13F HOLDINGS REPORT
ROOF EIDAM & MAYCOCK/ADV
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001172661-24-003116
Total Value
$368.8M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 660,949 | $32.7M | 8.86% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 468,153 | $24.8M | 6.72% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 117,539 | $21.5M | 5.82% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 396,642 | $18.4M | 4.98% |
| 5 | VANGUARD INDEX FDS | 922908751 | 83,575 | $18.2M | 4.94% |
| 6 | VANGUARD INDEX FDS | 922908736 | 48,097 | $18.0M | 4.88% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 352,976 | $16.4M | 4.44% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 268,496 | $13.6M | 3.67% |
| 9 | APPLE INC | AAPL | 63,550 | $13.4M | 3.63% |
| 10 | ISHARES TR | 464287101 | 50,296 | $13.3M | 3.60% |
| 11 | VANGUARD INDEX FDS | 922908629 | 53,267 | $12.9M | 3.50% |
| 12 | ISHARES TR | 464287200 | 21,538 | $11.8M | 3.20% |
| 13 | INVESCO QQQ TR | IVZ | 23,467 | $11.2M | 3.05% |
| 14 | PIMCO ETF TR | 72201R833 | 91,648 | $9.2M | 2.50% |
| 15 | ISHARES TR | 46435G516 | 114,479 | $9.0M | 2.45% |
| 16 | ISHARES TR | 464288802 | 62,651 | $7.0M | 1.91% |
| 17 | MICROSOFT CORP | MSFT | 13,503 | $6.0M | 1.64% |
| 18 | ALPHABET INC | GOOG | 26,572 | $4.9M | 1.32% |
| 19 | WISDOMTREE TR | WT | 62,124 | $4.8M | 1.31% |
| 20 | VANGUARD WHITEHALL FDS | 921946794 | 68,065 | $4.7M | 1.26% |
| 21 | NVIDIA CORPORATION | NVDA | 29,185 | $3.6M | 0.98% |
| 22 | SCHWAB STRATEGIC TR | 808524763 | 62,855 | $3.5M | 0.94% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 15,749 | $3.2M | 0.86% |
| 24 | VANGUARD INDEX FDS | 922908611 | 17,307 | $3.2M | 0.86% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,376 | $3.0M | 0.81% |
| 26 | VANGUARD STAR FDS | 921909768 | 48,515 | $2.9M | 0.79% |
| 27 | SCHWAB STRATEGIC TR | 808524771 | 42,309 | $2.8M | 0.77% |
| 28 | VANGUARD INDEX FDS | 922908769 | 9,986 | $2.7M | 0.72% |
| 29 | VISA INC | V | 9,960 | $2.6M | 0.71% |
| 30 | ISHARES TR | 46429B697 | 26,095 | $2.2M | 0.59% |
| 31 | ABBOTT LABS | ABLZF | 21,031 | $2.2M | 0.59% |
| 32 | ISHARES TR | 464287721 | 14,165 | $2.1M | 0.58% |
| 33 | MASTERCARD INCORPORATED | MA | 4,401 | $1.9M | 0.53% |
| 34 | FIDELITY MERRIMACK STR TR | 316188309 | 42,806 | $1.9M | 0.52% |
| 35 | MCKESSON CORP | MCK | 3,205 | $1.9M | 0.51% |
| 36 | APPLIED MATLS INC | 038222105 | 7,725 | $1.8M | 0.49% |
| 37 | GIBRALTAR INDS INC | 374689107 | 25,695 | $1.8M | 0.48% |
| 38 | VANGUARD INDEX FDS | 922908512 | 10,815 | $1.6M | 0.44% |
| 39 | FLEXSHARES TR | FLEX | 12,385 | $1.6M | 0.43% |
| 40 | PULTE GROUP INC | 745867101 | 13,980 | $1.5M | 0.42% |
| 41 | EXXON MOBIL CORP | XOM | 12,623 | $1.5M | 0.39% |
| 42 | CHEVRON CORP NEW | CVX | 9,211 | $1.4M | 0.39% |
| 43 | COMCAST CORP NEW | CCZ | 35,287 | $1.4M | 0.37% |
| 44 | AMAZON COM INC | AMZN | 6,882 | $1.3M | 0.36% |
| 45 | ISHARES TR | 46429B689 | 18,929 | $1.3M | 0.36% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,389 | $1.3M | 0.35% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 5,205 | $1.2M | 0.33% |
| 48 | ISHARES TR | 464287234 | 28,660 | $1.2M | 0.33% |
| 49 | KROGER CO | KR | 22,365 | $1.1M | 0.30% |
| 50 | VANGUARD INDEX FDS | 922908553 | 12,697 | $1.1M | 0.29% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 20,618 | $1.0M | 0.28% |
| 52 | QUALCOMM INC | QCOM | 4,979 | $991,717 | 0.27% |
| 53 | JOHNSON & JOHNSON | JNJ | 6,755 | $987,311 | 0.27% |
| 54 | ELI LILLY & CO | LLY | 1,070 | $968,757 | 0.26% |
| 55 | ISHARES TR | 46435U697 | 37,162 | $967,891 | 0.26% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 9,560 | $964,030 | 0.26% |
| 57 | VANECK ETF TRUST | 92189F676 | 3,682 | $959,897 | 0.26% |
| 58 | ISHARES TR | 46435G524 | 14,200 | $957,080 | 0.26% |
| 59 | ISHARES TR | 46435U432 | 34,519 | $914,224 | 0.25% |
| 60 | UNION PAC CORP | UNP | 4,000 | $905,040 | 0.25% |
| 61 | ISHARES TR | 46435U259 | 35,118 | $889,191 | 0.24% |
| 62 | PEPSICO INC | PEP | 5,262 | $867,862 | 0.24% |
| 63 | VANGUARD WHITEHALL FDS | 921946810 | 10,636 | $864,495 | 0.23% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 13,105 | $841,996 | 0.23% |
| 65 | PFIZER INC | PFE | 29,995 | $839,260 | 0.23% |
| 66 | ISHARES TR | 46435U283 | 31,982 | $799,876 | 0.22% |
| 67 | ISHARES TR | 46435U325 | 31,617 | $791,058 | 0.21% |
| 68 | CONOCOPHILLIPS | COP | 6,911 | $790,480 | 0.21% |
| 69 | ISHARES TR | 46436E163 | 30,100 | $748,286 | 0.20% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,781 | $734,337 | 0.20% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,999 | $710,379 | 0.19% |
| 72 | PHILLIPS 66 | PSX | 4,747 | $670,134 | 0.18% |
| 73 | ORACLE CORP | ORCL-PD | 4,367 | $616,620 | 0.17% |
| 74 | GE AEROSPACE | 369604301 | 3,852 | $612,352 | 0.17% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 3,535 | $611,378 | 0.17% |
| 76 | KONINKLIJKE PHILIPS N V | RYLPF | 23,964 | $603,887 | 0.16% |
| 77 | VANGUARD INDEX FDS | 922908538 | 2,620 | $601,447 | 0.16% |
| 78 | CSX CORP | CSX | 16,341 | $546,606 | 0.15% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 10,816 | $538,529 | 0.15% |
| 80 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 19,590 | $503,855 | 0.14% |
| 81 | ISHARES INC | 464286533 | 8,690 | $497,155 | 0.13% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 2,961 | $488,328 | 0.13% |
| 83 | CAMTEK LTD | CAMT | 3,804 | $476,413 | 0.13% |
| 84 | THE CIGNA GROUP | 125523100 | 1,405 | $464,451 | 0.13% |
| 85 | TESLA INC | TSLA | 2,245 | $444,241 | 0.12% |
| 86 | AUTOLIV INC | ALV | 4,130 | $441,869 | 0.12% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 2,025 | $434,747 | 0.12% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 798 | $426,994 | 0.12% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 3,301 | $391,499 | 0.11% |
| 90 | COCA COLA CO | KO | 6,085 | $387,310 | 0.11% |
| 91 | SCHLUMBERGER LTD | SLB | 8,000 | $377,440 | 0.10% |
| 92 | ALLSTATE CORP | ALL-PJ | 2,313 | $369,266 | 0.10% |
| 93 | META PLATFORMS INC | META | 732 | $369,089 | 0.10% |
| 94 | ISHARES TR | 46435U663 | 9,389 | $361,477 | 0.10% |
| 95 | ISHARES TR | 464287119 | 4,250 | $345,993 | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908744 | 2,100 | $336,861 | 0.09% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 1,675 | $325,587 | 0.09% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,500 | $311,740 | 0.08% |
| 99 | ISHARES TR | 464287648 | 1,179 | $309,523 | 0.08% |
| 100 | BLACKSTONE INC | BX | 2,490 | $308,262 | 0.08% |
| 101 | ISHARES TR | 464287762 | 5,000 | $306,350 | 0.08% |
| 102 | NETFLIX INC | NFLX | 450 | $303,696 | 0.08% |
| 103 | LENNAR CORP | LEN-B | 1,945 | $291,497 | 0.08% |
| 104 | SCHWAB STRATEGIC TR | 808524862 | 6,055 | $291,446 | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908363 | 546 | $273,071 | 0.07% |
| 106 | BLOCK H & R INC | BSQKZ | 5,000 | $271,150 | 0.07% |
| 107 | HOME DEPOT INC | HD | 766 | $263,811 | 0.07% |
| 108 | ISHARES TR | 46432F834 | 3,864 | $261,059 | 0.07% |
| 109 | SPDR SER TR | 78464A888 | 2,570 | $259,776 | 0.07% |
| 110 | ALPHABET INC | GOOG | 1,362 | $248,097 | 0.07% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 480 | $244,445 | 0.07% |
| 112 | STARBUCKS CORP | SBUX | 3,112 | $242,269 | 0.07% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,600 | $232,568 | 0.06% |
| 114 | CISCO SYS INC | CSCO | 4,759 | $226,100 | 0.06% |
| 115 | SCHWAB STRATEGIC TR | 808524839 | 4,895 | $223,114 | 0.06% |
| 116 | ISHARES TR | 464287465 | 2,820 | $220,891 | 0.06% |
| 117 | ISHARES TR | 464288570 | 2,050 | $212,893 | 0.06% |
| 118 | NOVAVAX INC | NVAX | 10,000 | $126,600 | 0.03% |