0001798926-24-000001.txt : 20240118 0001798926-24-000001.hdr.sgml : 20240118 20240118161403 ACCESSION NUMBER: 0001798926-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: John W. Brooker & Co., CPAs CENTRAL INDEX KEY: 0001798926 ORGANIZATION NAME: 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: 24541958 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 12-31-2023 12-31-2023 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 01-18-2024 0 70 173431299 false INFORMATION TABLE 2 BWMQ4202313f01182024.xml APPLE INC COM 037833100 3050061 15842 SH SOLE 0 0 0 15842 AT&T INC COM 00206R102 204330 12177 SH SOLE 0 0 0 12177 DAVITA INC COM 23918K108 342146 3266 SH SOLE 0 0 0 3266 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13876956 301411 SH SOLE 0 0 0 301411 FLEXSHARES TR QUALT DIVD IDX 33939L860 1324927 21533 SH SOLE 0 0 0 21533 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2403296 73585 SH SOLE 0 0 0 73585 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1818106 18228 SH SOLE 0 0 0 18228 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1248104 38180 SH SOLE 0 0 0 38180 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1967028 58946 SH SOLE 0 0 0 58946 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 367923 10683 SH SOLE 0 0 0 10683 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 304088 7950 SH SOLE 0 0 0 7950 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 207328 6350 SH SOLE 0 0 0 6350 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 255771 6797 SH SOLE 0 0 0 6797 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 277181 10142 SH SOLE 0 0 0 10142 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 466552 18175 SH SOLE 0 0 0 18175 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2539001 40520 SH SOLE 0 0 0 40520 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4332336 84270 SH SOLE 0 0 0 84270 INVESCO QQQ TR UNIT SER 1 46090E103 324221 792 SH SOLE 0 0 0 792 ISHARES INC MSCI EQUAL WEITE 464286681 1599862 18947 SH SOLE 0 0 0 18947 ISHARES INC MSCI GBL MIN VOL 464286525 2886322 28763 SH SOLE 0 0 0 28763 ISHARES TR MSCI USA MMENTM 46432F396 705072 4494 SH SOLE 0 0 0 4494 ISHARES TR MSCI USA QLT FCT 46432F339 1448876 9847 SH SOLE 0 0 0 9847 ISHARES TR CORE DIV GRWTH 46434V621 1509688 28051 SH SOLE 0 0 0 28051 ISHARES TR CORE MSCI PAC 46434V696 781062 13125 SH SOLE 0 0 0 13125 ISHARES TR MSCI USA MIN VOL 46429B697 6248402 80077 SH SOLE 0 0 0 80077 ISHARES TR GRWT ALLOCAT ETF 464289867 1876163 35273 SH SOLE 0 0 0 35273 ISHARES TR MSCI ACWI ETF 464288257 1948339 19145 SH SOLE 0 0 0 19145 ISHARES TR CORE S&P MCP ETF 464287507 1174001 4236 SH SOLE 0 0 0 4236 ISHARES TR CORE S&P SCP ETF 464287804 12244188 113110 SH SOLE 0 0 0 113110 ISHARES TR CORE S&P500 ETF 464287200 240248 503 SH SOLE 0 0 0 503 ISHARES TR RUS 1000 ETF 464287622 2174217 8290 SH SOLE 0 0 0 8290 ISHARES TR CORE US AGGBD ET 464287226 1258821 12683 SH SOLE 0 0 0 12683 ISHARES TR MSCI EAFE ETF 464287465 521730 6924 SH SOLE 0 0 0 6924 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13971753 278156 SH SOLE 0 0 0 278156 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 362056 6585 SH SOLE 0 0 0 6585 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 258625 4891 SH SOLE 0 0 0 4891 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1200138 23653 SH SOLE 0 0 0 23653 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1170350 25660 SH SOLE 0 0 0 25660 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2292342 37524 SH SOLE 0 0 0 37524 JOHNSON & JOHNSON COM 478160104 318966 2035 SH SOLE 0 0 0 2035 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1326256 13290 SH SOLE 0 0 0 13290 PIMCO ETF TR ACTIVE BD ETF 72201R775 17416636 188390 SH SOLE 0 0 0 188390 PROCTER AND GAMBLE CO COM 742718109 6297850 42977 SH SOLE 0 0 0 42977 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2629613 47236 SH SOLE 0 0 0 47236 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2227039 39486 SH SOLE 0 0 0 39486 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 588899 12466 SH SOLE 0 0 0 12466 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5809508 70028 SH SOLE 0 0 0 70028 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7494163 98439 SH SOLE 0 0 0 98439 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6458622 85749 SH SOLE 0 0 0 85749 SERVICENOW INC COM 81762P102 214773 304 SH SOLE 0 0 0 304 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 313635 832 SH SOLE 0 0 0 832 SPDR S&P 500 ETF TR TR UNIT 78462F103 4557761 9589 SH SOLE 0 0 0 9589 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 371045 731 SH SOLE 0 0 0 731 SPDR SER TR PRTFLO S&P500 GW 78464A409 880531 13534 SH SOLE 0 0 0 13534 SPDR SER TR S&P DIVID ETF 78464A763 357997 2865 SH SOLE 0 0 0 2865 SPDR SER TR S&P 400 MDCP GRW 78464A821 498991 6594 SH SOLE 0 0 0 6594 SPDR SER TR MSCI USA STRTGIC 78468R812 1460855 11057 SH SOLE 0 0 0 11057 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6803560 169033 SH SOLE 0 0 0 169033 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 367630 10423 SH SOLE 0 0 0 10423 TESLA INC COM 88160R101 735966 2962 SH SOLE 0 0 0 2962 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1881493 22169 SH SOLE 0 0 0 22169 VANGUARD INDEX FDS MID CAP ETF 922908629 3913935 16824 SH SOLE 0 0 0 16824 VANGUARD INDEX FDS SMALL CP ETF 922908751 929056 4355 SH SOLE 0 0 0 4355 VANGUARD INDEX FDS GROWTH ETF 922908736 423495 1362 SH SOLE 0 0 0 1362 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4557674 19213 SH SOLE 0 0 0 19213 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1023908 9952 SH SOLE 0 0 0 9952 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 819514 4809 SH SOLE 0 0 0 4809 WELLS FARGO CO NEW COM 949746101 339815 6904 SH SOLE 0 0 0 6904 WISDOMTREE TR US MIDCAP DIVID 97717W505 982028 21493 SH SOLE 0 0 0 21493 WISDOMTREE TR US SMALLCAP DIVD 97717W604 248475 7724 SH SOLE 0 0 0 7724