13F HOLDINGS REPORT
ROOF EIDAM & MAYCOCK/ADV
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001172661-25-001639
Total Value
$376.9M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 813,101 | $41.2M | 10.92% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 657,010 | $33.4M | 8.86% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 369,933 | $20.9M | 5.54% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 107,172 | $20.8M | 5.52% |
| 5 | VANGUARD INDEX FDS | 922908751 | 80,520 | $17.9M | 4.74% |
| 6 | VANGUARD INDEX FDS | 922908736 | 41,428 | $15.4M | 4.08% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 305,707 | $14.4M | 3.83% |
| 8 | VANGUARD INDEX FDS | 922908629 | 52,683 | $13.6M | 3.62% |
| 9 | APPLE INC | AAPL | 60,099 | $13.3M | 3.54% |
| 10 | ISHARES TR | 464287101 | 46,908 | $12.7M | 3.37% |
| 11 | ISHARES TR | 464287200 | 21,596 | $12.1M | 3.22% |
| 12 | PIMCO ETF TR | 72201R833 | 106,177 | $10.7M | 2.83% |
| 13 | INVESCO QQQ TR | IVZ | 22,704 | $10.6M | 2.82% |
| 14 | ISHARES TR | 46435G516 | 118,639 | $9.7M | 2.57% |
| 15 | ISHARES TR | 464288802 | 49,864 | $5.7M | 1.52% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 104,349 | $5.3M | 1.41% |
| 17 | WISDOMTREE TR | WT | 65,656 | $5.2M | 1.39% |
| 18 | MICROSOFT CORP | MSFT | 13,119 | $4.9M | 1.31% |
| 19 | ISHARES TR | 46434V803 | 122,603 | $4.4M | 1.18% |
| 20 | ALPHABET INC | GOOG | 26,968 | $4.2M | 1.12% |
| 21 | SCHWAB STRATEGIC TR | 808524763 | 139,369 | $3.8M | 1.01% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,997 | $3.7M | 0.99% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 14,874 | $3.6M | 0.97% |
| 24 | VISA INC | V | 10,254 | $3.6M | 0.95% |
| 25 | VANGUARD INDEX FDS | 922908611 | 18,681 | $3.5M | 0.92% |
| 26 | VANGUARD INDEX FDS | 922908744 | 19,714 | $3.4M | 0.90% |
| 27 | ABBOTT LABS | ABLZF | 22,391 | $3.0M | 0.79% |
| 28 | VANGUARD STAR FDS | 921909768 | 46,200 | $2.9M | 0.76% |
| 29 | VANGUARD INDEX FDS | 922908769 | 9,826 | $2.7M | 0.72% |
| 30 | SCHWAB STRATEGIC TR | 808524771 | 111,486 | $2.6M | 0.70% |
| 31 | MASTERCARD INCORPORATED | MA | 4,741 | $2.6M | 0.69% |
| 32 | NVIDIA CORPORATION | NVDA | 20,845 | $2.3M | 0.60% |
| 33 | MCKESSON CORP | MCK | 3,165 | $2.1M | 0.57% |
| 34 | ISHARES TR | 46429B697 | 22,460 | $2.1M | 0.56% |
| 35 | ISHARES TR | 464287721 | 13,408 | $1.9M | 0.50% |
| 36 | KROGER CO | KR | 23,920 | $1.6M | 0.43% |
| 37 | PULTE GROUP INC | 745867101 | 15,415 | $1.6M | 0.42% |
| 38 | VANGUARD INDEX FDS | 922908512 | 9,690 | $1.6M | 0.41% |
| 39 | EXXON MOBIL CORP | XOM | 13,053 | $1.6M | 0.41% |
| 40 | AMAZON COM INC | AMZN | 8,120 | $1.5M | 0.41% |
| 41 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 6,260 | $1.4M | 0.37% |
| 42 | ISHARES TR | 46429B689 | 17,269 | $1.3M | 0.36% |
| 43 | COMCAST CORP NEW | CCZ | 35,927 | $1.3M | 0.35% |
| 44 | CHEVRON CORP NEW | CVX | 7,814 | $1.3M | 0.35% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 5,167 | $1.3M | 0.34% |
| 46 | FLEXSHARES TR | FLEX | 9,419 | $1.3M | 0.34% |
| 47 | GIBRALTAR INDS INC | 374689107 | 20,785 | $1.2M | 0.32% |
| 48 | VANGUARD INDEX FDS | 922908553 | 12,565 | $1.1M | 0.30% |
| 49 | VANGUARD WHITEHALL FDS | 921946810 | 13,716 | $1.1M | 0.30% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,997 | $1.1M | 0.30% |
| 51 | JOHNSON & JOHNSON | JNJ | 6,255 | $1.0M | 0.28% |
| 52 | ISHARES TR | 46435G524 | 14,200 | $1.0M | 0.27% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,496 | $1.0M | 0.27% |
| 54 | NETFLIX INC | NFLX | 1,065 | $993,144 | 0.26% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 19,496 | $967,392 | 0.26% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 19,220 | $904,109 | 0.24% |
| 57 | ELI LILLY & CO | LLY | 1,070 | $883,724 | 0.23% |
| 58 | META PLATFORMS INC | META | 1,444 | $832,264 | 0.22% |
| 59 | ISHARES TR | 46436E163 | 33,100 | $828,824 | 0.22% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 3,295 | $819,335 | 0.22% |
| 61 | VANGUARD WHITEHALL FDS | 921946794 | 11,025 | $812,432 | 0.22% |
| 62 | ISHARES TR | 46435U283 | 32,125 | $812,128 | 0.22% |
| 63 | ISHARES TR | 46435U325 | 31,745 | $802,825 | 0.21% |
| 64 | BLACKSTONE INC | BX | 5,646 | $789,198 | 0.21% |
| 65 | PEPSICO INC | PEP | 5,262 | $788,984 | 0.21% |
| 66 | VANECK ETF TRUST | 92189F676 | 3,682 | $778,633 | 0.21% |
| 67 | ISHARES TR | 46435U259 | 29,655 | $757,986 | 0.20% |
| 68 | ISHARES TR | 46434V738 | 12,438 | $748,146 | 0.20% |
| 69 | QUALCOMM INC | QCOM | 4,613 | $708,603 | 0.19% |
| 70 | CONOCOPHILLIPS | COP | 6,653 | $698,698 | 0.19% |
| 71 | ISHARES TR | 464287234 | 15,225 | $665,333 | 0.18% |
| 72 | GE AEROSPACE | 369604301 | 3,255 | $651,488 | 0.17% |
| 73 | WESCO INTL INC | 95082P105 | 4,185 | $649,931 | 0.17% |
| 74 | PFIZER INC | PFE | 25,207 | $638,745 | 0.17% |
| 75 | TESLA INC | TSLA | 2,370 | $614,209 | 0.16% |
| 76 | ORACLE CORP | ORCL-PD | 4,367 | $610,550 | 0.16% |
| 77 | VANGUARD INDEX FDS | 922908538 | 2,480 | $606,707 | 0.16% |
| 78 | ISHARES TR | 46435U432 | 21,900 | $585,825 | 0.16% |
| 79 | KKR & CO INC | KKRT | 4,776 | $552,156 | 0.15% |
| 80 | PIMCO ETF TR | 72201R585 | 20,500 | $540,175 | 0.14% |
| 81 | UNUM GROUP | UNMA | 6,240 | $508,310 | 0.13% |
| 82 | ALLSTATE CORP | ALL-PJ | 2,314 | $479,105 | 0.13% |
| 83 | PHILLIPS 66 | PSX | 3,843 | $474,534 | 0.13% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 798 | $425,717 | 0.11% |
| 85 | KONINKLIJKE PHILIPS N V | RYLPF | 16,470 | $418,332 | 0.11% |
| 86 | ISHARES TR | 464287465 | 5,050 | $412,737 | 0.11% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 1,735 | $410,935 | 0.11% |
| 88 | CSX CORP | CSX | 13,941 | $410,284 | 0.11% |
| 89 | REALTY INCOME CORP | O | 6,600 | $382,866 | 0.10% |
| 90 | AUTOLIV INC | ALV | 4,130 | $365,299 | 0.10% |
| 91 | SCHWAB STRATEGIC TR | 808524201 | 16,485 | $363,989 | 0.10% |
| 92 | ISHARES TR | 46435U663 | 9,350 | $359,134 | 0.10% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 7,858 | $356,423 | 0.09% |
| 94 | AT&T INC | T-PC | 12,200 | $345,016 | 0.09% |
| 95 | ISHARES TR | 464287119 | 4,250 | $344,208 | 0.09% |
| 96 | SCHLUMBERGER LTD | SLB | 8,000 | $334,400 | 0.09% |
| 97 | LOCKHEED MARTIN CORP | LMT | 742 | $331,459 | 0.09% |
| 98 | ISHARES TR | 46429B267 | 14,385 | $330,639 | 0.09% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,300 | $323,247 | 0.09% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 1,450 | $315,520 | 0.08% |
| 101 | THE CIGNA GROUP | 125523100 | 933 | $306,957 | 0.08% |
| 102 | ISHARES TR | 464287762 | 5,000 | $304,450 | 0.08% |
| 103 | ISHARES TR | 464287648 | 1,179 | $301,270 | 0.08% |
| 104 | CISCO SYS INC | CSCO | 4,559 | $281,336 | 0.07% |
| 105 | ISHARES INC | 464286533 | 4,805 | $280,324 | 0.07% |
| 106 | VANGUARD INDEX FDS | 922908363 | 540 | $277,511 | 0.07% |
| 107 | HOME DEPOT INC | HD | 750 | $274,951 | 0.07% |
| 108 | ISHARES TR | 46432F834 | 3,933 | $274,594 | 0.07% |
| 109 | BLOCK H & R INC | BSQKZ | 5,000 | $274,550 | 0.07% |
| 110 | SPDR SER TR | 78464A888 | 2,570 | $249,033 | 0.07% |
| 111 | TARGA RES CORP | TRGP | 1,240 | $248,583 | 0.07% |
| 112 | GE VERNOVA INC | GEV | 812 | $247,884 | 0.07% |
| 113 | DTE ENERGY CO | DTK | 1,783 | $246,535 | 0.07% |
| 114 | SELECT SECTOR SPDR TR | 81369Y860 | 5,307 | $222,099 | 0.06% |
| 115 | WALMART INC | WMT | 2,494 | $218,906 | 0.06% |
| 116 | CAMTEK LTD | CAMT | 3,631 | $212,886 | 0.06% |
| 117 | ALPHABET INC | GOOG | 1,364 | $210,958 | 0.06% |
| 118 | ISHARES TR | 464288570 | 2,050 | $209,941 | 0.06% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 1,196 | $203,822 | 0.05% |
| 120 | MCDONALDS CORP | MCD | 650 | $203,041 | 0.05% |
| 121 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,750 | $201,083 | 0.05% |