Roof Eidam Maycock Peralta, LLC Diversified Active

CIK: 0001028874 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $296,172 (100.0% shares, 0.0% debt)

Holdings (107)

VIG VANGUARD SPECIALIZED FUNDS 6.3%
Value ($000) $18,562 Shares 108,075 Est. Cost $103.56 Unrealized
SUSA ISHARES TR 5.9%
Value ($000) $17,620 Shares 165,837 Est. Cost $95.71 Unrealized
TIP ISHARES TR 5.8%
Value ($000) $17,314 Shares 134,012 Est. Cost $126.55 Unrealized
VB VANGUARD INDEX FDS 5.7%
Value ($000) $16,807 Shares 74,366 Est. Cost $146.28 Unrealized
STIP ISHARES TR 5.2%
Value ($000) $15,534 Shares 146,715 Est. Cost $105.88 Unrealized
SCHD SCHWAB STRATEGIC TR 5.2%
Value ($000) $15,433 Shares 190,934 Est. Cost $71.02 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $13,313 Shares 74,975 Est. Cost $88.00 Unrealized +75.8%
VUG VANGUARD INDEX FDS 4.5%
Value ($000) $13,287 Shares 41,405 Est. Cost $187.33 Unrealized
VO VANGUARD INDEX FDS 4.2%
Value ($000) $12,551 Shares 49,263 Est. Cost $165.38 Unrealized
VIGI VANGUARD WHITEHALL FDS 3.4%
Value ($000) $10,176 Shares 119,128 Est. Cost $66.02 Unrealized
ESGD ISHARES TR 2.8%
Value ($000) $8,425 Shares 106,023 Est. Cost $62.17 Unrealized
SCHO SCHWAB STRATEGIC TR 2.7%
Value ($000) $7,916 Shares 155,675 Est. Cost $51.43 Unrealized
BSV VANGUARD BD INDEX FDS 2.6%
Value ($000) $7,718 Shares 95,479 Est. Cost $83.05 Unrealized
VXUS VANGUARD STAR FDS 2.5%
Value ($000) $7,369 Shares 115,920 Est. Cost $63.26 Unrealized
MTUM ISHARES TR 2.3%
Value ($000) $6,941 Shares 38,173 Est. Cost $107.58 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.2%
Value ($000) $6,548 Shares 128,232 Est. Cost $41.64 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $5,081 Shares 15,109 Est. Cost $104.65 Unrealized +199.5%
GOOG ALPHABET INC 1.5%
Value ($000) $4,332 Shares 1,497 Est. Cost $45.73 Unrealized +213.7%
ESG FLEXSHARES TR 1.3%
Value ($000) $3,892 Shares 33,505 Est. Cost $96.95 Unrealized
JQUA J P MORGAN EXCHANGE-TRADED F 1.2%
Value ($000) $3,498 Shares 76,885 Est. Cost $38.25 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,328 Shares 19,455 Est. Cost $107.89 Unrealized +34.5%
JPST J P MORGAN EXCHANGE-TRADED F 0.9%
Value ($000) $2,810 Shares 55,665 Est. Cost $50.27 Unrealized
USMV ISHARES TR 0.8%
Value ($000) $2,459 Shares 30,390 Est. Cost $43.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,299 Shares 4,579 Est. Cost $369.03 Unrealized +14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,222 Shares 7,433 Est. Cost $208.15 Unrealized +37.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,176 Shares 13,741 Est. Cost $93.28 Unrealized +58.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $2,030 Shares 32,040 Est. Cost $40.62 Unrealized +24.3%
V VISA INC 0.7%
Value ($000) $2,029 Shares 9,363 Est. Cost $102.72 Unrealized +102.6%
PFE PFIZER INC 0.7%
Value ($000) $1,991 Shares 33,724 Est. Cost $24.76 Unrealized +62.5%
ECL ECOLAB INC 0.7%
Value ($000) $1,970 Shares 8,396 Est. Cost $143.32 Unrealized +50.4%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,963 Shares 8,131 Est. Cost $114.94 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,890 Shares 3,330 Est. Cost $284.44 Unrealized +71.6%
TGT TARGET CORP 0.6%
Value ($000) $1,887 Shares 8,154 Est. Cost $163.21 Unrealized +31.2%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $1,849 Shares 6,211 Est. Cost $88.00 Unrealized +190.0%
IYW ISHARES TR 0.6%
Value ($000) $1,807 Shares 15,736 Est. Cost $94.38 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $1,758 Shares 34,141 Est. Cost $30.65 Unrealized +54.3%
JMST J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $1,719 Shares 33,666 Est. Cost $50.55 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $1,715 Shares 9,378 Est. Cost $54.51 Unrealized +168.0%
CSX CSX CORP 0.6%
Value ($000) $1,649 Shares 43,845 Est. Cost $23.92 Unrealized +39.2%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $1,645 Shares 9,199 Est. Cost $109.51 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $1,633 Shares 10,865 Est. Cost $107.87 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $1,607 Shares 6,380 Est. Cost $200.38 Unrealized +7.3%
ABBNY ABB LTD 0.5%
Value ($000) $1,500 Shares 39,300 Est. Cost $18.86 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $1,465 Shares 2,584 Est. Cost $465.24 Unrealized +34.4%
EEM ISHARES TR 0.5%
Value ($000) $1,402 Shares 28,706 Est. Cost $41.32 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $1,327 Shares 2,782 Est. Cost $429.94 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,274 Shares 25,311 Est. Cost $36.76 Unrealized +25.5%
ISHARES TR 0.4%
Value ($000) $1,114 Shares 41,550 Est. Cost $25.66 Unrealized
ISHARES TR 0.4%
Value ($000) $1,081 Shares 41,705 Est. Cost $25.21 Unrealized
ISHARES TR 0.4%
Value ($000) $1,070 Shares 38,400 Est. Cost $27.15 Unrealized
EFAV ISHARES TR 0.4%
Value ($000) $1,058 Shares 13,780 Est. Cost $65.12 Unrealized
ISHARES TR 0.4%
Value ($000) $1,057 Shares 40,560 Est. Cost $25.97 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $1,040 Shares 5,380 Est. Cost $177.58 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,019 Shares 8,682 Est. Cost $75.70 Unrealized +26.9%
IBMO ISHARES TR 0.3%
Value ($000) $1,011 Shares 37,600 Est. Cost $26.97 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $965 Shares 5,553 Est. Cost $89.86 Unrealized +59.6%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $893 Shares 20,063 Est. Cost $41.02 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $877 Shares 15,770 Est. Cost $27.30 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $798 Shares 755 Est. Cost $118.07 Unrealized +184.1%
CI CIGNA CORP NEW 0.3%
Value ($000) $743 Shares 3,235 Est. Cost $190.06 Unrealized +3.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $730 Shares 14,765 Est. Cost $40.61 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $714 Shares 11,674 Est. Cost $56.49 Unrealized -4.6%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $711 Shares 19,305 Est. Cost $41.00 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $690 Shares 9,560 Est. Cost $48.77 Unrealized +28.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $690 Shares 1,333 Est. Cost $480.87 Unrealized
MMM 3M CO 0.2%
Value ($000) $659 Shares 3,710 Est. Cost $97.64 Unrealized +30.4%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $643 Shares 2,525 Est. Cost $101.78 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $602 Shares 5,150 Est. Cost $63.86 Unrealized +60.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $594 Shares 178 Est. Cost $75.65 Unrealized +126.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $593 Shares 4,437 Est. Cost $97.52 Unrealized +9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $591 Shares 9,483 Est. Cost $39.24 Unrealized +25.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $586 Shares 2,002 Est. Cost $123.69 Unrealized +93.6%
ORCL ORACLE CORP 0.2%
Value ($000) $575 Shares 6,592 Est. Cost $37.57 Unrealized +136.6%
SMH VANECK ETF TRUST 0.2%
Value ($000) $568 Shares 1,841 Est. Cost $136.85 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $547 Shares 9,000 Est. Cost $38.30 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $525 Shares 3,211 Est. Cost $68.37 Unrealized +96.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $523 Shares 1,101 Est. Cost $438.24 Unrealized
EEMV ISHARES INC 0.2%
Value ($000) $496 Shares 7,895 Est. Cost $55.14 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $479 Shares 1,204 Est. Cost $212.62 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $440 Shares 5,780 Est. Cost $75.33 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $428 Shares 5,910 Est. Cost $53.25 Unrealized +21.5%
ALV AUTOLIV INC 0.1%
Value ($000) $427 Shares 4,130 Est. Cost $52.96 Unrealized +65.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $414 Shares 1,500 Est. Cost $128.17 Unrealized +90.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $370 Shares 3,301 Est. Cost $70.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $367 Shares 886 Est. Cost $305.51 Unrealized +12.4%
KO COCA COLA CO 0.1%
Value ($000) $361 Shares 6,096 Est. Cost $31.25 Unrealized +57.3%
BA BOEING CO 0.1%
Value ($000) $353 Shares 1,755 Est. Cost $261.40 Unrealized -19.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $340 Shares 3,602 Est. Cost $62.95 Unrealized -2.2%
HD HOME DEPOT INC 0.1%
Value ($000) $313 Shares 753 Est. Cost $244.44 Unrealized +40.4%
ILCG ISHARES TR 0.1%
Value ($000) $305 Shares 4,250 Est. Cost $105.18 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $300 Shares 1,000 Est. Cost $216.00 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $286 Shares 3,250 Est. Cost $80.00 Unrealized
T AT&T INC 0.1%
Value ($000) $275 Shares 11,182 Est. Cost $15.02 Unrealized -2.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $274 Shares 4,525 Est. Cost $83.93 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $272 Shares 1,730 Est. Cost $105.71 Unrealized +32.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $264 Shares 4,895 Est. Cost $53.07 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $255 Shares 757 Est. Cost $207.33 Unrealized +59.0%
ESML ISHARES TR 0.1%
Value ($000) $243 Shares 6,025 Est. Cost $38.92 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $241 Shares 5,864 Est. Cost $27.88 Unrealized +14.7%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $241 Shares 4,120 Est. Cost $52.43 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $240 Shares 8,000 Est. Cost $23.71 Unrealized +21.1%
DSI ISHARES TR 0.1%
Value ($000) $237 Shares 2,550 Est. Cost $83.14 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $235 Shares 81 Est. Cost $135.54 Unrealized +5.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $213 Shares 1,783 Est. Cost $99.45 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $211 Shares 350 Est. Cost $55.03 Unrealized +16.1%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $209 Shares 3,329 Est. Cost $62.78 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $95 Shares 15,517 Est. Cost $11.28 Unrealized