Fund HoldingsRoof Eidam Maycock Peralta, LLC

Total Portfolio Value
$333.02M
Total Bought
$31.46M
Total Sold
$19.70M
Net Transaction
+$11.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
136,743252,973+116,2306,86212,7073.82%+5,845
PIMCO ETF TR
ENHAN SHRT MA AC
40,84176,746+35,9054,0907,6582.30%+3,569
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
491,958499,353+7,39521,28723,8997.18%+2,612
VANGUARD TAX-MANAGED FDS507,620516,372+8,75222,19324,7347.43%+2,541
VANGUARD INDEX FDS082,039+82,039017,5015.26%+17,501
ISHARES TR18,40320,456+2,0537,9039,7702.93%+1,868
VANGUARD SPECIALIZED FUNDS0115,300+115,300019,6475.90%+19,647
VANGUARD INDEX FDS053,216+53,216012,3803.72%+12,380
INVESCO QQQ TR22,43222,947+5158,0379,3972.82%+1,360
VANGUARD INDEX FDS46,87045,406-1,46412,76314,1164.24%+1,353
APPLE INC(AAPL)068,737+68,737013,2343.97%+13,234
ISHARES TR050,587+50,587011,3013.39%+11,301
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
365,250371,478+6,22816,31617,4915.25%+1,175
FIDELITY MERRIMACK STR TR13,44936,549+23,1005861,6830.51%+1,097
ISHARES TR67,29068,081+7916,0546,8432.05%+789
MICROSOFT CORP(MSFT)013,402+13,40205,0401.51%+5,040
ISHARES TR
ESG AW MSCI EAFE
114,405113,950-4557,9098,6082.58%+699
VANGUARD WHITEHALL FDS07,582+7,58206020.18%+602
SCHWAB STRATEGIC TR58,01660,440+2,4242,8133,3451.00%+532
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
346,570348,952+2,38215,72016,2434.88%+523
WISDOMTREE TR(WT)062,130+62,13004,3661.31%+4,366
VANGUARD INDEX FDS15,55915,975+4162,4812,8750.86%+393
JPMORGAN CHASE & CO(JPM)15,29215,29202,2182,6010.78%+384
VANGUARD WHITEHALL FDS071,053+71,05304,7241.42%+4,724
VISA INC(V)9,5339,433-1002,1932,4560.74%+263
SPDR SER TR
ST STR SP HOME
02,570+2,57002460.07%+246
GIBRALTAR INDS INC(ROCK)23,08522,775-3101,5581,7990.54%+240
VANGUARD INDEX FDS10,0519,986-652,1352,3690.71%+234
APPLIED MATLS INC01,365+1,36502210.07%+221
NETFLIX INC(NFLX)0450+45002190.07%+219
ABBOTT LABS019,041+19,04102,0960.63%+2,096
ISHARES TR02,820+2,82002120.06%+212
SPDR S&P 500 ETF TR(SPY)2,6652,833+1681,1391,3470.40%+207
MCDONALDS CORP(MCD)0693+69302050.06%+205
SELECT SECTOR SPDR TR
ST STR REAL ETF
05,095+5,09502040.06%+204
WEYERHAEUSER CO MTN BE(WY)05,864+5,86402040.06%+204
VANGUARD STAR FDS045,155+45,15502,6170.79%+2,617
ISHARES TR
MSCI EAFE MIN VL
15,95017,780+1,8301,0401,2330.37%+193
ILLINOIS TOOL WKS INC(ITW)05,647+5,64701,4790.44%+1,479
UNION PAC CORP(UNP)4,0004,00008159820.30%+168
NVIDIA CORPORATION(NVDA)2,5852,588+31,1241,2820.38%+157
ISHARES TR
MSCI USA MIN ETF
026,095+26,09502,0360.61%+2,036
ANALOG DEVICES INC(ADI)6,4166,306-1101,1231,2520.38%+129
FLEXSHARES TR
STOX US ESG SLCT
11,91411,91401,2551,3820.42%+127
MASTERCARD INCORPORATED(MA)3,9383,948+101,5591,6840.51%+125
AMAZON COM INC(AMZN)4,7814,78106087260.22%+119
VANECK ETF TRUST
SEMICONDUCTR ETF
3,6823,68205346440.19%+110
SCHWAB STRATEGIC TR9,4609,560+1006887930.24%+105
BOEING CO(BA)1,2741,27402443320.10%+88
AMERICAN TOWER CORP NEW(AMT)1,6751,67502753620.11%+86
ISHARES TR27,86028,275+4151,0571,1370.34%+80
KONINKLIJKE PHILIPS N V(PHG)23,17523,17504625410.16%+79
SCHWAB STRATEGIC TR13,10513,10506637390.22%+76
ISHARES TR
INTL DIV GRWTH
14,20014,20008429170.28%+75
ALLSTATE CORP(ALL)2,3122,31202583240.10%+66
GENERAL ELECTRIC CO(GE)3,8523,85204264920.15%+66
SCHWAB STRATEGIC TR044,462+44,46202,7540.83%+2,754
UNITEDHEALTH GROUP INC(UNH)4,5704,490-802,3042,3640.71%+60
AUTOLIV INC(ALV)4,1304,13003984550.14%+57
BERKSHIRE HATHAWAY INC DEL7,3697,378+92,5812,6310.79%+50
ELI LILLY & CO(LLY)1,0701,07005756240.19%+49
JUNIPER NETWORKS INC043,887+43,88701,2940.39%+1,294
ISHARES INC8,2408,760+5204404870.15%+47
FIRST TR NAS100 EQ WEIGHTED3,5013,50103644110.12%+47
VANGUARD INDEX FDS010,500+10,50001,5230.46%+1,523
ANHEUSER BUSCH INBEV SA/NV(BUD)4,7904,79002653100.09%+45
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
19,59019,59004264680.14%+42
SPDR S&P MIDCAP 400 ETF TR(MDY)79879803644050.12%+40
ACCENTURE PLC IRELAND
SHS CLASS A
91691602813210.10%+40
META PLATFORMS INC(META)73073002192580.08%+39
ISHARES TR
ESG AWARE MSCI
8,8898,88902993380.10%+39
ISHARES TR
IBONDS DEC 28
31,50031,549+497698070.24%+38
VANGUARD INTL EQUITY INDEX F19,45519,45507638000.24%+37
VANGUARD MUN BD FDS018,648+18,64809520.29%+952
ISHARES TR4,2504,25002542880.09%+35
HOME DEPOT INC(HD)762764+22302650.08%+34
ISHARES TR1,1791,17902642970.09%+33
ISHARES TR
IBONDS DEC 27
31,85031,906+567808110.24%+31
VANGUARD WHITEHALL FDS3,6013,60103724020.12%+30
COCA COLA CO(KO)6,0966,285+1893413700.11%+29
VANGUARD INDEX FDS2,8052,620-1855465750.17%+29
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
013,500+13,50004250.13%+425
CAMTEK LTD(CAMT)3,8043,80402372640.08%+27
BLOCK H & R INC5,0005,00002152420.07%+27
ISHARES TR
IBONDS DEC 26
35,00035,048+488688940.27%+26
ALPHABET INC(GOOG)27,31325,727-1,5863,6013,6261.09%+24
VANGUARD INDEX FDS54654602142380.07%+24
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
10,81610,81605135360.16%+24
STARBUCKS CORP(SBUX)4,9124,91204484720.14%+23
THE CIGNA GROUP(CI)1,6851,68504825050.15%+23
ISHARES TR
CORE MSCI TOTAL
3,7463,806+602252470.07%+22
ISHARES TR34,40034,450+508979140.27%+17
INVESCO EXCH TRADED FD TR II4,1204,12002032190.07%+17
ISHARES TR1,0001,00002702860.09%+16
SCHWAB STRATEGIC TR4,8954,89502172280.07%+12
ISHARES TR37,05037,098+489529620.29%+10
PIMCO HIGH INCOME FD(PHK)15,51715,517069770.02%+9
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,5005,50002953020.09%+8
JOHNSON & JOHNSON(JNJ)7,2317,23101,1261,1330.34%+7
SPDR SER TR
ST STR R1K YLD
03,128+3,12803150.09%+315
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