John W. Brooker & Co., CPAs

Q4 2025 13F Holdings

  • Location
    oakland, CA
  • Num holdings

    57

  • Value ($000)

    $55,858

  • Date Filed
    01/13/2026
  • Form type
    13F-HR
  • CIK
    0001798926
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
J
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
$3.58M
6 %

70,717

J
JCPB

J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF
$3.39M
6 %

71,632

I
IJR

ISHARES TR

CORE S&P SCP ETF
$3.07M
6 %

25,563

T
TOTL

SSGA ACTIVE ETF TR

STATE STREET DOU
$3.06M
6 %

75,927

B
BOND

PIMCO ETF TR

ACTIVE BD ETF
$2.85M
5 %

30,587

S
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
$2.65M
5 %

96,538

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
$2.26M
4 %

37,174

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$1.91M
3 %

3,052

S
SCHM

SCHWAB STRATEGIC TR

US MID-CAP ETF
$1.83M
3 %

60,996

S
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
$1.81M
3 %

55,514

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