13F HOLDINGS REPORT
ROOF EIDAM & MAYCOCK/ADV
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001172661-26-000310
Total Value
$441.3M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 701,500 | $43.8M | 9.93% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 559,018 | $28.3M | 6.41% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 354,104 | $22.4M | 5.07% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 97,721 | $21.5M | 4.87% |
| 5 | VANGUARD INDEX FDS | 922908736 | 42,854 | $20.9M | 4.74% |
| 6 | VANGUARD INDEX FDS | 922908751 | 75,146 | $19.4M | 4.39% |
| 7 | PIMCO ETF TR | 72201R833 | 163,531 | $16.4M | 3.72% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 338,653 | $16.1M | 3.65% |
| 9 | APPLE INC | AAPL | 58,370 | $15.9M | 3.60% |
| 10 | ISHARES TR | 464287101 | 45,614 | $15.6M | 3.54% |
| 11 | ISHARES TR | 464287200 | 22,358 | $15.3M | 3.47% |
| 12 | VANGUARD INDEX FDS | 922908629 | 49,558 | $14.4M | 3.26% |
| 13 | INVESCO QQQ TR | IVZ | 22,953 | $14.1M | 3.19% |
| 14 | VANGUARD INDEX FDS | 922908744 | 60,890 | $11.6M | 2.63% |
| 15 | ISHARES TR | 46435G516 | 113,635 | $10.8M | 2.45% |
| 16 | ALPHABET INC | GOOG | 25,993 | $8.2M | 1.85% |
| 17 | MICROSOFT CORP | MSFT | 12,350 | $6.0M | 1.35% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 114,199 | $5.8M | 1.32% |
| 19 | ISHARES TR | 464288802 | 39,164 | $5.5M | 1.24% |
| 20 | WISDOMTREE TR | WT | 55,603 | $5.0M | 1.13% |
| 21 | ISHARES TR | 46434V803 | 114,975 | $4.8M | 1.08% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 14,691 | $4.7M | 1.07% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 93,135 | $4.5M | 1.03% |
| 24 | VANGUARD INDEX FDS | 922908611 | 21,415 | $4.5M | 1.03% |
| 25 | ISHARES TR | 46434V738 | 62,929 | $4.5M | 1.01% |
| 26 | SCHWAB STRATEGIC TR | 808524763 | 140,183 | $4.4M | 1.00% |
| 27 | NVIDIA CORPORATION | NVDA | 18,782 | $3.5M | 0.79% |
| 28 | VISA INC | V | 9,845 | $3.5M | 0.78% |
| 29 | VANGUARD INDEX FDS | 922908769 | 9,964 | $3.3M | 0.76% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,097 | $3.1M | 0.69% |
| 31 | SCHWAB STRATEGIC TR | 808524771 | 108,757 | $3.0M | 0.67% |
| 32 | ABBOTT LABS | ABLZF | 21,691 | $2.7M | 0.62% |
| 33 | ISHARES TR | 464287721 | 13,408 | $2.7M | 0.61% |
| 34 | MASTERCARD INCORPORATED | MA | 4,636 | $2.6M | 0.60% |
| 35 | MCKESSON CORP | MCK | 3,025 | $2.5M | 0.56% |
| 36 | VANGUARD STAR FDS | 921909768 | 32,180 | $2.4M | 0.55% |
| 37 | AMAZON COM INC | AMZN | 9,977 | $2.3M | 0.52% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 2,425 | $2.1M | 0.48% |
| 39 | ISHARES TR | 46429B697 | 21,359 | $2.0M | 0.46% |
| 40 | VANGUARD INDEX FDS | 922908512 | 10,696 | $1.9M | 0.43% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 12,958 | $1.5M | 0.35% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.34% |
| 43 | ISHARES TR | 46429B689 | 17,269 | $1.5M | 0.34% |
| 44 | KROGER CO | KR | 22,985 | $1.4M | 0.33% |
| 45 | FLEXSHARES TR | FLEX | 9,034 | $1.4M | 0.32% |
| 46 | MERCK & CO INC | MRK | 13,075 | $1.4M | 0.31% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,007 | $1.4M | 0.31% |
| 48 | VANECK ETF TRUST | 92189F676 | 3,682 | $1.3M | 0.30% |
| 49 | VANGUARD WHITEHALL FDS | 921946810 | 13,790 | $1.3M | 0.29% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 26,535 | $1.3M | 0.28% |
| 51 | JOHNSON & JOHNSON | JNJ | 6,055 | $1.3M | 0.28% |
| 52 | VANGUARD INDEX FDS | 922908553 | 14,091 | $1.2M | 0.28% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,936 | $1.2M | 0.28% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 5,510 | $1.2M | 0.27% |
| 55 | CHEVRON CORP NEW | CVX | 7,784 | $1.2M | 0.27% |
| 56 | ELI LILLY & CO | LLY | 1,082 | $1.2M | 0.26% |
| 57 | DTE ENERGY CO | DTK | 8,308 | $1.1M | 0.24% |
| 58 | GE AEROSPACE | 369604301 | 3,425 | $1.1M | 0.24% |
| 59 | VANGUARD WHITEHALL FDS | 921946794 | 11,442 | $1.0M | 0.23% |
| 60 | ISHARES TR | 464288356 | 17,867 | $1.0M | 0.23% |
| 61 | ISHARES TR | 464287465 | 10,658 | $1.0M | 0.23% |
| 62 | EXXON MOBIL CORP | XOM | 8,413 | $1.0M | 0.23% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 3,295 | $976,012 | 0.22% |
| 64 | ORACLE CORP | ORCL-PD | 5,007 | $975,914 | 0.22% |
| 65 | EATON CORP PLC | ETN | 2,988 | $951,708 | 0.22% |
| 66 | META PLATFORMS INC | META | 1,425 | $940,628 | 0.21% |
| 67 | WP CAREY INC | 92936U109 | 13,883 | $893,510 | 0.20% |
| 68 | ISHARES TR | 46436E163 | 33,100 | $841,733 | 0.19% |
| 69 | ISHARES TR | 46435G524 | 10,000 | $827,700 | 0.19% |
| 70 | ISHARES TR | 464287234 | 14,995 | $820,376 | 0.19% |
| 71 | ISHARES TR | 46435U283 | 32,293 | $819,924 | 0.19% |
| 72 | GLOBAL X FDS | 37954Y632 | 16,068 | $817,218 | 0.19% |
| 73 | ISHARES TR | 46435U325 | 31,893 | $815,670 | 0.18% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 5,520 | $794,714 | 0.18% |
| 75 | QUALCOMM INC | QCOM | 4,613 | $789,054 | 0.18% |
| 76 | ISHARES TR | 46435U259 | 29,820 | $764,493 | 0.17% |
| 77 | PEPSICO INC | PEP | 5,262 | $755,202 | 0.17% |
| 78 | PIMCO ETF TR | 72201R585 | 27,660 | $737,966 | 0.17% |
| 79 | VANGUARD INDEX FDS | 922908538 | 2,480 | $692,267 | 0.16% |
| 80 | CONOCOPHILLIPS | COP | 6,653 | $622,787 | 0.14% |
| 81 | PFIZER INC | PFE | 23,207 | $577,854 | 0.13% |
| 82 | NETFLIX INC | NFLX | 5,690 | $533,494 | 0.12% |
| 83 | GE VERNOVA INC | GEV | 814 | $532,006 | 0.12% |
| 84 | CSX CORP | CSX | 13,941 | $505,361 | 0.11% |
| 85 | BROADCOM INC | AVGO | 1,451 | $502,191 | 0.11% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 1,735 | $500,929 | 0.11% |
| 87 | PHILLIPS 66 | PSX | 3,843 | $495,901 | 0.11% |
| 88 | AUTOLIV INC | ALV | 4,130 | $490,231 | 0.11% |
| 89 | ALLSTATE CORP | ALL-PJ | 2,315 | $481,785 | 0.11% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 798 | $481,417 | 0.11% |
| 91 | ISHARES TR | 46438G687 | 17,850 | $465,171 | 0.11% |
| 92 | KONINKLIJKE PHILIPS N V | RYLPF | 17,165 | $464,822 | 0.11% |
| 93 | BLACKSTONE INC | BX | 2,927 | $451,168 | 0.10% |
| 94 | SCHWAB STRATEGIC TR | 808524201 | 16,485 | $443,611 | 0.10% |
| 95 | ALPHABET INC | GOOG | 1,415 | $442,987 | 0.10% |
| 96 | ISHARES TR | 464287119 | 4,250 | $442,170 | 0.10% |
| 97 | ISHARES TR | 46435U663 | 9,350 | $429,913 | 0.10% |
| 98 | VANGUARD INDEX FDS | 922908363 | 617 | $386,939 | 0.09% |
| 99 | CAMTEK LTD | CAMT | 3,631 | $386,139 | 0.09% |
| 100 | TESLA INC | TSLA | 845 | $380,013 | 0.09% |
| 101 | LOCKHEED MARTIN CORP | LMT | 742 | $358,883 | 0.08% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 8,773 | $357,325 | 0.08% |
| 103 | CISCO SYS INC | CSCO | 4,559 | $351,180 | 0.08% |
| 104 | ISHARES TR | 46432F834 | 4,070 | $344,453 | 0.08% |
| 105 | ISHARES TR | 46429B267 | 14,385 | $331,215 | 0.08% |
| 106 | ISHARES TR | 464287762 | 5,000 | $325,500 | 0.07% |
| 107 | AT&T INC | T-PC | 12,510 | $310,748 | 0.07% |
| 108 | ISHARES INC | 464286533 | 4,805 | $307,712 | 0.07% |
| 109 | SLB LIMITED | SLB | 8,000 | $307,040 | 0.07% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,300 | $285,882 | 0.06% |
| 111 | WALMART INC | WMT | 2,495 | $277,937 | 0.06% |
| 112 | MORGAN STANLEY | MS-PQ | 1,560 | $276,947 | 0.06% |
| 113 | ISHARES TR | 464287648 | 829 | $267,775 | 0.06% |
| 114 | ISHARES TR | 464288570 | 2,050 | $264,102 | 0.06% |
| 115 | ISHARES TR | 46434V290 | 3,460 | $259,085 | 0.06% |
| 116 | APPLIED MATLS INC | 038222105 | 1,000 | $256,990 | 0.06% |
| 117 | THE CIGNA GROUP | 125523100 | 933 | $256,790 | 0.06% |
| 118 | CONSTELLATION ENERGY CORP | CEG | 723 | $255,414 | 0.06% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 1,450 | $254,577 | 0.06% |
| 120 | HOME DEPOT INC | HD | 729 | $250,953 | 0.06% |
| 121 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,750 | $234,495 | 0.05% |
| 122 | VANGUARD WORLD FD | 92204A603 | 780 | $232,736 | 0.05% |
| 123 | ISHARES TR | 464287630 | 1,283 | $232,492 | 0.05% |
| 124 | TARGA RES CORP | TRGP | 1,240 | $228,780 | 0.05% |
| 125 | BLOCK H & R INC | BSQKZ | 5,000 | $217,900 | 0.05% |
| 126 | MCDONALDS CORP | MCD | 693 | $211,802 | 0.05% |
| 127 | D-WAVE QUANTUM INC | QBTS | 7,800 | $203,970 | 0.05% |
| 128 | SPDR INDEX SHS FDS | 78463X889 | 4,565 | $202,732 | 0.05% |