0001798926-23-000001.txt : 20230113 0001798926-23-000001.hdr.sgml : 20230113 20230113170923 ACCESSION NUMBER: 0001798926-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 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: 23529515 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 X0202 13F-HR LIVE false true true 0001798926 XXXXXXXX 12-31-2022 12-31-2022 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 01-13-2023 0 62 152943718 false INFORMATION TABLE 2 BWMQ4202213f01132023.xml APPLE INC COM 037833100 2279722 17546 SH SOLE 0 0 0 17546 AT&T INC COM 00206R102 224179 12177 SH SOLE 0 0 0 12177 DAVITA INC COM 23918K108 243872 3266 SH SOLE 0 0 0 3266 FLEXSHARES TR QUALT DIVD IDX 33939L860 1140630 21685 SH SOLE 0 0 0 21685 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1995130 69323 SH SOLE 0 0 0 69323 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1354731 13587 SH SOLE 0 0 0 13587 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 362808 11737 SH SOLE 0 0 0 11737 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 216883 7300 SH SOLE 0 0 0 7300 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 865185 28658 SH SOLE 0 0 0 28658 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2636515 41260 SH SOLE 0 0 0 41260 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1231286 28675 SH SOLE 0 0 0 28675 INVESCO QQQ TR UNIT SER 1 46090E103 210465 790 SH SOLE 0 0 0 790 ISHARES INC MSCI EQUAL WEITE 464286681 1381203 18936 SH SOLE 0 0 0 18936 ISHARES INC MSCI GBL MIN VOL 464286525 2781138 29269 SH SOLE 0 0 0 29269 ISHARES TR MSCI USA MIN VOL 46429B697 6368769 88332 SH SOLE 0 0 0 88332 ISHARES TR MSCI USA MMENTM 46432F396 1068299 7321 SH SOLE 0 0 0 7321 ISHARES TR MSCI USA VALUE 46432F388 237969 2611 SH SOLE 0 0 0 2611 ISHARES TR MSCI USA QLT FCT 46432F339 1115470 9788 SH SOLE 0 0 0 9788 ISHARES TR CORE DIV GRWTH 46434V621 431500 8630 SH SOLE 0 0 0 8630 ISHARES TR CORE MSCI PAC 46434V696 764321 14241 SH SOLE 0 0 0 14241 ISHARES TR GRWT ALLOCAT ETF 464289867 1798506 38136 SH SOLE 0 0 0 38136 ISHARES TR SHORT TREAS BD 464288679 806537 7337 SH SOLE 0 0 0 7337 ISHARES TR MSCI ACWI ETF 464288257 1670247 19678 SH SOLE 0 0 0 19678 ISHARES TR CORE S&P MCP ETF 464287507 987973 4084 SH SOLE 0 0 0 4084 ISHARES TR CORE S&P SCP ETF 464287804 11069459 116964 SH SOLE 0 0 0 116964 ISHARES TR RUS 1000 ETF 464287622 1764013 8379 SH SOLE 0 0 0 8379 ISHARES TR CORE US AGGBD ET 464287226 1795837 18516 SH SOLE 0 0 0 18516 ISHARES TR MSCI EAFE ETF 464287465 449951 6855 SH SOLE 0 0 0 6855 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 23483523 468452 SH SOLE 0 0 0 468452 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4556709 90169 SH SOLE 0 0 0 90169 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 575330 12751 SH SOLE 0 0 0 12751 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 826683 18608 SH SOLE 0 0 0 18608 JOHNSON & JOHNSON COM 478160104 359483 2035 SH SOLE 0 0 0 2035 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4346317 44058 SH SOLE 0 0 0 44058 PIMCO ETF TR ACTIVE BD ETF 72201R775 15368642 169857 SH SOLE 0 0 0 169857 PROCTER AND GAMBLE CO COM 742718109 7003133 46207 SH SOLE 0 0 0 46207 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2149161 47962 SH SOLE 0 0 0 47962 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1665964 36898 SH SOLE 0 0 0 36898 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 493853 12191 SH SOLE 0 0 0 12191 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4056320 73008 SH SOLE 0 0 0 73008 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8170492 108161 SH SOLE 0 0 0 108161 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5782825 88139 SH SOLE 0 0 0 88139 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 275736 832 SH SOLE 0 0 0 832 SPDR S&P 500 ETF TR TR UNIT 78462F103 3574443 9347 SH SOLE 0 0 0 9347 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 322882 729 SH SOLE 0 0 0 729 SPDR SER TR PRTFLO S&P500 GW 78464A409 794273 15675 SH SOLE 0 0 0 15675 SPDR SER TR S&P DIVID ETF 78464A763 784990 6274 SH SOLE 0 0 0 6274 SPDR SER TR S&P 400 MDCP GRW 78464A821 401476 6144 SH SOLE 0 0 0 6144 SPDR SER TR MSCI USA STRTGIC 78468R812 1333016 12084 SH SOLE 0 0 0 12084 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3334489 83279 SH SOLE 0 0 0 83279 TESLA INC COM 88160R101 372973 3028 SH SOLE 0 0 0 3028 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 297026 4576 SH SOLE 0 0 0 4576 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4466473 91153 SH SOLE 0 0 0 91153 VANGUARD INDEX FDS MID CAP ETF 922908629 3457052 16962 SH SOLE 0 0 0 16962 VANGUARD INDEX FDS SMALL CP ETF 922908751 351960 1918 SH SOLE 0 0 0 1918 VANGUARD INDEX FDS GROWTH ETF 922908736 211627 993 SH SOLE 0 0 0 993 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3821842 19990 SH SOLE 0 0 0 19990 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 895318 10388 SH SOLE 0 0 0 10388 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 756015 4979 SH SOLE 0 0 0 4979 WELLS FARGO CO NEW COM 949746101 285066 6904 SH SOLE 0 0 0 6904 WISDOMTREE TR US MIDCAP DIVID 97717W505 895596 21769 SH SOLE 0 0 0 21769 WISDOMTREE TR US SMALLCAP DIVD 97717W604 220432 7751 SH SOLE 0 0 0 7751