13F HOLDINGS REPORT

ROOF EIDAM & MAYCOCK/ADV

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001304

Total Value

$282.1M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	688,228	$34.5M	12.23%
2	SCHWAB STRATEGIC TR	808524797	250,343	$18.9M	6.70%
3	VANGUARD SPECIALIZED FUNDS	921908844	114,943	$17.5M	6.19%
4	VANGUARD TAX-MANAGED FDS	921943858	414,728	$17.4M	6.17%
5	VANGUARD INDEX FDS	922908751	74,911	$13.7M	4.87%
6	J P MORGAN EXCHANGE TRADED F	46641Q670	252,530	$11.6M	4.11%
7	ISHARES TR	46429B747	119,395	$11.6M	4.10%
8	VANGUARD INDEX FDS	922908629	47,348	$9.6M	3.42%
9	APPLE INC	AAPL	72,652	$9.4M	3.35%
10	VANGUARD INDEX FDS	922908736	43,542	$9.3M	3.29%
11	SCHWAB STRATEGIC TR	808524862	141,778	$6.8M	2.42%
12	ISHARES TR	46435G516	97,238	$6.4M	2.27%
13	ISHARES TR	464288802	54,740	$4.5M	1.60%
14	VANGUARD WHITEHALL FDS	921946794	69,568	$4.1M	1.47%
15	ISHARES TR	46429B697	57,046	$4.1M	1.46%
16	ISHARES TR	464287200	10,542	$4.1M	1.44%
17	ISHARES TR	46432F396	27,195	$4.0M	1.41%
18	PIMCO ETF TR	72201R833	35,583	$3.5M	1.24%
19	MICROSOFT CORP	MSFT	14,281	$3.4M	1.21%
20	VANGUARD BD INDEX FDS	921937827	41,883	$3.2M	1.12%
21	J P MORGAN EXCHANGE TRADED F	46641Q761	72,341	$2.8M	0.99%
22	J P MORGAN EXCHANGE TRADED F	46641Q654	47,799	$2.4M	0.86%
23	ALPHABET INC	GOOG	26,938	$2.4M	0.85%
24	UNITEDHEALTH GROUP INC	UNH	4,499	$2.4M	0.85%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,298	$2.3M	0.80%
26	INVESCO QQQ TR	IVZ	8,357	$2.2M	0.79%
27	SCHWAB STRATEGIC TR	808524763	46,321	$2.2M	0.77%
28	ABBOTT LABS	ABLZF	19,080	$2.1M	0.74%
29	VANGUARD STAR FDS	921909768	39,790	$2.1M	0.73%
30	JPMORGAN CHASE & CO	VYLD	15,076	$2.0M	0.72%
31	WISDOMTREE TR	WT	33,066	$2.0M	0.71%
32	VANGUARD INDEX FDS	922908611	11,871	$1.9M	0.67%
33	VISA INC	V	9,066	$1.9M	0.67%
34	ISHARES INC	464286533	33,092	$1.8M	0.62%
35	PFIZER INC	PFE	32,309	$1.7M	0.59%
36	DANAHER CORPORATION	235851102	5,865	$1.6M	0.55%
37	VANGUARD INDEX FDS	922908769	8,131	$1.6M	0.55%
38	VANGUARD INDEX FDS	922908512	11,270	$1.5M	0.54%
39	FLEXSHARES TR	FLEX	16,440	$1.5M	0.54%
40	NORFOLK SOUTHN CORP	655844108	5,896	$1.5M	0.52%
41	CHUBB LIMITED	CB	6,402	$1.4M	0.50%
42	UNION PAC CORP	UNP	6,750	$1.4M	0.50%
43	CHEVRON CORP NEW	CVX	7,618	$1.4M	0.48%
44	CSX CORP	CSX	43,845	$1.4M	0.48%
45	EXXON MOBIL CORP	XOM	12,074	$1.3M	0.47%
46	WASTE MGMT INC DEL	94106L109	8,330	$1.3M	0.46%
47	JOHNSON & JOHNSON	JNJ	7,129	$1.3M	0.45%
48	ABB LTD	ABLZF	39,300	$1.2M	0.42%
49	ISHARES TR	464287721	15,736	$1.2M	0.42%
50	CONOCOPHILLIPS	COP	9,560	$1.1M	0.40%
51	ISHARES TR	464287234	28,706	$1.1M	0.39%
52	VANGUARD MUN BD FDS	922907746	21,225	$1.1M	0.37%
53	COMCAST CORP NEW	CCZ	29,506	$1.0M	0.37%
54	QUALCOMM INC	QCOM	9,378	$1.0M	0.37%
55	BANK AMERICA CORP	060505104	30,219	$1.0M	0.35%
56	VANGUARD INDEX FDS	922908553	12,042	$993,249	0.35%
57	PEPSICO INC	PEP	5,315	$960,208	0.34%
58	ISHARES TR	46435U697	37,050	$954,038	0.34%
59	ISHARES TR	46435G318	37,305	$945,682	0.34%
60	ISHARES TR	46435U432	34,400	$907,128	0.32%
61	ANALOG DEVICES INC	ADI	5,502	$902,493	0.32%
62	ISHARES TR	46435U259	35,000	$882,350	0.31%
63	ISHARES TR	46429B689	13,780	$876,201	0.31%
64	CIGNA CORP NEW	125523100	2,485	$823,380	0.29%
65	SCHWAB STRATEGIC TR	808524771	14,058	$751,260	0.27%
66	SPDR SER TR	78468R770	7,412	$694,504	0.25%
67	INTERNATIONAL BUSINESS MACHS	INTR	4,437	$625,129	0.22%
68	SPDR S&P 500 ETF TR	SPY	1,611	$616,095	0.22%
69	PHILLIPS 66	PSX	5,910	$615,113	0.22%
70	ISHARES TR	46435U283	24,350	$610,576	0.22%
71	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,300	$597,185	0.21%
72	ORACLE CORP	ORCL-PD	6,592	$538,830	0.19%
73	SCHWAB STRATEGIC TR	808524300	9,460	$525,598	0.19%
74	SCHWAB STRATEGIC TR	808524201	11,166	$504,145	0.18%
75	VANGUARD INTL EQUITY INDEX F	922042858	12,170	$474,387	0.17%
76	PROCTER AND GAMBLE CO	742718109	3,114	$471,958	0.17%
77	STARBUCKS CORP	SBUX	4,650	$461,280	0.16%
78	VANGUARD INDEX FDS	922908538	2,525	$453,894	0.16%
79	3M CO	MMM	3,675	$440,706	0.16%
80	SCHLUMBERGER LTD	SLB	8,000	$427,680	0.15%
81	BROOKFIELD INFRAST PARTNERS	G16252101	13,500	$418,365	0.15%
82	CAPITAL GROUP INTL FOCUS EQT	14019W109	19,590	$408,060	0.14%
83	LILLY ELI & CO	LLY	1,070	$391,449	0.14%
84	VANGUARD WHITEHALL FDS	921946406	3,601	$389,664	0.14%
85	COCA COLA CO	KO	6,096	$387,767	0.14%
86	ISHARES TR	46435G524	6,700	$386,121	0.14%
87	VANECK ETF TRUST	92189F676	1,841	$373,613	0.13%
88	AMERICAN TOWER CORP NEW	03027X100	1,676	$355,077	0.13%
89	SPDR S&P MIDCAP 400 ETF TR	MDY	798	$353,346	0.13%
90	AMAZON COM INC	AMZN	3,980	$334,320	0.12%
91	ISHARES TR	464287564	5,780	$316,975	0.11%
92	AUTOLIV INC	ALV	4,130	$316,275	0.11%
93	FIRST TR NAS100 EQ WEIGHTED	337344105	3,501	$310,791	0.11%
94	GENERAL ELECTRIC CO	369604301	3,602	$301,812	0.11%
95	J P MORGAN EXCHANGE TRADED F	46641Q332	5,500	$299,695	0.11%
96	BOEING CO	BA-PA	1,566	$298,307	0.11%
97	KONINKLIJKE PHILIPS N V	RYLPF	19,305	$289,382	0.10%
98	ISHARES TR	464287762	1,000	$283,710	0.10%
99	ANHEUSER BUSCH INBEV SA/NV	BUDFF	4,525	$271,681	0.10%
100	TESLA INC	TSLA	2,055	$253,135	0.09%
101	VANGUARD WORLD FDS	92204A306	2,050	$248,624	0.09%
102	INTEL CORP	INTC	9,322	$246,380	0.09%
103	HOME DEPOT INC	HD	758	$239,468	0.08%
104	WP CAREY INC	92936U109	3,000	$234,450	0.08%
105	SCHWAB STRATEGIC TR	808524839	4,985	$227,565	0.08%
106	INVESCO EXCH TRADED FD TR II	IVZ	4,120	$220,379	0.08%
107	ISHARES TR	46432F834	3,689	$213,505	0.08%
108	DTE ENERGY CO	DTK	1,783	$209,556	0.07%
109	ISHARES TR	464287176	1,950	$207,558	0.07%
110	ISHARES TR	464287119	4,250	$206,890	0.07%
111	ACCENTURE PLC IRELAND	ACN	766	$204,399	0.07%
112	ISHARES TR	46435U663	6,175	$203,034	0.07%
113	AT&T INC	T-PC	10,560	$194,410	0.07%
114	PIMCO HIGH INCOME FD	722014107	15,517	$73,395	0.03%