John W. Brooker & Co., CPAs Diversified Active

Location: Oakland, CA

CIK: 0001798926 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $42.67M (100.0% shares, 0.0% debt)

Holdings (36)

JPST J P MORGAN EXCHANGE TRADED F 9.1%

Value $3.884M Shares 76,875 Est. Cost $50.48 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 8.3%

Value $3.539M Shares 75,781 Est. Cost $46.64 Unrealized —

IJR ISHARES TR 7.5%

Value $3.182M Shares 27,899 Est. Cost $93.03 Unrealized —

BOND PIMCO ETF TR 7.0%

Value $2.969M Shares 32,453 Est. Cost $104.44 Unrealized —

TOTL SSGA ACTIVE ETF TR 6.5%

Value $2.783M Shares 69,915 Est. Cost $43.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.6%

Value $2.402M Shares 87,308 Est. Cost $40.88 Unrealized —

DYNF BLACKROCK ETF TRUST 5.3%

Value $2.256M Shares 41,052 Est. Cost $47.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.6%

Value $1.947M Shares 67,445 Est. Cost $39.84 Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.5%

Value $1.929M Shares 42,304 Est. Cost $44.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.4%

Value $1.861M Shares 63,222 Est. Cost $42.49 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 3.5%

Value $1.502M Shares 17,410 Est. Cost $66.06 Unrealized —

BINC BLACKROCK ETF TRUST II 3.5%

Value $1.5M Shares 28,513 Est. Cost $52.14 Unrealized —

GSIE GOLDMAN SACHS ETF TR 3.2%

Value $1.353M Shares 33,905 Est. Cost $32.93 Unrealized —

MOAT VANECK ETF TRUST 2.7%

Value $1.161M Shares 11,908 Est. Cost $87.36 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.7%

Value $1.147M Shares 8,451 Est. Cost $135.71 Unrealized —

PYLD PIMCO ETF TR 2.1%

Value $897K Shares 33,996 Est. Cost $25.91 Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value $880K Shares 3,097 Est. Cost $187.20 Unrealized —

SPYG SPDR SERIES TRUST 2.0%

Value $861K Shares 8,963 Est. Cost $48.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.8%

Value $747K Shares 30,147 Est. Cost $34.37 Unrealized —

PAUG INNOVATOR ETFS TRUST 1.6%

Value $699K Shares 17,140 Est. Cost $33.67 Unrealized —

TSLA TESLA INC 1.5%

Value $630K Shares 2,033 Est. Cost $301.28 Unrealized 0.0%

SFLR INNOVATOR ETFS TRUST 1.1%

Value $449K Shares 13,240 Est. Cost $30.57 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $413K Shares 1,341 Est. Cost $164.83 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $401K Shares 800 Est. Cost $412.28 Unrealized +4.9%

VTV VANGUARD INDEX FDS 0.9%

Value $395K Shares 2,201 Est. Cost $179.39 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.9%

Value $375K Shares 15,521 Est. Cost $35.66 Unrealized —

MINT PIMCO ETF TR 0.8%

Value $353K Shares 3,520 Est. Cost $101.41 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.8%

Value $338K Shares 5,841 Est. Cost $45.12 Unrealized —

IJH ISHARES TR 0.7%

Value $299K Shares 4,671 Est. Cost $83.13 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.6%

Value $260K Shares 6,266 Est. Cost $41.51 Unrealized —

AAPL APPLE INC 0.5%

Value $217K Shares 1,020 Est. Cost $113.14 Unrealized +78.0%

NVDA NVIDIA CORPORATION 0.5%

Value $213K Shares 1,300 Est. Cost $125.82 Unrealized 0.0%

QUS SPDR SERIES TRUST 0.5%

Value $213K Shares 1,295 Est. Cost $100.70 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $209K Shares 333 Est. Cost $334.01 Unrealized —

ACWI ISHARES TR 0.5%

Value $206K Shares 1,583 Est. Cost $104.28 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $205K Shares 4,045 Est. Cost $50.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	76,875	$3.884M	9.1%	$50.48	—	ULTRA SHRT ETF	46641Q837
JCPB	J P MORGAN EXCHANGE TRADED F	75,781	$3.539M	8.3%	$46.64	—	CORE PLUS BD ETF	46641Q670
IJR	ISHARES TR	27,899	$3.182M	7.5%	$93.03	—	CORE S&P SCP ETF	464287804
BOND	PIMCO ETF TR	32,453	$2.969M	7.0%	$104.44	—	ACTIVE BD ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	69,915	$2.783M	6.5%	$43.17	—	SPDR TR TACTIC	78467V848
SCHD	SCHWAB STRATEGIC TR	87,308	$2.402M	5.6%	$40.88	—	US DIVIDEND EQ	808524797
DYNF	BLACKROCK ETF TRUST	41,052	$2.256M	5.3%	$47.52	—	ISHARES US EQUIT	09290C103
SCHM	SCHWAB STRATEGIC TR	67,445	$1.947M	4.6%	$39.84	—	US MID-CAP ETF	808524508
FBND	FIDELITY MERRIMACK STR TR	42,304	$1.929M	4.5%	$44.33	—	TOTAL BD ETF	316188309
SCHG	SCHWAB STRATEGIC TR	63,222	$1.861M	4.4%	$42.49	—	US LCAP GR ETF	808524300
JGRO	J P MORGAN EXCHANGE TRADED F	17,410	$1.502M	3.5%	$66.06	—	ACTIVE GROWTH	46654Q609
BINC	BLACKROCK ETF TRUST II	28,513	$1.5M	3.5%	$52.14	—	ISHARES FLEXIBLE	092528603
GSIE	GOLDMAN SACHS ETF TR	33,905	$1.353M	3.2%	$32.93	—	ACTIVEBETA INT	381430107
MOAT	VANECK ETF TRUST	11,908	$1.161M	2.7%	$87.36	—	MRNGSTR WDE MOAT	92189F643
VYM	VANGUARD WHITEHALL FDS	8,451	$1.147M	2.7%	$135.71	—	HIGH DIV YLD	921946406
PYLD	PIMCO ETF TR	33,996	$897K	2.1%	$25.91	—	MULTISECTOR BD	72201R585
VO	VANGUARD INDEX FDS	3,097	$880K	2.1%	$187.20	—	MID CAP ETF	922908629
SPYG	SPDR SERIES TRUST	8,963	$861K	2.0%	$48.02	—	PRTFLO S&P500 GW	78464A409
SCHX	SCHWAB STRATEGIC TR	30,147	$747K	1.8%	$34.37	—	US LRG CAP ETF	808524201
PAUG	INNOVATOR ETFS TRUST	17,140	$699K	1.6%	$33.67	—	US EQTY PWR BF	45782C680
TSLA	TESLA INC	2,033	$630K	1.5%	$301.28	0.0%	COM	88160R101
SFLR	INNOVATOR ETFS TRUST	13,240	$449K	1.1%	$30.57	—	QUITY MANAGD FLR	45783Y673
VTI	VANGUARD INDEX FDS	1,341	$413K	1.0%	$164.83	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	800	$401K	0.9%	$412.28	+4.9%	COM	594918104
VTV	VANGUARD INDEX FDS	2,201	$395K	0.9%	$179.39	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	15,521	$375K	0.9%	$35.66	—	US BRD MKT ETF	808524102
MINT	PIMCO ETF TR	3,520	$353K	0.8%	$101.41	—	ENHAN SHRT MA AC	72201R833
OMFL	INVESCO EXCH TRD SLF IDX FD	5,841	$338K	0.8%	$45.12	—	RUSL 1000 DYNM	46138J619
IJH	ISHARES TR	4,671	$299K	0.7%	$83.13	—	CORE S&P MCP ETF	464287507
SRLN	SSGA ACTIVE ETF TR	6,266	$260K	0.6%	$41.51	—	BLACKSTONE SENR	78467V608
AAPL	APPLE INC	1,020	$217K	0.5%	$113.14	+78.0%	COM	037833100
NVDA	NVIDIA CORPORATION	1,300	$213K	0.5%	$125.82	0.0%	COM	67066G104
QUS	SPDR SERIES TRUST	1,295	$213K	0.5%	$100.70	—	MSCI USA STRTGIC	78468R812
SPY	SPDR S&P 500 ETF TR	333	$209K	0.5%	$334.01	—	TR UNIT	78462F103
ACWI	ISHARES TR	1,583	$206K	0.5%	$104.28	—	MSCI ACWI ETF	464288257
JAAA	JANUS DETROIT STR TR	4,045	$205K	0.5%	$50.61	—	HENDRSON AAA CL	47103U845