0001798926-23-000003.txt : 20230721 0001798926-23-000003.hdr.sgml : 20230721 20230721153056 ACCESSION NUMBER: 0001798926-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231102444 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 06-30-2023 06-30-2023 John W. Brooker & Co., CPAs

7677 OAKPORT STREET SUITE 300 OAKLAND CA 94621

13F HOLDINGS REPORT 028-19691 000105437 N Robert Wells 5106381815 Robert Wells Oakland CA 07-21-2023 0 65 154472102 false INFORMATION TABLE 2 BWMQ2202313f07212023.xml APPLE INC COM 037833100 3049788 15723 SH SOLE 0 0 0 15723 AT&T INC COM 00206R102 194223 12177 SH SOLE 0 0 0 12177 DAVITA INC COM 23918K108 328135 3266 SH SOLE 0 0 0 3266 FLEXSHARES TR QUALT DIVD IDX 33939L860 1244186 21529 SH SOLE 0 0 0 21529 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2314252 73820 SH SOLE 0 0 0 73820 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1652400 16512 SH SOLE 0 0 0 16512 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1723293 55770 SH SOLE 0 0 0 55770 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 362261 10683 SH SOLE 0 0 0 10683 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 718146 23324 SH SOLE 0 0 0 23324 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 222656 6000 SH SOLE 0 0 0 6000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 346480 10260 SH SOLE 0 0 0 10260 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 286647 9020 SH SOLE 0 0 0 9020 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2582300 41113 SH SOLE 0 0 0 41113 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3468605 70817 SH SOLE 0 0 0 70817 INVESCO QQQ TR UNIT SER 1 46090E103 286748 776 SH SOLE 0 0 0 776 ISHARES INC MSCI EQUAL WEITE 464286681 1492533 18941 SH SOLE 0 0 0 18941 ISHARES INC MSCI GBL MIN VOL 464286525 2859407 29161 SH SOLE 0 0 0 29161 ISHARES TR MSCI USA MMENTM 46432F396 999092 6926 SH SOLE 0 0 0 6926 ISHARES TR MSCI USA QLT FCT 46432F339 1323725 9815 SH SOLE 0 0 0 9815 ISHARES TR CORE DIV GRWTH 46434V621 429245 8330 SH SOLE 0 0 0 8330 ISHARES TR CORE MSCI PAC 46434V696 800187 13933 SH SOLE 0 0 0 13933 ISHARES TR MSCI USA MIN VOL 46429B697 6160722 82883 SH SOLE 0 0 0 82883 ISHARES TR GRWT ALLOCAT ETF 464289867 1674821 32552 SH SOLE 0 0 0 32552 ISHARES TR SHORT TREAS BD 464288679 354080 3206 SH SOLE 0 0 0 3206 ISHARES TR MSCI ACWI ETF 464288257 1888310 19682 SH SOLE 0 0 0 19682 ISHARES TR CORE S&P MCP ETF 464287507 1078710 4125 SH SOLE 0 0 0 4125 ISHARES TR CORE S&P SCP ETF 464287804 11628272 116691 SH SOLE 0 0 0 116691 ISHARES TR CORE S&P500 ETF 464287200 224192 503 SH SOLE 0 0 0 503 ISHARES TR RUS 1000 ETF 464287622 2042374 8379 SH SOLE 0 0 0 8379 ISHARES TR CORE US AGGBD ET 464287226 1792377 18299 SH SOLE 0 0 0 18299 ISHARES TR MSCI EAFE ETF 464287465 501640 6919 SH SOLE 0 0 0 6919 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 345429 6243 SH SOLE 0 0 0 6243 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 778398 17221 SH SOLE 0 0 0 17221 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1196646 21468 SH SOLE 0 0 0 21468 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3339253 65928 SH SOLE 0 0 0 65928 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 20875441 416343 SH SOLE 0 0 0 416343 JOHNSON & JOHNSON COM 478160104 336833 2035 SH SOLE 0 0 0 2035 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1809644 18140 SH SOLE 0 0 0 18140 PIMCO ETF TR ACTIVE BD ETF 72201R775 15529839 169503 SH SOLE 0 0 0 169503 PROCTER AND GAMBLE CO COM 742718109 6521330 42977 SH SOLE 0 0 0 42977 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2443206 47257 SH SOLE 0 0 0 47257 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1780420 33997 SH SOLE 0 0 0 33997 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 539929 12327 SH SOLE 0 0 0 12327 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5421303 72332 SH SOLE 0 0 0 72332 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8043159 110757 SH SOLE 0 0 0 110757 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6261393 88151 SH SOLE 0 0 0 88151 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 286155 832 SH SOLE 0 0 0 832 SPDR S&P 500 ETF TR TR UNIT 78462F103 4131900 9321 SH SOLE 0 0 0 9321 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 349698 730 SH SOLE 0 0 0 730 SPDR SER TR PRTFLO S&P500 GW 78464A409 833746 13666 SH SOLE 0 0 0 13666 SPDR SER TR S&P DIVID ETF 78464A763 638320 5207 SH SOLE 0 0 0 5207 SPDR SER TR S&P 400 MDCP GRW 78464A821 428666 5983 SH SOLE 0 0 0 5983 SPDR SER TR MSCI USA STRTGIC 78468R812 1360344 11063 SH SOLE 0 0 0 11063 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4065348 100255 SH SOLE 0 0 0 100255 TESLA INC COM 88160R101 775329 2962 SH SOLE 0 0 0 2962 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 492382 6171 SH SOLE 0 0 0 6171 VANGUARD INDEX FDS MID CAP ETF 922908629 3700759 16809 SH SOLE 0 0 0 16809 VANGUARD INDEX FDS SMALL CP ETF 922908751 381629 1919 SH SOLE 0 0 0 1919 VANGUARD INDEX FDS GROWTH ETF 922908736 281727 996 SH SOLE 0 0 0 996 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4225946 19184 SH SOLE 0 0 0 19184 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1009712 10412 SH SOLE 0 0 0 10412 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 825852 5084 SH SOLE 0 0 0 5084 WELLS FARGO CO NEW COM 949746101 294663 6904 SH SOLE 0 0 0 6904 WISDOMTREE TR US MIDCAP DIVID 97717W505 915156 21764 SH SOLE 0 0 0 21764 WISDOMTREE TR US SMALLCAP DIVD 97717W604 222740 7737 SH SOLE 0 0 0 7737