0001798926-23-000004.txt : 20231013 0001798926-23-000004.hdr.sgml : 20231013 20231013163908 ACCESSION NUMBER: 0001798926-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231325439 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 false true 0001798926 XXXXXXXX 09-30-2023 09-30-2023 John W. Brooker & Co., CPAs

7677 OAKPORT STREET SUITE 300 OAKLAND CA 94621

13F HOLDINGS REPORT 028-19691 000105437 N Robert Wells 510-638-1815 Robert Wells Oakland CA 10-13-2023 0 67 158185474 false INFORMATION TABLE 2 BWMQ3202313f10042023.xml APPLE INC COM 037833100 2690064 15712 SH SOLE 0 0 0 15712 AT&T INC COM 00206R102 182899 12177 SH SOLE 0 0 0 12177 DAVITA INC COM 23918K108 308735 3266 SH SOLE 0 0 0 3266 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10758435 246980 SH SOLE 0 0 0 246980 FLEXSHARES TR QUALT DIVD IDX 33939L860 1201799 21545 SH SOLE 0 0 0 21545 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2226840 74154 SH SOLE 0 0 0 74154 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1633973 16322 SH SOLE 0 0 0 16322 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1852058 60505 SH SOLE 0 0 0 60505 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 353180 10683 SH SOLE 0 0 0 10683 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 695081 22822 SH SOLE 0 0 0 22822 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 294712 8800 SH SOLE 0 0 0 8800 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 280302 9020 SH SOLE 0 0 0 9020 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 234293 6797 SH SOLE 0 0 0 6797 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 443834 18175 SH SOLE 0 0 0 18175 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2382187 40520 SH SOLE 0 0 0 40520 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3761602 82059 SH SOLE 0 0 0 82059 INVESCO QQQ TR UNIT SER 1 46090E103 278176 776 SH SOLE 0 0 0 776 ISHARES INC MSCI EQUAL WEITE 464286681 1424553 18941 SH SOLE 0 0 0 18941 ISHARES INC MSCI GBL MIN VOL 464286525 2768990 29019 SH SOLE 0 0 0 29019 ISHARES TR MSCI USA MMENTM 46432F396 818370 5858 SH SOLE 0 0 0 5858 ISHARES TR MSCI USA QLT FCT 46432F339 1293495 9815 SH SOLE 0 0 0 9815 ISHARES TR CORE DIV GRWTH 46434V621 333337 6730 SH SOLE 0 0 0 6730 ISHARES TR CORE MSCI PAC 46434V696 748750 13467 SH SOLE 0 0 0 13467 ISHARES TR MSCI USA MIN VOL 46429B697 5865357 81036 SH SOLE 0 0 0 81036 ISHARES TR GRWT ALLOCAT ETF 464289867 1611142 32608 SH SOLE 0 0 0 32608 ISHARES TR SHORT TREAS BD 464288679 263676 2387 SH SOLE 0 0 0 2387 ISHARES TR MSCI ACWI ETF 464288257 1796626 19450 SH SOLE 0 0 0 19450 ISHARES TR CORE S&P MCP ETF 464287507 1044627 4189 SH SOLE 0 0 0 4189 ISHARES TR CORE S&P SCP ETF 464287804 10883140 115373 SH SOLE 0 0 0 115373 ISHARES TR CORE S&P500 ETF 464287200 216003 503 SH SOLE 0 0 0 503 ISHARES TR RUS 1000 ETF 464287622 1952175 8310 SH SOLE 0 0 0 8310 ISHARES TR CORE US AGGBD ET 464287226 1451216 15432 SH SOLE 0 0 0 15432 ISHARES TR MSCI EAFE ETF 464287465 476869 6919 SH SOLE 0 0 0 6919 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2717694 53869 SH SOLE 0 0 0 53869 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 346465 6469 SH SOLE 0 0 0 6469 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 866027 19505 SH SOLE 0 0 0 19505 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1545261 28674 SH SOLE 0 0 0 28674 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14980752 298540 SH SOLE 0 0 0 298540 JOHNSON & JOHNSON COM 478160104 316951 2035 SH SOLE 0 0 0 2035 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1387530 13856 SH SOLE 0 0 0 13856 PIMCO ETF TR ACTIVE BD ETF 72201R775 16635634 189256 SH SOLE 0 0 0 189256 PROCTER AND GAMBLE CO COM 742718109 6268625 42977 SH SOLE 0 0 0 42977 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2312792 46395 SH SOLE 0 0 0 46395 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1803483 35642 SH SOLE 0 0 0 35642 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 515155 12437 SH SOLE 0 0 0 12437 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5141867 70708 SH SOLE 0 0 0 70708 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7916750 111882 SH SOLE 0 0 0 111882 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5811713 85870 SH SOLE 0 0 0 85870 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 278749 832 SH SOLE 0 0 0 832 SPDR S&P 500 ETF TR TR UNIT 78462F103 3985439 9323 SH SOLE 0 0 0 9323 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333668 731 SH SOLE 0 0 0 731 SPDR SER TR PRTFLO S&P500 GW 78464A409 811439 13688 SH SOLE 0 0 0 13688 SPDR SER TR S&P DIVID ETF 78464A763 503528 4378 SH SOLE 0 0 0 4378 SPDR SER TR S&P 400 MDCP GRW 78464A821 418569 6054 SH SOLE 0 0 0 6054 SPDR SER TR MSCI USA STRTGIC 78468R812 1330292 11023 SH SOLE 0 0 0 11023 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6733998 174230 SH SOLE 0 0 0 174230 TESLA INC COM 88160R101 741119 2962 SH SOLE 0 0 0 2962 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 667465 8801 SH SOLE 0 0 0 8801 VANGUARD INDEX FDS MID CAP ETF 922908629 3510799 16859 SH SOLE 0 0 0 16859 VANGUARD INDEX FDS SMALL CP ETF 922908751 362881 1919 SH SOLE 0 0 0 1919 VANGUARD INDEX FDS GROWTH ETF 922908736 271193 996 SH SOLE 0 0 0 996 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4077816 19198 SH SOLE 0 0 0 19198 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 934950 10034 SH SOLE 0 0 0 10034 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 749854 4826 SH SOLE 0 0 0 4826 WELLS FARGO CO NEW COM 949746101 282097 6904 SH SOLE 0 0 0 6904 WISDOMTREE TR US MIDCAP DIVID 97717W505 880149 21488 SH SOLE 0 0 0 21488 WISDOMTREE TR US SMALLCAP DIVD 97717W604 218274 7740 SH SOLE 0 0 0 7740