Roof Eidam Maycock Peralta, LLC
128 holdingsFiling period: 2026-06-30Current AUM: $516.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 745.6K | $53.1M | $51.6M | 10.01% | +20.4K | 2026-06-30 |
| 2 | JPST | J P Morgan Exchange Traded F | 670.9K | $33.9M | $33.8M | 6.55% | +95.1K | 2026-06-30 |
| 3 | JQUA | J P Morgan Exchange Traded F | 343.2K | $24.8M | $26.1M | 5.06% | -17,697 | 2026-06-30 |
| 4 | VIG | Vanguard Specialized Funds | 98.6K | $23.3M | $24.2M | 4.68% | -971 | 2026-06-30 |
| 5 | VUG | Vanguard Index Fds | 263.2K | $22.7M | $22.9M | 4.45% | +219.6K | 2026-06-30 |
| 6 | VB | Vanguard Index Fds | 74.6K | $22.6M | $21.5M | 4.17% | -867 | 2026-06-30 |
| 7 | IVV | iShares TR | 23.2K | $17.4M | $17.8M | 3.45% | +162 | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 23.1K | $17.0M | $16.3M | 3.15% | +216 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 58.0K | $16.8M | $20.2M | 3.91% | +9 | 2026-06-30 |
| 10 | VO | Vanguard Index Fds | 206.7K | $16.7M | $16.8M | 3.25% | +154.9K | 2026-06-30 |
| 11 | OEF | iShares TR | 44.9K | $16.4M | $17.0M | 3.30% | -616 | 2026-06-30 |
| 12 | JSCP | J P Morgan Exchange Traded F | 347.1K | $16.4M | $16.1M | 3.11% | -709 | 2026-06-30 |
| 13 | MINT | PIMCO ETF TR | 149.6K | $15.1M | $15.1M | 2.92% | +2.5K | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 62.2K | $13.5M | $14.1M | 2.73% | +1.8K | 2026-06-30 |
| 15 | ESGD | iShares TR | 113.0K | $11.6M | $11.6M | 2.24% | -317 | 2026-06-30 |
| 16 | SHY | iShares TR | 134.3K | $11.0M | $11.0M | 2.12% | -- | 2026-06-30 |
| 17 | SHV | iShares TR | 99.2K | $10.9M | $10.9M | 2.12% | -- | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 24.9K | $8.8M | $8.0M | 1.55% | -620 | 2026-06-30 |
| 19 | JMST | J P Morgan Exchange Traded F | 115.5K | $5.9M | $5.9M | 1.14% | -3,947 | 2026-06-30 |
| 20 | SUSA | iShares TR | 37.4K | $5.8M | $5.9M | 1.14% | -727 | 2026-06-30 |
| 21 | VBR | Vanguard Index Fds | 22.2K | $5.4M | $5.4M | 1.04% | -466 | 2026-06-30 |
| 22 | FNDA | Schwab Strategic TR | 139.4K | $5.3M | $5.0M | 0.97% | -83 | 2026-06-30 |
| 23 | DGRW | WisdomTree TR | 54.5K | $5.2M | $5.4M | 1.05% | -1,096 | 2026-06-30 |
| 24 | HEFA | iShares TR | 109.8K | $5.2M | $5.1M | 0.98% | -5,150 | 2026-06-30 |
| 25 | JPIB | J P Morgan Exchange Traded F | 97.7K | $4.7M | $4.6M | 0.89% | +4.5K | 2026-06-30 |
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