Universe · entity
Roof Eidam Maycock Peralta, LLC
Institutional manager (13F) · CIK 1028874
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $390M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | $46M | 725,135 |
| 2 | J P MORGAN EXCHANGE TRADED F | $29M | 575,835 |
| 3 | J P MORGAN EXCHANGE TRADED F | $22M | 360,859 |
| 4 | VANGUARD SPECIALIZED FUNDS | $21M | 99,608 |
| 5 | VANGUARD INDEX FDS | $20M | 75,449 |
| 6 | VANGUARD INDEX FDS | $19M | 43,602 |
| 7 | J P MORGAN EXCHANGE TRADED F | $16M | 347,811 |
| 8 | ISHARES TR | $15M | 23,053 |
| 9 | VANGUARD INDEX FDS | $15M | 51,818 |
| 10 | PIMCO ETF TR | $15M | 147,161 |
| 11 | APPLE INC | $15M | 58,006 |
| 12 | ISHARES TR | $14M | 45,490 |
| 13 | INVESCO QQQ TR | $13M | 22,881 |
| 14 | VANGUARD INDEX FDS | $12M | 60,365 |
| 15 | ISHARES TR | $11M | 113,335 |
| 16 | ALPHABET INC | $7M | 25,537 |
| 17 | J P MORGAN EXCHANGE TRADED F | $6M | 119,449 |
| 18 | ISHARES TR | $5M | 38,147 |
| 19 | VANGUARD INDEX FDS | $5M | 22,648 |
| 20 | ISHARES TR | $5M | 114,975 |
| 21 | WISDOMTREE TR | $5M | 55,581 |
| 22 | MICROSOFT CORP | $5M | 12,350 |
| 23 | SCHWAB STRATEGIC TR | $5M | 139,479 |
| 24 | ISHARES TR | $4M | 63,857 |
| 25 | J P MORGAN EXCHANGE TRADED F | $4M | 93,135 |
| 26 | JPMORGAN CHASE & CO | $4M | 14,689 |
| 27 | VANGUARD INDEX FDS | $3M | 10,239 |
| 28 | NVIDIA CORPORATION | $3M | 18,777 |
| 29 | SCHWAB STRATEGIC TR | $3M | 108,542 |
| 30 | VISA INC | $3M | 9,845 |
| 31 | BERKSHIRE HATHAWAY INC DEL | $3M | 6,097 |
| 32 | MCKESSON CORP | $3M | 3,015 |
| 33 | VANGUARD STAR FDS | $3M | 32,764 |
| 34 | ISHARES TR | $2M | 13,408 |
| 35 | MASTERCARD INCORPORATED | $2M | 4,636 |
| 36 | ABBOTT LABORATORIES | $2M | 21,691 |
| 37 | GOLDMAN SACHS GROUP INC | $2M | 2,425 |
| 38 | VANGUARD INDEX FDS | $2M | 10,801 |
| 39 | ISHARES TR | $2M | 20,822 |
| 40 | AMAZON COM INC | $2M | 8,608 |
| 41 | INVESCO EXCH TRADED FD TR II | $2M | 15,382 |
| 42 | KROGER CO | $2M | 23,055 |
| 43 | CHEVRON CORPORATION | $2M | 7,784 |
| 44 | MERCK & CO INC | $2M | 13,075 |
| 45 | ISHARES TR | $2M | 16,594 |
| 46 | JOHNSON & JOHNSON | $1M | 6,055 |
| 47 | BERKSHIRE HATHAWAY INC DEL | $1M | 2 |
| 48 | EXXON MOBIL CORP | $1M | 8,413 |
| 49 | VANECK ETF TRUST | $1M | 3,682 |
| 50 | FLEXSHARES TR | $1M | 9,034 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.