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Disclosery

John W. Brooker & Co., CPAs

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13F filer, CIK 1798926, OAKLAND, CA

John W. Brooker & Co., CPAs reported $42,674,525 across 36 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 62.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001798926-25-000009

Period
2025-06-30
Reported value
$42.7M
Holdings
36
Top 10 weight
62.69%
New
6
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYMnew+8,451$1.15M
TSLAnew+2,033$630K
VTVnew+2,201$395K
SRLNnew+6,266$260K
NVDAnew+1,300$213K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FBNDreduced-353,903-$16.1M
JCPBreduced-337,997-$15.8M
JPSTreduced-297,026-$15M
BINCreduced-213,384-$11.2M
IJRreduced-85,654-$9.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001798926-25-000009, largest first. % of portfolio is the value over $42,674,525, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,572 shares; 2024Q4: 306,039 shares; 2025Q1: 373,901 shares; 2025Q2: 76,875 shares 76,875$3.88M9.1%-297,026Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,051 shares; 2024Q4: 301,256 shares; 2025Q1: 413,778 shares; 2025Q2: 75,781 shares 75,781$3.54M8.29%-337,997Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,283 shares; 2024Q4: 114,434 shares; 2025Q1: 113,553 shares; 2025Q2: 27,899 shares 27,899$3.18M7.46%-85,654Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,394 shares; 2024Q4: 137,584 shares; 2025Q1: 87,605 shares; 2025Q2: 32,453 shares 32,453$2.97M6.96%-55,152Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,922 shares; 2024Q4: 134,826 shares; 2025Q1: 141,702 shares; 2025Q2: 69,915 shares 69,915$2.78M6.52%-71,787Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,098 shares; 2024Q4: 301,896 shares; 2025Q1: 312,718 shares; 2025Q2: 87,308 shares 87,308$2.4M5.63%-225,410Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,805 shares; 2024Q4: 166,241 shares; 2025Q1: 182,184 shares; 2025Q2: 41,052 shares 41,052$2.26M5.29%-141,132Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,889 shares; 2024Q4: 248,856 shares; 2025Q1: 248,185 shares; 2025Q2: 67,445 shares 67,445$1.95M4.56%-180,740Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,469 shares; 2024Q4: 362,093 shares; 2025Q1: 396,207 shares; 2025Q2: 42,304 shares 42,304$1.93M4.52%-353,903Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,033 shares; 2024Q4: 287,185 shares; 2025Q1: 289,900 shares; 2025Q2: 63,222 shares 63,222$1.86M4.36%-226,678Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,111 shares; 2024Q4: 97,213 shares; 2025Q1: 104,845 shares; 2025Q2: 17,410 shares 17,410$1.5M3.52%-87,435Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,949 shares; 2025Q1: 241,897 shares; 2025Q2: 28,513 shares 28,513$1.5M3.51%-213,384Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,662 shares; 2024Q4: 77,578 shares; 2025Q1: 84,569 shares; 2025Q2: 33,905 shares 33,905$1.35M3.17%-50,664Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,483 shares; 2024Q4: 51,275 shares; 2025Q1: 54,671 shares; 2025Q2: 11,908 shares 11,908$1.16M2.72%-42,763Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,451 shares 8,451$1.15M2.69%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,572 shares; 2024Q4: 362,415 shares; 2025Q1: 393,312 shares; 2025Q2: 33,996 shares 33,996$897K2.1%-359,316Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,982 shares; 2024Q4: 14,511 shares; 2025Q1: 14,342 shares; 2025Q2: 3,097 shares 3,097$880K2.06%-11,245Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,846 shares; 2024Q4: 13,860 shares; 2025Q1: 13,981 shares; 2025Q2: 8,963 shares 8,963$861K2.02%-5,018Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,845 shares; 2024Q4: 166,135 shares; 2025Q1: 176,551 shares; 2025Q2: 30,147 shares 30,147$747K1.75%-146,404Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,531 shares; 2024Q4: 46,631 shares; 2025Q1: 46,008 shares; 2025Q2: 17,140 shares 17,140$699K1.64%-28,868Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,882 shares; 2025Q1: not reported; 2025Q2: 2,033 shares 2,033$630K1.48%newTimeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,024 shares; 2024Q4: 65,362 shares; 2025Q1: 74,279 shares; 2025Q2: 13,240 shares 13,240$449K1.05%-61,039Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,837 shares; 2024Q4: 18,692 shares; 2025Q1: 18,600 shares; 2025Q2: 1,341 shares 1,341$413K0.97%-17,259Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 507 shares; 2025Q1: 1,269 shares; 2025Q2: 800 shares 800$401K0.94%-469Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,201 shares 2,201$395K0.93%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,817 shares; 2024Q4: 140,670 shares; 2025Q1: 141,269 shares; 2025Q2: 15,521 shares 15,521$375K0.88%-125,748Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,058 shares; 2024Q4: 8,080 shares; 2025Q1: 11,298 shares; 2025Q2: 3,520 shares 3,520$353K0.83%-7,778Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,362 shares; 2024Q4: 63,995 shares; 2025Q1: 60,921 shares; 2025Q2: 5,841 shares 5,841$338K0.79%-55,080Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,862 shares; 2024Q4: 26,418 shares; 2025Q1: 27,903 shares; 2025Q2: 4,671 shares 4,671$299K0.7%-23,232Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,266 shares 6,266$260K0.61%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,430 shares; 2024Q4: 16,441 shares; 2025Q1: 17,964 shares; 2025Q2: 1,020 shares 1,020$217K0.51%-16,944Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares 1,300$213K0.5%newTimeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 10,344 shares; 2025Q1: 10,188 shares; 2025Q2: 1,295 shares 1,295$213K0.5%-8,893Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 9,638 shares; 2025Q1: 9,724 shares; 2025Q2: 333 shares 333$209K0.49%-9,391Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,005 shares; 2024Q4: 16,967 shares; 2025Q1: 17,934 shares; 2025Q2: 1,583 shares 1,583$206K0.48%-16,351Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,045 shares 4,045$205K0.48%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO42,977$7.32Mshares
ACWVISHARES INC25,360$2.95Mshares
SPLVINVESCO EXCH TRADED FD TR II37,120$2.77Mshares
IWBISHARES TR8,270$2.54Mshares
USMVISHARES TR22,704$2.13Mshares
AORISHARES TR32,434$1.87Mshares
DGROISHARES TR29,689$1.83Mshares
GBILGOLDMAN SACHS ETF TR17,799$1.78Mshares
EUSAISHARES INC18,827$1.76Mshares
QUALISHARES TR9,773$1.67Mshares
JMSTJ P MORGAN EXCHANGE TRADED F26,906$1.37Mshares
PAPRINNOVATOR ETFS TRUST36,950$1.32Mshares
QDFFLEXSHARES TR19,121$1.31Mshares
HELOJ P MORGAN EXCHANGE TRADED F21,787$1.3Mshares
VTVANGUARD INTL EQUITY INDEX F9,862$1.14Mshares
VBVANGUARD INDEX FDS4,601$1.02Mshares
JPIEJ P MORGAN EXCHANGE TRADED F20,903$963Kshares
DONWISDOMTREE TR19,068$944Kshares
VIGVANGUARD SPECIALIZED FUNDS4,272$829Kshares
TDVGT ROWE PRICE EXCHANGE-TRADED19,852$802Kshares
IPACISHARES TR12,317$767Kshares
CGDVCAPITAL GROUP DIVIDEND VALUE21,017$749Kshares
MTUMISHARES TR3,344$676Kshares
IVVISHARES TR1,162$653Kshares
JEPIJ P MORGAN EXCHANGE TRADED F11,162$638Kshares
AOCTINNOVATOR ETFS TRUST24,600$611Kshares
EFAISHARES TR7,035$575Kshares
SCHASCHWAB STRATEGIC TR23,719$556Kshares
MDYGSPDR SERIES TRUST6,457$513Kshares
WFCWELLS FARGO & CO7,075$508Kshares
AGGISHARES TR4,603$455Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL789$420Kshares
MDYSTATE STR SPDR S&P MIDCAP 40730$389Kshares
JNJJOHNSON & JOHNSON2,235$371Kshares
BFEBINNOVATOR ETFS TRUST8,320$346Kshares
TAT&T INC12,177$344Kshares
QQQINVESCO QQQ TR714$335Kshares
SDYSPDR SERIES TRUST2,266$307Kshares
PRFINVESCO EXCHANGE TRADED FD T6,949$281Kshares
DIASTATE STR SPDR DOW JONES IND653$274Kshares
VUGVANGUARD INDEX FDS717$266Kshares
BNOVINNOVATOR ETFS TRUST6,930$265Kshares
STIPISHARES TR2,400$248Kshares
NOWSERVICENOW INC300$239Kshares
CGNGCAPITAL GROUP NEW GEOGRAPHY8,594$216Kshares
AJANINNOVATOR ETFS TRUST8,160$215Kshares
DFACDIMENSIONAL ETF TRUST6,301$208Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001798926-25-000009 base2025-07-16acceptance time not in the bulk data set