Filling information for ROOF EIDAM & MAYCOCK/ADV as Treemap, investor disclosed 114 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 386279 | 3675 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 1347990 | 39300 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1952900 | 19286 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 218930 | 766 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1041009 | 7525 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2850432 | 27408 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 473275 | 4582 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 342270 | 1675 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1179376 | 5980 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 301953 | 4525 | |
| 037833100 | 037833100 | APPLE INC | COM | 11912470 | 72241 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 203280 | 10560 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 385577 | 4130 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2253403 | 7298 | |
| 097023105 | 097023105 | BOEING CO | COM | 279345 | 1315 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 575273 | 8300 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 455895 | 13500 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 454292 | 19590 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1274932 | 7814 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 378135 | 6096 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1175286 | 31002 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 948448 | 9560 | |
| 126408103 | 126408103 | CSX CORP | COM | 1312719 | 43845 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1376138 | 5460 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1324035 | 12074 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 352364 | 3501 | |
| 33939L696 | 33939L696 | FLEXSHARES TR | STOX US ESG SLCT | 1463487 | 14735 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 344351 | 3602 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 224198 | 760 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1301727 | 5347 | |
| 458140100 | 458140100 | INTEL CORP | COM | 320885 | 9822 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 581646 | 4437 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 215888 | 4120 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3682229 | 11474 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 1391371 | 25497 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 12338754 | 124345 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 321021 | 5780 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 228518 | 3689 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 6083974 | 14800 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 7553114 | 105138 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 209888 | 6175 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 958484 | 37050 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 915384 | 34400 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 893550 | 35000 | |
| 46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 798171 | 31350 | |
| 46435U325 | 46435U325 | ISHARES TR | IBONDS DEC 28 | 384000 | 15000 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 948666 | 37305 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 406154 | 6700 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 235275 | 4250 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 932217 | 13780 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1548844 | 39251 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 4876940 | 55565 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 3794773 | 52169 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 210716 | 929 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 214988 | 1950 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1460458 | 15736 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 273060 | 1000 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 14231691 | 300310 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 300300 | 5500 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 8016932 | 159319 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 2427711 | 47799 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 3090731 | 74963 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1104530 | 7126 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2040264 | 15657 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 354247 | 19305 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 367459 | 1070 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1275569 | 3510 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 250089 | 1180 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4126542 | 14313 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1249952 | 5896 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 510317 | 5492 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 968378 | 5312 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1318272 | 32311 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 599156 | 5910 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 3586300 | 36134 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 74016 | 15517 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 462575 | 3111 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1196445 | 9378 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 392800 | 8000 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 3363191 | 61238 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 2396316 | 49236 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 3307230 | 67785 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 229624 | 4895 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 19107832 | 261179 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 616508 | 9460 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 504499 | 10430 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 659527 | 1611 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 365811 | 798 | |
| 78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 694088 | 7360 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 484205 | 4650 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 493755 | 2380 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 430568 | 1685 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1386681 | 6890 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2044897 | 4327 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 484533 | 1841 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 3139218 | 41041 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 10732405 | 43026 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 492097 | 2525 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1510969 | 11270 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 10034857 | 47577 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1199664 | 14447 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2166648 | 13647 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 14306341 | 75471 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1659537 | 8131 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 746188 | 18470 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1068369 | 21089 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 18294884 | 118790 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 2457397 | 44510 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 20352653 | 450579 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 379906 | 3601 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 4416601 | 71293 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2070850 | 9185 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 2315993 | 37151 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 232350 | 3000 |