John W. Brooker & Co., CPAs
Q4 2024 13F Holdings
- Locationoakland, CA
- Num holdings
75
- Value ($000)
$231,825
- Date Filed01/27/2025
- Form type13F-HR
- CIK0001798926
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $16.25M | 7 % | 362,093 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $15.42M | 7 % | 306,039 | ||
JCPB J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | $13.88M | 6 % | 301,256 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $13.19M | 6 % | 114,434 | ||
BOND PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | $12.44M | 5 % | 137,584 | ||
PYLD PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $9.39M | 4 % | 362,415 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $8.52M | 4 % | 166,241 | ||
BINC BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $8.32M | 4 % | 159,949 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $8.25M | 4 % | 301,896 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $8.00M | 4 % | 287,185 |
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