13F HOLDINGS REPORT

ROOF EIDAM & MAYCOCK/ADV

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001172661-23-002339

Total Value

$272.0M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	450,579	$20.4M	7.48%
2	SCHWAB STRATEGIC TR	808524797	261,179	$19.1M	7.03%
3	VANGUARD SPECIALIZED FUNDS	921908844	118,790	$18.3M	6.73%
4	VANGUARD INDEX FDS	922908751	75,471	$14.3M	5.26%
5	J P MORGAN EXCHANGE TRADED F	46641Q670	300,310	$14.2M	5.23%
6	ISHARES TR	46429B747	124,345	$12.3M	4.54%
7	APPLE INC	AAPL	72,241	$11.9M	4.38%
8	VANGUARD INDEX FDS	922908736	43,026	$10.7M	3.95%
9	VANGUARD INDEX FDS	922908629	47,577	$10.0M	3.69%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	159,319	$8.0M	2.95%
11	ISHARES TR	46435G516	105,138	$7.6M	2.78%
12	ISHARES TR	464287200	14,800	$6.1M	2.24%
13	ISHARES TR	464288802	55,565	$4.9M	1.79%
14	VANGUARD WHITEHALL FDS	921946794	71,293	$4.4M	1.62%
15	MICROSOFT CORP	MSFT	14,313	$4.1M	1.52%
16	ISHARES TR	46429B697	52,169	$3.8M	1.40%
17	INVESCO QQQ TR	IVZ	11,474	$3.7M	1.35%
18	PIMCO ETF TR	72201R833	36,134	$3.6M	1.32%
19	SCHWAB STRATEGIC TR	808524771	61,238	$3.4M	1.24%
20	SCHWAB STRATEGIC TR	808524862	67,785	$3.3M	1.22%
21	VANGUARD BD INDEX FDS	921937827	41,041	$3.1M	1.15%
22	J P MORGAN EXCHANGE TRADED F	46641Q761	74,963	$3.1M	1.14%
23	ALPHABET INC	GOOG	27,408	$2.9M	1.05%
24	VANGUARD STAR FDS	921909768	44,510	$2.5M	0.90%
25	J P MORGAN EXCHANGE TRADED F	46641Q654	47,799	$2.4M	0.89%
26	SCHWAB STRATEGIC TR	808524763	49,236	$2.4M	0.88%
27	WISDOMTREE TR	WT	37,151	$2.3M	0.85%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,298	$2.3M	0.83%
29	VANGUARD INDEX FDS	922908611	13,647	$2.2M	0.80%
30	VISA INC	V	9,185	$2.1M	0.76%
31	UNITEDHEALTH GROUP INC	UNH	4,327	$2.0M	0.75%
32	JPMORGAN CHASE & CO	VYLD	15,657	$2.0M	0.75%
33	ABBOTT LABS	ABLZF	19,286	$2.0M	0.72%
34	VANGUARD INDEX FDS	922908769	8,131	$1.7M	0.61%
35	ISHARES TR	464287234	39,251	$1.5M	0.57%
36	VANGUARD INDEX FDS	922908512	11,270	$1.5M	0.56%
37	FLEXSHARES TR	FLEX	14,735	$1.5M	0.54%
38	ISHARES TR	464287721	15,736	$1.5M	0.54%
39	ISHARES INC	464286533	25,497	$1.4M	0.51%
40	UNION PAC CORP	UNP	6,890	$1.4M	0.51%
41	DANAHER CORPORATION	235851102	5,460	$1.4M	0.51%
42	ABB LTD	ABLZF	39,300	$1.3M	0.50%
43	EXXON MOBIL CORP	XOM	12,074	$1.3M	0.49%
44	PFIZER INC	PFE	32,311	$1.3M	0.48%
45	CSX CORP	CSX	43,845	$1.3M	0.48%
46	ILLINOIS TOOL WKS INC	452308109	5,347	$1.3M	0.48%
47	MASTERCARD INCORPORATED	MA	3,510	$1.3M	0.47%
48	CHEVRON CORP NEW	CVX	7,814	$1.3M	0.47%
49	NORFOLK SOUTHN CORP	655844108	5,896	$1.2M	0.46%
50	VANGUARD INDEX FDS	922908553	14,447	$1.2M	0.44%
51	QUALCOMM INC	QCOM	9,378	$1.2M	0.44%
52	ANALOG DEVICES INC	ADI	5,980	$1.2M	0.43%
53	COMCAST CORP NEW	CCZ	31,002	$1.2M	0.43%
54	JOHNSON & JOHNSON	JNJ	7,126	$1.1M	0.41%
55	VANGUARD MUN BD FDS	922907746	21,089	$1.1M	0.39%
56	AGILENT TECHNOLOGIES INC	A	7,525	$1.0M	0.38%
57	PEPSICO INC	PEP	5,312	$968,378	0.36%
58	ISHARES TR	46435U697	37,050	$958,484	0.35%
59	ISHARES TR	46435G318	37,305	$948,666	0.35%
60	CONOCOPHILLIPS	COP	9,560	$948,448	0.35%
61	ISHARES TR	46429B689	13,780	$932,217	0.34%
62	ISHARES TR	46435U432	34,400	$915,384	0.34%
63	ISHARES TR	46435U259	35,000	$893,550	0.33%
64	ISHARES TR	46435U283	31,350	$798,171	0.29%
65	VANGUARD INTL EQUITY INDEX F	922042858	18,470	$746,188	0.27%
66	SPDR SER TR	78468R770	7,360	$694,088	0.26%
67	SPDR S&P 500 ETF TR	SPY	1,611	$659,527	0.24%
68	SCHWAB STRATEGIC TR	808524300	9,460	$616,508	0.23%
69	PHILLIPS 66	PSX	5,910	$599,156	0.22%
70	INTERNATIONAL BUSINESS MACHS	INTR	4,437	$581,646	0.21%
71	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,300	$575,273	0.21%
72	ORACLE CORP	ORCL-PD	5,492	$510,317	0.19%
73	SCHWAB STRATEGIC TR	808524201	10,430	$504,499	0.19%
74	TESLA INC	TSLA	2,380	$493,755	0.18%
75	VANGUARD INDEX FDS	922908538	2,525	$492,097	0.18%
76	VANECK ETF TRUST	92189F676	1,841	$484,533	0.18%
77	STARBUCKS CORP	SBUX	4,650	$484,205	0.18%
78	AMAZON COM INC	AMZN	4,582	$473,275	0.17%
79	PROCTER AND GAMBLE CO	742718109	3,111	$462,575	0.17%
80	BROOKFIELD INFRAST PARTNERS	G16252101	13,500	$455,895	0.17%
81	CAPITAL GROUP INTL FOCUS EQT	14019W109	19,590	$454,292	0.17%
82	THE CIGNA GROUP	125523100	1,685	$430,568	0.16%
83	ISHARES TR	46435G524	6,700	$406,154	0.15%
84	SCHLUMBERGER LTD	SLB	8,000	$392,800	0.14%
85	3M CO	MMM	3,675	$386,279	0.14%
86	AUTOLIV INC	ALV	4,130	$385,577	0.14%
87	ISHARES TR	46435U325	15,000	$384,000	0.14%
88	VANGUARD WHITEHALL FDS	921946406	3,601	$379,906	0.14%
89	COCA COLA CO	KO	6,096	$378,135	0.14%
90	LILLY ELI & CO	LLY	1,070	$367,459	0.14%
91	SPDR S&P MIDCAP 400 ETF TR	MDY	798	$365,811	0.13%
92	KONINKLIJKE PHILIPS N V	RYLPF	19,305	$354,247	0.13%
93	FIRST TR NAS100 EQ WEIGHTED	337344105	3,501	$352,364	0.13%
94	GENERAL ELECTRIC CO	369604301	3,602	$344,351	0.13%
95	AMERICAN TOWER CORP NEW	03027X100	1,675	$342,270	0.13%
96	ISHARES TR	464287564	5,780	$321,021	0.12%
97	INTEL CORP	INTC	9,822	$320,885	0.12%
98	ANHEUSER BUSCH INBEV SA/NV	BUDFF	4,525	$301,953	0.11%
99	J P MORGAN EXCHANGE TRADED F	46641Q332	5,500	$300,300	0.11%
100	BOEING CO	BA-PA	1,315	$279,345	0.10%
101	ISHARES TR	464287762	1,000	$273,060	0.10%
102	META PLATFORMS INC	META	1,180	$250,089	0.09%
103	ISHARES TR	464287119	4,250	$235,275	0.09%
104	WP CAREY INC	92936U109	3,000	$232,350	0.09%
105	SCHWAB STRATEGIC TR	808524839	4,895	$229,624	0.08%
106	ISHARES TR	46432F834	3,689	$228,518	0.08%
107	HOME DEPOT INC	HD	760	$224,198	0.08%
108	ACCENTURE PLC IRELAND	ACN	766	$218,930	0.08%
109	INVESCO EXCH TRADED FD TR II	IVZ	4,120	$215,888	0.08%
110	ISHARES TR	464287176	1,950	$214,988	0.08%
111	ISHARES TR	464287648	929	$210,716	0.08%
112	ISHARES TR	46435U663	6,175	$209,888	0.08%
113	AT&T INC	T-PC	10,560	$203,280	0.07%
114	PIMCO HIGH INCOME FD	722014107	15,517	$74,016	0.03%