Fund Holdings — Roof Eidam Maycock Peralta, LLC

Total Portfolio Value
$411.32M
Total Bought
$18.02M
Total Sold
$33.40M
Net Transaction
-$15.37M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)59,24158,900-34112,15414,9983.65%+2,843
VANGUARD TAX-MANAGED FDS684,598690,146+5,54839,02941,35410.05%+2,325
VANGUARD INDEX FDS43,37543,296-7919,01620,7655.05%+1,750
ALPHABET INC(GOOG)27,47326,489-9844,8736,4511.57%+1,578
ISHARES TR45,05945,734+67513,71415,2223.70%+1,508
PIMCO ETF TR
ENHAN SHRT MA AC
109,571123,700+14,12911,01612,4553.03%+1,440
INVESCO QQQ TR22,42522,830+40512,37113,7063.33%+1,336
ISHARES TR21,74222,126+38413,50014,8093.60%+1,309
EATON CORP PLC(ETN)03,090+3,09001,1560.28%+1,156
ISHARES TR017,867+17,86701,0190.25%+1,019
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
307,590325,087+17,49714,59215,4773.76%+885
ORACLE CORP(ORCL)4,3676,017+1,6509551,6920.41%+737
VANGUARD INDEX FDS78,10975,674-2,43518,51019,2424.68%+732
INVESCO EXCH TRADED FD TR II5,87511,027+5,1526611,3350.32%+674
VANGUARD SPECIALIZED FUNDS98,24295,881-2,36120,10720,6905.03%+583
GLOBAL X FDS
ARTIFICIAL ETF
5,36416,068+10,7042347940.19%+559
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
365,444357,480-7,96421,94522,4895.47%+544
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9602,760+1,8002437780.19%+535
BROADCOM INC(AVGO)01,451+1,45104790.12%+479
SCHWAB STRATEGIC TR108,119116,211+8,0922,6533,0560.74%+403
ISHARES TR
ESG AW MSCI EAFE
116,456116,050-40610,39010,7902.62%+400
GOLDMAN SACHS GROUP INC(GS)2,2002,429+2291,5571,9340.47%+377
SCHWAB STRATEGIC TR140,317140,31704,0204,3721.06%+352
VANGUARD INDEX FDS20,92121,159+2384,0804,4161.07%+336
JPMORGAN CHASE & CO.(JPM)14,97414,791-1834,3414,6661.13%+324
ISHARES TR13,40813,40802,3232,6260.64%+303
VANGUARD INDEX FDS9,75010,700+9501,6031,8680.45%+265
ISHARES TR
CORE MSCI EURO
59,27661,352+2,0763,9244,1791.02%+255
VANGUARD INDEX FDS9,8269,82602,9863,2250.78%+238
TRICO BANCSHARES(TCBK)05,000+5,00002220.05%+222
GE AEROSPACE(GE)3,2553,505+2508381,0540.26%+217
RIGETTI COMPUTING INC(RGTI)07,045+7,04502100.05%+210
ISHARES TR
IBONDS DEC 2030
10,00017,850+7,8502574660.11%+209
APPLIED MATLS INC01,000+1,00002050.05%+205
NVIDIA CORPORATION(NVDA)20,90318,782-2,1213,3023,5040.85%+202
VANECK ETF TRUST
SEMICONDUCTR ETF
3,6823,68201,0271,2020.29%+175
JOHNSON & JOHNSON(JNJ)6,2556,055-2009551,1230.27%+167
SPDR S&P 500 ETF TR(SPY)2,0002,095+951,2361,3960.34%+160
ISHARES TR8,1679,300+1,1337308680.21%+138
NETFLIX INC(NFLX)565736+1717578820.21%+126
PIMCO ETF TR
MULTISECTOR BD
20,50024,784+4,2845446650.16%+121
TESLA INC(TSLA)94594503004200.10%+120
BERKSHIRE HATHAWAY INC DEL6,9976,99703,3993,5180.86%+119
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
103,449105,449+2,0005,2685,3821.31%+114
VANGUARD INTL EQUITY INDEX F22,91622,920+41,1331,2420.30%+108
GE VERNOVA INC(GEV)812873+614305370.13%+108
ALPHABET INC(GOOG)1,3601,410+502403430.08%+103
VANGUARD INDEX FDS12,85613,578+7221,1451,2410.30%+96
CHEVRON CORP NEW(CVX)7,8147,81401,1191,2130.30%+95
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
79,88581,135+1,2503,8843,9780.97%+94
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
25,33526,935+1,6001,1921,2810.31%+88
MICROSOFT CORP(MSFT)13,06512,700-3656,4986,5781.60%+80
VANGUARD WHITEHALL FDS11,02511,350+3258839610.23%+78
ISHARES TR14,99514,99507238010.19%+77
NORFOLK SOUTHN CORP(NSC)1,7351,73504445210.13%+77
CAMTEK LTD(CAMT)3,6313,63103073810.09%+74
PHILLIPS 66(PSX)3,8433,84304585230.13%+64
MCKESSON CORP(MCK)3,1653,085-802,3192,3830.58%+64
BLACKSTONE INC(BX)2,9272,92704385000.12%+62
KONINKLIJKE PHILIPS N V(PHG)17,16517,164-14124680.11%+56
AUTOLIV INC(ALV)4,1304,13004625100.12%+48
PEPSICO INC(PEP)5,2625,26206957390.18%+44
CSX CORP(CSX)13,94113,94104554950.12%+40
FLEXSHARES TR
STOX US ESG SLCT
9,2349,033-2011,3561,3930.34%+37
ISHARES TR
ESG AWARE MSCI
9,3509,35003864210.10%+35
QUALCOMM INC(QCOM)4,6134,61307357670.19%+33
CONOCOPHILLIPS(COP)6,6536,65305976290.15%+32
ISHARES TR4,2504,25004124430.11%+31
SCHWAB STRATEGIC TR16,48516,48504034340.11%+31
PFIZER INC(PFE)25,20725,20706116420.16%+31
ALLSTATE CORP(ALL)2,3142,31404664970.12%+31
HOME DEPOT INC(HD)75275202763050.07%+29
MORGAN STANLEY(MS)1,5601,56002202480.06%+28
LOCKHEED MARTIN CORP(LMT)74274203443700.09%+27
ISHARES TR1,2831,28302022270.06%+24
VANGUARD INDEX FDS54054003073310.08%+24
SPDR S&P MIDCAP 400 ETF TR(MDY)79879804524760.12%+24
VANGUARD INDEX FDS2,4802,48007057290.18%+23
WP CAREY INC(WPC)9,1208,745-3755695910.14%+22
ISHARES TR
CORE MSCI TOTAL
3,9953,994-13093300.08%+21
ISHARES TR2,0502,05002382580.06%+20
DTE ENERGY CO(DTB)1,7831,78302362520.06%+16
ISHARES TR
MSCI EAFE MIN VL
17,26917,26901,4521,4650.36%+13
WALMART INC(WMT)2,4942,49402442570.06%+13
MASTERCARD INCORPORATED(MA)4,7414,706-352,6642,6770.65%+13
VANGUARD WORLD FD
INDUSTRIAL ETF
78078002182310.06%+13
ISHARES TR5,0005,00002822940.07%+11
ISHARES TR33,10033,10008358450.21%+10
MCDONALDS CORP(MCD)73673602152240.05%+9
ISHARES TR
IBONDS DEC 28
31,78931,833+448088160.20%+8
ISHARES TR
IBONDS DEC 27
32,17432,224+508168210.20%+5
ISHARES INC4,8054,80503023070.07%+5
SCHLUMBERGER LTD(SLB)8,0008,00002702750.07%+5
ISHARES TR
IBONDS DEC 26
29,70329,752+497617630.19%+2
VERIZON COMMUNICATIONS INC(VZ)8,8588,772-863833860.09%+2
ISHARES TR
US TREAS BD ETF
14,38514,38503313330.08%+2
ISHARES TR21,90021,90005865870.14%+1
ILLINOIS TOOL WKS INC(ITW)5,0574,792-2651,2501,2500.30%-1
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
6,7506,75002262220.05%-4
CISCO SYS INC(CSCO)4,5594,55903163120.08%-4
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Roof Eidam Maycock Peralta, LLC — 13F Holdings — Q3 2025 | TickerTrail