0001798926-24-000002.txt : 20240417 0001798926-24-000002.hdr.sgml : 20240417 20240417105507 ACCESSION NUMBER: 0001798926-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 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: 24849634 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 03-31-2024 03-31-2024 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 04-17-2024 0 74 186163933 false INFORMATION TABLE 2 BWMQ4202413f04172024.xml APPLE INC COM 037833100 2718889 15855 SH SOLE 0 0 0 15855 AT&T INC COM 00206R102 214315 12177 SH SOLE 0 0 0 12177 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2342201 52752 SH SOLE 0 0 0 52752 DAVITA INC COM 23918K108 450871 3266 SH SOLE 0 0 0 3266 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 201317 6301 SH SOLE 0 0 0 6301 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15493755 341950 SH SOLE 0 0 0 341950 FLEXSHARES TR QUALT DIVD IDX 33939L860 1419301 21534 SH SOLE 0 0 0 21534 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2516900 73400 SH SOLE 0 0 0 73400 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1846916 18306 SH SOLE 0 0 0 18306 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1268023 37750 SH SOLE 0 0 0 37750 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1991222 56281 SH SOLE 0 0 0 56281 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 368049 10353 SH SOLE 0 0 0 10353 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 322800 7950 SH SOLE 0 0 0 7950 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 216916 6350 SH SOLE 0 0 0 6350 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 251392 6400 SH SOLE 0 0 0 6400 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 833512 27774 SH SOLE 0 0 0 27774 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 478184 18175 SH SOLE 0 0 0 18175 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 203184 8160 SH SOLE 0 0 0 8160 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2593649 39375 SH SOLE 0 0 0 39375 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4692442 84962 SH SOLE 0 0 0 84962 INVESCO QQQ TR UNIT SER 1 46090E103 361905 815 SH SOLE 0 0 0 815 ISHARES INC MSCI EQUAL WEITE 464286681 1719611 18899 SH SOLE 0 0 0 18899 ISHARES INC MSCI GBL MIN VOL 464286525 2916774 27708 SH SOLE 0 0 0 27708 ISHARES TR MSCI USA MMENTM 46432F396 770609 4113 SH SOLE 0 0 0 4113 ISHARES TR MSCI USA QLT FCT 46432F339 1618535 9848 SH SOLE 0 0 0 9848 ISHARES TR CORE DIV GRWTH 46434V621 1634686 28155 SH SOLE 0 0 0 28155 ISHARES TR CORE MSCI PAC 46434V696 801664 12663 SH SOLE 0 0 0 12663 ISHARES TR MSCI USA MIN VOL 46429B697 4382259 52432 SH SOLE 0 0 0 52432 ISHARES TR GRWT ALLOCAT ETF 464289867 1944481 34929 SH SOLE 0 0 0 34929 ISHARES TR MSCI ACWI ETF 464288257 1991578 18084 SH SOLE 0 0 0 18084 ISHARES TR CORE S&P MCP ETF 464287507 1304949 21484 SH SOLE 0 0 0 21484 ISHARES TR CORE S&P SCP ETF 464287804 12646577 114428 SH SOLE 0 0 0 114428 ISHARES TR CORE S&P500 ETF 464287200 264442 503 SH SOLE 0 0 0 503 ISHARES TR RUS 1000 ETF 464287622 2387859 8290 SH SOLE 0 0 0 8290 ISHARES TR CORE US AGGBD ET 464287226 1116237 11397 SH SOLE 0 0 0 11397 ISHARES TR MSCI EAFE ETF 464287465 550562 6894 SH SOLE 0 0 0 6894 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1100837 24162 SH SOLE 0 0 0 24162 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3564103 50763 SH SOLE 0 0 0 50763 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1528730 30129 SH SOLE 0 0 0 30129 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2751157 58981 SH SOLE 0 0 0 58981 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12483131 247436 SH SOLE 0 0 0 247436 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 340044 5877 SH SOLE 0 0 0 5877 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 395144 7060 SH SOLE 0 0 0 7060 JOHNSON & JOHNSON COM 478160104 321917 2035 SH SOLE 0 0 0 2035 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 996248 9909 SH SOLE 0 0 0 9909 PIMCO ETF TR ACTIVE BD ETF 72201R775 17548531 191036 SH SOLE 0 0 0 191036 PROCTER AND GAMBLE CO COM 742718109 6973018 42977 SH SOLE 0 0 0 42977 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2900419 47509 SH SOLE 0 0 0 47509 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2677453 43143 SH SOLE 0 0 0 43143 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 597975 12144 SH SOLE 0 0 0 12144 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6560626 70757 SH SOLE 0 0 0 70757 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7930033 98351 SH SOLE 0 0 0 98351 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7027949 86307 SH SOLE 0 0 0 86307 SERVICENOW INC COM 81762P102 231770 304 SH SOLE 0 0 0 304 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 331020 832 SH SOLE 0 0 0 832 SPDR S&P 500 ETF TR TR UNIT 78462F103 5011579 9581 SH SOLE 0 0 0 9581 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 407244 732 SH SOLE 0 0 0 732 SPDR SER TR PRTFLO S&P500 GW 78464A409 1011093 13822 SH SOLE 0 0 0 13822 SPDR SER TR S&P DIVID ETF 78464A763 376099 2866 SH SOLE 0 0 0 2866 SPDR SER TR S&P 400 MDCP GRW 78464A821 578899 6632 SH SOLE 0 0 0 6632 SPDR SER TR MSCI USA STRTGIC 78468R812 1595097 10953 SH SOLE 0 0 0 10953 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6319833 157799 SH SOLE 0 0 0 157799 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 499561 13146 SH SOLE 0 0 0 13146 TESLA INC COM 88160R101 520667 2962 SH SOLE 0 0 0 2962 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2552772 28396 SH SOLE 0 0 0 28396 VANGUARD INDEX FDS MID CAP ETF 922908629 4106373 16435 SH SOLE 0 0 0 16435 VANGUARD INDEX FDS SMALL CP ETF 922908751 989831 4330 SH SOLE 0 0 0 4330 VANGUARD INDEX FDS GROWTH ETF 922908736 444877 1292 SH SOLE 0 0 0 1292 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4984732 19179 SH SOLE 0 0 0 19179 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1092894 9890 SH SOLE 0 0 0 9890 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 882189 4831 SH SOLE 0 0 0 4831 WELLS FARGO CO NEW COM 949746101 400156 6904 SH SOLE 0 0 0 6904 WISDOMTREE TR US MIDCAP DIVID 97717W505 1048335 21495 SH SOLE 0 0 0 21495 WISDOMTREE TR US SMALLCAP DIVD 97717W604 245031 7498 SH SOLE 0 0 0 7498