John W. Brooker & Co., CPAs
66 holdingsFiling period: 2026-03-31Current AUM: $68.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 8.0K | $4.8M | $5.5M | 8.00% | +4.9K | 2026-03-31 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 100.3K | $3.1M | $3.4M | 4.90% | +3.8K | 2026-03-31 |
| 3 | TOTL | SSGA ACTIVE ETF TR | 73.1K | $2.9M | $2.8M | 4.14% | -2,861 | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 6.6K | $2.9M | $3.4M | 4.92% | +3.8K | 2026-03-31 |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 56.6K | $2.9M | $2.9M | 4.17% | -14,147 | 2026-03-31 |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | 58.2K | $2.7M | $2.7M | 3.92% | -13,438 | 2026-03-31 |
| 7 | PYLD | PIMCO ETF TR | 97.7K | $2.6M | $2.6M | 3.73% | +32.8K | 2026-03-31 |
| 8 | IJR | ISHARES TR | 20.1K | $2.5M | $2.9M | 4.27% | -5,477 | 2026-03-31 |
| 9 | BOND | PIMCO ETF TR | 21.9K | $2.0M | $2.0M | 2.89% | -8,690 | 2026-03-31 |
| 10 | VO | VANGUARD INDEX FDS | 6.9K | $2.0M | $2.2M | 3.25% | +2.4K | 2026-03-31 |
| 11 | DYNF | BLACKROCK ETF TRUST | 29.7K | $1.7M | $2.0M | 2.92% | -7,489 | 2026-03-31 |
| 12 | VYM | VANGUARD WHITEHALL FDS | 10.6K | $1.6M | $1.7M | 2.52% | -- | 2026-03-31 |
| 13 | FBND | FIDELITY MERRIMACK STR TR | 33.5K | $1.5M | $1.5M | 2.19% | -1,538 | 2026-03-31 |
| 14 | SCHM | SCHWAB STRATEGIC TR | 49.2K | $1.5M | $1.7M | 2.49% | -11,753 | 2026-03-31 |
| 15 | SCHG | SCHWAB STRATEGIC TR | 48.6K | $1.4M | $1.7M | 2.42% | -6,925 | 2026-03-31 |
| 16 | VB | VANGUARD INDEX FDS | 4.8K | $1.3M | $1.4M | 2.07% | +2.7K | 2026-03-31 |
| 17 | BINC | BLACKROCK ETF TRUST II | 24.2K | $1.3M | $1.3M | 1.84% | -83 | 2026-03-31 |
| 18 | MINT | PIMCO ETF TR | 11.6K | $1.2M | $1.2M | 1.71% | +6.6K | 2026-03-31 |
| 19 | JAAA | JANUS DETROIT STR TR | 23.0K | $1.2M | $1.2M | 1.69% | +11.8K | 2026-03-31 |
| 20 | VTV | VANGUARD INDEX FDS | 5.8K | $1.1M | $1.3M | 1.85% | +1.7K | 2026-03-31 |
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | 19.7K | $1.1M | $1.1M | 1.67% | +6.8K | 2026-03-31 |
| 22 | RDVI | FIRST TR EXCHANGE-TRADED FD | 40.4K | $1.0M | $1.2M | 1.72% | +13.5K | 2026-03-31 |
| 23 | JGRO | J P MORGAN EXCHANGE TRADED F | 11.9K | $1.0M | $1.1M | 1.60% | -4,677 | 2026-03-31 |
| 24 | GSIE | GOLDMAN SACHS ETF TR | 23.3K | $1.0M | $1.1M | 1.60% | -8,039 | 2026-03-31 |
| 25 | SPYG | SPDR SERIES TRUST | 9.6K | $936K | $1.1M | 1.64% | +41 | 2026-03-31 |
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