13F HOLDINGS REPORT

ROOF EIDAM & MAYCOCK/ADV

Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001172661-23-002698

Total Value

$298.6M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	476,754	$22.0M	7.37%
2	J P MORGAN EXCHANGE TRADED F	46641Q761	477,489	$21.1M	7.08%
3	VANGUARD SPECIALIZED FUNDS	921908844	118,592	$19.3M	6.45%
4	J P MORGAN EXCHANGE TRADED F	46641Q670	339,360	$15.8M	5.29%
5	VANGUARD INDEX FDS	922908751	77,247	$15.4M	5.15%
6	J P MORGAN EXCHANGE TRADED F	46641Q274	301,440	$13.8M	4.62%
7	APPLE INC	AAPL	69,735	$13.5M	4.53%
8	VANGUARD INDEX FDS	922908736	44,681	$12.6M	4.23%
9	VANGUARD INDEX FDS	922908629	50,050	$11.0M	3.69%
10	ISHARES TR	464287101	49,639	$10.3M	3.44%
11	ISHARES TR	46435G516	109,198	$8.0M	2.67%
12	INVESCO QQQ TR	IVZ	21,514	$7.9M	2.66%
13	ISHARES TR	464287200	17,219	$7.7M	2.57%
14	J P MORGAN EXCHANGE TRADED F	46641Q837	132,827	$6.7M	2.23%
15	ISHARES TR	464288802	55,429	$5.2M	1.74%
16	MICROSOFT CORP	MSFT	13,353	$4.5M	1.52%
17	VANGUARD WHITEHALL FDS	921946794	71,788	$4.5M	1.52%
18	WISDOMTREE TR	WT	59,929	$4.0M	1.34%
19	PIMCO ETF TR	72201R833	36,111	$3.6M	1.21%
20	ALPHABET INC	GOOG	27,433	$3.3M	1.11%
21	SCHWAB STRATEGIC TR	808524862	67,845	$3.3M	1.09%
22	VANGUARD BD INDEX FDS	921937827	41,241	$3.1M	1.04%
23	SCHWAB STRATEGIC TR	808524771	50,954	$2.9M	0.98%
24	SCHWAB STRATEGIC TR	808524763	55,111	$2.8M	0.93%
25	VANGUARD STAR FDS	921909768	45,390	$2.5M	0.85%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,367	$2.5M	0.84%
27	VANGUARD INDEX FDS	922908611	14,888	$2.5M	0.82%
28	VISA INC	V	9,468	$2.2M	0.75%
29	JPMORGAN CHASE & CO	VYLD	15,307	$2.2M	0.75%
30	ISHARES TR	46429B697	28,970	$2.2M	0.72%
31	ABBOTT LABS	ABLZF	19,466	$2.1M	0.71%
32	UNITEDHEALTH GROUP INC	UNH	4,314	$2.1M	0.69%
33	VANGUARD INDEX FDS	922908769	8,131	$1.8M	0.60%
34	ISHARES TR	464287721	15,736	$1.7M	0.57%
35	VANGUARD INDEX FDS	922908512	11,270	$1.6M	0.52%
36	CSX CORP	CSX	43,845	$1.5M	0.50%
37	MASTERCARD INCORPORATED	MA	3,723	$1.5M	0.49%
38	ILLINOIS TOOL WKS INC	452308109	5,527	$1.4M	0.46%
39	JUNIPER NETWORKS INC	48203R104	43,465	$1.4M	0.46%
40	GIBRALTAR INDS INC	374689107	21,495	$1.4M	0.45%
41	NORFOLK SOUTHN CORP	655844108	5,896	$1.3M	0.45%
42	EXXON MOBIL CORP	XOM	12,074	$1.3M	0.43%
43	FLEXSHARES TR	FLEX	11,965	$1.3M	0.43%
44	COMCAST CORP NEW	CCZ	30,822	$1.3M	0.43%
45	CHEVRON CORP NEW	CVX	7,814	$1.2M	0.41%
46	VANGUARD INDEX FDS	922908553	14,357	$1.2M	0.40%
47	JOHNSON & JOHNSON	JNJ	7,231	$1.2M	0.40%
48	PFIZER INC	PFE	32,312	$1.2M	0.40%
49	ANALOG DEVICES INC	ADI	5,930	$1.2M	0.39%
50	SPDR S&P 500 ETF TR	SPY	2,582	$1.1M	0.38%
51	QUALCOMM INC	QCOM	9,378	$1.1M	0.37%
52	ISHARES TR	464287234	27,860	$1.1M	0.37%
53	VANGUARD MUN BD FDS	922907746	19,968	$1.0M	0.34%
54	CONOCOPHILLIPS	COP	9,560	$990,512	0.33%
55	PEPSICO INC	PEP	5,312	$983,889	0.33%
56	ISHARES TR	46435U697	37,050	$954,408	0.32%
57	ISHARES TR	46435G318	37,305	$950,904	0.32%
58	ISHARES TR	46429B689	13,780	$930,150	0.31%
59	AGILENT TECHNOLOGIES INC	A	7,605	$914,501	0.31%
60	ISHARES TR	46435U432	34,400	$905,924	0.30%
61	ISHARES TR	46435U259	35,000	$881,300	0.30%
62	ISHARES TR	46435G524	14,200	$880,684	0.29%
63	ISHARES TR	46435U283	31,850	$798,320	0.27%
64	ISHARES TR	46435U325	28,500	$717,060	0.24%
65	J P MORGAN EXCHANGE TRADED F	46641Q654	13,999	$709,049	0.24%
66	SCHWAB STRATEGIC TR	808524300	9,460	$709,027	0.24%
67	TESLA INC	TSLA	2,405	$629,557	0.21%
68	SCHWAB STRATEGIC TR	808524201	11,980	$627,393	0.21%
69	AMAZON COM INC	AMZN	4,781	$623,251	0.21%
70	INTERNATIONAL BUSINESS MACHS	INTR	4,437	$593,715	0.20%
71	PHILLIPS 66	PSX	5,910	$563,696	0.19%
72	VANECK ETF TRUST	92189F676	3,682	$560,585	0.19%
73	ORACLE CORP	ORCL-PD	4,667	$555,793	0.19%
74	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,300	$530,785	0.18%
75	VANGUARD INDEX FDS	922908538	2,525	$519,569	0.17%
76	VANGUARD INTL EQUITY INDEX F	922042858	12,455	$506,669	0.17%
77	LILLY ELI & CO	LLY	1,070	$501,809	0.17%
78	BROOKFIELD INFRAST PARTNERS	G16252101	13,500	$492,750	0.17%
79	SPDR SER TR	78468R770	5,165	$492,173	0.16%
80	THE CIGNA GROUP	125523100	1,685	$472,811	0.16%
81	PROCTER AND GAMBLE CO	742718109	3,111	$472,063	0.16%
82	CAPITAL GROUP INTL FOCUS EQT	14019W109	19,590	$460,757	0.15%
83	STARBUCKS CORP	SBUX	4,650	$460,629	0.15%
84	KONINKLIJKE PHILIPS N V	RYLPF	20,164	$437,357	0.15%
85	ISHARES INC	464286533	7,840	$431,043	0.14%
86	FIDELITY MERRIMACK STR TR	316188309	8,955	$406,736	0.14%
87	GENERAL ELECTRIC CO	369604301	3,602	$395,680	0.13%
88	SCHLUMBERGER LTD	SLB	8,000	$392,960	0.13%
89	SPDR S&P MIDCAP 400 ETF TR	MDY	798	$382,170	0.13%
90	VANGUARD WHITEHALL FDS	921946406	3,601	$381,958	0.13%
91	FIRST TR NAS100 EQ WEIGHTED	337344105	3,501	$374,265	0.13%
92	3M CO	MMM	3,675	$367,831	0.12%
93	COCA COLA CO	KO	6,096	$367,101	0.12%
94	AUTOLIV INC	ALV	4,130	$351,215	0.12%
95	INTEL CORP	INTC	9,822	$328,448	0.11%
96	AMERICAN TOWER CORP NEW	03027X100	1,675	$324,850	0.11%
97	ISHARES TR	464287564	5,780	$321,195	0.11%
98	J P MORGAN EXCHANGE TRADED F	46641Q332	5,500	$304,315	0.10%
99	ISHARES TR	464287648	1,179	$286,096	0.10%
100	ISHARES TR	464287762	1,000	$280,252	0.09%
101	BOEING CO	BA-PA	1,270	$268,173	0.09%
102	ISHARES TR	464287119	4,250	$264,951	0.09%
103	ANHEUSER BUSCH INBEV SA/NV	BUDFF	4,525	$256,658	0.09%
104	HOME DEPOT INC	HD	761	$236,434	0.08%
105	ACCENTURE PLC IRELAND	ACN	766	$236,372	0.08%
106	ISHARES TR	46432F834	3,746	$234,567	0.08%
107	SCHWAB STRATEGIC TR	808524839	4,895	$225,953	0.08%
108	VANGUARD INDEX FDS	922908363	546	$222,375	0.07%
109	ISHARES TR	46435U663	6,175	$219,336	0.07%
110	ISHARES TR	46429B747	2,230	$217,648	0.07%
111	INVESCO EXCH TRADED FD TR II	IVZ	4,120	$213,210	0.07%
112	ISHARES TR	464287176	1,950	$209,859	0.07%
113	META PLATFORMS INC	META	730	$209,495	0.07%
114	MCDONALDS CORP	MCD	693	$206,798	0.07%
115	WP CAREY INC	92936U109	3,000	$202,680	0.07%
116	AT&T INC	T-PC	10,560	$168,432	0.06%
117	PIMCO HIGH INCOME FD	722014107	15,517	$77,585	0.03%