John W. Brooker & Co., CPAs
- SEC CIK
- 0001798926
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 75
- 0 vs. Q3 2024
- Portfolio value
- $231.8M
- +$14.0M (+6.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 362,093 | $16.2M | 7.0% | +14,624+4.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 306,039 | $15.4M | 6.6% | +65,467+27.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 301,256 | $13.9M | 6.0% | +92,205+44.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,434 | $13.2M | 5.7% | +151+0.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 137,584 | $12.4M | 5.4% | −33,810−19.7% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 362,415 | $9.39M | 4.1% | +31,843+9.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 166,241 | $8.52M | 3.7% | +32,436+24.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 159,949 | $8.32M | 3.6% | +159,949 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 301,896 | $8.25M | 3.6% | +1,602+0.5% | AddedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 287,185 | $8.00M | 3.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 97,213 | $7.88M | 3.4% | +5,102+5.5% | Added | – |
| PGProcter & Gamble Co | Stock | 42,978 | $7.21M | 3.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 248,856 | $6.90M | 3.0% | −2,811−1.1% | ReducedConverted for a 3-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,638 | $5.65M | 2.4% | +36+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,692 | $5.42M | 2.3% | −145−0.8% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 134,826 | $5.31M | 2.3% | −9,096−6.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,275 | $4.75M | 2.1% | +7,792+17.9% | Added | – |
| AAPLApple Inc. | Stock | 16,441 | $4.12M | 1.8% | +11+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 166,135 | $3.85M | 1.7% | +13,600+8.9% | AddedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,511 | $3.83M | 1.7% | −471−3.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 63,995 | $3.47M | 1.5% | −13,367−17.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 140,670 | $3.19M | 1.4% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 25,947 | $2.83M | 1.2% | −50.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,205 | $2.77M | 1.2% | −785−2.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,270 | $2.66M | 1.1% | −20−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,444 | $2.62M | 1.1% | −115−0.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 77,578 | $2.59M | 1.1% | +1,916+2.5% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 65,362 | $2.13M | 0.9% | +338+0.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 16,967 | $1.99M | 0.9% | −38−0.2% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 32,513 | $1.86M | 0.8% | −379−1.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,581 | $1.81M | 0.8% | −468−1.6% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 18,835 | $1.80M | 0.8% | +30.0% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 46,631 | $1.80M | 0.8% | −7,900−14.5% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 17,782 | $1.78M | 0.8% | −668−3.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,773 | $1.74M | 0.8% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,418 | $1.65M | 0.7% | +1,556+6.3% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 10,344 | $1.60M | 0.7% | −74−0.7% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 21,539 | $1.52M | 0.7% | +20.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,303 | $1.38M | 0.6% | +267+1.0% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 37,050 | $1.36M | 0.6% | −670−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,860 | $1.22M | 0.5% | +14+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,912 | $1.16M | 0.5% | +10+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,882 | $1.16M | 0.5% | −94−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 18,304 | $1.14M | 0.5% | +279+1.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 19,066 | $971.8K | 0.4% | −440−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,972 | $954.3K | 0.4% | −121−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 20,708 | $944.7K | 0.4% | −513−2.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,262 | $834.7K | 0.4% | +17+0.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,080 | $810.8K | 0.3% | −978−10.8% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 12,361 | $755.3K | 0.3% | +17+0.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 18,895 | $748.0K | 0.3% | +165+0.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,576 | $740.0K | 0.3% | +2+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,865 | $665.2K | 0.3% | −2,501−26.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,100 | $647.8K | 0.3% | +232+26.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,296 | $628.3K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 24,600 | $611.6K | 0.3% | +24,600 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,683 | $580.6K | 0.3% | −28−0.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,995 | $528.9K | 0.2% | +365+5.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 14,347 | $505.9K | 0.2% | +4,281+42.5% | Added | – |
| WFCWells Fargo & Company | Stock | 7,075 | $496.9K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,544 | $434.0K | 0.2% | +216+2.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 729 | $415.4K | 0.2% | −4−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 996 | $408.7K | 0.2% | −100−9.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 714 | $365.2K | 0.2% | +48+7.2% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 8,850 | $356.8K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,420 | $319.6K | 0.1% | −445−15.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 300 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,035 | $294.3K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 657 | $279.5K | 0.1% | −20−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 12,177 | $277.3K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 6,930 | $272.1K | 0.1% | +6,930 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,301 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 8,160 | $214.2K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 507 | $213.5K | 0.1% | −3−0.6% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,348 | $202.6K | 0.1% | −1,080−16.8% | Reduced | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 18,175 | $498.7K | 0.2% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,400 | $268.5K | 0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,005 | $216.4K | 0.1% | – |