Fund HoldingsRoof Eidam Maycock Peralta, LLC

Total Portfolio Value
$364.16M
Total Bought
$29.76M
Total Sold
$12.71M
Net Transaction
+$17.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD TAX-MANAGED FDS516,372651,578+135,20624,73432,6908.98%+7,955
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
499,353493,720-5,63323,89926,1037.17%+2,204
VANGUARD INDEX FDS45,40647,175+1,76914,11616,2384.46%+2,122
VANGUARD INDEX FDS82,03984,171+2,13217,50119,2415.28%+1,739
VANGUARD SPECIALIZED FUNDS115,300117,019+1,71919,64721,3695.87%+1,722
ISHARES TR20,45621,373+9179,77011,2363.09%+1,466
NVIDIA CORPORATION(NVDA)2,5882,751+1631,2822,4860.68%+1,204
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
371,478398,729+27,25117,49118,5995.11%+1,108
ISHARES TR50,58750,112-47511,30112,3983.40%+1,098
WK KELLOGG CO057,070+57,07001,0730.29%+1,073
PIMCO ETF TR
ENHAN SHRT MA AC
76,74686,211+9,4657,6588,6682.38%+1,009
INVESCO QQQ TR22,94723,397+4509,39710,3892.85%+991
VANGUARD INDEX FDS53,21653,201-1512,38013,2933.65%+913
ISHARES TR030,100+30,10007600.21%+760
MICROSOFT CORP(MSFT)13,40213,500+985,0405,6801.56%+640
ISHARES TR
ESG AW MSCI EAFE
113,950114,250+3008,6089,1302.51%+522
JPMORGAN CHASE & CO(JPM)15,29215,489+1972,6013,1020.85%+501
JUNIPER NETWORKS INC43,88747,831+3,9441,2941,7730.49%+479
BERKSHIRE HATHAWAY INC DEL7,3787,376-22,6313,1020.85%+470
ALPHABET INC(GOOG)25,72726,456+7293,6264,0281.11%+402
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
252,973259,280+6,30712,70713,0813.59%+374
MASTERCARD INCORPORATED(MA)3,9484,256+3081,6842,0500.56%+366
ISHARES TR68,08165,992-2,0896,8437,2041.98%+361
WISDOMTREE TR(WT)62,13061,921-2094,3664,7181.30%+351
SALESFORCE INC(CRM)01,079+1,07903250.09%+325
VANGUARD INDEX FDS15,97516,567+5922,8753,1790.87%+304
VANGUARD STAR FDS45,15548,195+3,0402,6172,9060.80%+289
ACCENTURE PLC IRELAND
SHS CLASS A
9161,715+7993215940.16%+273
BLACKSTONE INC(BX)02,055+2,05502700.07%+270
VISA INC(V)9,4339,731+2982,4562,7160.75%+260
FIDELITY MERRIMACK STR TR36,54942,861+6,3121,6831,9420.53%+259
LENNAR CORP(LEN)01,490+1,49002560.07%+256
SUPER MICRO COMPUTER INC(SMCI)0240+24002420.07%+242
SCHWAB STRATEGIC TR60,44062,905+2,4653,3453,5870.99%+242
VANGUARD INDEX FDS9,9869,98602,3692,5950.71%+226
AMAZON COM INC(AMZN)4,7815,260+4797269490.26%+222
VANGUARD INDEX FDS01,300+1,30002120.06%+212
ELI LILLY & CO(LLY)1,0701,07006248320.23%+209
ISHARES TR02,050+2,05002070.06%+207
VANGUARD WHITEHALL FDS7,5829,906+2,3246028080.22%+206
ALPHABET INC(GOOG)01,362+1,36202060.06%+206
ISHARES TR01,283+1,28302040.06%+204
ABBOTT LABS19,04120,171+1,1302,0962,2930.63%+197
GIBRALTAR INDS INC(ROCK)22,77524,730+1,9551,7991,9920.55%+193
FLEXSHARES TR
STOX US ESG SLCT
11,91412,385+4711,3821,5680.43%+185
VANECK ETF TRUST
SEMICONDUCTR ETF
3,6823,68206448280.23%+185
GENERAL ELECTRIC CO(GE)3,8523,85204926760.19%+185
ISHARES TR014,165+14,16501,9130.53%+1,913
SCHWAB STRATEGIC TR44,46243,059-1,4032,7542,9020.80%+148
ISHARES TR
MSCI USA MIN ETF
26,09526,09502,0362,1810.60%+145
PHILLIPS 66(PSX)04,747+4,74707750.21%+775
SPDR S&P 500 ETF TR(SPY)2,8332,836+31,3471,4830.41%+137
EXXON MOBIL CORP09,943+9,94301,1560.32%+1,156
THE CIGNA GROUP(CI)1,6851,68505056120.17%+107
COMCAST CORP NEW(CCZ)033,407+33,40701,4480.40%+1,448
ISHARES TR
MSCI EAFE MIN VL
17,78018,785+1,0051,2331,3310.37%+99
META PLATFORMS INC(META)73073002583540.10%+96
ORACLE CORP(ORCL)04,667+4,66705860.16%+586
SCHWAB STRATEGIC TR9,5609,56007938860.24%+93
VANGUARD MUN BD FDS18,64820,618+1,9709521,0430.29%+91
VANGUARD INDEX FDS10,50010,330-1701,5231,6110.44%+88
VANGUARD INDEX FDS012,797+12,79701,1070.30%+1,107
ALLSTATE CORP(ALL)2,3122,313+13244000.11%+76
SCHWAB STRATEGIC TR13,10513,10507398130.22%+74
CHEVRON CORP NEW(CVX)09,286+9,28601,4650.40%+1,465
APPLIED MATLS INC1,3651,36502212820.08%+60
ANALOG DEVICES INC(ADI)6,3066,632+3261,2521,3120.36%+60
CAMTEK LTD(CAMT)3,8043,80402643190.09%+55
NETFLIX INC(NFLX)45045002192730.08%+54
INTERNATIONAL BUSINESS MACHS(IBM)03,535+3,53506750.19%+675
VANGUARD INDEX FDS2,6202,62005756180.17%+42
AUTOLIV INC(ALV)4,1304,13004554970.14%+42
SPDR SER TR
ST STR SP HOME
2,5702,57002462870.08%+41
ISHARES TR28,27528,660+3851,1371,1770.32%+40
CONOCOPHILLIPS(COP)06,911+6,91108800.24%+880
ISHARES TR
INTL DIV GRWTH
14,20014,20009179570.26%+40
SPDR S&P MIDCAP 400 ETF TR(MDY)79879804054440.12%+39
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
19,59019,59004685050.14%+37
VANGUARD WHITEHALL FDS3,6013,60104024360.12%+34
ISHARES TR4,2504,25002883210.09%+33
HOME DEPOT INC(HD)764765+12652930.08%+29
PROCTER AND GAMBLE CO(PG)02,961+2,96104800.13%+480
VANGUARD INDEX FDS54654602382620.07%+24
ISHARES TR1,0005,000+4,0002863100.08%+23
SCHLUMBERGER LTD(SLB)08,000+8,00004380.12%+438
ISHARES TR1,1791,17902973190.09%+22
ISHARES TR
ESG AWARE MSCI
8,8898,88903383580.10%+20
PEPSICO INC(PEP)05,262+5,26209210.25%+921
BRISTOL-MYERS SQUIBB CO(BMY)05,600+5,60003040.08%+304
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,5005,50003023180.09%+16
ISHARES TR2,8202,82002122250.06%+13
ISHARES TR
CORE MSCI TOTAL
3,8063,80602472580.07%+11
WEYERHAEUSER CO MTN BE(WY)5,8645,86402042110.06%+7
ISHARES INC8,7608,690-704874920.14%+5
BLOCK H & R INC5,0005,00002422460.07%+4
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
10,81610,81605365390.15%+3
COCA COLA CO(KO)6,2856,085-2003703720.10%+2
ISHARES TR37,09837,122+249629630.26%+1
UNION PAC CORP(UNP)4,0004,00009829840.27%+1
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
013,999+13,99907100.20%+710
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