Fund HoldingsRoof Eidam Maycock Peralta, LLC

Total Portfolio Value
$405.66M
Total Bought
$35.73M
Total Sold
$25.50M
Net Transaction
+$10.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR048,065+48,06506,0921.50%+6,092
VANGUARD TAX-MANAGED FDS657,010684,598+27,58833,39639,0299.62%+5,633
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
079,885+79,88503,8840.96%+3,884
VANGUARD INDEX FDS043,375+43,375019,0164.69%+19,016
ISHARES TR
CORE MSCI EURO
12,43859,276+46,8387483,9240.97%+3,176
INVESCO QQQ TR022,425+22,425012,3713.05%+12,371
MICROSOFT CORP(MSFT)013,065+13,06506,4981.60%+6,498
GOLDMAN SACHS GROUP INC(GS)02,200+2,20001,5570.38%+1,557
ISHARES TR021,742+21,742013,5003.33%+13,500
FORTINET INC(FTNT)011,830+11,83001,2510.31%+1,251
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0365,444+365,444021,9455.41%+21,945
NVIDIA CORPORATION(NVDA)020,903+20,90303,3020.81%+3,302
ISHARES TR045,059+45,059013,7143.38%+13,714
VANGUARD INDEX FDS052,252+52,252014,6223.60%+14,622
ISHARES TR
ESG AW MSCI EAFE
118,639116,456-2,1839,69210,3902.56%+699
JPMORGAN CHASE & CO.(JPM)14,87414,974+1003,6494,3411.07%+693
INVESCO EXCH TRADED FD TR II05,875+5,87506610.16%+661
ALPHABET INC(GOOG)027,473+27,47304,8731.20%+4,873
VANGUARD INDEX FDS078,109+78,109018,5104.56%+18,510
VANGUARD INDEX FDS18,68120,921+2,2403,4804,0801.01%+600
WP CAREY INC(WPC)09,120+9,12005690.14%+569
VANGUARD INDEX FDS19,71422,309+2,5953,4053,9430.97%+537
ISHARES TR013,408+13,40802,3230.57%+2,323
AMAZON COM INC(AMZN)8,1208,793+6731,5451,9290.48%+384
ORACLE CORP(ORCL)4,3674,36706119550.24%+344
PIMCO ETF TR
ENHAN SHRT MA AC
106,177109,571+3,39410,68411,0162.72%+332
ISHARES TR5,0508,167+3,1174137300.18%+317
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
025,335+25,33501,1920.29%+1,192
VANGUARD INDEX FDS09,826+9,82602,9860.74%+2,986
ISHARES TR
HDG MSCI EAFE
122,603124,625+2,0224,4494,7311.17%+282
WISDOMTREE TR(WT)65,65665,754+985,2435,5061.36%+263
ISHARES TR
IBONDS DEC 2030
010,000+10,00002570.06%+257
VANECK ETF TRUST
SEMICONDUCTR ETF
3,6823,68207791,0270.25%+248
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0960+96002430.06%+243
GLOBAL X FDS
ARTIFICIAL ETF
05,364+5,36402340.06%+234
META PLATFORMS INC(META)1,4441,426-188321,0530.26%+220
MORGAN STANLEY(MS)01,560+1,56002200.05%+220
VANGUARD WORLD FD
INDUSTRIAL ETF
0780+78002180.05%+218
PHILIP MORRIS INTL INC(PM)01,156+1,15602110.05%+211
SCHWAB STRATEGIC TR0140,317+140,31704,0200.99%+4,020
ISHARES TR01,283+1,28302020.05%+202
MCKESSON CORP(MCK)3,1653,16502,1302,3190.57%+189
GE AEROSPACE(GE)3,2553,25506518380.21%+186
GE VERNOVA INC(GEV)81281202484300.11%+182
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
305,707307,590+1,88314,43214,5923.60%+160
INTERNATIONAL BUSINESS MACHS(IBM)3,2953,29508199710.24%+152
SPDR S&P 500 ETF TR(SPY)1,9972,000+31,1171,2360.30%+119
VANGUARD INTL EQUITY INDEX F22,49622,916+4201,0181,1330.28%+115
ISHARES TR
MSCI EAFE MIN VL
17,26917,26901,3461,4520.36%+106
VANGUARD WHITEHALL FDS13,71613,744+281,1381,2390.31%+101
VANGUARD INDEX FDS2,4802,48006077050.17%+99
AUTOLIV INC(ALV)4,1304,13003654620.11%+97
KROGER CO(KR)23,92023,92001,6191,7160.42%+97
CAMTEK LTD(CAMT)3,6313,63102133070.08%+94
ISHARES TR
INTL DIV GRWTH
14,20014,20001,0291,1200.28%+92
FLEXSHARES TR
STOX US ESG SLCT
9,4199,234-1851,2651,3560.33%+90
VANGUARD WHITEHALL FDS011,025+11,02508830.22%+883
ABBOTT LABS22,39122,336-552,9703,0380.75%+68
ISHARES TR4,2504,25003444120.10%+68
MASTERCARD INCORPORATED(MA)4,7414,74102,5992,6640.66%+66
ISHARES TR15,22514,995-2306657230.18%+58
VANGUARD INDEX FDS9,6909,750+601,5561,6030.40%+48
VISA INC(V)10,25410,25403,5943,6410.90%+47
CSX CORP(CSX)13,94113,94104104550.11%+45
SCHWAB STRATEGIC TR016,485+16,48504030.10%+403
ISHARES TR1,1791,17903013370.08%+36
CISCO SYS INC(CSCO)4,5594,55902813160.08%+35
ISHARES TR
CORE MSCI TOTAL
3,9333,995+622753090.08%+34
NORFOLK SOUTHN CORP(NSC)1,7351,73504114440.11%+33
VANGUARD INDEX FDS54054002783070.08%+29
ALPHABET INC(GOOG)1,3641,360-42112400.06%+29
ISHARES TR2,0502,05002102380.06%+28
ISHARES TR
ESG AWARE MSCI
9,3509,35003593860.10%+27
VERIZON COMMUNICATIONS INC(VZ)7,8588,858+1,0003563830.09%+27
SPDR S&P MIDCAP 400 ETF TR(MDY)79879804264520.11%+26
QUALCOMM INC(QCOM)4,6134,61307097350.18%+26
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
6,7506,75002012260.06%+25
WALMART INC(WMT)2,4942,49402192440.06%+25
ISHARES INC4,8054,80502803020.07%+21
SCHWAB STRATEGIC TR0108,119+108,11902,6530.65%+2,653
LOCKHEED MARTIN CORP(LMT)74274203313440.08%+12
MCDONALDS CORP(MCD)650736+862032150.05%+12
AT&T INC(T)12,20012,20003453530.09%+8
VANGUARD INDEX FDS12,56512,856+2911,1381,1450.28%+7
ISHARES TR33,10033,10008298350.21%+6
AMERICAN TOWER CORP NEW(AMT)1,4501,45003163200.08%+5
ISHARES TR
IBONDS DEC 28
31,74531,789+448038080.20%+5
ISHARES TR
MSCI USA MIN ETF
22,46022,46002,1042,1080.52%+5
SPDR SERIES TRUST
ST STR SP HOME
2,5702,57002492530.06%+4
PIMCO ETF TR
MULTISECTOR BD
20,50020,50005405440.13%+4
ISHARES TR
IBONDS DEC 27
32,12532,174+498128160.20%+3
ISHARES TR
IBONDS DEC 26
29,65529,703+487587610.19%+3
UNUM GROUP(UNM)6,2406,323+835085110.13%+2
THE CIGNA GROUP(CI)93393303073080.08%+1
HOME DEPOT INC(HD)750752+22752760.07%+1
ISHARES TR21,90021,90005865860.14%0
ISHARES TR
US TREAS BD ETF
14,38514,38503313310.08%-0
BLOCK H & R INC5,0005,00002752740.07%-0
KONINKLIJKE PHILIPS N V(PHG)16,47017,165+6954184120.10%-7
DTE ENERGY CO(DTB)1,7831,78302472360.06%-10
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