0001798926-23-000002.txt : 20230414 0001798926-23-000002.hdr.sgml : 20230414 20230414150720 ACCESSION NUMBER: 0001798926-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23820859 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 false 0001798926 XXXXXXXX 03-31-2023 03-31-2023 John W. Brooker & Co., CPAs

7677 OAKPORT STREET SUITE 300 OAKLAND CA 94621

13F HOLDINGS REPORT 028-19691 N Robert Wells 510-638-1815 Robert Wells Kentfield CA 04-14-2023 0 64 151014897 false INFORMATION TABLE 2 BWMQ1202313f04142023.xml APPLE INC COM 037833100 2902120 17529 SH SOLE 0 0 0 17529 AT&T INC COM 00206R102 243053 12177 SH SOLE 0 0 0 12177 DAVITA INC COM 23918K108 275650 3266 SH SOLE 0 0 0 3266 FLEXSHARES TR QUALT DIVD IDX 33939L860 1180562 21508 SH SOLE 0 0 0 21508 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2317809 73025 SH SOLE 0 0 0 73025 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1638007 16387 SH SOLE 0 0 0 16387 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1334437 41643 SH SOLE 0 0 0 41643 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 727721 24744 SH SOLE 0 0 0 24744 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 209700 6000 SH SOLE 0 0 0 6000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 261388 8095 SH SOLE 0 0 0 8095 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 287360 8737 SH SOLE 0 0 0 8737 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2616424 41113 SH SOLE 0 0 0 41113 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2109545 44295 SH SOLE 0 0 0 44295 INVESCO QQQ TR UNIT SER 1 46090E103 252448 791 SH SOLE 0 0 0 791 ISHARES INC MSCI EQUAL WEITE 464286681 1433095 18939 SH SOLE 0 0 0 18939 ISHARES INC MSCI GBL MIN VOL 464286525 2885573 29109 SH SOLE 0 0 0 29109 ISHARES TR MSCI USA MIN VOL 46429B697 6372903 85969 SH SOLE 0 0 0 85969 ISHARES TR MSCI USA MMENTM 46432F396 998923 6914 SH SOLE 0 0 0 6914 ISHARES TR MSCI USA QLT FCT 46432F339 1227950 9812 SH SOLE 0 0 0 9812 ISHARES TR CORE DIV GRWTH 46434V621 422581 8330 SH SOLE 0 0 0 8330 ISHARES TR CORE MSCI PAC 46434V696 806153 14091 SH SOLE 0 0 0 14091 ISHARES TR GRWT ALLOCAT ETF 464289867 1678619 33187 SH SOLE 0 0 0 33187 ISHARES TR SHORT TREAS BD 464288679 661369 5997 SH SOLE 0 0 0 5997 ISHARES TR MSCI ACWI ETF 464288257 1819682 19657 SH SOLE 0 0 0 19657 ISHARES TR CORE S&P MCP ETF 464287507 1021608 4097 SH SOLE 0 0 0 4097 ISHARES TR CORE S&P SCP ETF 464287804 11143464 116017 SH SOLE 0 0 0 116017 ISHARES TR CORE S&P500 ETF 464287200 208881 503 SH SOLE 0 0 0 503 ISHARES TR RUS 1000 ETF 464287622 1902690 8379 SH SOLE 0 0 0 8379 ISHARES TR CORE US AGGBD ET 464287226 1826174 18282 SH SOLE 0 0 0 18282 ISHARES TR MSCI EAFE ETF 464287465 503968 6855 SH SOLE 0 0 0 6855 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 22587585 449325 SH SOLE 0 0 0 449325 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3743388 73740 SH SOLE 0 0 0 73740 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 269740 4917 SH SOLE 0 0 0 4917 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 688859 15011 SH SOLE 0 0 0 15011 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 918555 18784 SH SOLE 0 0 0 18784 JOHNSON & JOHNSON COM 478160104 338034 2035 SH SOLE 0 0 0 2035 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2420639 24409 SH SOLE 0 0 0 24409 PIMCO ETF TR ACTIVE BD ETF 72201R775 15396100 165603 SH SOLE 0 0 0 165603 PROCTER AND GAMBLE CO COM 742718109 6522619 42977 SH SOLE 0 0 0 42977 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2269133 47068 SH SOLE 0 0 0 47068 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1648484 33808 SH SOLE 0 0 0 33808 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 514127 12309 SH SOLE 0 0 0 12309 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4716397 71940 SH SOLE 0 0 0 71940 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8197865 111173 SH SOLE 0 0 0 111173 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5958655 88133 SH SOLE 0 0 0 88133 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 283259 832 SH SOLE 0 0 0 832 SPDR S&P 500 ETF TR TR UNIT 78462F103 3891948 9413 SH SOLE 0 0 0 9413 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333430 730 SH SOLE 0 0 0 730 SPDR SER TR PRTFLO S&P500 GW 78464A409 762825 13602 SH SOLE 0 0 0 13602 SPDR SER TR S&P DIVID ETF 78464A763 646164 5206 SH SOLE 0 0 0 5206 SPDR SER TR S&P 400 MDCP GRW 78464A821 419977 6127 SH SOLE 0 0 0 6127 SPDR SER TR MSCI USA STRTGIC 78468R812 1406744 11971 SH SOLE 0 0 0 11971 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3627604 88306 SH SOLE 0 0 0 88306 TESLA INC COM 88160R101 551727 2968 SH SOLE 0 0 0 2968 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 338281 4590 SH SOLE 0 0 0 4590 VANGUARD INDEX FDS MID CAP ETF 922908629 3549312 16829 SH SOLE 0 0 0 16829 VANGUARD INDEX FDS SMALL CP ETF 922908751 362659 1918 SH SOLE 0 0 0 1918 VANGUARD INDEX FDS GROWTH ETF 922908736 245879 985 SH SOLE 0 0 0 985 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3981426 19360 SH SOLE 0 0 0 19360 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 970930 10397 SH SOLE 0 0 0 10397 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 794228 5084 SH SOLE 0 0 0 5084 WELLS FARGO CO NEW COM 949746101 273813 6904 SH SOLE 0 0 0 6904 WISDOMTREE TR US MIDCAP DIVID 97717W505 894232 21773 SH SOLE 0 0 0 21773 WISDOMTREE TR US SMALLCAP DIVD 97717W604 220422 7753 SH SOLE 0 0 0 7753