Roof Eidam Maycock Peralta, LLC Diversified Active

CIK: 0001028874 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $309,602 (100.0% shares, 0.0% debt)

Holdings (105)

SCHO SCHWAB STRATEGIC TR 9.6%
Value ($000) $29,719 Shares 599,895 Est. Cost $50.03 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 8.5%
Value ($000) $26,213 Shares 521,453 Est. Cost $50.27 Unrealized
SCHD SCHWAB STRATEGIC TR 5.7%
Value ($000) $17,569 Shares 222,702 Est. Cost $72.14 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.6%
Value ($000) $17,264 Shares 106,462 Est. Cost $103.56 Unrealized
STIP ISHARES TR 5.2%
Value ($000) $16,206 Shares 154,435 Est. Cost $105.83 Unrealized
VB VANGUARD INDEX FDS 5.1%
Value ($000) $15,662 Shares 73,699 Est. Cost $146.28 Unrealized
SUSA ISHARES TR 5.0%
Value ($000) $15,338 Shares 158,384 Est. Cost $95.71 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $13,005 Shares 74,482 Est. Cost $88.00 Unrealized +87.3%
VUG VANGUARD INDEX FDS 3.7%
Value ($000) $11,358 Shares 39,492 Est. Cost $187.33 Unrealized
VO VANGUARD INDEX FDS 3.7%
Value ($000) $11,351 Shares 47,726 Est. Cost $165.38 Unrealized
VYMI VANGUARD WHITEHALL FDS 2.8%
Value ($000) $8,760 Shares 129,550 Est. Cost $67.62 Unrealized
BSV VANGUARD BD INDEX FDS 2.5%
Value ($000) $7,715 Shares 99,039 Est. Cost $82.87 Unrealized
ESGD ISHARES TR 2.4%
Value ($000) $7,485 Shares 101,518 Est. Cost $62.17 Unrealized
VXUS VANGUARD STAR FDS 2.1%
Value ($000) $6,653 Shares 111,365 Est. Cost $63.26 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.1%
Value ($000) $6,513 Shares 135,610 Est. Cost $41.99 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $4,536 Shares 14,712 Est. Cost $104.65 Unrealized +178.4%
GOOG ALPHABET INC 1.3%
Value ($000) $4,027 Shares 1,442 Est. Cost $45.73 Unrealized +195.1%
ESG FLEXSHARES TR 1.2%
Value ($000) $3,614 Shares 32,965 Est. Cost $96.95 Unrealized
MTUM ISHARES TR 1.2%
Value ($000) $3,592 Shares 21,344 Est. Cost $107.58 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,410 Shares 19,240 Est. Cost $107.89 Unrealized +40.7%
JQUA J P MORGAN EXCHANGE-TRADED F 1.1%
Value ($000) $3,294 Shares 76,810 Est. Cost $38.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,623 Shares 7,433 Est. Cost $208.15 Unrealized +55.4%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $2,338 Shares 9,307 Est. Cost $195.25 Unrealized +10.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,289 Shares 4,489 Est. Cost $369.03 Unrealized +22.3%
USMV ISHARES TR 0.7%
Value ($000) $2,253 Shares 29,045 Est. Cost $43.82 Unrealized
V VISA INC 0.7%
Value ($000) $2,035 Shares 9,178 Est. Cost $102.72 Unrealized +104.5%
JMST J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $1,907 Shares 37,666 Est. Cost $50.56 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,887 Shares 13,841 Est. Cost $93.28 Unrealized +43.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,860 Shares 3,230 Est. Cost $284.44 Unrealized +76.1%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $1,855 Shares 10,544 Est. Cost $117.99 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,851 Shares 8,131 Est. Cost $114.94 Unrealized
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $1,772 Shares 6,211 Est. Cost $88.00 Unrealized +187.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,754 Shares 31,460 Est. Cost $40.62 Unrealized +23.8%
PFE PFIZER INC 0.6%
Value ($000) $1,732 Shares 33,465 Est. Cost $24.76 Unrealized +71.6%
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $1,728 Shares 11,545 Est. Cost $110.33 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $1,708 Shares 6,250 Est. Cost $200.38 Unrealized +15.1%
INTC INTEL CORP 0.6%
Value ($000) $1,707 Shares 34,441 Est. Cost $30.65 Unrealized +50.7%
TGT TARGET CORP 0.5%
Value ($000) $1,694 Shares 7,984 Est. Cost $163.21 Unrealized +17.2%
CSX CSX CORP 0.5%
Value ($000) $1,642 Shares 43,845 Est. Cost $23.92 Unrealized +40.0%
IYW ISHARES TR 0.5%
Value ($000) $1,621 Shares 15,736 Est. Cost $94.38 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $1,433 Shares 9,378 Est. Cost $54.51 Unrealized +181.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,414 Shares 8,682 Est. Cost $75.70 Unrealized +62.2%
IVV ISHARES TR 0.4%
Value ($000) $1,332 Shares 2,937 Est. Cost $431.18 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $1,296 Shares 28,706 Est. Cost $41.32 Unrealized
ABBNY ABB LTD 0.4%
Value ($000) $1,271 Shares 39,300 Est. Cost $18.86 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,184 Shares 25,291 Est. Cost $36.76 Unrealized +16.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $1,164 Shares 2,554 Est. Cost $465.24 Unrealized +3.4%
CB CHUBB LIMITED 0.4%
Value ($000) $1,151 Shares 5,380 Est. Cost $177.58 Unrealized +8.6%
ISHARES TR 0.3%
Value ($000) $1,080 Shares 41,550 Est. Cost $25.66 Unrealized
ISHARES TR 0.3%
Value ($000) $1,062 Shares 41,705 Est. Cost $25.21 Unrealized
ISHARES TR 0.3%
Value ($000) $1,051 Shares 40,560 Est. Cost $25.97 Unrealized
ISHARES TR 0.3%
Value ($000) $1,024 Shares 38,400 Est. Cost $27.15 Unrealized
IBMO ISHARES TR 0.3%
Value ($000) $1,008 Shares 39,500 Est. Cost $26.90 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $994 Shares 13,780 Est. Cost $65.12 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $964 Shares 11,674 Est. Cost $56.49 Unrealized +20.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $956 Shares 9,560 Est. Cost $48.77 Unrealized +63.3%
PEP PEPSICO INC 0.3%
Value ($000) $929 Shares 5,553 Est. Cost $89.86 Unrealized +65.2%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $851 Shares 20,638 Est. Cost $41.01 Unrealized -0.5%
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $842 Shares 15,750 Est. Cost $27.30 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $792 Shares 735 Est. Cost $118.07 Unrealized +163.8%
CI CIGNA CORP NEW 0.3%
Value ($000) $775 Shares 3,235 Est. Cost $190.06 Unrealized +14.9%
IBMP ISHARES TR 0.2%
Value ($000) $721 Shares 28,350 Est. Cost $25.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $693 Shares 9,483 Est. Cost $39.24 Unrealized +44.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $654 Shares 1,333 Est. Cost $480.87 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $645 Shares 198 Est. Cost $83.62 Unrealized +84.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $631 Shares 13,670 Est. Cost $40.61 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $596 Shares 9,000 Est. Cost $38.30 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $589 Shares 19,305 Est. Cost $41.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $577 Shares 4,437 Est. Cost $97.52 Unrealized +14.9%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $563 Shares 2,525 Est. Cost $101.78 Unrealized
MMM 3M CO 0.2%
Value ($000) $552 Shares 3,710 Est. Cost $97.64 Unrealized +17.4%
ORCL ORACLE CORP 0.2%
Value ($000) $545 Shares 6,592 Est. Cost $37.57 Unrealized +104.9%
PSX PHILLIPS 66 0.2%
Value ($000) $511 Shares 5,910 Est. Cost $53.25 Unrealized +36.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $506 Shares 1,121 Est. Cost $438.48 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $505 Shares 4,501 Est. Cost $81.83 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $497 Shares 1,841 Est. Cost $136.85 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $475 Shares 3,111 Est. Cost $68.37 Unrealized +107.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $468 Shares 5,150 Est. Cost $63.86 Unrealized +34.6%
EEMV ISHARES INC 0.1%
Value ($000) $459 Shares 7,527 Est. Cost $55.14 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $436 Shares 1,204 Est. Cost $212.62 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $430 Shares 1,500 Est. Cost $128.17 Unrealized +93.9%
ICF ISHARES TR 0.1%
Value ($000) $410 Shares 5,780 Est. Cost $75.33 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $378 Shares 6,096 Est. Cost $31.25 Unrealized +73.0%
BA BOEING CO 0.1%
Value ($000) $336 Shares 1,755 Est. Cost $261.40 Unrealized -23.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $330 Shares 3,602 Est. Cost $62.95 Unrealized -7.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $330 Shares 8,000 Est. Cost $23.71 Unrealized +51.4%
ALV AUTOLIV INC 0.1%
Value ($000) $316 Shares 4,130 Est. Cost $52.96 Unrealized +56.5%
META META PLATFORMS INC 0.1%
Value ($000) $311 Shares 1,397 Est. Cost $226.05 Unrealized +9.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $299 Shares 886 Est. Cost $305.51 Unrealized +4.3%
IYH ISHARES TR 0.1%
Value ($000) $289 Shares 1,000 Est. Cost $216.00 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $276 Shares 4,250 Est. Cost $105.18 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $272 Shares 4,525 Est. Cost $83.93 Unrealized
T AT&T INC 0.1%
Value ($000) $264 Shares 11,182 Est. Cost $15.02 Unrealized -0.8%
ESML ISHARES TR 0.1%
Value ($000) $254 Shares 6,675 Est. Cost $38.84 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $248 Shares 4,895 Est. Cost $53.07 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $243 Shares 1,950 Est. Cost $126.55 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $236 Shares 1,783 Est. Cost $99.45 Unrealized +7.5%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $230 Shares 4,120 Est. Cost $52.43 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $228 Shares 1,730 Est. Cost $105.71 Unrealized +25.7%
HD HOME DEPOT INC 0.1%
Value ($000) $226 Shares 754 Est. Cost $244.44 Unrealized +28.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $225 Shares 81 Est. Cost $135.54 Unrealized -0.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $222 Shares 5,864 Est. Cost $27.88 Unrealized +22.4%
DSI ISHARES TR 0.1%
Value ($000) $221 Shares 2,550 Est. Cost $83.14 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $202 Shares 3,329 Est. Cost $62.78 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $90 Shares 15,517 Est. Cost $11.28 Unrealized