Q4 2024 · 13F-HR
Roof Eidam Maycock Peralta, LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000752
$387.4M
Reported value
126
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $37.7M | 9.73% | 748,002 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $31.5M | 8.12% | 657,848 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $23.3M | 6.00% | 406,157 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.0M | 5.69% | 112,513 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.9M | 5.13% | 82,764 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.8M | 4.35% | 41,053 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.9M | 4.10% | 63,410 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $14.4M | 3.71% | 308,357 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.3M | 3.69% | 54,067 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $13.9M | 3.60% | 48,288 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.8M | 3.29% | 21,669 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.0M | 3.09% | 23,427 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $10.2M | 2.64% | 102,044 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $9.1M | 2.34% | 119,134 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $6.7M | 1.73% | 55,077 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.45% | 13,289 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.2M | 1.33% | 63,731 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.1M | 1.31% | 100,349 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 1.29% | 26,183 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.1M | 1.06% | 137,965 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.9M | 1.02% | 166,511 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.90% | 14,494 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.5M | 0.89% | 17,431 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.82% | 6,997 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 0.82% | 10,019 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.0M | 0.79% | 51,710 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.75% | 9,986 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.7M | 0.70% | 60,557 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.66% | 19,164 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.62% | 14,261 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.4M | 0.62% | 69,250 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.61% | 20,946 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.4M | 0.61% | 34,870 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.60% | 4,451 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.3M | 0.58% | 14,165 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.3M | 0.58% | 25,395 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.47% | 3,165 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.42% | 9,970 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.40% | 7,109 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.40% | 14,285 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.5M | 0.37% | 23,720 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $1.4M | 0.36% | 10,134 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.35% | 36,487 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.34% | 5,152 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.34% | 12,093 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.32% | 17,759 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.2M | 0.32% | 21,140 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.31% | 2,071 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.2M | 0.31% | 14,792 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.30% | 25,255 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.30% | 41,081 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.29% | 12,709 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.29% | 7,814 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.27% | 20,618 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $990,724 | 0.26% | 22,496 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $980,440 | 0.25% | 1,270 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $965,032 | 0.25% | 14,200 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $936,909 | 0.24% | 2,320 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $911,322 | 0.24% | 39,315 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $904,598 | 0.23% | 6,255 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $896,772 | 0.23% | 35,223 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $891,670 | 0.23% | 3,682 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $826,838 | 0.21% | 33,100 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $806,793 | 0.21% | 32,092 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $800,292 | 0.21% | 5,263 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $798,576 | 0.21% | 31,715 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $783,289 | 0.20% | 18,730 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $777,099 | 0.20% | 3,535 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $764,874 | 0.20% | 4,979 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $727,717 | 0.19% | 4,367 | Common | NONE |
| 46435U432 | — | ISHARES TR | $702,636 | 0.18% | 26,400 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $685,364 | 0.18% | 6,911 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $668,742 | 0.17% | 25,207 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $666,310 | 0.17% | 1,138 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $664,825 | 0.17% | 2,620 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $548,739 | 0.14% | 3,290 | Common | NONE |
| 126408103 | CSX | CSX CORP | $527,324 | 0.14% | 16,341 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $493,983 | 0.13% | 2,865 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $484,263 | 0.12% | 19,630 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $475,268 | 0.12% | 2,025 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $459,030 | 0.12% | 515 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $454,525 | 0.12% | 798 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $452,530 | 0.12% | 3,972 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $451,452 | 0.12% | 7,785 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $446,010 | 0.12% | 2,313 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $421,175 | 0.11% | 3,301 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $417,015 | 0.11% | 16,470 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $394,807 | 0.10% | 9,389 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $394,583 | 0.10% | 812 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $387,353 | 0.10% | 4,130 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $380,800 | 0.10% | 4,250 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $370,028 | 0.10% | 1,340 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $365,340 | 0.09% | 2,470 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $339,340 | 0.09% | 1,179 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $337,973 | 0.09% | 869 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $323,286 | 0.08% | 600 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $316,736 | 0.08% | 5,600 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $316,415 | 0.08% | 5,500 | Common | NONE |
| 00206R102 | T | AT&T INC | $310,014 | 0.08% | 13,615 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $306,720 | 0.08% | 8,000 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $293,276 | 0.08% | 3,631 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $291,350 | 0.08% | 5,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $283,970 | 0.07% | 3,112 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $281,733 | 0.07% | 4,759 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $268,565 | 0.07% | 2,570 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $267,088 | 0.07% | 812 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $265,945 | 0.07% | 1,450 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $264,200 | 0.07% | 5,000 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $260,158 | 0.07% | 3,933 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $258,231 | 0.07% | 1,364 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $247,346 | 0.06% | 10,280 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $226,013 | 0.06% | 2,050 | Common | NONE |
| 931142103 | WMT | WALMART INC | $225,258 | 0.06% | 2,493 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $223,219 | 0.06% | 960 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $221,340 | 0.06% | 1,240 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $215,297 | 0.06% | 1,783 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $214,583 | 0.06% | 6,750 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $214,476 | 0.06% | 5,274 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $213,220 | 0.06% | 2,820 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $210,630 | 0.05% | 1,283 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $207,213 | 0.05% | 5,363 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $206,675 | 0.05% | 2,830 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $204,873 | 0.05% | 405 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $200,894 | 0.05% | 693 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $200,509 | 0.05% | 1,196 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $80,400 | 0.02% | 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.