John-W-Brooker--Co-Cpas

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "T",
  null,
  null,
  null,
  null,
  null,
  "GSIE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "MSFT",
  null,
  "IJR",
  null,
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "PG",
  null,
  null,
  "SCHX",
  "NOW",
  "SPYG",
  "VO",
  "ACWV",
  null,
  "PRF",
  "VIG",
  null,
  null,
  "SDY",
  "SCHB",
  null,
  null,
  "VUG",
  "VT",
  "VB",
  "WFC",
  null,
  null,
  null,
  "SCHD",
  null,
  "SCHG",
  null,
  "SCHA",
  null,
  "DIA",
  "MTUM",
  "DGRO",
  null,
  "BRK-B",
  null,
  "DFAC",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "MDY",
  "JNJ",
  null,
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 77
Total Value: 241756034
Accession Number: 0001798926-25-000002
Form Type: 13F-HR
CIK: john-w-brooker--co-cpas
Manager Name: John-W-Brooker--Co-Cpas

Data Enrichment

49% identified

38 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $241.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138J619

Shares:60.9K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$241.8M)

808524102

SCHB|808524102

Shares:141.3K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$241.8M)

381430107

GSIE|381430107

Shares:84.6K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$241.8M)

464286525

ACWV|464286525

Shares:25.4K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$241.8M)

46138E354

Shares:37.1K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$241.8M)

464287622

IWB|464287622

Shares:8.3K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$241.8M)

45783Y673

Shares:74.3K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$241.8M)

46429B697

USMV|46429B697

Shares:22.7K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$241.8M)

464288257

Shares:17.9K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$241.8M)

464289867

Shares:32.4K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$241.8M)

46434V621

DGRO|46434V621

Shares:29.7K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$241.8M)

381430529

Shares:17.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$241.8M)

464286681

Shares:18.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$241.8M)

45782C680

Shares:46.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$241.8M)

46432F339

QUAL|46432F339

Shares:9.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$241.8M)

464287507

IJH|464287507

Shares:27.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$241.8M)

78468R812

Shares:10.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$241.8M)

46641Q654

Shares:26.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$241.8M)

45782C870

Shares:37.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$241.8M)

33939L860

Shares:19.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$241.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J619)✕	60.9K	QoQ -4.80% (-3.1K) YoY -28.29% (-24.0K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$241.8M)	QoQ -6.41% (-$222.7K) YoY -30.78% (-$1.4M)
(SCHBcusip808524102)	141.3K	QoQ +0.42% (-599) YoY +197.35% (+93.8K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$241.8M)	QoQ -4.75% (-$151.7K) YoY +4.86% (+$141.1K)
(GSIEcusip381430107)	84.6K	QoQ +9.01% (+7.0K) YoY +15.21% (+11.2K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$241.8M)	QoQ +16.56% (+$428.4K) YoY +19.78% (+$498.0K)
(ACWVcusip464286525)	25.4K	QoQ -2.26% (-587) YoY -8.47% (-2.3K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$241.8M)	QoQ +4.15% (-$117.6K) YoY +1.17% (-$34.3K)
(cusip46138E354)✕	37.1K	QoQ -0.86% (-324) YoY -5.72% (-2.3K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$241.8M)	QoQ +5.81% (-$152.5K) YoY +6.93% (-$179.9K)
(IWBcusip464287622)	8.3K	QoQ 0.00% (-0) YoY -0.24% (-20)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$241.8M)	QoQ -4.78% (-$127.5K) YoY +6.23% (-$149.0K)
(cusip45783Y673)✕	74.3K	QoQ +13.64% (+8.9K) YoY +167.44% (+46.5K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$241.8M)	QoQ +9.25% (+$197.6K) YoY +179.73% (+$1.5M)
(USMVcusip46429B697)	22.7K	QoQ -27.24% (-8.5K) YoY -56.69% (-29.7K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$241.8M)	QoQ -23.25% (-$644.2K) YoY -51.47% (-$2.3M)
(cusip464288257)✕	17.9K	QoQ +5.69% (+967) YoY -0.82% (-150)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$241.8M)	QoQ +4.70% (+$93.7K) YoY +4.80% (-$95.7K)
(cusip464289867)✕	32.4K	QoQ -0.24% (-79) YoY -7.14% (-2.5K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$241.8M)	QoQ +0.19% (-$3.6K) YoY -3.97% (-$77.3K)
(DGROcusip46434V621)	29.7K	QoQ +0.36% (+108) YoY +5.44% (+1.5K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$241.8M)	QoQ +1.08% (+$19.7K) YoY +12.20% (+$199.5K)
(cusip381430529)✕	17.8K	QoQ +0.09% (+17) YoY -2.76% (-507)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$241.8M)	QoQ +0.35% (+$6.4K) YoY -3.45% (-$63.8K)
(cusip464286681)✕	18.8K	QoQ -0.04% (-8) YoY -0.38% (-72)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$241.8M)	QoQ -1.89% (-$34.1K) YoY +2.46% (-$42.4K)
(cusip45782C680)✕	46.0K	QoQ -1.33% (-623) YoY -18.25% (-10.3K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$241.8M)	QoQ -3.18% (-$57.1K) YoY -12.70% (-$253.0K)
(QUALcusip46432F339)	9.8K	QoQ 0.00% (-0) YoY -0.76% (-75)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$241.8M)	QoQ -4.03% (-$70.2K) YoY +3.18% (-$51.5K)
(IJHcusip464287507)	27.9K	QoQ +5.62% (-1.5K) YoY +29.87% (+6.4K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$241.8M)	QoQ -1.09% (-$18.0K) YoY +24.76% (+$323.2K)
(cusip78468R812)✕	10.2K	QoQ -1.50% (-156) YoY -6.98% (-765)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$241.8M)	QoQ -0.33% (-$5.4K) YoY +0.07% (-$1.3K)
(cusip46641Q654)✕	26.9K	QoQ -1.45% (-397) YoY -10.69% (-3.2K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$241.8M)	QoQ -1.18% (-$16.4K) YoY -10.50% (-$160.5K)
(cusip45782C870)✕	37.0K	QoQ -0.26% (-100) YoY -2.11% (-800)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$241.8M)	QoQ -3.10% (-$42.2K) YoY +3.91% (-$49.6K)
(cusip33939L860)✕	19.1K	QoQ -11.22% (-2.4K) YoY -11.20% (-2.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$241.8M)	QoQ -13.98% (-$212.5K) YoY -7.90% (-$112.2K)