Filed: 5/16/2023ACC: 0001172661-23-002339
📋 What this filing means
ROOF EIDAM MAYCOCK PERALTA, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $271.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$271.96M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$46.79M17.2%
VAN FTSE DEV MKT$20.35M7.5%
US DIVIDEND EQ$19.11M7.0%
DIV APP ETF$18.29M6.7%
SMALL CP ETF$14.31M5.3%
CORE PLUS BD ETF$14.23M5.2%
0-5 YR TIPS ETF$12.34M4.5%
Portfolio Concentration
Top 3$57.76M21.2%
4–10$81.57M30.0%
11–25$58.76M21.6%
Rest$73.87M27.2%
Top 3 weight
21.2%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares450.58K
TypeSH
Market value$20.35M
7.48%
Sole
450.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares261.18K
TypeSH
Market value$19.11M
7.03%
Sole
261.18K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares118.79K
TypeSH
Market value$18.29M
6.73%
Sole
118.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.47K
TypeSH
Market value$14.31M
5.26%
Sole
75.47K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares300.31K
TypeSH
Market value$14.23M
5.23%
Sole
300.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.34K
TypeSH
Market value$12.34M
4.54%
Sole
124.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares72.24K
TypeSH
Market value$11.91M
4.38%
Sole
72.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.03K
TypeSH
Market value$10.73M
3.95%
Sole
43.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.58K
TypeSH
Market value$10.03M
3.69%
Sole
47.58K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares159.32K
TypeSH
Market value$8.02M
2.95%
Sole
159.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.14K
TypeSH
Market value$7.55M
2.78%
Sole
105.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.80K
TypeSH
Market value$6.08M
2.24%
Sole
14.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.56K
TypeSH
Market value$4.88M
1.79%
Sole
55.56K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares71.29K
TypeSH
Market value$4.42M
1.62%
Sole
71.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.31K
TypeSH
Market value$4.13M
1.52%
Sole
14.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.17K
TypeSH
Market value$3.79M
1.40%
Sole
52.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.47K
TypeSH
Market value$3.68M
1.35%
Sole
11.47K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares36.13K
TypeSH
Market value$3.59M
1.32%
Sole
36.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.24K
TypeSH
Market value$3.36M
1.24%
Sole
61.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares67.78K
TypeSH
Market value$3.31M
1.22%
Sole
67.78K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares41.04K
TypeSH
Market value$3.14M
1.15%
Sole
41.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares74.96K
TypeSH
Market value$3.09M
1.14%
Sole
74.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.41K
TypeSH
Market value$2.85M
1.05%
Sole
27.41K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares44.51K
TypeSH
Market value$2.46M
0.90%
Sole
44.51K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares47.80K
TypeSH
Market value$2.43M
0.89%
Sole
47.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 450.58K | SH | $20.35M 7.48% | 450.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 261.18K | SH | $19.11M 7.03% | 261.18K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 118.79K | SH | $18.29M 6.73% | 118.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 75.47K | SH | $14.31M 5.26% | 75.47K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 300.31K | SH | $14.23M 5.23% | 300.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 124.34K | SH | $12.34M 4.54% | 124.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.24K | SH | $11.91M 4.38% | 72.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.03K | SH | $10.73M 3.95% | 43.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.58K | SH | $10.03M 3.69% | 47.58K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 159.32K | SH | $8.02M 2.95% | 159.32K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 105.14K | SH | $7.55M 2.78% | 105.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.80K | SH | $6.08M 2.24% | 14.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 55.56K | SH | $4.88M 1.79% | 55.56K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 71.29K | SH | $4.42M 1.62% | 71.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.31K | SH | $4.13M 1.52% | 14.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 52.17K | SH | $3.79M 1.40% | 52.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.47K | SH | $3.68M 1.35% | 11.47K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 36.13K | SH | $3.59M 1.32% | 36.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 61.24K | SH | $3.36M 1.24% | 61.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 67.78K | SH | $3.31M 1.22% | 67.78K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 41.04K | SH | $3.14M 1.15% | 41.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 74.96K | SH | $3.09M 1.14% | 74.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.41K | SH | $2.85M 1.05% | 27.41K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 44.51K | SH | $2.46M 0.90% | 44.51K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 47.80K | SH | $2.43M 0.89% | 47.80K | 0.00 | 0.00 |
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