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| Name: |
ROOF EIDAM & MAYCOCK/ADV |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
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34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$24,734,000 |
516,372 |
7.43% |
2,541,000 |
8,752 |
0.023 |
Closed - End Fund - F... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
2 |
- |
$0.00 |
$23,899,000 |
499,353 |
7.18% |
2,612,000 |
7,395 |
0.555 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$220.83 |
$17,501,000 |
82,039 |
5.26% |
2,457,000 |
2,469 |
0.044 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
5 |
- |
$0.00 |
$17,491,000 |
371,478 |
5.25% |
1,175,000 |
6,228 |
0.413 |
N/A |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
6 |
- |
$0.00 |
$16,243,000 |
348,952 |
4.88% |
523,000 |
2,382 |
0.388 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$12,707,000 |
252,973 |
3.82% |
5,845,000 |
116,230 |
0.028 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$243.59 |
$12,380,000 |
53,216 |
3.72% |
1,510,000 |
1,018 |
0.027 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
11 |
- |
$246.62 |
$11,301,000 |
50,587 |
3.39% |
1,268,000 |
584 |
0.114 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$519.81 |
$9,770,000 |
20,456 |
2.93% |
1,867,000 |
2,053 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$440.06 |
$9,397,000 |
22,947 |
2.82% |
1,360,000 |
515 |
0.005 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
15 |
- |
$100.27 |
$7,658,000 |
76,746 |
2.3% |
3,568,000 |
35,905 |
0.054 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
16 |
- |
$107.40 |
$6,843,000 |
68,081 |
2.05% |
789,000 |
791 |
0.076 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
19 |
- |
$74.84 |
$4,366,000 |
62,130 |
1.31% |
488,000 |
1,054 |
0.051 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
21 |
- |
$55.58 |
$3,345,000 |
60,440 |
1% |
532,000 |
2,424 |
0.052 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
22 |
- |
$186.44 |
$2,875,000 |
15,975 |
0.86% |
394,000 |
416 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$406.37 |
$2,631,000 |
7,378 |
0.79% |
50,000 |
9 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$454.77 |
$1,684,000 |
3,948 |
0.51% |
125,000 |
10 |
0 |
Business Services |
|
|
FBND |
Fidelity Total Bond Etf |
35 |
- |
$0.00 |
$1,683,000 |
36,549 |
0.51% |
1,097,000 |
23,100 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$517.19 |
$1,347,000 |
2,833 |
0.4% |
208,000 |
168 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$904.12 |
$1,282,000 |
2,588 |
0.38% |
158,000 |
3 |
0 |
Semiconductor - Speci... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
45 |
- |
$0.00 |
$1,233,000 |
17,780 |
0.37% |
193,000 |
1,830 |
0.012 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$42.28 |
$1,137,000 |
28,275 |
0.34% |
80,000 |
415 |
0.001 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
51 |
- |
$0.00 |
$962,000 |
37,098 |
0.29% |
10,000 |
48 |
0.055 |
N/A |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.27 |
$930,000 |
32,316 |
0.28% |
-142,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
55 |
- |
$0.00 |
$914,000 |
34,450 |
0.27% |
17,000 |
50 |
0.038 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$894,000 |
35,048 |
0.27% |
26,000 |
48 |
0.389 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
- |
$0.00 |
$811,000 |
31,906 |
0.24% |
31,000 |
56 |
0.355 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
|
- |
$0.00 |
$807,000 |
31,549 |
0.24% |
38,000 |
49 |
0.351 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
61 |
- |
$92.55 |
$793,000 |
9,560 |
0.24% |
105,000 |
100 |
0.001 |
Closed - End Fund - Debt |
|
|
EEMV |
Ishares Msci Emerging Marke... |
79 |
- |
$0.00 |
$487,000 |
8,760 |
0.15% |
47,000 |
520 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
89 |
- |
$62.85 |
$370,000 |
6,285 |
0.11% |
29,000 |
189 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
104 |
- |
$338.83 |
$265,000 |
764 |
0.08% |
35,000 |
2 |
0 |
Home Improvement Stores |
|
|
IXUS |
Ishares Core Msci Total Int... |
107 |
- |
$68.17 |
$247,000 |
3,806 |
0.07% |
22,000 |
60 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
117 |
- |
$268.49 |
$205,000 |
693 |
0.06% |
205,000 |
693 |
0 |
Restaurants |
|
