Roof Eidam Maycock Peralta, LLC Diversified Active

Name: Roof Eidam Maycock Peralta, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Roof Eidam Maycock Peralta, LLC
Published: 2026-07-24

Location: San Francisco, CA

CIK: 0001028874 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $508M (100.0% shares, 0.0% debt)

Holdings (127)

New Positions (4)

SHY ISHARES TR 2.2%

Value $11.03M Shares 134,335 Est. Cost $82.11 Unrealized —

SHV ISHARES TR 2.2%

Value $10.95M Shares 99,190 Est. Cost $110.35 Unrealized —

INTC INTEL CORP 0.1%

Value $445K Shares 3,185 Est. Cost $139.63 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $208K Shares 2,110 Est. Cost $98.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	134,335	$11.03M	2.2%	$82.11	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	99,190	$10.95M	2.2%	$110.35	—	TRUST ISHARE 0-1	464288679
INTC	INTEL CORP	3,185	$445K	0.1%	$139.63	—	COM	458140100
JGRO	J P MORGAN EXCHANGE TRADED F	2,110	$208K	0.0%	$98.59	—	ACTIVE GROWTH	46654Q609

Increased Positions (15)

VEA VANGUARD TAX-MANAGED FDS 10.5%

Value $53.12M (+14.3%) Shares 745,582 (+2.8%) Est. Cost $46.35 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.7%

Value $33.93M (+16.4%) Shares 670,922 (+16.5%) Est. Cost $50.47 Unrealized —

VUG VANGUARD INDEX FDS 4.5%

Value $22.67M (+19.0%) Shares 263,185 (+503.6%) Est. Cost $109.20 Unrealized —

VO VANGUARD INDEX FDS 3.3%

Value $16.65M (+11.9%) Shares 206,711 (+298.9%) Est. Cost $105.08 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value $13.55M (+14.4%) Shares 62,162 (+3.0%) Est. Cost $185.70 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value $2.832M (+64.2%) Shares 17,529 (+14.0%) Est. Cost $121.71 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.7%

Value $3.438M (+13.7%) Shares 110,558 (+1.9%) Est. Cost $34.59 Unrealized —

MINT PIMCO ETF TR 3.0%

Value $15.09M (+1.9%) Shares 149,639 (+1.7%) Est. Cost $99.92 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.9%

Value $4.722M (+6.0%) Shares 97,660 (+4.9%) Est. Cost $48.62 Unrealized —

SMLF ISHARES TR 0.1%

Value $675K (+58.6%) Shares 7,573 (+34.3%) Est. Cost $78.70 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $2.186M (+9.8%) Shares 11,061 (+2.4%) Est. Cost $121.66 Unrealized —

DTE DTE ENERGY CO 0.3%

Value $1.305M (+6.6%) Shares 8,563 (+2.3%) Est. Cost $131.01 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.296M (+3.7%) Shares 27,610 (+4.1%) Est. Cost $46.53 Unrealized —

IXUS ISHARES TR 0.1%

Value $393K (+11.6%) Shares 4,121 (+1.3%) Est. Cost $59.57 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $484K (+2.9%) Shares 17,800 (+3.7%) Est. Cost $36.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	745,582 (+2.8%)	$53.12M (+14.3%)	10.5%	$46.35	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	670,922 (+16.5%)	$33.93M (+16.4%)	6.7%	$50.47	—	ULTRA SHRT ETF	46641Q837
VUG	VANGUARD INDEX FDS	263,185 (+503.6%)	$22.67M (+19.0%)	4.5%	$109.20	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	206,711 (+298.9%)	$16.65M (+11.9%)	3.3%	$105.08	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	62,162 (+3.0%)	$13.55M (+14.4%)	2.7%	$185.70	—	VALUE ETF	922908744
SPMO	INVESCO EXCH TRADED FD TR II	17,529 (+14.0%)	$2.832M (+64.2%)	0.6%	$121.71	—	S&P 500 MOMNTM	46138E339
FNDX	SCHWAB STRATEGIC TR	110,558 (+1.9%)	$3.438M (+13.7%)	0.7%	$34.59	—	FUNDAMENTAL US L	808524771
MINT	PIMCO ETF TR	149,639 (+1.7%)	$15.09M (+1.9%)	3.0%	$99.92	—	ENHAN SHRT MA AC	72201R833
JPIB	J P MORGAN EXCHANGE TRADED F	97,660 (+4.9%)	$4.722M (+6.0%)	0.9%	$48.62	—	INTL BD OPP ETF	46641Q852
SMLF	ISHARES TR	7,573 (+34.3%)	$675K (+58.6%)	0.1%	$78.70	—	US SML CAP EQT	46434V290
VOE	VANGUARD INDEX FDS	11,061 (+2.4%)	$2.186M (+9.8%)	0.4%	$121.66	—	MCAP VL IDXVIP	922908512
DTE	DTE ENERGY CO	8,563 (+2.3%)	$1.305M (+6.6%)	0.3%	$131.01	—	COM	233331107
JCPB	J P MORGAN EXCHANGE TRADED F	27,610 (+4.1%)	$1.296M (+3.7%)	0.3%	$46.53	—	CORE PLUS BD ETF	46641Q670
IXUS	ISHARES TR	4,121 (+1.3%)	$393K (+11.6%)	0.1%	$59.57	—	CORE MSCI TOTAL	46432F834
PHG	KONINKLIJKE PHILIPS N V	17,800 (+3.7%)	$484K (+2.9%)	0.1%	$36.27	—	NY REGIS SHS NEW	500472303

Exited Positions (2)

MCD MCDONALDS CORP 0.0%

Value $215K Shares 693 Est. Cost $271.00 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $201K Shares 721 Est. Cost $363.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	693	$215K	0.0%	$271.00	—	—	580135101
CEG	CONSTELLATION ENERGY CORP	721	$201K	0.0%	$363.20	—	—	21037T109

Decreased Positions (20)

VB VANGUARD INDEX FDS 4.5%

Value $22.61M (+14.4%) Shares 74,582 (-1.1%) Est. Cost $153.43 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 4.9%

Value $24.8M (+12.1%) Shares 343,162 (-4.9%) Est. Cost $43.75 Unrealized —

OEF ISHARES TR 3.2%

Value $16.42M (+13.5%) Shares 44,874 (-1.4%) Est. Cost $209.10 Unrealized —

GOOG ALPHABET INC 1.7%

Value $8.804M (+20.2%) Shares 24,917 (-2.4%) Est. Cost $111.44 Unrealized —

IEUR ISHARES TR 0.7%

Value $3.737M (-16.7%) Shares 49,715 (-22.1%) Est. Cost $65.26 Unrealized —

SUSA ISHARES TR 1.1%

Value $5.774M (+14.6%) Shares 37,420 (-1.9%) Est. Cost $94.45 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value $5.39M (+9.5%) Shares 22,182 (-2.1%) Est. Cost $151.68 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $1.78M (-20.1%) Shares 19,621 (-9.5%) Est. Cost $100.30 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $4.721M (+9.3%) Shares 14,424 (-1.8%) Est. Cost $101.93 Unrealized —

USMV ISHARES TR 0.3%

Value $1.557M (-19.4%) Shares 16,145 (-22.5%) Est. Cost $57.55 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $715K (+109.2%) Shares 989 (-1.1%) Est. Cost $180.78 Unrealized —

DGRW WISDOMTREE TR 1.0%

Value $5.21M (+6.7%) Shares 54,485 (-2.0%) Est. Cost $64.31 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.109M (-22.3%) Shares 8,113 (-3.6%) Est. Cost $74.30 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.261M (+29.8%) Shares 3,375 (-1.5%) Est. Cost $79.46 Unrealized —

HEFA ISHARES TR 1.0%

Value $5.154M (+5.5%) Shares 109,825 (-4.5%) Est. Cost $35.46 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.028M (+13.1%) Shares 8,508 (-1.2%) Est. Cost $163.15 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $2.732M (+8.1%) Shares 31,954 (-2.5%) Est. Cost $61.82 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.2%

Value $5.891M (-3.3%) Shares 115,502 (-3.3%) Est. Cost $50.83 Unrealized —

META META PLATFORMS INC 0.1%

Value $707K (-13.3%) Shares 1,255 (-11.9%) Est. Cost $385.30 Unrealized —

ALV AUTOLIV INC 0.1%

Value $434K (-0.1%) Shares 3,736 (-9.5%) Est. Cost $52.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	74,582 (-1.1%)	$22.61M (+14.4%)	4.5%	$153.43	—	SMALL CP ETF	922908751
JQUA	J P MORGAN EXCHANGE TRADED F	343,162 (-4.9%)	$24.8M (+12.1%)	4.9%	$43.75	—	US QUALTY FCTR	46641Q761
OEF	ISHARES TR	44,874 (-1.4%)	$16.42M (+13.5%)	3.2%	$209.10	—	S&P 100 ETF	464287101
GOOG	ALPHABET INC	24,917 (-2.4%)	$8.804M (+20.2%)	1.7%	$111.44	—	CAP STK CL C	02079K107
IEUR	ISHARES TR	49,715 (-22.1%)	$3.737M (-16.7%)	0.7%	$65.26	—	CORE MSCI EURO	46434V738
SUSA	ISHARES TR	37,420 (-1.9%)	$5.774M (+14.6%)	1.1%	$94.45	—	ESG OPTIMIZED	464288802
VBR	VANGUARD INDEX FDS	22,182 (-2.1%)	$5.39M (+9.5%)	1.1%	$151.68	—	SM CP VAL ETF	922908611
ABT	ABBOTT LABORATORIES	19,621 (-9.5%)	$1.78M (-20.1%)	0.4%	$100.30	—	COM	002824100
JPM	JPMORGAN CHASE & CO	14,424 (-1.8%)	$4.721M (+9.3%)	0.9%	$101.93	—	COM	46625H100
USMV	ISHARES TR	16,145 (-22.5%)	$1.557M (-19.4%)	0.3%	$57.55	—	MSCI USA MIN ETF	46429B697
AMAT	APPLIED MATLS INC	989 (-1.1%)	$715K (+109.2%)	0.1%	$180.78	—	COM	038222105
DGRW	WISDOMTREE TR	54,485 (-2.0%)	$5.21M (+6.7%)	1.0%	$64.31	—	US QTLY DIV GRT	97717X669
XOM	EXXON MOBIL CORP	8,113 (-3.6%)	$1.109M (-22.3%)	0.2%	$74.30	—	COM	30231G102
GE	GE AEROSPACE	3,375 (-1.5%)	$1.261M (+29.8%)	0.2%	$79.46	—	COM NEW	369604301
HEFA	ISHARES TR	109,825 (-4.5%)	$5.154M (+5.5%)	1.0%	$35.46	—	HDG MSCI EAFE	46434V803
AMZN	AMAZON COM INC	8,508 (-1.2%)	$2.028M (+13.1%)	0.4%	$163.15	—	COM	023135106
VXUS	VANGUARD STAR FDS	31,954 (-2.5%)	$2.732M (+8.1%)	0.5%	$61.82	—	VG TL INTL STK F	921909768
JMST	J P MORGAN EXCHANGE TRADED F	115,502 (-3.3%)	$5.891M (-3.3%)	1.2%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
META	META PLATFORMS INC	1,255 (-11.9%)	$707K (-13.3%)	0.1%	$385.30	—	CL A	30303M102
ALV	AUTOLIV INC	3,736 (-9.5%)	$434K (-0.1%)	0.1%	$52.96	—	COM	052800109

Unchanged Positions (88)

QQQ INVESCO QQQ TR 3.4%

Value $17.01M Shares 23,097 Est. Cost $332.31 Unrealized —

IVV ISHARES TR 3.4%

Value $17.39M Shares 23,215 Est. Cost $435.77 Unrealized —

AAPL APPLE INC 3.3%

Value $16.79M Shares 58,015 Est. Cost $88.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.6%

Value $23.34M Shares 98,637 Est. Cost $113.20 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $2.416M Shares 3,683 Est. Cost $144.55 Unrealized —

IYW ISHARES TR 0.7%

Value $3.382M Shares 13,408 Est. Cost $95.74 Unrealized —

ESGD ISHARES TR 2.3%

Value $11.62M Shares 113,018 Est. Cost $63.97 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.0%

Value $5.305M Shares 139,396 Est. Cost $37.21 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $3.789M Shares 10,239 Est. Cost $148.20 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $3.767M Shares 18,827 Est. Cost $98.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $2.453M Shares 2,425 Est. Cost $587.11 Unrealized —

KR KROGER CO 0.3%

Value $1.28M Shares 23,055 Est. Cost $52.03 Unrealized —

V VISA INC 0.7%

Value $3.361M Shares 9,795 Est. Cost $125.04 Unrealized —

MCK MCKESSON CORP 0.4%

Value $2.263M Shares 2,995 Est. Cost $552.61 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.286M Shares 7,759 Est. Cost $92.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.052M Shares 5,520 Est. Cost $207.94 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $1.054M Shares 16,068 Est. Cost $47.49 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.298M Shares 1,082 Est. Cost $256.04 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $852K Shares 4,613 Est. Cost $62.03 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $956K Shares 814 Est. Cost $220.49 Unrealized —

ESG FLEXSHARES TR 0.3%

Value $1.588M Shares 9,034 Est. Cost $98.07 Unrealized —

ETN EATON CORP PLC 0.3%

Value $1.295M Shares 3,038 Est. Cost $363.11 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.503M Shares 2,013 Est. Cost $444.73 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $692K Shares 6,653 Est. Cost $54.55 Unrealized —

EEM ISHARES TR 0.2%

Value $1.026M Shares 14,995 Est. Cost $40.41 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $489K Shares 4,159 Est. Cost $50.30 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $407K Shares 5,700 Est. Cost $104.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $927K Shares 3,295 Est. Cost $106.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.409M Shares 23,600 Est. Cost $42.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.045M Shares 6,086 Est. Cost $208.15 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $760K Shares 2,480 Est. Cost $111.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $1.36M Shares 14,099 Est. Cost $83.70 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.68M Shares 13,075 Est. Cost $93.24 Unrealized —

PEP PEPSICO INC 0.1%

Value $713K Shares 5,263 Est. Cost $89.86 Unrealized —

AVGO BROADCOM INC 0.1%

Value $548K Shares 1,450 Est. Cost $305.74 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $506K Shares 1,415 Est. Cost $144.37 Unrealized —

PFE PFIZER INC 0.1%

Value $559K Shares 23,207 Est. Cost $24.76 Unrealized —

ILCG ISHARES TR 0.1%

Value $497K Shares 4,250 Est. Cost $105.18 Unrealized —

CSX CSX CORP 0.1%

Value $663K Shares 13,941 Est. Cost $25.12 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 3.2%

Value $16.36M Shares 347,102 Est. Cost $45.95 Unrealized —

ESML ISHARES TR 0.1%

Value $523K Shares 9,350 Est. Cost $33.40 Unrealized —

EFA ISHARES TR 0.2%

Value $1.118M Shares 10,758 Est. Cost $85.34 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $551K Shares 2,315 Est. Cost $103.58 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $1.293M Shares 13,847 Est. Cost $82.29 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $378K Shares 742 Est. Cost $516.36 Unrealized —

MS MORGAN STANLEY 0.1%

Value $326K Shares 1,560 Est. Cost $120.96 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $561K Shares 798 Est. Cost $480.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $371K Shares 8,773 Est. Cost $39.84 Unrealized —

IWO ISHARES TR 0.1%

Value $327K Shares 829 Est. Cost $230.18 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $509K Shares 741 Est. Cost $470.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $485K Shares 16,485 Est. Cost $30.21 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.498M Shares 2 Est. Cost $746423.56 Unrealized —

EFAV ISHARES TR 0.3%

Value $1.455M Shares 16,594 Est. Cost $65.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.538M Shares 6,055 Est. Cost $108.94 Unrealized —

EEMV ISHARES INC 0.1%

Value $362K Shares 4,805 Est. Cost $53.64 Unrealized —

PSX PHILLIPS 66 0.1%

Value $650K Shares 3,843 Est. Cost $57.28 Unrealized —

WPC WP CAREY INC 0.2%

Value $993K Shares 13,883 Est. Cost $63.11 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $2.365M Shares 4,605 Est. Cost $381.22 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $546K Shares 1,735 Est. Cost $107.23 Unrealized —

CAMT CAMTEK LTD 0.1%

Value $592K Shares 3,631 Est. Cost $48.58 Unrealized —

IGRO ISHARES TR 0.2%

Value $879K Shares 10,000 Est. Cost $59.95 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.221M Shares 5,480 Est. Cost $212.55 Unrealized —

IWN ISHARES TR 0.1%

Value $284K Shares 1,283 Est. Cost $157.76 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $1.119M Shares 11,392 Est. Cost $67.46 Unrealized —

SLB SLB LIMITED 0.1%

Value $372K Shares 8,000 Est. Cost $23.71 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $281K Shares 780 Est. Cost $280.07 Unrealized —

DSI ISHARES TR 0.0%

Value $242K Shares 1,700 Est. Cost $100.81 Unrealized —

TSLA TESLA INC 0.1%

Value $271K Shares 645 Est. Cost $226.83 Unrealized —

WMT WALMART INC 0.1%

Value $283K Shares 2,496 Est. Cost $72.48 Unrealized —

IYH ISHARES TR 0.1%

Value $335K Shares 5,000 Est. Cost $92.72 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $230K Shares 4,565 Est. Cost $44.41 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $332K Shares 1,240 Est. Cost $175.16 Unrealized —

HD HOME DEPOT INC 0.1%

Value $258K Shares 732 Est. Cost $257.15 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $305K Shares 5,300 Est. Cost $41.57 Unrealized —

CMF ISHARES TR 0.2%

Value $1.03M Shares 17,867 Est. Cost $57.04 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $237K Shares 1,450 Est. Cost $196.83 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $830K Shares 31,315 Est. Cost $26.43 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $257K Shares 933 Est. Cost $190.06 Unrealized —

BX BLACKSTONE INC 0.1%

Value $335K Shares 2,847 Est. Cost $139.08 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $4.575M Shares 12,265 Est. Cost $110.38 Unrealized —

ORCL ORACLE CORP 0.1%

Value $734K Shares 5,007 Est. Cost $96.97 Unrealized —

IBMQ ISHARES TR 0.2%

Value $818K Shares 31,969 Est. Cost $25.30 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $246K Shares 6,750 Est. Cost $35.04 Unrealized —

GOVT ISHARES TR 0.1%

Value $412K Shares 18,070 Est. Cost $22.97 Unrealized —

IBMO ISHARES TR 0.2%

Value $767K Shares 29,904 Est. Cost $26.90 Unrealized —

IBMR ISHARES TR 0.2%

Value $840K Shares 33,100 Est. Cost $25.27 Unrealized —

IBMS ISHARES TR 0.1%

Value $462K Shares 17,850 Est. Cost $25.84 Unrealized —

IBMP ISHARES TR 0.2%

Value $823K Shares 32,380 Est. Cost $25.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	23,097	$17.01M	3.4%	$332.31	—	UNIT SER 1	46090E103
IVV	ISHARES TR	23,215	$17.39M	3.4%	$435.77	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	58,015	$16.79M	3.3%	$88.00	—	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	98,637	$23.34M	4.6%	$113.20	—	DIV APP ETF	921908844
SMH	VANECK ETF TRUST	3,683	$2.416M	0.5%	$144.55	—	SEMICONDUCTR ETF	92189F676
IYW	ISHARES TR	13,408	$3.382M	0.7%	$95.74	—	U.S. TECH ETF	464287721
ESGD	ISHARES TR	113,018	$11.62M	2.3%	$63.97	—	ESG AW MSCI EAFE	46435G516
FNDA	SCHWAB STRATEGIC TR	139,396	$5.305M	1.0%	$37.21	—	FUNDAMENTAL US S	808524763
VTI	VANGUARD INDEX FDS	10,239	$3.789M	0.7%	$148.20	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	18,827	$3.767M	0.7%	$98.39	—	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	2,425	$2.453M	0.5%	$587.11	—	COM	38141G104
KR	KROGER CO	23,055	$1.28M	0.3%	$52.03	—	COM	501044101
V	VISA INC	9,795	$3.361M	0.7%	$125.04	—	COM CL A	92826C839
MCK	MCKESSON CORP	2,995	$2.263M	0.4%	$552.61	—	COM	58155Q103
CVX	CHEVRON CORPORATION	7,759	$1.286M	0.3%	$92.92	—	COM	166764100
XLK	SELECT SECTOR SPDR TR	5,520	$1.052M	0.2%	$207.94	—	ST STR TECHN ETF	81369Y803
AIQ	GLOBAL X FDS	16,068	$1.054M	0.2%	$47.49	—	ARTIFICIAL ETF	37954Y632
LLY	ELI LILLY & CO	1,082	$1.298M	0.3%	$256.04	—	COM	532457108
QCOM	QUALCOMM INC	4,613	$852K	0.2%	$62.03	—	COM	747525103
GEV	GE VERNOVA INC	814	$956K	0.2%	$220.49	—	COM	36828A101
ESG	FLEXSHARES TR	9,034	$1.588M	0.3%	$98.07	—	STOX US ESG SLCT	33939L696
ETN	EATON CORP PLC	3,038	$1.295M	0.3%	$363.11	—	SHS	G29183103
SPY	STATE STR SPDR S&P 500 ETF T	2,013	$1.503M	0.3%	$444.73	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	6,653	$692K	0.1%	$54.55	—	COM	20825C104
EEM	ISHARES TR	14,995	$1.026M	0.2%	$40.41	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	4,159	$489K	0.1%	$50.30	—	COM	17275R102
NFLX	NETFLIX INC.	5,700	$407K	0.1%	$104.74	—	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	3,295	$927K	0.2%	$106.43	—	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	23,600	$1.409M	0.3%	$42.50	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,086	$3.045M	0.6%	$208.15	—	CL B NEW	084670702
VOT	VANGUARD INDEX FDS	2,480	$760K	0.1%	$111.06	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	14,099	$1.36M	0.3%	$83.70	—	REAL ESTATE ETF	922908553
MRK	MERCK & CO INC	13,075	$1.68M	0.3%	$93.24	—	COM	58933Y105
PEP	PEPSICO INC	5,263	$713K	0.1%	$89.86	—	COM	713448108
AVGO	BROADCOM INC	1,450	$548K	0.1%	$305.74	—	COM	11135F101
GOOGL	ALPHABET INC	1,415	$506K	0.1%	$144.37	—	CAP STK CL A	02079K305
PFE	PFIZER INC	23,207	$559K	0.1%	$24.76	—	COM	717081103
ILCG	ISHARES TR	4,250	$497K	0.1%	$105.18	—	MORNINGSTAR GRWT	464287119
CSX	CSX CORP	13,941	$663K	0.1%	$25.12	—	COM	126408103
JSCP	J P MORGAN EXCHANGE TRADED F	347,102	$16.36M	3.2%	$45.95	—	SHORT DURA CORE	46641Q274
ESML	ISHARES TR	9,350	$523K	0.1%	$33.40	—	ESG AWARE MSCI	46435U663
EFA	ISHARES TR	10,758	$1.118M	0.2%	$85.34	—	MSCI EAFE ETF	464287465
ALL	ALLSTATE CORP	2,315	$551K	0.1%	$103.58	—	COM	020002101
VIGI	VANGUARD WHITEHALL FDS	13,847	$1.293M	0.3%	$82.29	—	INTL DVD ETF	921946810
LMT	LOCKHEED MARTIN CORP	742	$378K	0.1%	$516.36	—	COM	539830109
MS	MORGAN STANLEY	1,560	$326K	0.1%	$120.96	—	COM NEW	617446448
MDY	STATE STR SPDR S&P MIDCAP 40	798	$561K	0.1%	$480.87	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	8,773	$371K	0.1%	$39.84	—	COM	92343V104
IWO	ISHARES TR	829	$327K	0.1%	$230.18	—	RUS 2000 GRW ETF	464287648
VOO	VANGUARD INDEX FDS	741	$509K	0.1%	$470.59	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	16,485	$485K	0.1%	$30.21	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.3%	$746423.56	—	CL A	084670108
EFAV	ISHARES TR	16,594	$1.455M	0.3%	$65.85	—	MSCI EAFE MIN VL	46429B689
JNJ	JOHNSON & JOHNSON	6,055	$1.538M	0.3%	$108.94	—	COM	478160104
EEMV	ISHARES INC	4,805	$362K	0.1%	$53.64	—	MSCI EMERG MRKT	464286533
PSX	PHILLIPS 66	3,843	$650K	0.1%	$57.28	—	COM	718546104
WPC	WP CAREY INC	13,883	$993K	0.2%	$63.11	—	COM	92936U109
MA	MASTERCARD INCORPORATED	4,605	$2.365M	0.5%	$381.22	—	CL A	57636Q104
NSC	NORFOLK SOUTHN CORP	1,735	$546K	0.1%	$107.23	—	COM	655844108
CAMT	CAMTEK LTD	3,631	$592K	0.1%	$48.58	—	ORD	M20791105
IGRO	ISHARES TR	10,000	$879K	0.2%	$59.95	—	INTL DIV GRWTH	46435G524
WM	WASTE MGMT INC DEL	5,480	$1.221M	0.2%	$212.55	—	COM	94106L109
IWN	ISHARES TR	1,283	$284K	0.1%	$157.76	—	RUS 2000 VAL ETF	464287630
VYMI	VANGUARD WHITEHALL FDS	11,392	$1.119M	0.2%	$67.46	—	INTL HIGH ETF	921946794
SLB	SLB LIMITED	8,000	$372K	0.1%	$23.71	—	COM STK	806857108
VIS	VANGUARD WORLD FD	780	$281K	0.1%	$280.07	—	INDUSTRIAL ETF	92204A603
DSI	ISHARES TR	1,700	$242K	0.0%	$100.81	—	ESG MSCI KLD ETF	464288570
TSLA	TESLA INC	645	$271K	0.1%	$226.83	—	COM	88160R101
WMT	WALMART INC	2,496	$283K	0.1%	$72.48	—	COM	931142103
IYH	ISHARES TR	5,000	$335K	0.1%	$92.72	—	US HLTHCARE ETF	464287762
SPDW	SPDR INDEX SHS FDS	4,565	$230K	0.0%	$44.41	—	ST STR PO EX ETF	78463X889
TRGP	TARGA RES CORP	1,240	$332K	0.1%	$175.16	—	COM	87612G101
HD	HOME DEPOT INC	732	$258K	0.1%	$257.15	—	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	5,300	$305K	0.1%	$41.57	—	COM	110122108
CMF	ISHARES TR	17,867	$1.03M	0.2%	$57.04	—	CALIF MUN BD ETF	464288356
AMT	AMERICAN TOWER CORP	1,450	$237K	0.0%	$196.83	—	COM	03027X100
PYLD	PIMCO ETF TR	31,315	$830K	0.2%	$26.43	—	MULTISECTOR BD	72201R585
CI	THE CIGNA GROUP	933	$257K	0.1%	$190.06	—	COM	125523100
BX	BLACKSTONE INC	2,847	$335K	0.1%	$139.08	—	COM	09260D107
MSFT	MICROSOFT CORP	12,265	$4.575M	0.9%	$110.38	—	COM	594918104
ORCL	ORACLE CORP	5,007	$734K	0.1%	$96.97	—	COM	68389X105
IBMQ	ISHARES TR	31,969	$818K	0.2%	$25.30	—	IBONDS DEC 28	46435U325
BIP	BROOKFIELD INFRASTRUCTURE PA	6,750	$246K	0.0%	$35.04	—	LP INT UNIT	G16252101
GOVT	ISHARES TR	18,070	$412K	0.1%	$22.97	—	US TREAS BD ETF	46429B267
IBMO	ISHARES TR	29,904	$767K	0.2%	$26.90	—	IBONDS DEC 26	46435U259
IBMR	ISHARES TR	33,100	$840K	0.2%	$25.27	—	IBONDS DEC 2029	46436E163
IBMS	ISHARES TR	17,850	$462K	0.1%	$25.84	—	IBONDS DEC 2030	46438G687
IBMP	ISHARES TR	32,380	$823K	0.2%	$25.43	—	IBONDS DEC 27	46435U283