13F HOLDINGS REPORT
ROOF EIDAM & MAYCOCK/ADV
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001172661-25-002753
Total Value
$405.7M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 779,786 | $39.5M | 9.74% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 684,598 | $39.0M | 9.62% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 365,444 | $21.9M | 5.41% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 98,242 | $20.1M | 4.96% |
| 5 | VANGUARD INDEX FDS | 922908736 | 43,375 | $19.0M | 4.69% |
| 6 | VANGUARD INDEX FDS | 922908751 | 78,109 | $18.5M | 4.56% |
| 7 | VANGUARD INDEX FDS | 922908629 | 52,252 | $14.6M | 3.60% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 307,590 | $14.6M | 3.60% |
| 9 | ISHARES TR | 464287101 | 45,059 | $13.7M | 3.38% |
| 10 | ISHARES TR | 464287200 | 21,742 | $13.5M | 3.33% |
| 11 | INVESCO QQQ TR | IVZ | 22,425 | $12.4M | 3.05% |
| 12 | APPLE INC | AAPL | 59,241 | $12.2M | 3.00% |
| 13 | PIMCO ETF TR | 72201R833 | 109,571 | $11.0M | 2.72% |
| 14 | ISHARES TR | 46435G516 | 116,456 | $10.4M | 2.56% |
| 15 | MICROSOFT CORP | MSFT | 13,065 | $6.5M | 1.60% |
| 16 | ISHARES TR | 464288802 | 48,065 | $6.1M | 1.50% |
| 17 | WISDOMTREE TR | WT | 65,754 | $5.5M | 1.36% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 103,449 | $5.3M | 1.30% |
| 19 | ALPHABET INC | GOOG | 27,473 | $4.9M | 1.20% |
| 20 | ISHARES TR | 46434V803 | 124,625 | $4.7M | 1.17% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 14,974 | $4.3M | 1.07% |
| 22 | VANGUARD INDEX FDS | 922908611 | 20,921 | $4.1M | 1.01% |
| 23 | SCHWAB STRATEGIC TR | 808524763 | 140,317 | $4.0M | 0.99% |
| 24 | VANGUARD INDEX FDS | 922908744 | 22,309 | $3.9M | 0.97% |
| 25 | ISHARES TR | 46434V738 | 59,276 | $3.9M | 0.97% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 79,885 | $3.9M | 0.96% |
| 27 | VISA INC | V | 10,254 | $3.6M | 0.90% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,997 | $3.4M | 0.84% |
| 29 | NVIDIA CORPORATION | NVDA | 20,903 | $3.3M | 0.81% |
| 30 | ABBOTT LABS | ABLZF | 22,336 | $3.0M | 0.75% |
| 31 | VANGUARD INDEX FDS | 922908769 | 9,826 | $3.0M | 0.74% |
| 32 | VANGUARD STAR FDS | 921909768 | 39,695 | $2.7M | 0.68% |
| 33 | MASTERCARD INCORPORATED | MA | 4,741 | $2.7M | 0.66% |
| 34 | SCHWAB STRATEGIC TR | 808524771 | 108,119 | $2.7M | 0.65% |
| 35 | ISHARES TR | 464287721 | 13,408 | $2.3M | 0.57% |
| 36 | MCKESSON CORP | MCK | 3,165 | $2.3M | 0.57% |
| 37 | ISHARES TR | 46429B697 | 22,460 | $2.1M | 0.52% |
| 38 | AMAZON COM INC | AMZN | 8,793 | $1.9M | 0.48% |
| 39 | KROGER CO | KR | 23,920 | $1.7M | 0.42% |
| 40 | VANGUARD INDEX FDS | 922908512 | 9,750 | $1.6M | 0.40% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 2,200 | $1.6M | 0.38% |
| 42 | ISHARES TR | 46429B689 | 17,269 | $1.5M | 0.36% |
| 43 | FLEXSHARES TR | FLEX | 9,234 | $1.4M | 0.33% |
| 44 | FORTINET INC | FTNT | 11,830 | $1.3M | 0.31% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 5,057 | $1.3M | 0.31% |
| 46 | VANGUARD WHITEHALL FDS | 921946810 | 13,744 | $1.2M | 0.31% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.2M | 0.30% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 25,335 | $1.2M | 0.29% |
| 49 | GIBRALTAR INDS INC | 374689107 | 19,825 | $1.2M | 0.29% |
| 50 | VANGUARD INDEX FDS | 922908553 | 12,856 | $1.1M | 0.28% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,916 | $1.1M | 0.28% |
| 52 | ISHARES TR | 46435G524 | 14,200 | $1.1M | 0.28% |
| 53 | CHEVRON CORP NEW | CVX | 7,814 | $1.1M | 0.28% |
| 54 | META PLATFORMS INC | META | 1,426 | $1.1M | 0.26% |
| 55 | VANECK ETF TRUST | 92189F676 | 3,682 | $1.0M | 0.25% |
| 56 | EXXON MOBIL CORP | XOM | 9,333 | $1.0M | 0.25% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 3,295 | $971,300 | 0.24% |
| 58 | JOHNSON & JOHNSON | JNJ | 6,255 | $955,451 | 0.24% |
| 59 | ORACLE CORP | ORCL-PD | 4,367 | $954,757 | 0.24% |
| 60 | VANGUARD MUN BD FDS | 922907746 | 19,291 | $945,838 | 0.23% |
| 61 | VANGUARD WHITEHALL FDS | 921946794 | 11,025 | $883,213 | 0.22% |
| 62 | GE AEROSPACE | 369604301 | 3,255 | $837,804 | 0.21% |
| 63 | ISHARES TR | 46436E163 | 33,100 | $835,113 | 0.21% |
| 64 | ELI LILLY & CO | LLY | 1,070 | $834,097 | 0.21% |
| 65 | ISHARES TR | 46435U283 | 32,174 | $815,621 | 0.20% |
| 66 | ISHARES TR | 46435U325 | 31,789 | $807,758 | 0.20% |
| 67 | ISHARES TR | 46435U259 | 29,703 | $761,079 | 0.19% |
| 68 | NETFLIX INC | NFLX | 565 | $756,608 | 0.19% |
| 69 | QUALCOMM INC | QCOM | 4,613 | $734,666 | 0.18% |
| 70 | ISHARES TR | 464287465 | 8,167 | $730,048 | 0.18% |
| 71 | ISHARES TR | 464287234 | 14,995 | $723,359 | 0.18% |
| 72 | VANGUARD INDEX FDS | 922908538 | 2,480 | $705,287 | 0.17% |
| 73 | PEPSICO INC | PEP | 5,262 | $694,794 | 0.17% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 5,875 | $660,761 | 0.16% |
| 75 | PFIZER INC | PFE | 25,207 | $611,018 | 0.15% |
| 76 | CONOCOPHILLIPS | COP | 6,653 | $597,040 | 0.15% |
| 77 | ISHARES TR | 46435U432 | 21,900 | $586,121 | 0.14% |
| 78 | WP CAREY INC | 92936U109 | 9,120 | $568,906 | 0.14% |
| 79 | PIMCO ETF TR | 72201R585 | 20,500 | $544,070 | 0.13% |
| 80 | UNUM GROUP | UNMA | 6,323 | $510,645 | 0.13% |
| 81 | ALLSTATE CORP | ALL-PJ | 2,314 | $465,836 | 0.11% |
| 82 | AUTOLIV INC | ALV | 4,130 | $462,147 | 0.11% |
| 83 | PHILLIPS 66 | PSX | 3,843 | $458,470 | 0.11% |
| 84 | CSX CORP | CSX | 13,941 | $454,895 | 0.11% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 798 | $452,051 | 0.11% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 1,735 | $444,108 | 0.11% |
| 87 | BLACKSTONE INC | BX | 2,927 | $437,821 | 0.11% |
| 88 | GE VERNOVA INC | GEV | 812 | $429,665 | 0.11% |
| 89 | ISHARES TR | 464287119 | 4,250 | $411,825 | 0.10% |
| 90 | KONINKLIJKE PHILIPS N V | RYLPF | 17,165 | $411,611 | 0.10% |
| 91 | SCHWAB STRATEGIC TR | 808524201 | 16,485 | $402,893 | 0.10% |
| 92 | ISHARES TR | 46435U663 | 9,350 | $386,436 | 0.10% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 8,858 | $383,275 | 0.09% |
| 94 | AT&T INC | T-PC | 12,200 | $353,068 | 0.09% |
| 95 | LOCKHEED MARTIN CORP | LMT | 742 | $343,650 | 0.08% |
| 96 | ISHARES TR | 464287648 | 1,179 | $337,029 | 0.08% |
| 97 | ISHARES TR | 46429B267 | 14,385 | $330,567 | 0.08% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 1,450 | $320,479 | 0.08% |
| 99 | CISCO SYS INC | CSCO | 4,559 | $316,303 | 0.08% |
| 100 | ISHARES TR | 46432F834 | 3,995 | $308,853 | 0.08% |
| 101 | THE CIGNA GROUP | 125523100 | 933 | $308,431 | 0.08% |
| 102 | CAMTEK LTD | CAMT | 3,631 | $307,037 | 0.08% |
| 103 | VANGUARD INDEX FDS | 922908363 | 540 | $306,736 | 0.08% |
| 104 | ISHARES INC | 464286533 | 4,805 | $301,754 | 0.07% |
| 105 | TESLA INC | TSLA | 945 | $300,189 | 0.07% |
| 106 | ISHARES TR | 464287762 | 5,000 | $282,400 | 0.07% |
| 107 | HOME DEPOT INC | HD | 752 | $275,595 | 0.07% |
| 108 | BLOCK H & R INC | BSQKZ | 5,000 | $274,450 | 0.07% |
| 109 | SCHLUMBERGER LTD | SLB | 8,000 | $270,400 | 0.07% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,700 | $263,853 | 0.07% |
| 111 | ISHARES TR | 46438G687 | 10,000 | $256,600 | 0.06% |
| 112 | SPDR SERIES TRUST | 78464A888 | 2,570 | $253,325 | 0.06% |
| 113 | WALMART INC | WMT | 2,494 | $243,897 | 0.06% |
| 114 | SELECT SECTOR SPDR TR | 81369Y803 | 960 | $243,101 | 0.06% |
| 115 | ALPHABET INC | GOOG | 1,360 | $239,714 | 0.06% |
| 116 | ISHARES TR | 464288570 | 2,050 | $238,128 | 0.06% |
| 117 | DTE ENERGY CO | DTK | 1,783 | $236,176 | 0.06% |
| 118 | GLOBAL X FDS | 37954Y632 | 5,364 | $234,349 | 0.06% |
| 119 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,750 | $226,125 | 0.06% |
| 120 | MORGAN STANLEY | MS-PQ | 1,560 | $219,742 | 0.05% |
| 121 | VANGUARD WORLD FD | 92204A603 | 780 | $218,455 | 0.05% |
| 122 | TARGA RES CORP | TRGP | 1,240 | $215,859 | 0.05% |
| 123 | MCDONALDS CORP | MCD | 736 | $215,037 | 0.05% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 1,156 | $210,542 | 0.05% |
| 125 | ISHARES TR | 464287630 | 1,283 | $202,406 | 0.05% |