John W. Brooker & Co., CPAs
- SEC CIK
- 0001798926
- Latest filing
- Jul 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 190
- +4 vs. Q2 2022
- Portfolio value
- $155.6M
- −$7.90M (−4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 461,298 | $23.1M | 14.9% | +83,199+22.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 194,011 | $17.4M | 11.2% | −5,161−2.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,078 | $10.2M | 6.6% | −592−0.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 98,272 | $9.71M | 6.2% | −44,986−31.4% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 177,189 | $8.67M | 5.6% | −21,022−10.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 108,605 | $7.21M | 4.6% | −239−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 89,719 | $5.93M | 3.8% | +636+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 46,207 | $5.83M | 3.7% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 85,879 | $5.20M | 3.3% | +398+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 99,803 | $5.02M | 3.2% | −23,357−19.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 81,076 | $4.53M | 2.9% | +767+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,663 | $3.89M | 2.5% | −16−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,897 | $3.36M | 2.2% | +362+2.1% | Added | – |
| AAPLApple Inc. | Stock | 24,289 | $3.36M | 2.2% | +307+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,344 | $3.34M | 2.1% | −28−0.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 74,027 | $2.97M | 1.9% | −592−0.8% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 29,304 | $2.60M | 1.7% | −110−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 41,368 | $2.39M | 1.5% | −390−0.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,304 | $2.11M | 1.4% | −5,134−9.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 70,825 | $1.75M | 1.1% | −15,368−17.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 21,946 | $1.71M | 1.1% | +39+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,375 | $1.65M | 1.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,419 | $1.58M | 1.0% | +5,519+17.3% | Added | – |
| TSLATesla, Inc. | Stock | 5,019 | $1.33M | 0.9% | +129+2.6% | AddedConverted for a 3-for-1 split | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 18,980 | $1.27M | 0.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 12,427 | $1.26M | 0.8% | −2,884−18.8% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 21,662 | $1.02M | 0.7% | +20+0.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,394 | $970.0K | 0.6% | −347−4.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,914 | $927.0K | 0.6% | +335+3.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,762 | $820.0K | 0.5% | +50.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,737 | $819.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,103 | $718.0K | 0.5% | +40.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,400 | $595.0K | 0.4% | +87+2.0% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 13,701 | $593.0K | 0.4% | +13,701 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 15,080 | $589.0K | 0.4% | +6,155+69.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,000 | $565.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,249 | $539.0K | 0.3% | +18+0.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,923 | $437.0K | 0.3% | +2,966+309.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,610 | $397.0K | 0.3% | −2,055−36.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,010 | $356.0K | 0.2% | +8,010 | New | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 11,737 | $342.0K | 0.2% | +3,300+39.1% | Added | – |
| JNJJohnson & Johnson | Stock | 2,065 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 785 | $315.0K | 0.2% | +1+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,570 | $312.0K | 0.2% | +4,241+319.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,040 | $303.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,319 | $282.0K | 0.2% | −230−14.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,904 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,398 | $278.0K | 0.2% | −1,489−30.5% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,588 | $277.0K | 0.2% | −321−6.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,544 | $273.0K | 0.2% | +1,616+55.2% | Added | – |
| DVADavita Inc. | COM | 3,266 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,501 | $257.0K | 0.2% | +406+37.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 845 | $243.0K | 0.2% | −5−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 807 | $216.0K | 0.1% | −12−1.5% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 7,300 | $213.0K | 0.1% | +1,500+25.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,615 | $207.0K | 0.1% | +2,233+93.7% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,746 | $199.0K | 0.1% | +30.0% | Added | – |
| TAT&T Inc. | Stock | 12,177 | $187.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 503 | $180.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,301 | $140.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,186 | $130.0K | 0.1% | +2,128+103.4% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 4,300 | $120.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 512 | $119.0K | 0.1% | +200+64.1% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 90 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 1,448 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 300 | $113.0K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 875 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 569 | $111.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 3,385 | $108.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,040 | $105.0K | 0.1% | +2,040 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 3,748 | $104.0K | 0.1% | +3,748 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 3,525 | $104.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 591 | $85.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,510 | $76.0K | <0.1% | +1,510 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 967 | $72.0K | <0.1% | +1+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,757 | $61.0K | <0.1% | +1,235+236.6% | Added | – |
| ALGNAlign Technology Inc | COM | 294 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 340 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 560 | $54.0K | <0.1% | +200+55.6% | AddedConverted for a 20-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 110 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 480 | $46.0K | <0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 573 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 169 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 524 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| CALBCalifornia BanCorp | COM | 2,250 | $45.0K | <0.1% | −375−14.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 269 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 155 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 773 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 1,406 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 125 | $41.0K | <0.1% | +29+30.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 247 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 318 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 834 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 1,490 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 126 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 955 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,945 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,808 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 273 | $34.0K | <0.1% | +81+42.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 341 | $33.0K | <0.1% | +341 | New | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,929 | $122.0K | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 2,097 | $102.0K | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 802 | $38.0K | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 700 | $20.0K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 111 | $5.00K | <0.1% | – |