← Back to Discover
Roof Eidam Maycock Peralta, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $530,926,119
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $52,772,179
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $44,315,672
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $25,426,305
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $23,405,076
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $22,778,502
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $21,108,380
- APPLE INC · COM · 037833100 · shares: $18,546,843
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $17,958,751
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,124,867
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $16,735,996
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 747,375 shares | $52,772,179 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 879,803 shares | $44,315,672 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 344,530 shares | $25,426,305 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 259,739 shares | $23,405,076 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 97,632 shares | $22,778,502 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 74,197 shares | $21,108,380 |
| APPLE INC | COM | 037833100 | — | 55,693 shares | $18,546,843 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 23,449 shares | $17,958,751 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 23,149 shares | $17,124,867 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 43,802 shares | $16,735,996 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 206,421 shares | $16,187,514 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 345,932 shares | $15,905,964 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 147,565 shares | $14,837,693 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 284,471 shares | $14,382,854 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 61,690 shares | $13,329,967 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 105,959 shares | $11,689,393 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 143,242 shares | $11,631,278 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 112,308 shares | $11,573,328 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23,716 shares | $8,080,995 |
| MICROSOFT CORP | COM | 594918104 | — | 12,411 shares | $6,365,715 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 37,465 shares | $5,832,618 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 54,774 shares | $5,326,247 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 111,217 shares | $5,159,357 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 22,042 shares | $5,092,380 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 139,424 shares | $4,879,856 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,454 shares | $4,781,817 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 97,660 shares | $4,560,722 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,239 shares | $3,831,843 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,723 shares | $3,819,297 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 50,375 shares | $3,712,647 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 13,732 shares | $3,637,607 |
| VISA INC | COM CL A | 92826C839 | — | 9,943 shares | $3,572,641 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 109,858 shares | $3,457,222 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 19,327 shares | $2,929,597 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,782 shares | $2,879,147 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 32,499 shares | $2,761,115 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,700 shares | $2,591,909 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,995 shares | $2,557,161 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,515 shares | $2,264,405 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,683 shares | $2,242,947 |
| AMAZON COM INC | COM | 023135106 | — | 8,878 shares | $2,211,954 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 11,201 shares | $2,190,132 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 19,394 shares | $1,916,709 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,075 shares | $1,754,618 |
| FLEXSHARES TR | NORTHERN TRUST | 33939L696 | — | 9,034 shares | $1,622,002 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,964 shares | $1,578,909 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,016 shares | $1,537,464 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 16,594 shares | $1,512,045 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,334 shares | $1,497,676 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 14,921 shares | $1,453,903 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 23,939 shares | $1,419,824 |
| KROGER CO | COM | 501044101 | — | 23,330 shares | $1,367,605 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,113 shares | $1,320,391 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 13,870 shares | $1,309,597 |
| EATON CORP PLC | SHS | G29183103 | — | 3,038 shares | $1,305,459 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,307 shares | $1,278,574 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 14,103 shares | $1,264,050 |
| ELI LILLY & CO | COM | 532457108 | — | 980 shares | $1,133,938 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 11,202 shares | $1,132,858 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,480 shares | $1,117,482 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 16,450 shares | $1,098,696 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,520 shares | $1,080,540 |
| DTE ENERGY CO | COM | 233331107 | — | 8,618 shares | $1,049,672 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 15,648 shares | $1,019,624 |
| PHILLIPS 66 | COM | 718546104 | — | 3,843 shares | $981,156 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 17,867 shares | $966,962 |
| STAGWELL INC | COM CL A | 85256A109 | — | 114,811 shares | $934,562 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,276 shares | $925,330 |
| WP CAREY INC | COM | 92936U109 | — | 14,003 shares | $905,014 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 10,000 shares | $887,600 |
| QUALCOMM INC | COM | 747525103 | — | 4,688 shares | $862,780 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,653 shares | $832,623 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 32,433 shares | $818,611 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 33,100 shares | $818,563 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 32,016 shares | $804,881 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 17,560 shares | $786,337 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 9,273 shares | $774,876 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 29,954 shares | $768,033 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,480 shares | $724,408 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 28,254 shares | $717,370 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,230 shares | $710,374 |
| ORACLE CORP | COM | 68389X105 | — | 5,007 shares | $687,461 |
| PEPSICO INC | COM | 713448108 | — | 5,385 shares | $682,387 |
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | — | 13,206 shares | $651,413 |
| CSX CORP | COM | 126408103 | — | 13,995 shares | $650,907 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,064 shares | $644,567 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,822 shares | $627,042 |
| PFIZER INC | COM | 717081103 | — | 20,709 shares | $590,621 |
| CAMTEK LTD | ORD | M20791105 | — | 3,631 shares | $563,713 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 803 shares | $562,791 |
| BROADCOM INC | COM | 11135F101 | — | 1,571 shares | $551,719 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,735 shares | $536,115 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 798 shares | $524,055 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,008 shares | $515,471 |
| ALLSTATE CORP | COM | 020002101 | — | 2,315 shares | $513,715 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 4,250 shares | $497,123 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 16,485 shares | $494,550 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 9,350 shares | $486,200 |
| GE VERNOVA INC | COM | 36828A101 | — | 486 shares | $461,938 |