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 Share Price $50.52 Est. Cost/Share $50.49 Unrealized @ Report Date +0.4%

JCPB J P MORGAN EXCHANGE TRADED F 8.3%

Value $3.539M Shares 75,781 Share Price $46.70 Est. Cost/Share $46.50 Unrealized @ Report Date +1.2%

IJR ISHARES TR 7.5%

Value $3.182M Shares 27,899 Share Price $114.07 * Est. Cost/Share $89.82 Unrealized @ Report Date +21.7%

BOND PIMCO ETF TR 7.0%

Value $2.969M Shares 32,453 Share Price $91.50 Est. Cost/Share $105.47 Unrealized @ Report Date -12.6%

TOTL SSGA ACTIVE ETF TR 6.5%

Value $2.783M Shares 69,915 Share Price $39.81 Est. Cost/Share $43.57 Unrealized @ Report Date -7.9%

SCHD SCHWAB STRATEGIC TR 5.6%

Value $2.402M Shares 87,308 Share Price $27.51 * Est. Cost/Share $26.66 Unrealized @ Report Date -0.6%

DYNF BLACKROCK ETF TRUST 5.3%

Value $2.256M Shares 41,052 Share Price $54.96 Est. Cost/Share $46.16 Unrealized @ Report Date +18.0%

SCHM SCHWAB STRATEGIC TR 4.6%

Value $1.947M Shares 67,445 Share Price $28.87 * Est. Cost/Share $25.84 Unrealized @ Report Date +8.5%

FBND FIDELITY MERRIMACK STR TR 4.5%

Value $1.929M Shares 42,304 Share Price $45.60 Est. Cost/Share $44.79 Unrealized @ Report Date +2.1%

SCHG SCHWAB STRATEGIC TR 4.4%

Value $1.861M Shares 63,222 Share Price $29.43 Est. Cost/Share $24.45 Unrealized @ Report Date +19.4%

JGRO J P MORGAN EXCHANGE TRADED F 3.5%

Value $1.502M Shares 17,410 Share Price $86.28 Est. Cost/Share $64.76 Unrealized @ Report Date +32.9%

BINC BLACKROCK ETF TRUST II 3.5%

Value $1.5M Shares 28,513 Share Price $52.60 Est. Cost/Share $52.57 Unrealized @ Report Date +0.5%

GSIE GOLDMAN SACHS ETF TR 3.2%

Value $1.353M Shares 33,905 Share Price $39.91 Est. Cost/Share $33.23 Unrealized @ Report Date +19.4%

MOAT VANECK ETF TRUST 2.7%

Value $1.161M Shares 11,908 Share Price $97.47 * Est. Cost/Share $85.05 Unrealized @ Report Date +10.3%

VYM VANGUARD WHITEHALL FDS 2.7%

Value $1.147M Shares 8,451 Share Price $135.71 Est. Cost/Share $126.69 Unrealized @ Report Date +5.2%

PYLD PIMCO ETF TR 2.1%

Value $897K Shares 33,996 Share Price $26.39 Est. Cost/Share $25.74 Unrealized @ Report Date +3.1%

VO VANGUARD INDEX FDS 2.1%

Value $880K Shares 3,097 Share Price $284.08 * Est. Cost/Share $45.35 Unrealized @ Report Date +54.3%

SPYG SPDR SERIES TRUST 2.0%

Value $861K Shares 8,963 Share Price $96.09 Est. Cost/Share $48.11 Unrealized @ Report Date +98.1%

SCHX SCHWAB STRATEGIC TR 1.8%

Value $747K Shares 30,147 Share Price $24.78 Est. Cost/Share $21.56 Unrealized @ Report Date +13.4%

PAUG INNOVATOR ETFS TRUST 1.6%

Value $699K Shares 17,140 Share Price $40.79 Est. Cost/Share $32.24 Unrealized @ Report Date +25.5%

TSLA TESLA INC 1.5%

Value $630K Shares 2,033 Share Price $309.85 * Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%

SFLR INNOVATOR ETFS TRUST 1.1%

Value $449K Shares 13,240 Share Price $33.93 Est. Cost/Share $29.82 Unrealized @ Report Date +12.6%

VTI VANGUARD INDEX FDS 1.0%

Value $413K Shares 1,341 Share Price $308.33 Est. Cost/Share $157.97 Unrealized @ Report Date +92.4%

MSFT MICROSOFT CORP 0.9%

Value $401K Shares 800 Share Price $501.48 Est. Cost/Share $412.28 Unrealized @ Report Date +20.2%

VTV VANGUARD INDEX FDS 0.9%

Value $395K Shares 2,201 Share Price $179.39 Est. Cost/Share $168.91 Unrealized @ Report Date +4.6%

SCHB SCHWAB STRATEGIC TR 0.9%

Value $375K Shares 15,521 Share Price $24.16 Est. Cost/Share $20.30 Unrealized @ Report Date +17.4%

MINT PIMCO ETF TR 0.8%

Value $353K Shares 3,520 Share Price $100.28 Est. Cost/Share $101.41 Unrealized @ Report Date -0.9%

OMFL INVESCO EXCH TRD SLF IDX FD 0.8%

Value $338K Shares 5,841 Share Price $57.84 Est. Cost/Share $44.61 Unrealized @ Report Date +29.5%

IJH ISHARES TR 0.7%

Value $299K Shares 4,671 Share Price $63.99 * Est. Cost/Share $55.19 Unrealized @ Report Date +12.4%

SRLN SSGA ACTIVE ETF TR 0.6%

Value $260K Shares 6,266 Share Price $41.51 Est. Cost/Share $40.92 Unrealized @ Report Date +1.6%

AAPL APPLE INC 0.5%

Value $217K Shares 1,020 Share Price $212.41 * Est. Cost/Share $113.14 Unrealized @ Report Date +81.0%

NVDA NVIDIA CORPORATION 0.5%

Value $213K Shares 1,300 Share Price $164.10 * Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

QUS SPDR SERIES TRUST 0.5%

Value $213K Shares 1,295 Share Price $164.11 Est. Cost/Share $104.31 Unrealized @ Report Date +56.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value $209K Shares 333 Share Price $626.14 Est. Cost/Share $320.68 Unrealized @ Report Date +92.7%

ACWI ISHARES TR 0.5%

Value $206K Shares 1,583 Share Price $129.88 Est. Cost/Share $104.04 Unrealized @ Report Date +23.6%

JAAA JANUS DETROIT STR TR 0.5%

Value $205K Shares 4,045 Share Price $50.61 Est. Cost/Share $50.49 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	76,875	$3.884M	9.1%	$50.52	$50.49	+0.4%	ULTRA SHRT ETF	46641Q837
JCPB	J P MORGAN EXCHANGE TRADED F	75,781	$3.539M	8.3%	$46.70	$46.50	+1.2%	CORE PLUS BD ETF	46641Q670
IJR	ISHARES TR	27,899	$3.182M	7.5%	$114.07 *	$89.82	+21.7%	CORE S&P SCP ETF	464287804
BOND	PIMCO ETF TR	32,453	$2.969M	7.0%	$91.50	$105.47	-12.6%	ACTIVE BD ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	69,915	$2.783M	6.5%	$39.81	$43.57	-7.9%	SPDR TR TACTIC	78467V848
SCHD	SCHWAB STRATEGIC TR	87,308	$2.402M	5.6%	$27.51 *	$26.66	-0.6%	US DIVIDEND EQ	808524797
DYNF	BLACKROCK ETF TRUST	41,052	$2.256M	5.3%	$54.96	$46.16	+18.0%	ISHARES US EQUIT	09290C103
SCHM	SCHWAB STRATEGIC TR	67,445	$1.947M	4.6%	$28.87 *	$25.84	+8.5%	US MID-CAP ETF	808524508
FBND	FIDELITY MERRIMACK STR TR	42,304	$1.929M	4.5%	$45.60	$44.79	+2.1%	TOTAL BD ETF	316188309
SCHG	SCHWAB STRATEGIC TR	63,222	$1.861M	4.4%	$29.43	$24.45	+19.4%	US LCAP GR ETF	808524300
JGRO	J P MORGAN EXCHANGE TRADED F	17,410	$1.502M	3.5%	$86.28	$64.76	+32.9%	ACTIVE GROWTH	46654Q609
BINC	BLACKROCK ETF TRUST II	28,513	$1.5M	3.5%	$52.60	$52.57	+0.5%	ISHARES FLEXIBLE	092528603
GSIE	GOLDMAN SACHS ETF TR	33,905	$1.353M	3.2%	$39.91	$33.23	+19.4%	ACTIVEBETA INT	381430107
MOAT	VANECK ETF TRUST	11,908	$1.161M	2.7%	$97.47 *	$85.05	+10.3%	MRNGSTR WDE MOAT	92189F643
VYM	VANGUARD WHITEHALL FDS	8,451	$1.147M	2.7%	$135.71	$126.69	+5.2%	HIGH DIV YLD	921946406
PYLD	PIMCO ETF TR	33,996	$897K	2.1%	$26.39	$25.74	+3.1%	MULTISECTOR BD	72201R585
VO	VANGUARD INDEX FDS	3,097	$880K	2.1%	$284.08 *	$45.35	+54.3%	MID CAP ETF	922908629
SPYG	SPDR SERIES TRUST	8,963	$861K	2.0%	$96.09	$48.11	+98.1%	PRTFLO S&P500 GW	78464A409
SCHX	SCHWAB STRATEGIC TR	30,147	$747K	1.8%	$24.78	$21.56	+13.4%	US LRG CAP ETF	808524201
PAUG	INNOVATOR ETFS TRUST	17,140	$699K	1.6%	$40.79	$32.24	+25.5%	US EQTY PWR BF	45782C680
TSLA	TESLA INC	2,033	$630K	1.5%	$309.85 *	$301.28	+5.4%	COM	88160R101
SFLR	INNOVATOR ETFS TRUST	13,240	$449K	1.1%	$33.93	$29.82	+12.6%	QUITY MANAGD FLR	45783Y673
VTI	VANGUARD INDEX FDS	1,341	$413K	1.0%	$308.33	$157.97	+92.4%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	800	$401K	0.9%	$501.48	$412.28	+20.2%	COM	594918104
VTV	VANGUARD INDEX FDS	2,201	$395K	0.9%	$179.39	$168.91	+4.6%	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	15,521	$375K	0.9%	$24.16	$20.30	+17.4%	US BRD MKT ETF	808524102
MINT	PIMCO ETF TR	3,520	$353K	0.8%	$100.28	$101.41	-0.9%	ENHAN SHRT MA AC	72201R833
OMFL	INVESCO EXCH TRD SLF IDX FD	5,841	$338K	0.8%	$57.84	$44.61	+29.5%	RUSL 1000 DYNM	46138J619
IJH	ISHARES TR	4,671	$299K	0.7%	$63.99 *	$55.19	+12.4%	CORE S&P MCP ETF	464287507
SRLN	SSGA ACTIVE ETF TR	6,266	$260K	0.6%	$41.51	$40.92	+1.6%	BLACKSTONE SENR	78467V608
AAPL	APPLE INC	1,020	$217K	0.5%	$212.41 *	$113.14	+81.0%	COM	037833100
NVDA	NVIDIA CORPORATION	1,300	$213K	0.5%	$164.10 *	$125.82	+25.5%	COM	67066G104
QUS	SPDR SERIES TRUST	1,295	$213K	0.5%	$164.11	$104.31	+56.3%	MSCI USA STRTGIC	78468R812
SPY	SPDR S&P 500 ETF TR	333	$209K	0.5%	$626.14	$320.68	+92.7%	TR UNIT	78462F103
ACWI	ISHARES TR	1,583	$206K	0.5%	$129.88	$104.04	+23.6%	MSCI ACWI ETF	464288257
JAAA	JANUS DETROIT STR TR	4,045	$205K	0.5%	$50.61	$50.49	+0.5%	HENDRSON AAA CL	47103U845