13F HOLDINGS REPORT
ROOF EIDAM & MAYCOCK/ADV
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001172661-25-004440
Total Value
$411.3M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 690,146 | $41.4M | 10.05% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 357,480 | $22.5M | 5.47% |
| 3 | VANGUARD INDEX FDS | 922908736 | 43,296 | $20.8M | 5.05% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 409,042 | $20.8M | 5.04% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 95,881 | $20.7M | 5.03% |
| 6 | VANGUARD INDEX FDS | 922908751 | 75,674 | $19.2M | 4.68% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 325,087 | $15.5M | 3.76% |
| 8 | ISHARES TR | 464287101 | 45,734 | $15.2M | 3.70% |
| 9 | APPLE INC | AAPL | 58,900 | $15.0M | 3.65% |
| 10 | ISHARES TR | 464287200 | 22,126 | $14.8M | 3.60% |
| 11 | VANGUARD INDEX FDS | 922908629 | 49,742 | $14.6M | 3.55% |
| 12 | INVESCO QQQ TR | IVZ | 22,830 | $13.7M | 3.33% |
| 13 | PIMCO ETF TR | 72201R833 | 123,700 | $12.5M | 3.03% |
| 14 | ISHARES TR | 46435G516 | 116,050 | $10.8M | 2.62% |
| 15 | MICROSOFT CORP | MSFT | 12,700 | $6.6M | 1.60% |
| 16 | ALPHABET INC | GOOG | 26,489 | $6.5M | 1.57% |
| 17 | ISHARES TR | 464288802 | 42,133 | $5.7M | 1.39% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 105,449 | $5.4M | 1.31% |
| 19 | WISDOMTREE TR | WT | 56,043 | $5.0M | 1.21% |
| 20 | ISHARES TR | 46434V803 | 117,875 | $4.7M | 1.14% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 14,791 | $4.7M | 1.13% |
| 22 | VANGUARD INDEX FDS | 922908611 | 21,159 | $4.4M | 1.07% |
| 23 | SCHWAB STRATEGIC TR | 808524763 | 140,317 | $4.4M | 1.06% |
| 24 | ISHARES TR | 46434V738 | 61,352 | $4.2M | 1.02% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 81,135 | $4.0M | 0.97% |
| 26 | VANGUARD INDEX FDS | 922908744 | 19,430 | $3.6M | 0.88% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,997 | $3.5M | 0.86% |
| 28 | NVIDIA CORPORATION | NVDA | 18,782 | $3.5M | 0.85% |
| 29 | VISA INC | V | 10,015 | $3.4M | 0.83% |
| 30 | VANGUARD INDEX FDS | 922908769 | 9,826 | $3.2M | 0.78% |
| 31 | SCHWAB STRATEGIC TR | 808524771 | 116,211 | $3.1M | 0.74% |
| 32 | ABBOTT LABS | ABLZF | 21,921 | $2.9M | 0.71% |
| 33 | MASTERCARD INCORPORATED | MA | 4,706 | $2.7M | 0.65% |
| 34 | ISHARES TR | 464287721 | 13,408 | $2.6M | 0.64% |
| 35 | VANGUARD STAR FDS | 921909768 | 34,595 | $2.5M | 0.62% |
| 36 | MCKESSON CORP | MCK | 3,085 | $2.4M | 0.58% |
| 37 | ISHARES TR | 46429B697 | 21,346 | $2.0M | 0.49% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 2,429 | $1.9M | 0.47% |
| 39 | AMAZON COM INC | AMZN | 8,572 | $1.9M | 0.46% |
| 40 | VANGUARD INDEX FDS | 922908512 | 10,700 | $1.9M | 0.45% |
| 41 | ORACLE CORP | ORCL-PD | 6,017 | $1.7M | 0.41% |
| 42 | KROGER CO | KR | 23,785 | $1.6M | 0.39% |
| 43 | ISHARES TR | 46429B689 | 17,269 | $1.5M | 0.36% |
| 44 | SPDR S&P 500 ETF TR | SPY | 2,095 | $1.4M | 0.34% |
| 45 | FLEXSHARES TR | FLEX | 9,033 | $1.4M | 0.34% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 11,027 | $1.3M | 0.32% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 26,935 | $1.3M | 0.31% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 4,792 | $1.2M | 0.30% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,920 | $1.2M | 0.30% |
| 50 | VANGUARD INDEX FDS | 922908553 | 13,578 | $1.2M | 0.30% |
| 51 | VANGUARD WHITEHALL FDS | 921946810 | 13,762 | $1.2M | 0.30% |
| 52 | CHEVRON CORP NEW | CVX | 7,814 | $1.2M | 0.30% |
| 53 | VANECK ETF TRUST | 92189F676 | 3,682 | $1.2M | 0.29% |
| 54 | EATON CORP PLC | ETN | 3,090 | $1.2M | 0.28% |
| 55 | JOHNSON & JOHNSON | JNJ | 6,055 | $1.1M | 0.27% |
| 56 | GE AEROSPACE | 369604301 | 3,505 | $1.1M | 0.26% |
| 57 | META PLATFORMS INC | META | 1,427 | $1.0M | 0.25% |
| 58 | ISHARES TR | 464288356 | 17,867 | $1.0M | 0.25% |
| 59 | VANGUARD WHITEHALL FDS | 921946794 | 11,350 | $961,118 | 0.23% |
| 60 | EXXON MOBIL CORP | XOM | 8,413 | $948,566 | 0.23% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 3,295 | $929,717 | 0.23% |
| 62 | FORTINET INC | FTNT | 10,860 | $913,109 | 0.22% |
| 63 | NETFLIX INC | NFLX | 736 | $882,405 | 0.21% |
| 64 | ISHARES TR | 464287465 | 9,300 | $868,341 | 0.21% |
| 65 | ISHARES TR | 46436E163 | 33,100 | $845,043 | 0.21% |
| 66 | ISHARES TR | 46435U283 | 32,224 | $820,930 | 0.20% |
| 67 | ELI LILLY & CO | LLY | 1,070 | $816,410 | 0.20% |
| 68 | ISHARES TR | 46435U325 | 31,833 | $816,207 | 0.20% |
| 69 | ISHARES TR | 464287234 | 14,995 | $800,733 | 0.19% |
| 70 | ISHARES TR | 46435G524 | 10,000 | $796,700 | 0.19% |
| 71 | GLOBAL X FDS | 37954Y632 | 16,068 | $793,645 | 0.19% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 2,760 | $777,934 | 0.19% |
| 73 | QUALCOMM INC | QCOM | 4,613 | $767,419 | 0.19% |
| 74 | ISHARES TR | 46435U259 | 29,752 | $763,452 | 0.19% |
| 75 | PEPSICO INC | PEP | 5,262 | $738,995 | 0.18% |
| 76 | VANGUARD INDEX FDS | 922908538 | 2,480 | $728,599 | 0.18% |
| 77 | VANGUARD MUN BD FDS | 922907746 | 14,478 | $724,945 | 0.18% |
| 78 | PIMCO ETF TR | 72201R585 | 24,784 | $665,203 | 0.16% |
| 79 | PFIZER INC | PFE | 25,207 | $642,274 | 0.16% |
| 80 | CONOCOPHILLIPS | COP | 6,653 | $629,307 | 0.15% |
| 81 | WP CAREY INC | 92936U109 | 8,745 | $590,900 | 0.14% |
| 82 | ISHARES TR | 46435U432 | 21,900 | $586,701 | 0.14% |
| 83 | GE VERNOVA INC | GEV | 873 | $537,416 | 0.13% |
| 84 | PHILLIPS 66 | PSX | 3,843 | $522,725 | 0.13% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 1,735 | $521,211 | 0.13% |
| 86 | AUTOLIV INC | ALV | 4,130 | $510,055 | 0.12% |
| 87 | BLACKSTONE INC | BX | 2,927 | $500,078 | 0.12% |
| 88 | ALLSTATE CORP | ALL-PJ | 2,314 | $496,769 | 0.12% |
| 89 | CSX CORP | CSX | 13,941 | $495,045 | 0.12% |
| 90 | BROADCOM INC | AVGO | 1,451 | $478,699 | 0.12% |
| 91 | SPDR S&P MIDCAP 400 ETF TR | MDY | 798 | $475,632 | 0.12% |
| 92 | KONINKLIJKE PHILIPS N V | RYLPF | 17,164 | $467,912 | 0.11% |
| 93 | ISHARES TR | 46438G687 | 17,850 | $465,528 | 0.11% |
| 94 | ISHARES TR | 464287119 | 4,250 | $443,275 | 0.11% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 16,485 | $434,215 | 0.11% |
| 96 | ISHARES TR | 46435U663 | 9,350 | $421,498 | 0.10% |
| 97 | TESLA INC | TSLA | 945 | $420,260 | 0.10% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 8,772 | $385,568 | 0.09% |
| 99 | CAMTEK LTD | CAMT | 3,631 | $381,437 | 0.09% |
| 100 | LOCKHEED MARTIN CORP | LMT | 742 | $370,414 | 0.09% |
| 101 | AT&T INC | T-PC | 12,200 | $344,528 | 0.08% |
| 102 | ALPHABET INC | GOOG | 1,410 | $342,836 | 0.08% |
| 103 | ISHARES TR | 46429B267 | 14,385 | $332,581 | 0.08% |
| 104 | VANGUARD INDEX FDS | 922908363 | 540 | $330,685 | 0.08% |
| 105 | ISHARES TR | 46432F834 | 3,994 | $329,906 | 0.08% |
| 106 | CISCO SYS INC | CSCO | 4,559 | $311,927 | 0.08% |
| 107 | ISHARES INC | 464286533 | 4,805 | $306,703 | 0.07% |
| 108 | HOME DEPOT INC | HD | 752 | $305,064 | 0.07% |
| 109 | ISHARES TR | 464287762 | 5,000 | $293,600 | 0.07% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 1,450 | $278,864 | 0.07% |
| 111 | SCHLUMBERGER LTD | SLB | 8,000 | $274,960 | 0.07% |
| 112 | THE CIGNA GROUP | 125523100 | 933 | $268,937 | 0.07% |
| 113 | ISHARES TR | 464287648 | 829 | $265,313 | 0.06% |
| 114 | ISHARES TR | 464288570 | 2,050 | $258,198 | 0.06% |
| 115 | WALMART INC | WMT | 2,494 | $257,106 | 0.06% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,700 | $257,070 | 0.06% |
| 117 | BLOCK H & R INC | BSQKZ | 5,000 | $252,850 | 0.06% |
| 118 | DTE ENERGY CO | DTK | 1,783 | $252,170 | 0.06% |
| 119 | MORGAN STANLEY | MS-PQ | 1,560 | $247,978 | 0.06% |
| 120 | VANGUARD WORLD FD | 92204A603 | 780 | $231,106 | 0.06% |
| 121 | ISHARES TR | 464287630 | 1,283 | $226,847 | 0.06% |
| 122 | MCDONALDS CORP | MCD | 736 | $223,663 | 0.05% |
| 123 | TRICO BANCSHARES | TCBK | 5,000 | $222,050 | 0.05% |
| 124 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,750 | $222,008 | 0.05% |
| 125 | RIGETTI COMPUTING INC | RGTIW | 7,045 | $209,871 | 0.05% |
| 126 | TARGA RES CORP | TRGP | 1,240 | $207,750 | 0.05% |
| 127 | APPLIED MATLS INC | 038222105 | 1,000 | $204,740 | 0.05% |