# EDGAR Filing Document

**Accession Number:** 0001798926
**File Stem:** 0001798926-23-000001
**Filing Date:** 2023-1
**Character Count:** 10038
**Document Hash:** 5751b59754d5e415548cc03adbd9d1cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001798926-23-000001.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001798926-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**EFFECTIVENESS DATE**: 20230113

**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:** 23529515

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** John W. Brooker  Co. CPAs<br>**Address:** 7677 OAKPORT STREET<br>SUITE 300<br>OAKLAND, CA 94621

**Form 13F File Number:** 028-19691

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Wells<br>**Title:** Partner/Owner<br>**Phone:** 5106381815

**Signature, Place, and Date of Signing:**

Robert Wells  Oakland, CA  01-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 62

**Form 13F Information Table Value Total:** $152943718

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 2279722 | 17546 | SH |  | SOLE | 0 | 0 | 0 | 17546 |
| AT INC | COM | 00206R102 |  | 224179 | 12177 | SH |  | SOLE | 0 | 0 | 0 | 12177 |
| DAVITA INC | COM | 23918K108 |  | 243872 | 3266 | SH |  | SOLE | 0 | 0 | 0 | 3266 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1140630 | 21685 | SH |  | SOLE | 0 | 0 | 0 | 21685 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1995130 | 69323 | SH |  | SOLE | 0 | 0 | 0 | 69323 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1354731 | 13587 | SH |  | SOLE | 0 | 0 | 0 | 13587 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 362808 | 11737 | SH |  | SOLE | 0 | 0 | 0 | 11737 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 216883 | 7300 | SH |  | SOLE | 0 | 0 | 0 | 7300 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 865185 | 28658 | SH |  | SOLE | 0 | 0 | 0 | 28658 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2636515 | 41260 | SH |  | SOLE | 0 | 0 | 0 | 41260 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1231286 | 28675 | SH |  | SOLE | 0 | 0 | 0 | 28675 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 210465 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1381203 | 18936 | SH |  | SOLE | 0 | 0 | 0 | 18936 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 2781138 | 29269 | SH |  | SOLE | 0 | 0 | 0 | 29269 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6368769 | 88332 | SH |  | SOLE | 0 | 0 | 0 | 88332 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1068299 | 7321 | SH |  | SOLE | 0 | 0 | 0 | 7321 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 237969 | 2611 | SH |  | SOLE | 0 | 0 | 0 | 2611 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1115470 | 9788 | SH |  | SOLE | 0 | 0 | 0 | 9788 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 431500 | 8630 | SH |  | SOLE | 0 | 0 | 0 | 8630 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 764321 | 14241 | SH |  | SOLE | 0 | 0 | 0 | 14241 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 1798506 | 38136 | SH |  | SOLE | 0 | 0 | 0 | 38136 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 806537 | 7337 | SH |  | SOLE | 0 | 0 | 0 | 7337 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1670247 | 19678 | SH |  | SOLE | 0 | 0 | 0 | 19678 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 987973 | 4084 | SH |  | SOLE | 0 | 0 | 0 | 4084 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11069459 | 116964 | SH |  | SOLE | 0 | 0 | 0 | 116964 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1764013 | 8379 | SH |  | SOLE | 0 | 0 | 0 | 8379 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1795837 | 18516 | SH |  | SOLE | 0 | 0 | 0 | 18516 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 449951 | 6855 | SH |  | SOLE | 0 | 0 | 0 | 6855 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 23483523 | 468452 | SH |  | SOLE | 0 | 0 | 0 | 468452 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4556709 | 90169 | SH |  | SOLE | 0 | 0 | 0 | 90169 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 575330 | 12751 | SH |  | SOLE | 0 | 0 | 0 | 12751 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 826683 | 18608 | SH |  | SOLE | 0 | 0 | 0 | 18608 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 359483 | 2035 | SH |  | SOLE | 0 | 0 | 0 | 2035 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4346317 | 44058 | SH |  | SOLE | 0 | 0 | 0 | 44058 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 15368642 | 169857 | SH |  | SOLE | 0 | 0 | 0 | 169857 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7003133 | 46207 | SH |  | SOLE | 0 | 0 | 0 | 46207 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2149161 | 47962 | SH |  | SOLE | 0 | 0 | 0 | 47962 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1665964 | 36898 | SH |  | SOLE | 0 | 0 | 0 | 36898 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 493853 | 12191 | SH |  | SOLE | 0 | 0 | 0 | 12191 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4056320 | 73008 | SH |  | SOLE | 0 | 0 | 0 | 73008 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8170492 | 108161 | SH |  | SOLE | 0 | 0 | 0 | 108161 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5782825 | 88139 | SH |  | SOLE | 0 | 0 | 0 | 88139 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 275736 | 832 | SH |  | SOLE | 0 | 0 | 0 | 832 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3574443 | 9347 | SH |  | SOLE | 0 | 0 | 0 | 9347 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 322882 | 729 | SH |  | SOLE | 0 | 0 | 0 | 729 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 794273 | 15675 | SH |  | SOLE | 0 | 0 | 0 | 15675 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 784990 | 6274 | SH |  | SOLE | 0 | 0 | 0 | 6274 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 401476 | 6144 | SH |  | SOLE | 0 | 0 | 0 | 6144 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 1333016 | 12084 | SH |  | SOLE | 0 | 0 | 0 | 12084 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3334489 | 83279 | SH |  | SOLE | 0 | 0 | 0 | 83279 |
| TESLA INC | COM | 88160R101 |  | 372973 | 3028 | SH |  | SOLE | 0 | 0 | 0 | 3028 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 297026 | 4576 | SH |  | SOLE | 0 | 0 | 0 | 4576 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 4466473 | 91153 | SH |  | SOLE | 0 | 0 | 0 | 91153 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3457052 | 16962 | SH |  | SOLE | 0 | 0 | 0 | 16962 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 351960 | 1918 | SH |  | SOLE | 0 | 0 | 0 | 1918 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 211627 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3821842 | 19990 | SH |  | SOLE | 0 | 0 | 0 | 19990 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 895318 | 10388 | SH |  | SOLE | 0 | 0 | 0 | 10388 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 756015 | 4979 | SH |  | SOLE | 0 | 0 | 0 | 4979 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 285066 | 6904 | SH |  | SOLE | 0 | 0 | 0 | 6904 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 895596 | 21769 | SH |  | SOLE | 0 | 0 | 0 | 21769 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 220432 | 7751 | SH |  | SOLE | 0 | 0 | 0 | 7751 |

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