13F HOLDINGS REPORT
ROOF EIDAM & MAYCOCK/ADV
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001172661-23-003465
Total Value
$303.6M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 507,620 | $22.2M | 7.31% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 491,958 | $21.3M | 7.01% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 116,300 | $18.1M | 5.95% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 365,250 | $16.3M | 5.37% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 346,570 | $15.7M | 5.18% |
| 6 | VANGUARD INDEX FDS | 922908751 | 79,570 | $15.0M | 4.95% |
| 7 | VANGUARD INDEX FDS | 922908736 | 46,870 | $12.8M | 4.20% |
| 8 | APPLE INC | AAPL | 69,501 | $11.9M | 3.92% |
| 9 | VANGUARD INDEX FDS | 922908629 | 52,198 | $10.9M | 3.58% |
| 10 | ISHARES TR | 464287101 | 50,003 | $10.0M | 3.30% |
| 11 | INVESCO QQQ TR | IVZ | 22,432 | $8.0M | 2.65% |
| 12 | ISHARES TR | 46435G516 | 114,405 | $7.9M | 2.60% |
| 13 | ISHARES TR | 464287200 | 18,403 | $7.9M | 2.60% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 136,743 | $6.9M | 2.26% |
| 15 | ISHARES TR | 464288802 | 67,290 | $6.1M | 1.99% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 71,368 | $4.4M | 1.45% |
| 17 | MICROSOFT CORP | MSFT | 13,474 | $4.3M | 1.40% |
| 18 | PIMCO ETF TR | 72201R833 | 40,841 | $4.1M | 1.35% |
| 19 | WISDOMTREE TR | WT | 61,076 | $3.9M | 1.28% |
| 20 | ALPHABET INC | GOOG | 27,313 | $3.6M | 1.19% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 66,170 | $3.2M | 1.04% |
| 22 | SCHWAB STRATEGIC TR | 808524763 | 58,016 | $2.8M | 0.93% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 36,075 | $2.7M | 0.89% |
| 24 | SCHWAB STRATEGIC TR | 808524771 | 48,105 | $2.7M | 0.89% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,369 | $2.6M | 0.85% |
| 26 | VANGUARD INDEX FDS | 922908611 | 15,559 | $2.5M | 0.82% |
| 27 | VANGUARD STAR FDS | 921909768 | 45,245 | $2.4M | 0.80% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 4,570 | $2.3M | 0.76% |
| 29 | JPMORGAN CHASE & CO | VYLD | 15,292 | $2.2M | 0.73% |
| 30 | VISA INC | V | 9,533 | $2.2M | 0.72% |
| 31 | VANGUARD INDEX FDS | 922908769 | 10,051 | $2.1M | 0.70% |
| 32 | ISHARES TR | 464287721 | 18,064 | $1.9M | 0.62% |
| 33 | ISHARES TR | 46429B697 | 26,095 | $1.9M | 0.62% |
| 34 | ABBOTT LABS | ABLZF | 19,441 | $1.9M | 0.62% |
| 35 | CHEVRON CORP NEW | CVX | 9,814 | $1.7M | 0.55% |
| 36 | CSX CORP | CSX | 53,445 | $1.6M | 0.54% |
| 37 | MASTERCARD INCORPORATED | MA | 3,938 | $1.6M | 0.51% |
| 38 | GIBRALTAR INDS INC | 374689107 | 23,085 | $1.6M | 0.51% |
| 39 | EXXON MOBIL CORP | XOM | 12,794 | $1.5M | 0.50% |
| 40 | VANGUARD INDEX FDS | 922908512 | 11,270 | $1.5M | 0.49% |
| 41 | COMCAST CORP NEW | CCZ | 31,352 | $1.4M | 0.46% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 7,056 | $1.4M | 0.46% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 5,667 | $1.3M | 0.43% |
| 44 | CONOCOPHILLIPS | COP | 10,597 | $1.3M | 0.42% |
| 45 | FLEXSHARES TR | FLEX | 11,914 | $1.3M | 0.41% |
| 46 | JUNIPER NETWORKS INC | 48203R104 | 44,837 | $1.2M | 0.41% |
| 47 | QUALCOMM INC | QCOM | 10,847 | $1.2M | 0.40% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,665 | $1.1M | 0.38% |
| 49 | JOHNSON & JOHNSON | JNJ | 7,231 | $1.1M | 0.37% |
| 50 | NVIDIA CORPORATION | NVDA | 2,585 | $1.1M | 0.37% |
| 51 | ANALOG DEVICES INC | ADI | 6,416 | $1.1M | 0.37% |
| 52 | VANGUARD INDEX FDS | 922908553 | 14,362 | $1.1M | 0.36% |
| 53 | PFIZER INC | PFE | 32,314 | $1.1M | 0.35% |
| 54 | ISHARES TR | 464287234 | 27,860 | $1.1M | 0.35% |
| 55 | ISHARES TR | 46429B689 | 15,950 | $1.0M | 0.34% |
| 56 | PUBLIC STORAGE | PSA-PS | 3,694 | $973,443 | 0.32% |
| 57 | ISHARES TR | 46435G318 | 37,305 | $952,210 | 0.31% |
| 58 | ISHARES TR | 46435U697 | 37,050 | $951,815 | 0.31% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 19,053 | $916,449 | 0.30% |
| 60 | PEPSICO INC | PEP | 5,312 | $900,065 | 0.30% |
| 61 | ISHARES TR | 46435U432 | 34,400 | $897,152 | 0.30% |
| 62 | ISHARES TR | 46435U259 | 35,000 | $868,350 | 0.29% |
| 63 | ISHARES TR | 46435G524 | 14,200 | $842,202 | 0.28% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 5,997 | $841,379 | 0.28% |
| 65 | UNION PAC CORP | UNP | 4,000 | $814,520 | 0.27% |
| 66 | ISHARES TR | 46435U283 | 31,850 | $779,688 | 0.26% |
| 67 | PHILLIPS 66 | PSX | 6,428 | $772,324 | 0.25% |
| 68 | ISHARES TR | 46435U325 | 31,500 | $768,915 | 0.25% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,455 | $762,831 | 0.25% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,999 | $706,250 | 0.23% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 9,460 | $687,931 | 0.23% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 13,105 | $663,113 | 0.22% |
| 73 | AMAZON COM INC | AMZN | 4,781 | $607,761 | 0.20% |
| 74 | TESLA INC | TSLA | 2,398 | $600,028 | 0.20% |
| 75 | FIDELITY MERRIMACK STR TR | 316188309 | 13,449 | $585,838 | 0.19% |
| 76 | ELI LILLY & CO | LLY | 1,070 | $574,729 | 0.19% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,500 | $551,380 | 0.18% |
| 78 | VANGUARD INDEX FDS | 922908538 | 2,805 | $546,330 | 0.18% |
| 79 | VANECK ETF TRUST | 92189F676 | 3,682 | $533,816 | 0.18% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 10,816 | $512,758 | 0.17% |
| 81 | ORACLE CORP | ORCL-PD | 4,667 | $494,329 | 0.16% |
| 82 | THE CIGNA GROUP | 125523100 | 1,685 | $482,028 | 0.16% |
| 83 | SCHLUMBERGER LTD | SLB | 8,000 | $466,400 | 0.15% |
| 84 | KONINKLIJKE PHILIPS N V | RYLPF | 23,175 | $462,105 | 0.15% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 3,111 | $453,770 | 0.15% |
| 86 | STARBUCKS CORP | SBUX | 4,912 | $448,318 | 0.15% |
| 87 | ISHARES INC | 464286533 | 8,240 | $439,604 | 0.14% |
| 88 | 3M CO | MMM | 4,555 | $426,439 | 0.14% |
| 89 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 19,590 | $425,887 | 0.14% |
| 90 | GENERAL ELECTRIC CO | 369604301 | 3,852 | $425,839 | 0.14% |
| 91 | INTEL CORP | INTC | 11,422 | $406,052 | 0.13% |
| 92 | AUTOLIV INC | ALV | 4,130 | $398,462 | 0.13% |
| 93 | BROOKFIELD INFRAST PARTNERS | G16252101 | 13,500 | $396,900 | 0.13% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 3,601 | $372,055 | 0.12% |
| 95 | SPDR S&P MIDCAP 400 ETF TR | MDY | 798 | $364,399 | 0.12% |
| 96 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,501 | $364,092 | 0.12% |
| 97 | COCA COLA CO | KO | 6,096 | $341,254 | 0.11% |
| 98 | SPDR SER TR | 78468R770 | 3,386 | $309,544 | 0.10% |
| 99 | ISHARES TR | 46435U663 | 8,889 | $299,115 | 0.10% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,500 | $294,580 | 0.10% |
| 101 | ISHARES TR | 464287564 | 5,780 | $289,925 | 0.10% |
| 102 | ACCENTURE PLC IRELAND | ACN | 916 | $281,313 | 0.09% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 1,675 | $275,454 | 0.09% |
| 104 | ISHARES TR | 464287762 | 1,000 | $270,070 | 0.09% |
| 105 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,790 | $264,887 | 0.09% |
| 106 | ISHARES TR | 464287648 | 1,179 | $264,273 | 0.09% |
| 107 | ALLSTATE CORP | ALL-PJ | 2,312 | $257,546 | 0.08% |
| 108 | CISCO SYS INC | CSCO | 4,759 | $255,844 | 0.08% |
| 109 | ISHARES TR | 464287119 | 4,250 | $253,513 | 0.08% |
| 110 | BOEING CO | BA-PA | 1,274 | $244,200 | 0.08% |
| 111 | CAMTEK LTD | CAMT | 3,804 | $236,837 | 0.08% |
| 112 | HOME DEPOT INC | HD | 762 | $230,390 | 0.08% |
| 113 | ISHARES TR | 46432F834 | 3,746 | $224,715 | 0.07% |
| 114 | META PLATFORMS INC | META | 730 | $219,153 | 0.07% |
| 115 | SCHWAB STRATEGIC TR | 808524839 | 4,895 | $216,506 | 0.07% |
| 116 | BLOCK H & R INC | BSQKZ | 5,000 | $215,300 | 0.07% |
| 117 | ALPHABET INC | GOOG | 1,640 | $214,610 | 0.07% |
| 118 | VANGUARD INDEX FDS | 922908363 | 546 | $214,414 | 0.07% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 4,120 | $202,580 | 0.07% |
| 120 | ISHARES TR | 464287176 | 1,950 | $202,254 | 0.07% |
| 121 | AT&T INC | T-PC | 11,226 | $168,615 | 0.06% |
| 122 | NOVAVAX INC | NVAX | 10,000 | $72,400 | 0.02% |
| 123 | PIMCO HIGH INCOME FD | 722014107 | 15,517 | $68,585 | 0.02% |