 0 489 ISHARES TR RUS 1000 ETF 464287622 1653 8375 SH SOLE 0 0 8375 ISHARES TR RUSSELL 2000 ETF 464287655 41 247 SH SOLE 0 0 247 ISHARES TR RUS MDCP VAL ETF 464287473 7 75 SH SOLE 0 0 75 ISHARES TR GLOBAL ENERG ETF 464287341 3 105 SH SOLE 0 0 105 ISHARES TR MULTIFACTOR USA 46434V282 24 667 SH SOLE 0 0 667 ISHARES TR USA MOMENTUM FCT 46432F396 970 7394 SH SOLE 0 0 7394 ISHARES TR USA QUALITY FCTR 46432F339 927 8914 SH SOLE 0 0 8914 ISHARES TR SHORT TREAS BD 464288679 397 3610 SH SOLE 0 0 3610 ISHARES TR EDGE MSCI MINM 46435G433 108 3385 SH SOLE 0 0 3385 ISHARES TR MSCI MIN VOL ETF 46429B697 5930 89719 SH SOLE 0 0 89719 ISHARES TR MSCI USA VALUE 46432F388 278 3398 SH SOLE 0 0 3398 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 105 2040 SH SOLE 0 0 2040 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 593 13701 SH SOLE 0 0 13701 JOHNSON & JOHNSON COM 478160104 337 2065 SH SOLE 0 0 2065 JP MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5020 99803 SH SOLE 0 0 99803 JP MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 4 95 SH SOLE 0 0 95 JP MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 4 100 SH SOLE 0 0 100 JP MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 23139 461298 SH SOLE 0 0 461298 JP MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 13 150 SH SOLE 0 0 150 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 9 1111 SH SOLE 0 0 1111 MARATHON OIL CORP COM 565849106 6 4 SH Call SOLE 0 0 4 MASTERCARD INC CL A 57636Q104 36 126 SH SOLE 0 0 126 MCDONALDS CORP COM 580135101 23 100 SH SOLE 0 0 100 MERCADOLIBRE INC COM 58733R102 24 29 SH SOLE 0 0 29 MICROSOFT CORP COM 594918104 119 512 SH SOLE 0 0 512 MIDDLEBY CORP COM 596278101 5 40 SH SOLE 0 0 40 MODERNA INC COM 60770K107 18 150 SH SOLE 0 0 150 MONGODB INC CL A 60937P106 20 100 SH SOLE 0 0 100 NEKTAR THERAPEUTICS COM 640268108 0 40 SH SOLE 0 0 40 NETFLIX INC COM 64110L106 8 33 SH SOLE 0 0 33 NEXTERA ENERGY INC COM 65339F101 114 1448 SH SOLE 0 0 1448 NOKIA CORP SPONSORED ADR 654902204 1 200 SH SOLE 0 0 200 NOKIA CORP SPONSORED ADR 654902204 7 41 SH Call SOLE 0 0 41 ORACLE CORP COM 68389X105 16 270 SH SOLE 0 0 270 OUSTER INC COM 68989M103 1 740 SH SOLE 0 0 740 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 5 SH Call SOLE 0 0 5 PAYPAL HLDGS INC COM 70450Y103 45 524 SH SOLE 0 0 524 PENN NATL GAMING INC COM 707569109 3 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 3 70 SH SOLE 0 0 70 PIMCO ETF TR ACTIVE BD ETF 72201R775 17407 194011 SH SOLE 0 0 194011 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9715 98272 SH SOLE 0 0 98272 PINNACLE FINL PARTNERS INC COM 72346Q104 46 573 SH SOLE 0 0 573 PIONEER NAT RES CO COM 723787107 15 71 SH SOLE 0 0 71 PROCTER & GAMBLE CO COM 742718109 5834 46207 SH SOLE 0 0 46207 RESERVOIR MEDIA INC COM 76119X105 0 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19 831 SH SOLE 0 0 831 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 27 1079 SH SOLE 0 0 1079 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 40 834 SH SOLE 0 0 834 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 539 14249 SH SOLE 0 0 14249 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2112 50304 SH SOLE 0 0 50304 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8 272 SH SOLE 0 0 272 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7215 108605 SH SOLE 0 0 108605 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13 596 SH SOLE 0 0 596 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4525 81076 SH SOLE 0 0 81076 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5198 85879 SH SOLE 0 0 85879 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1585 37419 SH SOLE 0 0 37419 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 5 SH Call SOLE 0 0 5 SERVICENOW INC COM 81762P102 113 300 SH SOLE 0 0 300 SHELL PLC SPON ADS 780259305 1 2 SH Call SOLE 0 0 2 SOUTHWEST AIRLS CO COM 844741108 3 108 SH SOLE 0 0 108 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 243 845 SH SOLE 0 0 845 SPDR GOLD TRUST GOLD SHS 78463V107 26 170 SH SOLE 0 0 170 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 130 4186 SH SOLE 0 0 4186 SPDR S&P 500 ETF TR TR UNIT 78462F103 3337 9344 SH SOLE 0 0 9344 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 315 785 SH SOLE 0 0 785 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 277 4588 SH SOLE 0 0 4588 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12 210 SH SOLE 0 0 210 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 1262 12427 SH SOLE 0 0 12427 SPDR SERIES TRUST S&P DIVID ETF 78464A763 437 3923 SH SOLE 0 0 3923 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 303 6040 SH SOLE 0 0 6040 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2974 74027 SH SOLE 0 0 74027 STARBUCKS CORP COM 855244109 14 172 SH SOLE 0 0 172 STRYKER CORP COM 863667101 8 40 SH SOLE 0 0 40 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 59 SH SOLE 0 0 59 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 7 SH Call SOLE 0 0 7 TESLA INC COM 88160R101 1331 5019 SH SOLE 0 0 5019 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 10 300 SH SOLE 0 0 300 UNITED STS OIL FD LP UNITS 91232N207 3 7 SH Call SOLE 0 0 7 V F CORP COM 918204108 23 774 SH SOLE 0 0 774 VALE S A SPONSORED ADS 91912E105 2 3 SH Call SOLE 0 0 3 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 273 4544 SH SOLE 0 0 4544 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8673 177189 SH SOLE 0 0 177189 VANGUARD GROUP DIV APP ETF 921908844 595 4400 SH SOLE 0 0 4400 VANGUARD INDEX FDS SMALL CP ETF 922908751 257 1501 SH SOLE 0 0 1501 VANGUARD INDEX FDS SML CP GRW ETF 922908595 111 569 SH SOLE 0 0 569 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 155 SH SOLE 0 0 155 VANGUARD INDEX FDS MID CAP ETF 922908629 3364 17897 SH SOLE 0 0 17897 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41 125 SH SOLE 0 0 125 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3888 21663 SH SOLE 0 0 21663 VANGUARD INDEX FDS VALUE ETF 922908744 34 273 SH SOLE 0 0 273 VANGUARD INDEX FDS GROWTH ETF 922908736 282 1319 SH SOLE 0 0 1319 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19 439 SH SOLE 0 0 439 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 718 9103 SH SOLE 0 0 9103 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 232 SH SOLE 0 0 232 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 72 967 SH SOLE 0 0 967 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15 331 SH SOLE 0 0 331 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 333 SH SOLE 0 0 333 VANGUARD WORLD FD MEGA CAP INDEX 921910873 23 182 SH SOLE 0 0 182 VEEVA SYS INC CL A COM 922475108 44 269 SH SOLE 0 0 269 VERIZON COMMUNICATIONS INC COM 92343V104 36 955 SH SOLE 0 0 955 VIATRIS INC COM 92556V106 0 8 SH SOLE 0 0 8 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 96 SH SOLE 0 0 96 VISA INC COM CL A 92826C839 60 340 SH SOLE 0 0 340 WARNER BROS DISCOVERY INC COM SER A 934423104 34 2945 SH SOLE 0 0 2945 WELLS FARGO CO NEW COM 949746101 278 6904 SH SOLE 0 0 6904 WHITE MTNS INS GROUP LTD COM G9618E107 117 90 SH SOLE 0 0 90 WISDOMTREE TR US SMALLCAP DIVD 97717W604 199 7746 SH SOLE 0 0 7746 WISDOMTREE TR US MIDCAP DIVID 97717W505 820 21762 SH SOLE 0 0 21762 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 107 SH SOLE 0 0 107