Roof Eidam Maycock Peralta, LLC Diversified Active

CIK: 0001028874 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $271,832 (100.0% shares, 0.0% debt)

Holdings (105)

SCHO SCHWAB STRATEGIC TR 10.3%
Value ($000) $28,107 Shares 549,080 Est. Cost $51.43 Unrealized
TIP ISHARES TR 6.3%
Value ($000) $17,112 Shares 134,010 Est. Cost $126.55 Unrealized
VB VANGUARD INDEX FDS 6.1%
Value ($000) $16,602 Shares 75,921 Est. Cost $146.28 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.9%
Value ($000) $16,118 Shares 104,936 Est. Cost $101.52 Unrealized
SUSA ISHARES TR 5.8%
Value ($000) $15,664 Shares 163,255 Est. Cost $95.54 Unrealized
VO VANGUARD INDEX FDS 4.1%
Value ($000) $11,224 Shares 47,406 Est. Cost $161.87 Unrealized
VUG VANGUARD INDEX FDS 4.1%
Value ($000) $11,035 Shares 38,029 Est. Cost $175.47 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $10,774 Shares 76,140 Est. Cost $88.00 Unrealized +63.5%
VIGI VANGUARD WHITEHALL FDS 3.9%
Value ($000) $10,568 Shares 121,150 Est. Cost $66.02 Unrealized
BSV VANGUARD BD INDEX FDS 3.0%
Value ($000) $8,165 Shares 99,647 Est. Cost $83.05 Unrealized
ESGD ISHARES TR 2.9%
Value ($000) $8,019 Shares 102,308 Est. Cost $61.54 Unrealized
VXUS VANGUARD STAR FDS 2.9%
Value ($000) $7,858 Shares 124,215 Est. Cost $63.26 Unrealized
MTUM ISHARES TR 2.5%
Value ($000) $6,786 Shares 38,645 Est. Cost $107.58 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.2%
Value ($000) $6,036 Shares 119,551 Est. Cost $40.96 Unrealized
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,167 Shares 69,601 Est. Cost $53.92 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $4,428 Shares 15,707 Est. Cost $104.65 Unrealized +168.3%
GOOG ALPHABET INC 1.5%
Value ($000) $4,019 Shares 1,508 Est. Cost $45.73 Unrealized +199.2%
ESG FLEXSHARES TR 1.3%
Value ($000) $3,621 Shares 34,314 Est. Cost $96.95 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $3,310 Shares 20,494 Est. Cost $107.89 Unrealized +39.3%
JQUA J P MORGAN EXCHANGE-TRADED F 1.1%
Value ($000) $2,955 Shares 72,196 Est. Cost $37.77 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 1.0%
Value ($000) $2,816 Shares 55,525 Est. Cost $50.27 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,261 Shares 13,814 Est. Cost $93.28 Unrealized +50.4%
USMV ISHARES TR 0.8%
Value ($000) $2,258 Shares 30,715 Est. Cost $43.82 Unrealized
V VISA INC 0.8%
Value ($000) $2,105 Shares 9,451 Est. Cost $102.72 Unrealized +121.0%
TGT TARGET CORP 0.7%
Value ($000) $1,884 Shares 8,234 Est. Cost $163.21 Unrealized +34.7%
INTC INTEL CORP 0.7%
Value ($000) $1,840 Shares 34,542 Est. Cost $30.65 Unrealized +62.5%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,806 Shares 8,131 Est. Cost $114.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,784 Shares 4,565 Est. Cost $369.03 Unrealized +4.3%
ECL ECOLAB INC 0.6%
Value ($000) $1,763 Shares 8,453 Est. Cost $143.32 Unrealized +45.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,758 Shares 32,292 Est. Cost $40.62 Unrealized +21.2%
JMST J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $1,719 Shares 33,666 Est. Cost $50.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,715 Shares 6,283 Est. Cost $193.83 Unrealized +44.9%
IYW ISHARES TR 0.6%
Value ($000) $1,593 Shares 15,736 Est. Cost $94.38 Unrealized
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $1,558 Shares 6,511 Est. Cost $88.00 Unrealized +165.3%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $1,557 Shares 9,199 Est. Cost $109.51 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,524 Shares 35,422 Est. Cost $24.76 Unrealized +44.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $1,500 Shares 2,605 Est. Cost $465.24 Unrealized +35.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,473 Shares 3,279 Est. Cost $281.27 Unrealized +48.7%
EEM ISHARES TR 0.5%
Value ($000) $1,446 Shares 28,706 Est. Cost $41.32 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,433 Shares 25,617 Est. Cost $36.76 Unrealized +39.8%
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $1,397 Shares 10,010 Est. Cost $104.24 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $1,350 Shares 3,133 Est. Cost $429.94 Unrealized
ABBNY ABB LTD 0.5%
Value ($000) $1,311 Shares 39,300 Est. Cost $18.86 Unrealized
CSX CSX CORP 0.5%
Value ($000) $1,304 Shares 43,845 Est. Cost $23.92 Unrealized +26.0%
UNP UNION PAC CORP 0.5%
Value ($000) $1,243 Shares 6,340 Est. Cost $200.38 Unrealized -2.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,210 Shares 9,378 Est. Cost $54.51 Unrealized +136.4%
ISHARES TR 0.4%
Value ($000) $1,119 Shares 41,550 Est. Cost $25.66 Unrealized
ISHARES TR 0.4%
Value ($000) $1,084 Shares 41,705 Est. Cost $25.21 Unrealized
ISHARES TR 0.4%
Value ($000) $1,073 Shares 38,400 Est. Cost $27.15 Unrealized
ISHARES TR 0.4%
Value ($000) $1,062 Shares 40,560 Est. Cost $25.97 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $1,062 Shares 23,905 Est. Cost $41.00 Unrealized
EFAV ISHARES TR 0.4%
Value ($000) $1,038 Shares 13,780 Est. Cost $65.12 Unrealized
ISHARES TR 0.4%
Value ($000) $1,036 Shares 40,510 Est. Cost $25.90 Unrealized
IBMO ISHARES TR 0.4%
Value ($000) $1,011 Shares 37,600 Est. Cost $26.97 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $881 Shares 8,682 Est. Cost $75.70 Unrealized +10.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $855 Shares 17,101 Est. Cost $40.61 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $835 Shares 5,553 Est. Cost $89.86 Unrealized +50.2%
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $830 Shares 15,750 Est. Cost $27.30 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $694 Shares 11,733 Est. Cost $39.24 Unrealized +39.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $687 Shares 11,674 Est. Cost $56.49 Unrealized -14.2%
MMM 3M CO 0.2%
Value ($000) $651 Shares 3,710 Est. Cost $97.64 Unrealized +40.6%
CI CIGNA CORP NEW 0.2%
Value ($000) $648 Shares 3,235 Est. Cost $190.06 Unrealized +5.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $648 Shares 9,560 Est. Cost $48.77 Unrealized +1.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $641 Shares 1,333 Est. Cost $480.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $616 Shares 4,437 Est. Cost $97.52 Unrealized +15.0%
ORCL ORACLE CORP 0.2%
Value ($000) $603 Shares 6,925 Est. Cost $37.57 Unrealized +121.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $598 Shares 182 Est. Cost $75.65 Unrealized +128.0%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $597 Shares 2,525 Est. Cost $101.78 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $585 Shares 755 Est. Cost $118.07 Unrealized +99.3%
ARKK ARK ETF TR 0.2%
Value ($000) $582 Shares 5,264 Est. Cost $82.79 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $568 Shares 5,150 Est. Cost $63.86 Unrealized +65.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $531 Shares 2,002 Est. Cost $123.69 Unrealized +101.0%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $505 Shares 9,000 Est. Cost $38.30 Unrealized
EEMV ISHARES INC 0.2%
Value ($000) $495 Shares 7,895 Est. Cost $55.14 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $472 Shares 1,841 Est. Cost $136.85 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $449 Shares 3,211 Est. Cost $68.37 Unrealized +86.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $431 Shares 1,204 Est. Cost $212.62 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $414 Shares 5,910 Est. Cost $53.25 Unrealized +15.0%
BA BOEING CO 0.1%
Value ($000) $391 Shares 1,780 Est. Cost $261.40 Unrealized -14.7%
ICF ISHARES TR 0.1%
Value ($000) $378 Shares 5,780 Est. Cost $75.33 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $378 Shares 881 Est. Cost $429.06 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $371 Shares 3,602 Est. Cost $62.95 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $354 Shares 4,130 Est. Cost $52.96 Unrealized +54.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $347 Shares 1,500 Est. Cost $128.17 Unrealized +84.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $327 Shares 3,166 Est. Cost $69.03 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $320 Shares 6,096 Est. Cost $31.25 Unrealized +56.1%
T AT&T INC 0.1%
Value ($000) $302 Shares 11,182 Est. Cost $15.02 Unrealized +7.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $283 Shares 886 Est. Cost $305.51 Unrealized 0.0%
ILCG ISHARES TR 0.1%
Value ($000) $279 Shares 4,250 Est. Cost $105.18 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $276 Shares 1,000 Est. Cost $216.00 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $271 Shares 799 Est. Cost $207.33 Unrealized +72.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $266 Shares 4,895 Est. Cost $53.07 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $260 Shares 3,250 Est. Cost $80.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $255 Shares 4,525 Est. Cost $83.93 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $247 Shares 752 Est. Cost $244.44 Unrealized +20.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $237 Shares 8,000 Est. Cost $23.71 Unrealized +9.7%
ESML ISHARES TR 0.1%
Value ($000) $235 Shares 6,025 Est. Cost $38.92 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $223 Shares 1,730 Est. Cost $105.71 Unrealized +23.5%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $216 Shares 4,120 Est. Cost $52.43 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $214 Shares 350 Est. Cost $55.03 Unrealized 0.0%
DSI ISHARES TR 0.1%
Value ($000) $212 Shares 2,550 Est. Cost $83.14 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $209 Shares 5,864 Est. Cost $27.88 Unrealized +3.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $204 Shares 3,585 Est. Cost $55.24 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $203 Shares 76 Est. Cost $135.05 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $97 Shares 15,517 Est. Cost $11.28 Unrealized