Q2 2024 · 13F-HR
Roof Eidam Maycock Peralta, LLCholdings as filed
Filed 2024-08-07 · accession 0001172661-24-003116
$368.8M
Reported value
118
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.7M | 8.86% | 660,949 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $24.8M | 6.72% | 468,153 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.5M | 5.82% | 117,539 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $18.4M | 4.98% | 396,642 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.2M | 4.94% | 83,575 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.0M | 4.88% | 48,097 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $16.4M | 4.44% | 352,976 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.6M | 3.67% | 268,496 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.4M | 3.63% | 63,550 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $13.3M | 3.60% | 50,296 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.9M | 3.50% | 53,267 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.8M | 3.20% | 21,538 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.2M | 3.05% | 23,467 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.2M | 2.50% | 91,648 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $9.0M | 2.45% | 114,479 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $7.0M | 1.91% | 62,651 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 1.64% | 13,503 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 1.32% | 26,572 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.8M | 1.31% | 62,124 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.7M | 1.26% | 68,065 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.98% | 29,185 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3.5M | 0.94% | 62,855 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.86% | 15,749 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.2M | 0.86% | 17,307 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.81% | 7,376 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.79% | 48,515 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.8M | 0.77% | 42,309 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.72% | 9,986 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.71% | 9,960 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.2M | 0.59% | 26,095 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.59% | 21,031 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.1M | 0.58% | 14,165 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.53% | 4,401 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.9M | 0.52% | 42,806 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.51% | 3,205 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.49% | 7,725 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.8M | 0.48% | 25,695 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.44% | 10,815 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $1.6M | 0.43% | 12,385 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.42% | 13,980 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.39% | 12,623 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.39% | 9,211 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.37% | 35,287 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.36% | 6,882 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.36% | 18,929 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.35% | 2,389 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.33% | 5,205 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.33% | 28,660 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.1M | 0.30% | 22,365 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.29% | 12,697 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.28% | 20,618 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $991,717 | 0.27% | 4,979 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $987,311 | 0.27% | 6,755 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $968,757 | 0.26% | 1,070 | Common | NONE |
| 46435U697 | — | ISHARES TR | $967,891 | 0.26% | 37,162 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $964,030 | 0.26% | 9,560 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $959,897 | 0.26% | 3,682 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $957,080 | 0.26% | 14,200 | Common | NONE |
| 46435U432 | — | ISHARES TR | $914,224 | 0.25% | 34,519 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $905,040 | 0.25% | 4,000 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $889,191 | 0.24% | 35,118 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $867,862 | 0.24% | 5,262 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $864,495 | 0.23% | 10,636 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $841,996 | 0.23% | 13,105 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $839,260 | 0.23% | 29,995 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $799,876 | 0.22% | 31,982 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $791,058 | 0.21% | 31,617 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $790,480 | 0.21% | 6,911 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $748,286 | 0.20% | 30,100 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $734,337 | 0.20% | 16,781 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $710,379 | 0.19% | 13,999 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $670,134 | 0.18% | 4,747 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $616,620 | 0.17% | 4,367 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $612,352 | 0.17% | 3,852 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $611,378 | 0.17% | 3,535 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $603,887 | 0.16% | 23,964 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $601,447 | 0.16% | 2,620 | Common | NONE |
| 126408103 | CSX | CSX CORP | $546,606 | 0.15% | 16,341 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $538,529 | 0.15% | 10,816 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $503,855 | 0.14% | 19,590 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $497,155 | 0.13% | 8,690 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $488,328 | 0.13% | 2,961 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $476,413 | 0.13% | 3,804 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $464,451 | 0.13% | 1,405 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $444,241 | 0.12% | 2,245 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $441,869 | 0.12% | 4,130 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $434,747 | 0.12% | 2,025 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $426,994 | 0.12% | 798 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $391,499 | 0.11% | 3,301 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $387,310 | 0.11% | 6,085 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $377,440 | 0.10% | 8,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $369,266 | 0.10% | 2,313 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $369,089 | 0.10% | 732 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $361,477 | 0.10% | 9,389 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $345,993 | 0.09% | 4,250 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $336,861 | 0.09% | 2,100 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $325,587 | 0.09% | 1,675 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $311,740 | 0.08% | 5,500 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $309,523 | 0.08% | 1,179 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $308,262 | 0.08% | 2,490 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $306,350 | 0.08% | 5,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $303,696 | 0.08% | 450 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $291,497 | 0.08% | 1,945 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $291,446 | 0.08% | 6,055 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $273,071 | 0.07% | 546 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $271,150 | 0.07% | 5,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $263,811 | 0.07% | 766 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $261,059 | 0.07% | 3,864 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $259,776 | 0.07% | 2,570 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $248,097 | 0.07% | 1,362 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $244,445 | 0.07% | 480 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $242,269 | 0.07% | 3,112 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $232,568 | 0.06% | 5,600 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $226,100 | 0.06% | 4,759 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $223,114 | 0.06% | 4,895 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $220,891 | 0.06% | 2,820 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $212,893 | 0.06% | 2,050 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $126,600 | 0.03% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.