13F HOLDINGS REPORT
John W. Brooker & Co., CPAs
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001798926-25-000002
Total Value
$241.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 413,778 | $19.5M | 8.05% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 373,901 | $18.9M | 7.83% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 396,207 | $18.1M | 7.48% |
| 4 | BLACKROCK ETF TRUST II | BLK | 241,897 | $12.7M | 5.24% |
| 5 | ISHARES TR | 464287804 | 113,553 | $11.9M | 4.91% |
| 6 | PIMCO ETF TR | 72201R585 | 393,312 | $10.4M | 4.29% |
| 7 | BLACKROCK ETF TRUST | BLK | 182,184 | $8.9M | 3.67% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 312,718 | $8.7M | 3.62% |
| 9 | PIMCO ETF TR | 72201R775 | 87,605 | $8.1M | 3.35% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 104,845 | $7.7M | 3.20% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 42,977 | $7.3M | 3.03% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 289,900 | $7.3M | 3.00% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 248,185 | $6.5M | 2.69% |
| 14 | SSGA ACTIVE ETF TR | 78467V848 | 141,702 | $5.7M | 2.36% |
| 15 | SPDR S&P 500 ETF TR | SPY | 9,724 | $5.4M | 2.25% |
| 16 | VANGUARD INDEX FDS | 922908769 | 18,600 | $5.1M | 2.11% |
| 17 | VANECK ETF TRUST | 92189F643 | 54,671 | $4.8M | 1.99% |
| 18 | APPLE INC | AAPL | 17,964 | $4.0M | 1.65% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 176,551 | $3.9M | 1.61% |
| 20 | VANGUARD INDEX FDS | 922908629 | 14,342 | $3.7M | 1.53% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,921 | $3.2M | 1.34% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 141,269 | $3.0M | 1.26% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 84,569 | $3.0M | 1.25% |
| 24 | ISHARES INC | 464286525 | 25,360 | $3.0M | 1.22% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 37,120 | $2.8M | 1.15% |
| 26 | ISHARES TR | 464287622 | 8,270 | $2.5M | 1.05% |
| 27 | INNOVATOR ETFS TRUST | INHD | 74,279 | $2.3M | 0.96% |
| 28 | ISHARES TR | 46429B697 | 22,704 | $2.1M | 0.88% |
| 29 | ISHARES TR | 464288257 | 17,934 | $2.1M | 0.86% |
| 30 | ISHARES TR | 464289867 | 32,434 | $1.9M | 0.77% |
| 31 | ISHARES TR | 46434V621 | 29,689 | $1.8M | 0.76% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 17,799 | $1.8M | 0.74% |
| 33 | ISHARES INC | 464286681 | 18,827 | $1.8M | 0.73% |
| 34 | INNOVATOR ETFS TRUST | INHD | 46,008 | $1.7M | 0.72% |
| 35 | ISHARES TR | 46432F339 | 9,773 | $1.7M | 0.69% |
| 36 | ISHARES TR | 464287507 | 27,903 | $1.6M | 0.67% |
| 37 | SPDR SER TR | 78468R812 | 10,188 | $1.6M | 0.66% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 26,906 | $1.4M | 0.57% |
| 39 | INNOVATOR ETFS TRUST | INHD | 36,950 | $1.3M | 0.55% |
| 40 | FLEXSHARES TR | FLEX | 19,121 | $1.3M | 0.54% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 21,787 | $1.3M | 0.54% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,862 | $1.1M | 0.47% |
| 43 | PIMCO ETF TR | 72201R833 | 11,298 | $1.1M | 0.47% |
| 44 | SPDR SER TR | 78464A409 | 13,981 | $1.1M | 0.46% |
| 45 | VANGUARD INDEX FDS | 922908751 | 4,601 | $1.0M | 0.42% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 20,903 | $963,021 | 0.40% |
| 47 | WISDOMTREE TR | WT | 19,068 | $944,243 | 0.39% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,272 | $828,706 | 0.34% |
| 49 | T ROWE PRICE ETF INC | 87283Q404 | 19,852 | $802,012 | 0.33% |
| 50 | ISHARES TR | 46434V696 | 12,317 | $766,632 | 0.32% |
| 51 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,017 | $749,035 | 0.31% |
| 52 | ISHARES TR | 46432F396 | 3,344 | $675,874 | 0.28% |
| 53 | ISHARES TR | 464287200 | 1,162 | $653,106 | 0.27% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,162 | $637,777 | 0.26% |
| 55 | INNOVATOR ETFS TRUST | INHD | 24,600 | $610,776 | 0.25% |
| 56 | ISHARES TR | 464287465 | 7,035 | $575,011 | 0.24% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 23,719 | $555,741 | 0.23% |
| 58 | SPDR SER TR | 78464A821 | 6,457 | $513,088 | 0.21% |
| 59 | WELLS FARGO CO NEW | 949746101 | 7,075 | $507,914 | 0.21% |
| 60 | MICROSOFT CORP | MSFT | 1,269 | $476,209 | 0.20% |
| 61 | ISHARES TR | 464287226 | 4,603 | $455,370 | 0.19% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 789 | $420,206 | 0.17% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 730 | $389,393 | 0.16% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,235 | $370,652 | 0.15% |
| 65 | INNOVATOR ETFS TRUST | INHD | 8,320 | $345,531 | 0.14% |
| 66 | AT&T INC | T-PC | 12,177 | $344,366 | 0.14% |
| 67 | INVESCO QQQ TR | IVZ | 714 | $334,980 | 0.14% |
| 68 | SPDR SER TR | 78464A763 | 2,266 | $307,440 | 0.13% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,949 | $280,801 | 0.12% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 653 | $274,175 | 0.11% |
| 71 | VANGUARD INDEX FDS | 922908736 | 717 | $266,032 | 0.11% |
| 72 | INNOVATOR ETFS TRUST | INHD | 6,930 | $264,657 | 0.11% |
| 73 | ISHARES TR | 46429B747 | 2,400 | $248,328 | 0.10% |
| 74 | SERVICENOW INC | NOW | 300 | $238,842 | 0.10% |
| 75 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 8,594 | $216,217 | 0.09% |
| 76 | INNOVATOR ETFS TRUST | INHD | 8,160 | $214,633 | 0.09% |
| 77 | DIMENSIONAL ETF TRUST | 25434V708 | 6,301 | $207,870 | 0.09% |