0001085146-21-000550.txt : 20210210 0001085146-21-000550.hdr.sgml : 20210210 20210209213717 ACCESSION NUMBER: 0001085146-21-000550 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROOF EIDAM & MAYCOCK/ADV CENTRAL INDEX KEY: 0001028874 IRS NUMBER: 943196048 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16371 FILM NUMBER: 21608923 BUSINESS ADDRESS: STREET 1: 1 POST ST STREET 2: STE 2725 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4157884600 MAIL ADDRESS: STREET 1: 1 POST ST STREET 2: STE 2725 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: ROOF EIDAM & MAYCOCK DATE OF NAME CHANGE: 20150127 FORMER COMPANY: FORMER CONFORMED NAME: ROOF EIDAM & MAYCOCK /ADV DATE OF NAME CHANGE: 20150127 FORMER COMPANY: FORMER CONFORMED NAME: ROOF EIDAM & MAYCOCK /ADV DATE OF NAME CHANGE: 19961211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001028874 XXXXXXXX 12-31-2020 12-31-2020 false ROOF EIDAM & MAYCOCK/ADV
1 Post St Ste 2725 SAN FRANCISCO CA 94104
13F HOLDINGS REPORT 028-16371 N
John Peralta N/A 415-788-4600 /s/ John Peralta San Francisco CA 02-09-2021 0 92 256920
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 648 3710 SH SOLE 3710 0 0 ABB LTD SPONSORED ADR 000375204 1099 39300 SH SOLE 39300 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1301 2601 SH SOLE 2601 0 0 ALLSTATE CORP COM 020002101 1209 10999 SH SOLE 10999 0 0 ALPHABET INC CAP STK CL C 02079K107 2691 1536 SH SOLE 1536 0 0 AMAZON COM INC COM 023135106 635 195 SH SOLE 195 0 0 AMERICAN TOWER CORP NEW COM 03027X100 449 2002 SH SOLE 2002 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 316 4525 SH SOLE 4525 0 0 APPLE INC COM 037833100 10143 76438 SH SOLE 76438 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1498 12031 SH SOLE 12031 0 0 AT&T INC COM 00206R102 407 14143 SH SOLE 14143 0 0 AUTOLIV INC COM 052800109 380 4130 SH SOLE 4130 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1651 7120 SH SOLE 7120 0 0 BOEING CO COM 097023105 381 1780 SH SOLE 1780 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 728 11733 SH SOLE 11733 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 445 9000 SH SOLE 9000 0 0 CHEVRON CORP NEW COM 166764100 997 11810 SH SOLE 11810 0 0 CIGNA CORP NEW COM 125523100 673 3235 SH SOLE 3235 0 0 COCA COLA CO COM 191216100 334 6096 SH SOLE 6096 0 0 COMCAST CORP NEW CL A 20030N101 1356 25879 SH SOLE 25879 0 0 CONOCOPHILLIPS COM 20825C104 425 10638 SH SOLE 10638 0 0 COSTCO WHSL CORP NEW COM 22160K105 1223 3245 SH SOLE 3245 0 0 CSX CORP COM 126408103 1438 15847 SH SOLE 15847 0 0 CVS HEALTH CORP COM 126650100 1165 17050 SH SOLE 17050 0 0 DTE ENERGY CO COM 233331107 216 1783 SH SOLE 1783 0 0 ECOLAB INC COM 278865100 1807 8350 SH SOLE 8350 0 0 EXXON MOBIL CORP COM 30231G102 535 12983 SH SOLE 12983 0 0 FACEBOOK INC CL A 30303M102 259 949 SH SOLE 949 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 489 5350 SH SOLE 5350 0 0 GENERAL ELECTRIC CO COM 369604103 324 29963 SH SOLE 29963 0 0 INTEL CORP COM 458140100 1810 36325 SH SOLE 36325 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1374 10917 SH SOLE 10917 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 378 1204 SH SOLE 1204 0 0 ISHARES INC CORE MSCI EMKT 46434G103 204 3293 SH SOLE 3293 0 0 ISHARES INC MSCI EMERG MRKT 464286533 482 7895 SH SOLE 7895 0 0 ISHARES TR COHEN STEER REIT 464287564 311 5780 SH SOLE 5780 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 7262 99430 SH SOLE 99430 0 0 ISHARES TR IBONDS DEC 46435U697 1126 41550 SH SOLE 41550 0 0 ISHARES TR IBONDS DEC 25 46435U432 1082 38400 SH SOLE 38400 0 0 ISHARES TR IBONDS DEC 26 46435U259 897 33100 SH SOLE 33100 0 0 ISHARES TR IBONDS DEC2021 46435G789 1044 40510 SH SOLE 40510 0 0 ISHARES TR IBONDS DEC2022 46435G755 1069 40560 SH SOLE 40560 0 0 ISHARES TR IBONDS DEC2023 46435G318 1092 41705 SH SOLE 41705 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 246 850 SH SOLE 850 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10713 145931 SH SOLE 145931 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1459 28241 SH SOLE 28241 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 17734 261248 SH SOLE 261248 0 0 ISHARES TR MSCI USA MMENTM 46432F396 15718 97449 SH SOLE 97449 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 9816 84470 SH SOLE 84470 0 0 ISHARES TR TIPS BD ETF 464287176 249 1950 SH SOLE 1950 0 0 ISHARES TR U.S. TECH ETF 464287721 1339 15736 SH SOLE 15736 0 0 ISHARES TR US HLTHCARE ETF 464287762 246 1000 SH SOLE 1000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4052 79775 SH SOLE 79775 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1378 27000 SH SOLE 27000 0 0 JOHNSON & JOHNSON COM 478160104 3282 20851 SH SOLE 20851 0 0 JPMORGAN CHASE & CO COM 46625H100 822 6466 SH SOLE 6466 0 0 KIMBERLY-CLARK CORP COM 494368103 986 7313 SH SOLE 7313 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1513 27930 SH SOLE 27930 0 0 LILLY ELI & CO COM 532457108 253 1500 SH SOLE 1500 0 0 MICROSOFT CORP COM 594918104 3595 16162 SH SOLE 16162 0 0 NORFOLK SOUTHN CORP COM 655844108 1675 7050 SH SOLE 7050 0 0 ORACLE CORP COM 68389X105 448 6925 SH SOLE 6925 0 0 PEPSICO INC COM 713448108 824 5553 SH SOLE 5553 0 0 PFIZER INC COM 717081103 1323 35942 SH SOLE 35942 0 0 PHILLIPS 66 COM 718546104 413 5910 SH SOLE 5910 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 94 15517 SH SOLE 15517 0 0 PROCTER AND GAMBLE CO COM 742718109 447 3211 SH SOLE 3211 0 0 QUALCOMM INC COM 747525103 1429 9378 SH SOLE 9378 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 617 10597 SH SOLE 10597 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 676 15750 SH SOLE 15750 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11312 220113 SH SOLE 220113 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 250 4470 SH SOLE 4470 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3394 52923 SH SOLE 52923 0 0 STARBUCKS CORP COM 855244109 497 4650 SH SOLE 4650 0 0 TESLA INC COM 88160R101 533 755 SH SOLE 755 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2542 7250 SH SOLE 7250 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 402 1841 SH SOLE 1841 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27591 332821 SH SOLE 332821 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 403 6890 SH SOLE 6890 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13186 52047 SH SOLE 52047 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 535 2525 SH SOLE 2525 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 895 7520 SH SOLE 7520 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9978 48255 SH SOLE 48255 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1300 9139 SH SOLE 9139 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14841 76235 SH SOLE 76235 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1583 8131 SH SOLE 8131 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1268 25311 SH SOLE 25311 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14005 99205 SH SOLE 99205 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5343 113182 SH SOLE 113182 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 290 3166 SH SOLE 3166 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9974 122545 SH SOLE 122545 0 0 VISA INC COM CL A 92826C839 2098 9593 SH SOLE 9593 0 0