John W. Brooker & Co., CPAs
Q1 2025 13F Holdings
- Locationoakland, CA
- Num holdings
77
- Value ($000)
$241,756
- Date Filed04/30/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JCPB J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | $19.46M | 8 % | 413,778 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $18.93M | 8 % | 373,901 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $18.09M | 8 % | 396,207 | ||
BINC BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $12.67M | 5 % | 241,897 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $11.87M | 5 % | 113,553 | ||
PYLD PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $10.36M | 4 % | 393,312 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $8.88M | 4 % | 182,184 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $8.74M | 4 % | 312,718 | ||
BOND PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | $8.10M | 3 % | 87,605 | ||
JGRO J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | $7.74M | 3 % | 104,845 |
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