13F HOLDINGS REPORT
ROOF EIDAM & MAYCOCK/ADV
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001172661-24-004321
Total Value
$393.2M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 653,534 | $34.5M | 8.78% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 451,693 | $25.6M | 6.50% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 111,475 | $22.1M | 5.62% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 416,666 | $20.1M | 5.11% |
| 5 | VANGUARD INDEX FDS | 922908751 | 82,856 | $19.7M | 5.00% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 362,416 | $18.4M | 4.68% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 331,497 | $15.8M | 4.01% |
| 8 | VANGUARD INDEX FDS | 922908736 | 39,895 | $15.3M | 3.90% |
| 9 | APPLE INC | AAPL | 63,389 | $14.8M | 3.76% |
| 10 | VANGUARD INDEX FDS | 922908629 | 52,956 | $14.0M | 3.55% |
| 11 | ISHARES TR | 464287101 | 50,320 | $13.9M | 3.54% |
| 12 | ISHARES TR | 464287200 | 21,921 | $12.6M | 3.22% |
| 13 | INVESCO QQQ TR | IVZ | 23,753 | $11.6M | 2.95% |
| 14 | ISHARES TR | 46435G516 | 115,014 | $9.7M | 2.46% |
| 15 | PIMCO ETF TR | 72201R833 | 90,892 | $9.2M | 2.33% |
| 16 | ISHARES TR | 464288802 | 59,268 | $7.1M | 1.81% |
| 17 | MICROSOFT CORP | MSFT | 13,279 | $5.7M | 1.45% |
| 18 | WISDOMTREE TR | WT | 64,739 | $5.4M | 1.37% |
| 19 | VANGUARD WHITEHALL FDS | 921946794 | 68,405 | $5.0M | 1.28% |
| 20 | ALPHABET INC | GOOG | 26,273 | $4.4M | 1.12% |
| 21 | SCHWAB STRATEGIC TR | 808524763 | 70,577 | $4.2M | 1.07% |
| 22 | SCHWAB STRATEGIC TR | 808524771 | 56,446 | $4.1M | 1.03% |
| 23 | VANGUARD INDEX FDS | 922908611 | 17,249 | $3.5M | 0.88% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 15,854 | $3.3M | 0.85% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 64,249 | $3.3M | 0.83% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,976 | $3.2M | 0.82% |
| 27 | VANGUARD STAR FDS | 921909768 | 48,310 | $3.1M | 0.80% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 63,685 | $3.0M | 0.76% |
| 29 | NVIDIA CORPORATION | NVDA | 24,255 | $2.9M | 0.75% |
| 30 | VANGUARD INDEX FDS | 922908769 | 9,986 | $2.8M | 0.72% |
| 31 | VISA INC | V | 10,005 | $2.8M | 0.70% |
| 32 | ABBOTT LABS | ABLZF | 20,946 | $2.4M | 0.61% |
| 33 | ISHARES TR | 46429B697 | 25,395 | $2.3M | 0.59% |
| 34 | MASTERCARD INCORPORATED | MA | 4,451 | $2.2M | 0.56% |
| 35 | ISHARES TR | 464287721 | 14,165 | $2.1M | 0.55% |
| 36 | PULTE GROUP INC | 745867101 | 14,480 | $2.1M | 0.53% |
| 37 | GIBRALTAR INDS INC | 374689107 | 26,205 | $1.8M | 0.47% |
| 38 | APPLIED MATLS INC | 038222105 | 8,080 | $1.6M | 0.42% |
| 39 | VANGUARD INDEX FDS | 922908512 | 9,495 | $1.6M | 0.40% |
| 40 | MCKESSON CORP | MCK | 3,165 | $1.6M | 0.40% |
| 41 | EXXON MOBIL CORP | XOM | 13,043 | $1.5M | 0.39% |
| 42 | COMCAST CORP NEW | CCZ | 36,487 | $1.5M | 0.39% |
| 43 | FLEXSHARES TR | FLEX | 10,175 | $1.4M | 0.35% |
| 44 | ISHARES TR | 46429B689 | 17,759 | $1.4M | 0.35% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 5,190 | $1.4M | 0.35% |
| 46 | KROGER CO | KR | 23,720 | $1.4M | 0.35% |
| 47 | CHEVRON CORP NEW | CVX | 9,011 | $1.3M | 0.34% |
| 48 | AMAZON COM INC | AMZN | 7,045 | $1.3M | 0.33% |
| 49 | VANGUARD WHITEHALL FDS | 921946810 | 14,777 | $1.3M | 0.33% |
| 50 | VANGUARD INDEX FDS | 922908553 | 12,702 | $1.2M | 0.31% |
| 51 | VANGUARD INDEX FDS | 922908744 | 6,703 | $1.2M | 0.30% |
| 52 | ELI LILLY & CO | LLY | 1,270 | $1.1M | 0.29% |
| 53 | ISHARES TR | 46435G524 | 14,200 | $1.1M | 0.27% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 20,618 | $1.1M | 0.27% |
| 55 | JOHNSON & JOHNSON | JNJ | 6,255 | $1.0M | 0.26% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,876 | $998,917 | 0.25% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 9,560 | $995,961 | 0.25% |
| 58 | UNION PAC CORP | UNP | 4,000 | $985,920 | 0.25% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,711 | $981,743 | 0.25% |
| 60 | ISHARES TR | 46435U697 | 37,208 | $971,141 | 0.25% |
| 61 | VANECK ETF TRUST | 92189F676 | 3,682 | $903,747 | 0.23% |
| 62 | ISHARES TR | 46435U259 | 35,162 | $902,085 | 0.23% |
| 63 | PEPSICO INC | PEP | 5,263 | $894,973 | 0.23% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 13,105 | $889,174 | 0.23% |
| 65 | ISHARES TR | 464287234 | 18,730 | $858,958 | 0.22% |
| 66 | QUALCOMM INC | QCOM | 4,979 | $846,679 | 0.22% |
| 67 | ISHARES TR | 46436E163 | 33,100 | $843,719 | 0.21% |
| 68 | PFIZER INC | PFE | 28,247 | $817,468 | 0.21% |
| 69 | ISHARES TR | 46435U283 | 32,029 | $815,131 | 0.21% |
| 70 | ISHARES TR | 46435U325 | 31,659 | $811,409 | 0.21% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 3,535 | $781,518 | 0.20% |
| 72 | ORACLE CORP | ORCL-PD | 4,367 | $744,137 | 0.19% |
| 73 | CONOCOPHILLIPS | COP | 6,911 | $727,590 | 0.19% |
| 74 | GE AEROSPACE | 369604301 | 3,777 | $712,267 | 0.18% |
| 75 | ISHARES TR | 46435U432 | 26,400 | $703,824 | 0.18% |
| 76 | VANGUARD INDEX FDS | 922908538 | 2,620 | $637,891 | 0.16% |
| 77 | TESLA INC | TSLA | 2,245 | $587,359 | 0.15% |
| 78 | CSX CORP | CSX | 16,341 | $564,255 | 0.14% |
| 79 | KONINKLIJKE PHILIPS N V | RYLPF | 16,470 | $538,891 | 0.14% |
| 80 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 19,614 | $528,992 | 0.13% |
| 81 | PHILLIPS 66 | PSX | 3,972 | $522,119 | 0.13% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 2,961 | $512,845 | 0.13% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 2,025 | $503,213 | 0.13% |
| 84 | ISHARES INC | 464286533 | 7,785 | $488,120 | 0.12% |
| 85 | THE CIGNA GROUP | 125523100 | 1,405 | $486,748 | 0.12% |
| 86 | LOCKHEED MARTIN CORP | LMT | 812 | $474,663 | 0.12% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 798 | $454,589 | 0.12% |
| 88 | BLACKSTONE INC | BX | 2,865 | $438,717 | 0.11% |
| 89 | ALLSTATE CORP | ALL-PJ | 2,313 | $438,691 | 0.11% |
| 90 | COCA COLA CO | KO | 6,085 | $437,268 | 0.11% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 3,301 | $423,188 | 0.11% |
| 92 | META PLATFORMS INC | META | 736 | $421,316 | 0.11% |
| 93 | ISHARES TR | 46435U663 | 9,389 | $392,648 | 0.10% |
| 94 | AUTOLIV INC | ALV | 4,130 | $385,618 | 0.10% |
| 95 | ISHARES TR | 464287119 | 4,250 | $357,170 | 0.09% |
| 96 | HOME DEPOT INC | HD | 868 | $351,578 | 0.09% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 1,450 | $337,212 | 0.09% |
| 98 | SCHLUMBERGER LTD | SLB | 8,000 | $335,600 | 0.09% |
| 99 | ISHARES TR | 464287648 | 1,179 | $334,836 | 0.09% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,500 | $327,305 | 0.08% |
| 101 | ISHARES TR | 464287762 | 5,000 | $325,000 | 0.08% |
| 102 | KKR & CO INC | KKRT | 2,465 | $321,880 | 0.08% |
| 103 | SPDR SER TR | 78464A888 | 2,570 | $320,119 | 0.08% |
| 104 | NETFLIX INC | NFLX | 450 | $319,172 | 0.08% |
| 105 | BLOCK H & R INC | BSQKZ | 5,000 | $317,750 | 0.08% |
| 106 | STARBUCKS CORP | SBUX | 3,137 | $305,841 | 0.08% |
| 107 | AT&T INC | T-PC | 13,615 | $299,530 | 0.08% |
| 108 | SCHWAB STRATEGIC TR | 808524862 | 6,055 | $296,593 | 0.08% |
| 109 | CAMTEK LTD | CAMT | 3,631 | $289,935 | 0.07% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,600 | $289,744 | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908363 | 546 | $288,108 | 0.07% |
| 112 | ISHARES TR | 46432F834 | 3,864 | $280,650 | 0.07% |
| 113 | CISCO SYS INC | CSCO | 4,759 | $253,274 | 0.06% |
| 114 | GE VERNOVA INC | GEV | 933 | $237,894 | 0.06% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 405 | $236,795 | 0.06% |
| 116 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,750 | $236,520 | 0.06% |
| 117 | ISHARES TR | 464287465 | 2,820 | $235,837 | 0.06% |
| 118 | SELECT SECTOR SPDR TR | 81369Y860 | 5,218 | $233,093 | 0.06% |
| 119 | DTE ENERGY CO | DTK | 1,783 | $228,955 | 0.06% |
| 120 | ALPHABET INC | GOOG | 1,362 | $225,904 | 0.06% |
| 121 | ISHARES TR | 464288570 | 2,050 | $223,020 | 0.06% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 960 | $216,730 | 0.06% |
| 123 | ISHARES TR | 464287630 | 1,283 | $214,030 | 0.05% |
| 124 | MCDONALDS CORP | MCD | 693 | $211,025 | 0.05% |
| 125 | VANGUARD WORLD FD | 92204A603 | 780 | $202,855 | 0.05% |
| 126 | WALMART INC | WMT | 2,493 | $201,323 | 0.05% |
| 127 | NOVAVAX INC | NVAX | 10,000 | $126,300 | 0.03% |