Q3 2024 · 13F-HR
Roof Eidam Maycock Peralta, LLCholdings as filed
Filed 2024-10-21 · accession 0001172661-24-004321
$393.2M
Reported value
127
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34.5M | 8.78% | 653,534 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $25.6M | 6.50% | 451,693 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.1M | 5.62% | 111,475 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $20.1M | 5.11% | 416,666 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.7M | 5.00% | 82,856 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $18.4M | 4.68% | 362,416 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $15.8M | 4.01% | 331,497 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.3M | 3.90% | 39,895 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.8M | 3.76% | 63,389 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.0M | 3.55% | 52,956 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $13.9M | 3.54% | 50,320 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.6M | 3.22% | 21,921 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.6M | 2.95% | 23,753 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $9.7M | 2.46% | 115,014 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.2M | 2.33% | 90,892 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $7.1M | 1.81% | 59,268 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.45% | 13,279 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.4M | 1.37% | 64,739 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.0M | 1.28% | 68,405 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 1.12% | 26,273 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.2M | 1.07% | 70,577 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.1M | 1.03% | 56,446 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.5M | 0.88% | 17,249 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.85% | 15,854 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.83% | 64,249 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.82% | 6,976 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.1M | 0.80% | 48,310 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.0M | 0.76% | 63,685 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.75% | 24,255 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.72% | 9,986 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.70% | 10,005 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.61% | 20,946 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.3M | 0.59% | 25,395 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.56% | 4,451 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.1M | 0.55% | 14,165 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2.1M | 0.53% | 14,480 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.8M | 0.47% | 26,205 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.42% | 8,080 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.40% | 9,495 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.40% | 3,165 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.39% | 13,043 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.39% | 36,487 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $1.4M | 0.35% | 10,175 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.4M | 0.35% | 17,759 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.35% | 5,190 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.4M | 0.35% | 23,720 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.34% | 9,011 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.33% | 7,045 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.3M | 0.33% | 14,777 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.31% | 12,702 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.30% | 6,703 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.29% | 1,270 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $1.1M | 0.27% | 14,200 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.27% | 20,618 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.26% | 6,255 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $998,917 | 0.25% | 20,876 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $995,961 | 0.25% | 9,560 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $985,920 | 0.25% | 4,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $981,743 | 0.25% | 1,711 | Common | NONE |
| 46435U697 | — | ISHARES TR | $971,141 | 0.25% | 37,208 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $903,747 | 0.23% | 3,682 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $902,085 | 0.23% | 35,162 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $894,973 | 0.23% | 5,263 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $889,174 | 0.23% | 13,105 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $858,958 | 0.22% | 18,730 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $846,679 | 0.22% | 4,979 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $843,719 | 0.21% | 33,100 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $817,468 | 0.21% | 28,247 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $815,131 | 0.21% | 32,029 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $811,409 | 0.21% | 31,659 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $781,518 | 0.20% | 3,535 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $744,137 | 0.19% | 4,367 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $727,590 | 0.19% | 6,911 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $712,267 | 0.18% | 3,777 | Common | NONE |
| 46435U432 | — | ISHARES TR | $703,824 | 0.18% | 26,400 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $637,891 | 0.16% | 2,620 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $587,359 | 0.15% | 2,245 | Common | NONE |
| 126408103 | CSX | CSX CORP | $564,255 | 0.14% | 16,341 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $538,891 | 0.14% | 16,470 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $528,992 | 0.13% | 19,614 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $522,119 | 0.13% | 3,972 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $512,845 | 0.13% | 2,961 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $503,213 | 0.13% | 2,025 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $488,120 | 0.12% | 7,785 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $486,748 | 0.12% | 1,405 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $474,663 | 0.12% | 812 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $454,589 | 0.12% | 798 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $438,717 | 0.11% | 2,865 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $438,691 | 0.11% | 2,313 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $437,268 | 0.11% | 6,085 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $423,188 | 0.11% | 3,301 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $421,316 | 0.11% | 736 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $392,648 | 0.10% | 9,389 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $385,618 | 0.10% | 4,130 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $357,170 | 0.09% | 4,250 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $351,578 | 0.09% | 868 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $337,212 | 0.09% | 1,450 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $335,600 | 0.09% | 8,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $334,836 | 0.09% | 1,179 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $327,305 | 0.08% | 5,500 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $325,000 | 0.08% | 5,000 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $321,880 | 0.08% | 2,465 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $320,119 | 0.08% | 2,570 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $319,172 | 0.08% | 450 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $317,750 | 0.08% | 5,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $305,841 | 0.08% | 3,137 | Common | NONE |
| 00206R102 | T | AT&T INC | $299,530 | 0.08% | 13,615 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $296,593 | 0.08% | 6,055 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $289,935 | 0.07% | 3,631 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $289,744 | 0.07% | 5,600 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $288,108 | 0.07% | 546 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $280,650 | 0.07% | 3,864 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $253,274 | 0.06% | 4,759 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $237,894 | 0.06% | 933 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $236,795 | 0.06% | 405 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $236,520 | 0.06% | 6,750 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $235,837 | 0.06% | 2,820 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $233,093 | 0.06% | 5,218 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $228,955 | 0.06% | 1,783 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $225,904 | 0.06% | 1,362 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $223,020 | 0.06% | 2,050 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $216,730 | 0.06% | 960 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $214,030 | 0.05% | 1,283 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $211,025 | 0.05% | 693 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $202,855 | 0.05% | 780 | Common | NONE |
| 931142103 | WMT | WALMART INC | $201,323 | 0.05% | 2,493 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $126,300 | 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.