13F HOLDINGS REPORT
ROOF EIDAM & MAYCOCK/ADV
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000752
Total Value
$387.4M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 748,002 | $37.7M | 9.73% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 657,848 | $31.5M | 8.12% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 406,157 | $23.3M | 6.00% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 112,513 | $22.0M | 5.69% |
| 5 | VANGUARD INDEX FDS | 922908751 | 82,764 | $19.9M | 5.13% |
| 6 | VANGUARD INDEX FDS | 922908736 | 41,053 | $16.8M | 4.35% |
| 7 | APPLE INC | AAPL | 63,410 | $15.9M | 4.10% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 308,357 | $14.4M | 3.71% |
| 9 | VANGUARD INDEX FDS | 922908629 | 54,067 | $14.3M | 3.69% |
| 10 | ISHARES TR | 464287101 | 48,288 | $13.9M | 3.60% |
| 11 | ISHARES TR | 464287200 | 21,669 | $12.8M | 3.29% |
| 12 | INVESCO QQQ TR | IVZ | 23,427 | $12.0M | 3.09% |
| 13 | PIMCO ETF TR | 72201R833 | 102,044 | $10.2M | 2.64% |
| 14 | ISHARES TR | 46435G516 | 119,134 | $9.1M | 2.34% |
| 15 | ISHARES TR | 464288802 | 55,077 | $6.7M | 1.73% |
| 16 | MICROSOFT CORP | MSFT | 13,289 | $5.6M | 1.45% |
| 17 | WISDOMTREE TR | WT | 63,731 | $5.2M | 1.33% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 100,349 | $5.1M | 1.31% |
| 19 | ALPHABET INC | GOOG | 26,183 | $5.0M | 1.29% |
| 20 | SCHWAB STRATEGIC TR | 808524763 | 137,965 | $4.1M | 1.06% |
| 21 | SCHWAB STRATEGIC TR | 808524771 | 166,511 | $3.9M | 1.02% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 14,494 | $3.5M | 0.90% |
| 23 | VANGUARD INDEX FDS | 922908611 | 17,431 | $3.5M | 0.89% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,997 | $3.2M | 0.82% |
| 25 | VISA INC | V | 10,019 | $3.2M | 0.82% |
| 26 | VANGUARD STAR FDS | 921909768 | 51,710 | $3.0M | 0.79% |
| 27 | VANGUARD INDEX FDS | 922908769 | 9,986 | $2.9M | 0.75% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 60,557 | $2.7M | 0.70% |
| 29 | NVIDIA CORPORATION | NVDA | 19,164 | $2.6M | 0.66% |
| 30 | VANGUARD INDEX FDS | 922908744 | 14,261 | $2.4M | 0.62% |
| 31 | ISHARES TR | 46434V803 | 69,250 | $2.4M | 0.62% |
| 32 | ABBOTT LABS | ABLZF | 20,946 | $2.4M | 0.61% |
| 33 | VANGUARD WHITEHALL FDS | 921946794 | 34,870 | $2.4M | 0.61% |
| 34 | MASTERCARD INCORPORATED | MA | 4,451 | $2.3M | 0.60% |
| 35 | ISHARES TR | 464287721 | 14,165 | $2.3M | 0.58% |
| 36 | ISHARES TR | 46429B697 | 25,395 | $2.3M | 0.58% |
| 37 | MCKESSON CORP | MCK | 3,165 | $1.8M | 0.47% |
| 38 | VANGUARD INDEX FDS | 922908512 | 9,970 | $1.6M | 0.42% |
| 39 | AMAZON COM INC | AMZN | 7,109 | $1.6M | 0.40% |
| 40 | PULTE GROUP INC | 745867101 | 14,285 | $1.6M | 0.40% |
| 41 | KROGER CO | KR | 23,720 | $1.5M | 0.37% |
| 42 | FLEXSHARES TR | FLEX | 10,134 | $1.4M | 0.36% |
| 43 | COMCAST CORP NEW | CCZ | 36,487 | $1.4M | 0.35% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 5,152 | $1.3M | 0.34% |
| 45 | EXXON MOBIL CORP | XOM | 12,093 | $1.3M | 0.34% |
| 46 | ISHARES TR | 46429B689 | 17,759 | $1.3M | 0.32% |
| 47 | GIBRALTAR INDS INC | 374689107 | 21,140 | $1.2M | 0.32% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,071 | $1.2M | 0.31% |
| 49 | VANGUARD WHITEHALL FDS | 921946810 | 14,792 | $1.2M | 0.31% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 25,255 | $1.2M | 0.30% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 41,081 | $1.1M | 0.30% |
| 52 | VANGUARD INDEX FDS | 922908553 | 12,709 | $1.1M | 0.29% |
| 53 | CHEVRON CORP NEW | CVX | 7,814 | $1.1M | 0.29% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 20,618 | $1.0M | 0.27% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,496 | $990,724 | 0.26% |
| 56 | ELI LILLY & CO | LLY | 1,270 | $980,440 | 0.25% |
| 57 | ISHARES TR | 46435G524 | 14,200 | $965,032 | 0.25% |
| 58 | TESLA INC | TSLA | 2,320 | $936,909 | 0.24% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 39,315 | $911,322 | 0.24% |
| 60 | JOHNSON & JOHNSON | JNJ | 6,255 | $904,598 | 0.23% |
| 61 | ISHARES TR | 46435U259 | 35,223 | $896,772 | 0.23% |
| 62 | VANECK ETF TRUST | 92189F676 | 3,682 | $891,670 | 0.23% |
| 63 | ISHARES TR | 46436E163 | 33,100 | $826,838 | 0.21% |
| 64 | ISHARES TR | 46435U283 | 32,092 | $806,793 | 0.21% |
| 65 | PEPSICO INC | PEP | 5,263 | $800,292 | 0.21% |
| 66 | ISHARES TR | 46435U325 | 31,715 | $798,576 | 0.21% |
| 67 | ISHARES TR | 464287234 | 18,730 | $783,289 | 0.20% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 3,535 | $777,099 | 0.20% |
| 69 | QUALCOMM INC | QCOM | 4,979 | $764,874 | 0.20% |
| 70 | ORACLE CORP | ORCL-PD | 4,367 | $727,717 | 0.19% |
| 71 | ISHARES TR | 46435U432 | 26,400 | $702,636 | 0.18% |
| 72 | CONOCOPHILLIPS | COP | 6,911 | $685,364 | 0.18% |
| 73 | PFIZER INC | PFE | 25,207 | $668,742 | 0.17% |
| 74 | META PLATFORMS INC | META | 1,138 | $666,310 | 0.17% |
| 75 | VANGUARD INDEX FDS | 922908538 | 2,620 | $664,825 | 0.17% |
| 76 | GE AEROSPACE | 369604301 | 3,290 | $548,739 | 0.14% |
| 77 | CSX CORP | CSX | 16,341 | $527,324 | 0.14% |
| 78 | BLACKSTONE INC | BX | 2,865 | $493,983 | 0.13% |
| 79 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 19,630 | $484,263 | 0.12% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 2,025 | $475,268 | 0.12% |
| 81 | NETFLIX INC | NFLX | 515 | $459,030 | 0.12% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 798 | $454,525 | 0.12% |
| 83 | PHILLIPS 66 | PSX | 3,972 | $452,530 | 0.12% |
| 84 | ISHARES INC | 464286533 | 7,785 | $451,452 | 0.12% |
| 85 | ALLSTATE CORP | ALL-PJ | 2,313 | $446,010 | 0.12% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 3,301 | $421,175 | 0.11% |
| 87 | KONINKLIJKE PHILIPS N V | RYLPF | 16,470 | $417,015 | 0.11% |
| 88 | ISHARES TR | 46435U663 | 9,389 | $394,807 | 0.10% |
| 89 | LOCKHEED MARTIN CORP | LMT | 812 | $394,583 | 0.10% |
| 90 | AUTOLIV INC | ALV | 4,130 | $387,353 | 0.10% |
| 91 | ISHARES TR | 464287119 | 4,250 | $380,800 | 0.10% |
| 92 | THE CIGNA GROUP | 125523100 | 1,340 | $370,028 | 0.10% |
| 93 | KKR & CO INC | KKRT | 2,470 | $365,340 | 0.09% |
| 94 | ISHARES TR | 464287648 | 1,179 | $339,340 | 0.09% |
| 95 | HOME DEPOT INC | HD | 869 | $337,973 | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908363 | 600 | $323,286 | 0.08% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,600 | $316,736 | 0.08% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,500 | $316,415 | 0.08% |
| 99 | AT&T INC | T-PC | 13,615 | $310,014 | 0.08% |
| 100 | SCHLUMBERGER LTD | SLB | 8,000 | $306,720 | 0.08% |
| 101 | CAMTEK LTD | CAMT | 3,631 | $293,276 | 0.08% |
| 102 | ISHARES TR | 464287762 | 5,000 | $291,350 | 0.08% |
| 103 | STARBUCKS CORP | SBUX | 3,112 | $283,970 | 0.07% |
| 104 | CISCO SYS INC | CSCO | 4,759 | $281,733 | 0.07% |
| 105 | SPDR SER TR | 78464A888 | 2,570 | $268,565 | 0.07% |
| 106 | GE VERNOVA INC | GEV | 812 | $267,088 | 0.07% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 1,450 | $265,945 | 0.07% |
| 108 | BLOCK H & R INC | BSQKZ | 5,000 | $264,200 | 0.07% |
| 109 | ISHARES TR | 46432F834 | 3,933 | $260,158 | 0.07% |
| 110 | ALPHABET INC | GOOG | 1,364 | $258,231 | 0.07% |
| 111 | SCHWAB STRATEGIC TR | 808524862 | 10,280 | $247,346 | 0.06% |
| 112 | ISHARES TR | 464288570 | 2,050 | $226,013 | 0.06% |
| 113 | WALMART INC | WMT | 2,493 | $225,258 | 0.06% |
| 114 | SELECT SECTOR SPDR TR | 81369Y803 | 960 | $223,219 | 0.06% |
| 115 | TARGA RES CORP | TRGP | 1,240 | $221,340 | 0.06% |
| 116 | DTE ENERGY CO | DTK | 1,783 | $215,297 | 0.06% |
| 117 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,750 | $214,583 | 0.06% |
| 118 | SELECT SECTOR SPDR TR | 81369Y860 | 5,274 | $214,476 | 0.06% |
| 119 | ISHARES TR | 464287465 | 2,820 | $213,220 | 0.06% |
| 120 | ISHARES TR | 464287630 | 1,283 | $210,630 | 0.05% |
| 121 | GLOBAL X FDS | 37954Y632 | 5,363 | $207,213 | 0.05% |
| 122 | UNUM GROUP | UNMA | 2,830 | $206,675 | 0.05% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 405 | $204,873 | 0.05% |
| 124 | MCDONALDS CORP | MCD | 693 | $200,894 | 0.05% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 1,196 | $200,509 | 0.05% |
| 126 | NOVAVAX INC | NVAX | 10,000 | $80,400 | 0.02% |