Fund HoldingsRoof Eidam Maycock Peralta, LLC

Total Portfolio Value
$376.88M
Total Bought
$18.79M
Total Sold
$29.63M
Net Transaction
-$10.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
748,002813,101+65,09937,67741,16710.92%+3,490
ISHARES TR
HDG MSCI EAFE
69,250122,603+53,3532,4064,4491.18%+2,043
VANGUARD TAX-MANAGED FDS0657,010+657,010033,3968.86%+33,396
APPLIED INDL TECHNOLOGIES IN(AIT)06,260+6,26001,4110.37%+1,411
VANGUARD INDEX FDS14,26119,714+5,4532,4143,4050.90%+991
ISHARES TR
CORE MSCI EURO
012,438+12,43807480.20%+748
WESCO INTL INC(WCC)04,185+4,18506500.17%+650
ISHARES TR
ESG AW MSCI EAFE
0118,639+118,63909,6922.57%+9,692
ABBOTT LABS20,94622,391+1,4452,3692,9700.79%+601
BERKSHIRE HATHAWAY INC DEL6,9976,99703,1723,7260.99%+555
PIMCO ETF TR
MULTISECTOR BD
020,500+20,50005400.14%+540
NETFLIX INC(NFLX)5151,065+5504599930.26%+534
PIMCO ETF TR
ENHAN SHRT MA AC
102,044106,177+4,13310,23910,6842.83%+444
VISA INC(V)10,01910,254+2353,1673,5940.95%+427
REALTY INCOME CORP(O)06,600+6,60003830.10%+383
VERIZON COMMUNICATIONS INC(VZ)07,858+7,85803560.09%+356
ISHARES TR
US TREAS BD ETF
014,385+14,38503310.09%+331
MCKESSON CORP(MCK)3,1653,16501,8042,1300.57%+326
UNUM GROUP(UNM)2,8306,240+3,4102075080.13%+302
BLACKSTONE INC(BX)2,8655,646+2,7814947890.21%+295
MASTERCARD INCORPORATED(MA)4,4514,741+2902,3442,5990.69%+255
EXXON MOBIL CORP013,053+13,05301,5520.41%+1,552
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
100,349104,349+4,0005,0895,3061.41%+217
ISHARES TR02,050+2,05002100.06%+210
ISHARES TR2,8205,050+2,2302134130.11%+200
KKR & CO INC(KKR)2,4704,776+2,3063655520.15%+187
CHEVRON CORP NEW(CVX)07,814+7,81401,3070.35%+1,307
JPMORGAN CHASE & CO.(JPM)14,49414,874+3803,4743,6490.97%+174
KROGER CO(KR)23,72023,920+2001,4501,6190.43%+169
META PLATFORMS INC(META)1,1381,444+3066668320.22%+166
JOHNSON & JOHNSON(JNJ)06,255+6,25501,0370.28%+1,037
GE AEROSPACE(GE)03,255+3,25506510.17%+651
ISHARES TR
MSCI EAFE MIN VL
17,75917,269-4901,2561,3460.36%+90
WISDOMTREE TR(WT)065,656+65,65605,2431.39%+5,243
ISHARES TR
INTL DIV GRWTH
14,20014,20009651,0290.27%+64
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
0305,707+305,707014,4323.83%+14,432
AMERICAN TOWER CORP NEW(AMT)1,4501,45002663160.08%+50
INTERNATIONAL BUSINESS MACHS(IBM)3,5353,295-2407778190.22%+42
AT&T INC(T)13,61512,200-1,4153103450.09%+35
ALLSTATE CORP(ALL)2,3132,314+14464790.13%+33
DTE ENERGY CO(DTB)1,7831,78302152470.07%+31
PULTE GROUP INC(PHM)015,415+15,41501,5850.42%+1,585
SCHLUMBERGER LTD(SLB)8,0008,00003073340.09%+28
VANGUARD INTL EQUITY INDEX F22,49622,49609911,0180.27%+27
TARGA RES CORP(TRGP)1,2401,24002212490.07%+27
VANGUARD INDEX FDS17,43118,681+1,2503,4543,4800.92%+26
PHILLIPS 66(PSX)3,9723,843-1294534750.13%+22
ISHARES TR
CORE MSCI TOTAL
3,9333,93302602750.07%+14
CONOCOPHILLIPS(COP)6,9116,653-2586856990.19%+13
ISHARES TR5,0005,00002913040.08%+13
BLOCK H & R INC5,0005,00002642750.07%+10
SELECT SECTOR SPDR TR
ST STR REAL ETF
5,2745,307+332142220.06%+8
BRISTOL-MYERS SQUIBB CO(BMY)5,6005,300-3003173230.09%+7
VANGUARD INDEX FDS12,70912,565-1441,1321,1380.30%+5
ISHARES TR
IBONDS DEC 27
32,09232,125+338078120.22%+5
ISHARES TR
IBONDS DEC 28
31,71531,745+307998030.21%+4
PROCTER AND GAMBLE CO(PG)01,196+1,19602040.05%+204
MCDONALDS CORP(MCD)693650-432012030.05%+2
ISHARES TR33,10033,10008278290.22%+2
KONINKLIJKE PHILIPS N V(PHG)016,470+16,47004180.11%+418
CISCO SYS INC(CSCO)4,7594,559-2002822810.07%-0
WALMART INC(WMT)2,4932,494+12252190.06%-6
PEPSICO INC(PEP)5,2635,262-18007890.21%-11
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
6,7506,75002152010.05%-13
AMAZON COM INC(AMZN)7,1098,120+1,0111,5601,5450.41%-15
GE VERNOVA INC(GEV)81281202672480.07%-19
SPDR SER TR
ST STR SP HOME
2,5702,57002692490.07%-20
AUTOLIV INC(ALV)4,1304,13003873650.10%-22
ILLINOIS TOOL WKS INC(ITW)5,1525,167+151,3061,2810.34%-25
GIBRALTAR INDS INC(ROCK)020,785+20,78501,2190.32%+1,219
SPDR S&P MIDCAP 400 ETF TR(MDY)79879804554260.11%-29
PFIZER INC(PFE)025,207+25,20706390.17%+639
ISHARES TR
ESG AWARE MSCI
9,3899,350-393953590.10%-36
ISHARES TR4,2504,25003813440.09%-37
ISHARES TR1,1791,17903393010.08%-38
COMCAST CORP NEW(CCZ)035,927+35,92701,3260.35%+1,326
VANGUARD WHITEHALL FDS013,716+13,71601,1380.30%+1,138
VANGUARD INDEX FDS600540-603232780.07%-46
ALPHABET INC(GOOG)1,3641,36402582110.06%-47
QUALCOMM INC(QCOM)4,9794,613-3667657090.19%-56
VANGUARD INDEX FDS9,9709,690-2801,6131,5560.41%-57
VANGUARD INDEX FDS2,6202,480-1406656070.16%-58
HOME DEPOT INC(HD)869750-1193382750.07%-63
THE CIGNA GROUP(CI)0933+93303070.08%+307
LOCKHEED MARTIN CORP(LMT)812742-703953310.09%-63
NORFOLK SOUTHN CORP(NSC)2,0251,735-2904754110.11%-64
VANGUARD MUN BD FDS20,61819,496-1,1221,0349670.26%-66
CAMTEK LTD(CAMT)3,6313,63102932130.06%-80
NOVAVAX INC(NVAX)10,0000-10,000800-80
SPDR S&P 500 ETF TR(SPY)2,0711,997-741,2131,1170.30%-97
ELI LILLY & CO(LLY)01,070+1,07008840.23%+884
VANECK ETF TRUST
SEMICONDUCTR ETF
3,6823,68208927790.21%-113
ISHARES TR26,40021,900-4,5007035860.16%-117
CSX CORP(CSX)16,34113,941-2,4005274100.11%-117
ORACLE CORP(ORCL)4,3674,36707286110.16%-117
ISHARES TR18,73015,225-3,5057836650.18%-118
FLEXSHARES TR
STOX US ESG SLCT
10,1349,419-7151,3961,2650.34%-131
ISHARES TR
IBONDS DEC 26
35,22329,655-5,5688977580.20%-139
ISHARES TR
MSCI USA MIN ETF
25,39522,460-2,9352,2552,1040.56%-151
ISHARES INC7,7854,805-2,9804512800.07%-171
Page 1 of 1