Fund HoldingsRoof Eidam Maycock Peralta, LLC

Total Portfolio Value
$441.34M
Total Bought
$34.72M
Total Sold
$12.15M
Net Transaction
+$22.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS060,890+60,890011,6292.63%+11,629
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0559,018+559,018028,2816.41%+28,281
PIMCO ETF TR
ENHAN SHRT MA AC
123,700163,531+39,83112,45516,4093.72%+3,953
VANGUARD TAX-MANAGED FDS690,146701,500+11,35441,35443,8239.93%+2,469
ALPHABET INC(GOOG)26,48925,993-4966,4518,1571.85%+1,705
BERKSHIRE HATHAWAY INC DEL02+201,5100.34%+1,510
MERCK & CO INC(MRK)013,075+13,07501,3760.31%+1,376
WASTE MGMT INC DEL(WM)05,510+5,51001,2110.27%+1,211
APPLE INC(AAPL)58,90058,370-53014,99815,8693.60%+871
DTE ENERGY CO(DTB)1,7838,308+6,5252521,0720.24%+819
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,520+5,52007950.18%+795
VANGUARD SPECIALIZED FUNDS95,88197,721+1,84020,69021,4774.87%+787
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
325,087338,653+13,56615,47716,1053.65%+628
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
81,13593,135+12,0003,9784,5361.03%+558
ISHARES TR22,12622,358+23214,80915,3143.47%+505
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
105,449114,199+8,7505,3825,8171.32%+435
ISHARES TR45,73445,614-12015,22215,6443.54%+422
AMAZON COM INC(AMZN)09,977+9,97702,3030.52%+2,303
INVESCO QQQ TR22,83022,953+12313,70614,1003.19%+394
ELI LILLY & CO(LLY)01,082+1,08201,1630.26%+1,163
WP CAREY INC(WPC)8,74513,883+5,1385918940.20%+303
ISHARES TR
CORE MSCI EURO
61,35262,929+1,5774,1794,4671.01%+287
ISHARES TR
US SML CAP EQT
03,460+3,46002590.06%+259
CONSTELLATION ENERGY CORP(CEG)0723+72302550.06%+255
INVESCO EXCH TRADED FD TR II11,02712,958+1,9311,3351,5460.35%+211
D-WAVE QUANTUM INC(QBTS)07,800+7,80002040.05%+204
SPDR INDEX SHS FDS
ST STR PO EX ETF
04,565+4,56502030.05%+203
GOLDMAN SACHS GROUP INC(GS)2,4292,425-41,9342,1320.48%+197
ISHARES TR9,30010,658+1,3588681,0230.23%+155
VANGUARD INDEX FDS43,29642,854-44220,76520,9074.74%+142
VANGUARD INDEX FDS75,67475,146-52819,24219,3844.39%+142
JOHNSON & JOHNSON(JNJ)6,0556,05501,1231,2530.28%+130
VANECK ETF TRUST
SEMICONDUCTR ETF
3,6823,68201,2021,3260.30%+124
VANGUARD INDEX FDS21,15921,415+2564,4164,5351.03%+119
VANGUARD INDEX FDS9,8269,964+1383,2253,3410.76%+116
ALPHABET INC(GOOG)1,4101,415+53434430.10%+100
MCKESSON CORP(MCK)3,0853,025-602,3832,4810.56%+98
ISHARES TR
HDG MSCI EAFE
0114,975+114,97504,7551.08%+4,755
PIMCO ETF TR
MULTISECTOR BD
24,78427,660+2,8766657380.17%+73
VANGUARD WHITEHALL FDS11,35011,442+929611,0300.23%+69
JPMORGAN CHASE & CO.(JPM)14,79114,691-1004,6664,7341.07%+68
EXXON MOBIL CORP08,413+8,41301,0120.23%+1,012
VANGUARD INDEX FDS540617+773313870.09%+56
APPLIED MATLS INC1,0001,00002052570.06%+52
ISHARES TR13,40813,40802,6262,6770.61%+51
INTERNATIONAL BUSINESS MACHS(IBM)03,295+3,29509760.22%+976
SCHWAB STRATEGIC TR140,317140,183-1344,3724,4171.00%+45
CISCO SYS INC(CSCO)4,5594,55903123510.08%+39
FLEXSHARES TR
STOX US ESG SLCT
9,0339,034+11,3931,4300.32%+36
VISA INC(V)09,845+9,84503,4530.78%+3,453
SLB LIMITED(SLB)8,0008,00002753070.07%+32
ISHARES TR5,0005,00002943260.07%+32
ISHARES TR
INTL DIV GRWTH
010,000+10,00008280.19%+828
VANGUARD INDEX FDS10,70010,696-41,8681,8970.43%+29
MORGAN STANLEY(MS)1,5601,56002482770.06%+29
BRISTOL-MYERS SQUIBB CO(BMY)05,300+5,30002860.06%+286
VANGUARD WHITEHALL FDS013,790+13,79001,2610.29%+1,261
ISHARES TR
MSCI EAFE MIN VL
17,26917,26901,4651,4890.34%+25
GLOBAL X FDS
ARTIFICIAL ETF
16,06816,06807948170.19%+24
BROADCOM INC(AVGO)1,4511,45104795020.11%+23
QUALCOMM INC(QCOM)4,6134,61307677890.18%+22
TARGA RES CORP(TRGP)01,240+1,24002290.05%+229
WALMART INC(WMT)2,4942,495+12572780.06%+21
ISHARES TR14,99514,99508018200.19%+20
PEPSICO INC(PEP)5,2625,26207397550.17%+16
ISHARES TR
ESG AW MSCI EAFE
116,050113,635-2,41510,79010,8062.45%+15
ISHARES TR
CORE MSCI TOTAL
3,9944,070+763303440.08%+15
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
6,7506,75002222340.05%+12
CSX CORP(CSX)13,94113,94104955050.11%+10
SCHWAB STRATEGIC TR16,48516,48504344440.10%+9
ISHARES TR
ESG AWARE MSCI
9,3509,35004214300.10%+8
ISHARES TR17,86717,86701,0191,0270.23%+8
ISHARES TR2,0502,05002582640.06%+6
SPDR S&P MIDCAP 400 ETF TR(MDY)79879804764810.11%+6
ISHARES TR1,2831,28302272320.05%+6
VANGUARD INDEX FDS13,57814,091+5131,2411,2470.28%+6
CAMTEK LTD(CAMT)3,6313,63103813860.09%+5
ISHARES TR0829+82902680.06%+268
VANGUARD WORLD FD
INDUSTRIAL ETF
78078002312330.05%+2
ISHARES TR
IBONDS DEC 26
29,75229,820+687637640.17%+1
ISHARES INC4,8054,80503073080.07%+1
GE AEROSPACE(GE)3,5053,425-801,0541,0550.24%+1
ISHARES TR
IBONDS DEC 2030
17,85017,85004664650.11%-0
ISHARES TR
IBONDS DEC 28
31,83331,893+608168160.18%-1
ISHARES TR
IBONDS DEC 27
32,22432,293+698218200.19%-1
ISHARES TR4,2504,25004434420.10%-1
ISHARES TR
US TREAS BD ETF
14,38514,38503333310.08%-1
NVIDIA CORPORATION(NVDA)18,78218,78203,5043,5030.79%-2
KONINKLIJKE PHILIPS N V(PHG)17,16417,165+14684650.11%-3
ISHARES TR33,10033,10008458420.19%-3
GE VERNOVA INC(GEV)873814-595375320.12%-5
CONOCOPHILLIPS(COP)6,6536,65306296230.14%-7
VANGUARD INTL EQUITY INDEX F22,92022,936+161,2421,2330.28%-9
LOCKHEED MARTIN CORP(LMT)74274203703590.08%-12
MCDONALDS CORP(MCD)736693-432242120.05%-12
THE CIGNA GROUP(CI)0933+93302570.06%+257
WISDOMTREE TR(WT)055,603+55,60304,9731.13%+4,973
ALLSTATE CORP(ALL)2,3142,315+14974820.11%-15
ISHARES TR
MSCI USA MIN ETF
021,359+21,35902,0110.46%+2,011
AUTOLIV INC(ALV)4,1304,13005104900.11%-20
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