Roof Eidam Maycock Peralta, LLC
126 holdingsFiling period: 2026-03-31Current AUM: $484.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 725.1K | $46.5M | $51.2M | 10.56% | +23.6K | 2026-03-31 |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 575.8K | $29.1M | $29.1M | 6.00% | +16.8K | 2026-03-31 |
| 3 | JQUA | J P MORGAN EXCHANGE TRADED F | 360.9K | $22.1M | $26.1M | 5.38% | +6.8K | 2026-03-31 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 99.6K | $21.4M | $23.8M | 4.91% | +1.9K | 2026-03-31 |
| 5 | VB | VANGUARD INDEX FDS | 75.4K | $19.8M | $22.3M | 4.59% | +303 | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 43.6K | $19.0M | $22.3M | 4.60% | +748 | 2026-03-31 |
| 7 | JSCP | J P MORGAN EXCHANGE TRADED F | 347.8K | $16.5M | $16.3M | 3.37% | +9.2K | 2026-03-31 |
| 8 | IVV | ISHARES TR | 23.1K | $15.1M | $17.3M | 3.57% | +695 | 2026-03-31 |
| 9 | VO | VANGUARD INDEX FDS | 51.8K | $14.9M | $16.8M | 3.46% | +2.3K | 2026-03-31 |
| 10 | MINT | PIMCO ETF TR | 147.2K | $14.8M | $14.8M | 3.06% | -16,370 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 58.0K | $14.7M | $17.9M | 3.70% | -364 | 2026-03-31 |
| 12 | OEF | ISHARES TR | 45.5K | $14.5M | $16.8M | 3.46% | -124 | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 22.9K | $13.2M | $15.7M | 3.25% | -72 | 2026-03-31 |
| 14 | VTV | VANGUARD INDEX FDS | 60.4K | $11.8M | $13.3M | 2.74% | -525 | 2026-03-31 |
| 15 | ESGD | ISHARES TR | 113.3K | $10.8M | $11.9M | 2.45% | -300 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 25.5K | $7.3M | $9.1M | 1.88% | -456 | 2026-03-31 |
| 17 | JMST | J P MORGAN EXCHANGE TRADED F | 119.4K | $6.1M | $6.1M | 1.25% | +5.3K | 2026-03-31 |
| 18 | SUSA | ISHARES TR | 38.1K | $5.0M | $5.8M | 1.21% | -1,017 | 2026-03-31 |
| 19 | VBR | VANGUARD INDEX FDS | 22.6K | $4.9M | $5.5M | 1.14% | +1.2K | 2026-03-31 |
| 20 | HEFA | ISHARES TR | 115.0K | $4.9M | $5.3M | 1.10% | -- | 2026-03-31 |
| 21 | DGRW | WISDOMTREE TR | 55.6K | $4.9M | $5.4M | 1.11% | -22 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 12.3K | $4.6M | $5.7M | 1.18% | -- | 2026-03-31 |
| 23 | FNDA | SCHWAB STRATEGIC TR | 139.5K | $4.5M | $5.2M | 1.07% | -704 | 2026-03-31 |
| 24 | IEUR | ISHARES TR | 63.9K | $4.5M | $4.9M | 1.01% | +928 | 2026-03-31 |
| 25 | JPIB | J P MORGAN EXCHANGE TRADED F | 93.1K | $4.5M | $4.5M | 0.92% | -- | 2026-03-31 |
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