John W. Brooker & Co., CPAs
Q2 2025 13F Holdings
- Locationoakland, CA
- Num holdings
36
- Value ($000)
$42,675
- Date Filed07/16/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $3.88M | 9 % | 76,875 | ||
JCPB J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | $3.54M | 8 % | 75,781 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $3.18M | 8 % | 27,899 | ||
BOND PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | $2.97M | 7 % | 32,453 | ||
TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | $2.78M | 7 % | 69,915 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $2.40M | 6 % | 87,308 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $2.26M | 5 % | 41,052 | ||
SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $1.95M | 5 % | 67,445 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $1.93M | 5 % | 42,304 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $1.86M | 4 % | 63,222 |
Rows Per Page
10
- 10
- 50
- 100