John W. Brooker & Co., CPAs
- SEC CIK
- 0001798926
- Latest filing
- Jul 20, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 62
- −128 vs. Q3 2022
- Portfolio value
- $152.9M
- −$2.67M (−1.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 468,452 | $23.5M | 15.4% | +7,154+1.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 169,857 | $15.4M | 10.0% | −24,154−12.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,964 | $11.1M | 7.2% | −114−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 108,161 | $8.17M | 5.3% | −444−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 46,207 | $7.00M | 4.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 88,332 | $6.37M | 4.2% | −1,387−1.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 88,139 | $5.78M | 3.8% | +2,260+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 90,169 | $4.56M | 3.0% | −9,634−9.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 91,153 | $4.47M | 2.9% | −86,036−48.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,058 | $4.35M | 2.8% | −54,214−55.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,008 | $4.06M | 2.7% | −8,068−10.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,990 | $3.82M | 2.5% | −1,673−7.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,347 | $3.57M | 2.3% | +30.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,962 | $3.46M | 2.3% | −935−5.2% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 83,279 | $3.33M | 2.2% | +9,252+12.5% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 29,269 | $2.78M | 1.8% | −35−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 41,260 | $2.64M | 1.7% | −108−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 17,546 | $2.28M | 1.5% | −6,743−27.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,962 | $2.15M | 1.4% | −2,342−4.7% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 69,323 | $2.00M | 1.3% | −1,502−2.1% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 38,136 | $1.80M | 1.2% | +33,521+726.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,516 | $1.80M | 1.2% | +18,175+5,329.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,379 | $1.76M | 1.2% | +40.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 19,678 | $1.67M | 1.1% | −2,268−10.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,898 | $1.67M | 1.1% | −521−1.4% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 18,936 | $1.38M | 0.9% | −44−0.2% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,587 | $1.35M | 0.9% | +13,587 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 12,084 | $1.33M | 0.9% | −343−2.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 28,675 | $1.23M | 0.8% | +13,595+90.2% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 21,685 | $1.14M | 0.7% | +23+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,788 | $1.12M | 0.7% | +874+9.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,321 | $1.07M | 0.7% | −73−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,084 | $988.0K | 0.6% | +347+9.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,769 | $895.6K | 0.6% | +70.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,388 | $895.3K | 0.6% | +1,285+14.1% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 28,658 | $865.2K | 0.6% | +28,658 | New | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 18,608 | $826.7K | 0.5% | +4,907+35.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,337 | $806.5K | 0.5% | +3,727+103.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,675 | $794.3K | 0.5% | +9,635+159.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,274 | $785.0K | 0.5% | +2,351+59.9% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 14,241 | $764.3K | 0.5% | +14,153+16,083.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,979 | $756.0K | 0.5% | +579+13.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 12,751 | $575.3K | 0.4% | +12,751 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,191 | $493.9K | 0.3% | −2,058−14.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,855 | $450.0K | 0.3% | +1,285+23.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,630 | $431.5K | 0.3% | +620+7.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,144 | $401.5K | 0.3% | +1,556+33.9% | Added | – |
| TSLATesla, Inc. | Stock | 3,028 | $373.0K | 0.2% | −1,991−39.7% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 11,737 | $362.8K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,035 | $359.5K | 0.2% | −30−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,918 | $352.0K | 0.2% | +417+27.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 729 | $322.9K | 0.2% | −56−7.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,576 | $297.0K | 0.2% | +32+0.7% | Added | – |
| WFCWells Fargo & Company | Stock | 6,904 | $285.1K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 832 | $275.7K | 0.2% | −13−1.5% | Reduced | History |
| DVADavita Inc. | COM | 3,266 | $243.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,611 | $238.0K | 0.2% | −787−23.2% | Reduced | – |
| TAT&T Inc. | Stock | 12,177 | $224.2K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,751 | $220.4K | 0.1% | +5+0.1% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 7,300 | $216.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 993 | $211.6K | 0.1% | −326−24.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 790 | $210.5K | 0.1% | −17−2.1% | Reduced | – |
Sold out since Q3 2022 (131)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 131 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 5,000 | $565.0K | 0.4% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 503 | $180.0K | 0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,301 | $140.0K | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,186 | $130.0K | 0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 4,300 | $120.0K | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 512 | $119.0K | 0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 90 | $117.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 1,448 | $114.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 300 | $113.0K | 0.1% | History |
| CLXClorox Co | Stock | 875 | $112.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 569 | $111.0K | 0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 3,385 | $108.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,040 | $105.0K | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 3,748 | $104.0K | 0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 3,525 | $104.0K | 0.1% | – |
| CVXChevron Corp | Stock | 591 | $85.0K | 0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,510 | $76.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 967 | $72.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,757 | $61.0K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 294 | $61.0K | <0.1% | History |
| VVisa Inc. | Stock | 340 | $60.0K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 560 | $54.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 110 | $52.0K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 480 | $46.0K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 573 | $46.0K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 169 | $45.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 524 | $45.0K | <0.1% | History |
| CALBCalifornia BanCorp | COM | 2,250 | $45.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 269 | $44.0K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 155 | $43.0K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 773 | $42.0K | <0.1% | – |
| CMCSAComcast Corp | Stock | 1,406 | $41.0K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 125 | $41.0K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 247 | $41.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 318 | $41.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 834 | $40.0K | <0.1% | – |
| INTCIntel Corp | Stock | 1,490 | $38.0K | <0.1% | History |
| MAMastercard Inc | Stock | 126 | $36.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 955 | $36.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,945 | $34.0K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,808 | $34.0K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 273 | $34.0K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 346 | $32.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 445 | $32.0K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 145 | $31.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 226 | $31.0K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 489 | $28.0K | <0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 989 | $28.0K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,079 | $27.0K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 190 | $27.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 170 | $26.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 29 | $24.0K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 667 | $24.0K | <0.1% | – |
| KOCoca Cola Co | Stock | 414 | $23.0K | <0.1% | History |
| VFCV F Corp | Stock | 774 | $23.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 100 | $23.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 244 | $23.0K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 182 | $23.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 155 | $22.0K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 100 | $20.0K | <0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 700 | $20.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 439 | $19.0K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 831 | $19.0K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 232 | $18.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 150 | $18.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 200 | $17.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 200 | $17.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 117 | $17.0K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 400 | $16.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 270 | $16.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 443 | $16.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 950 | $15.0K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 331 | $15.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 71 | $15.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 172 | $14.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 358 | $14.0K | <0.1% | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 582 | $14.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 488 | $14.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 596 | $13.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 150 | $13.0K | <0.1% | – |
| BABoeing Co | Stock | 100 | $12.0K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 210 | $12.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 333 | $12.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 190 | $11.0K | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 435 | $11.0K | <0.1% | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 300 | $10.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 52 | $9.00K | <0.1% | – |
| MACMacerich Co | COM | 1,111 | $9.00K | <0.1% | History |
| NFLXNetflix Inc | Stock | 33 | $8.00K | <0.1% | History |
| FFord Motor Co | Stock | 738 | $8.00K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 272 | $8.00K | <0.1% | – |
| SYKStryker Corp | Stock | 40 | $8.00K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 200 | $8.00K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 75 | $7.00K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 67 | $7.00K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 107 | $7.00K | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 59 | $6.00K | <0.1% | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 200 | $6.00K | <0.1% | – |
| Innovator ETFs Tr45783Y400 | US EQT ACCEL PLS | 280 | $6.00K | <0.1% | – |
| CCitigroup Inc | Stock | 114 | $5.00K | <0.1% | History |