0001085146-21-003058.txt : 20211109 0001085146-21-003058.hdr.sgml : 20211109 20211108203739 ACCESSION NUMBER: 0001085146-21-003058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211109 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: 211389511 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 09-30-2021 09-30-2021 false ROOF EIDAM & MAYCOCK/ADV

1 Post St Ste 2725 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-16371 N John Peralta 415-788-4600 /s/ John Peralta San Francisco CA 11-05-2021 0 105 271832 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 651 3710 SH SOLE 3710 0 0 ABB LTD SPONSORED ADR 000375204 1311 39300 SH SOLE 39300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283 886 SH SOLE 886 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1500 2605 SH SOLE 2605 0 0 ALPHABET INC CAP STK CL A 02079K305 203 76 SH SOLE 76 0 0 ALPHABET INC CAP STK CL C 02079K107 4019 1508 SH SOLE 1508 0 0 AMAZON COM INC COM 023135106 598 182 SH SOLE 182 0 0 AMERICAN TOWER CORP NEW COM 03027X100 531 2002 SH SOLE 2002 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 255 4525 SH SOLE 4525 0 0 APPLE INC COM 037833100 10774 76140 SH SOLE 76140 0 0 APPLIED MATLS INC COM 038222105 223 1730 SH SOLE 1730 0 0 ARK ETF TR INNOVATION ETF 00214Q104 582 5264 SH SOLE 5264 0 0 AT&T INC COM 00206R102 302 11182 SH SOLE 11182 0 0 AUTOLIV INC COM 052800109 354 4130 SH SOLE 4130 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1715 6283 SH SOLE 6283 0 0 BOEING CO COM 097023105 391 1780 SH SOLE 1780 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 694 11733 SH SOLE 11733 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 505 9000 SH SOLE 9000 0 0 CHEVRON CORP NEW COM 166764100 881 8682 SH SOLE 8682 0 0 CIGNA CORP NEW COM 125523100 648 3235 SH SOLE 3235 0 0 CISCO SYS INC COM 17275R102 1758 32292 SH SOLE 32292 0 0 COCA COLA CO COM 191216100 320 6096 SH SOLE 6096 0 0 COMCAST CORP NEW CL A 20030N101 1433 25617 SH SOLE 25617 0 0 CONOCOPHILLIPS COM 20825C104 648 9560 SH SOLE 9560 0 0 COSTCO WHSL CORP NEW COM 22160K105 1473 3279 SH SOLE 3279 0 0 CSX CORP COM 126408103 1304 43845 SH SOLE 43845 0 0 ECOLAB INC COM 278865100 1763 8453 SH SOLE 8453 0 0 EXXON MOBIL CORP COM 30231G102 687 11674 SH SOLE 11674 0 0 FACEBOOK INC CL A 30303M102 271 799 SH SOLE 799 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 3621 34314 SH SOLE 34314 0 0 GENERAL ELECTRIC CO COM NEW 369604301 371 3602 SH SOLE 3602 0 0 HOME DEPOT INC COM 437076102 247 752 SH SOLE 752 0 0 INTEL CORP COM 458140100 1840 34542 SH SOLE 34542 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 616 4437 SH SOLE 4437 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 216 4120 SH SOLE 4120 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 431 1204 SH SOLE 1204 0 0 ISHARES INC MSCI EMERG MRKT 464286533 495 7895 SH SOLE 7895 0 0 ISHARES TR COHEN STEER REIT 464287564 378 5780 SH SOLE 5780 0 0 ISHARES TR CORE S&P500 ETF 464287200 1350 3133 SH SOLE 3133 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 8019 102308 SH SOLE 102308 0 0 ISHARES TR ESG AWARE MSCI 46435U663 235 6025 SH SOLE 6025 0 0 ISHARES TR IBONDS DEC 46435U697 1119 41550 SH SOLE 41550 0 0 ISHARES TR IBONDS DEC 25 46435U432 1073 38400 SH SOLE 38400 0 0 ISHARES TR IBONDS DEC 26 46435U259 1011 37600 SH SOLE 37600 0 0 ISHARES TR IBONDS DEC2021 46435G789 1036 40510 SH SOLE 40510 0 0 ISHARES TR IBONDS DEC2022 46435G755 1062 40560 SH SOLE 40560 0 0 ISHARES TR IBONDS DEC2023 46435G318 1084 41705 SH SOLE 41705 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 279 4250 SH SOLE 4250 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1038 13780 SH SOLE 13780 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1446 28706 SH SOLE 28706 0 0 ISHARES TR MSCI KLD400 SOC 464288570 212 2550 SH SOLE 2550 0 0 ISHARES TR MSCI USA ESG SLC 464288802 15664 163255 SH SOLE 163255 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2258 30715 SH SOLE 30715 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6786 38645 SH SOLE 38645 0 0 ISHARES TR TIPS BD ETF 464287176 17112 134010 SH SOLE 134010 0 0 ISHARES TR U.S. TECH ETF 464287721 1593 15736 SH SOLE 15736 0 0 ISHARES TR US HLTHCARE ETF 464287762 276 1000 SH SOLE 1000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2816 55525 SH SOLE 55525 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1719 33666 SH SOLE 33666 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 2955 72196 SH SOLE 72196 0 0 JOHNSON & JOHNSON COM 478160104 3310 20494 SH SOLE 20494 0 0 JPMORGAN CHASE & CO COM 46625H100 2261 13814 SH SOLE 13814 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1062 23905 SH SOLE 23905 0 0 LILLY ELI & CO COM 532457108 347 1500 SH SOLE 1500 0 0 MICROSOFT CORP COM 594918104 4428 15707 SH SOLE 15707 0 0 NETFLIX INC COM 64110L106 214 350 SH SOLE 350 0 0 NORFOLK SOUTHN CORP COM 655844108 1558 6511 SH SOLE 6511 0 0 ORACLE CORP COM 68389X105 603 6925 SH SOLE 6925 0 0 PEPSICO INC COM 713448108 835 5553 SH SOLE 5553 0 0 PFIZER INC COM 717081103 1524 35422 SH SOLE 35422 0 0 PHILLIPS 66 COM 718546104 414 5910 SH SOLE 5910 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 97 15517 SH SOLE 15517 0 0 PROCTER AND GAMBLE CO COM 742718109 449 3211 SH SOLE 3211 0 0 QUALCOMM INC COM 747525103 1210 9378 SH SOLE 9378 0 0 SCHLUMBERGER LTD COM STK 806857108 237 8000 SH SOLE 8000 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 830 15750 SH SOLE 15750 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28107 549080 SH SOLE 549080 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 266 4895 SH SOLE 4895 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5167 69601 SH SOLE 69601 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 378 881 SH SOLE 881 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 641 1333 SH SOLE 1333 0 0 STARBUCKS CORP COM 855244109 568 5150 SH SOLE 5150 0 0 TARGET CORP COM 87612E106 1884 8234 SH SOLE 8234 0 0 TESLA INC COM 88160R101 585 755 SH SOLE 755 0 0 UNION PAC CORP COM 907818108 1243 6340 SH SOLE 6340 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1784 4565 SH SOLE 4565 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 472 1841 SH SOLE 1841 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8165 99647 SH SOLE 99647 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 204 3585 SH SOLE 3585 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11035 38029 SH SOLE 38029 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 597 2525 SH SOLE 2525 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1397 10010 SH SOLE 10010 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11224 47406 SH SOLE 47406 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1557 9199 SH SOLE 9199 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16602 75921 SH SOLE 75921 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1806 8131 SH SOLE 8131 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 855 17101 SH SOLE 17101 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16118 104936 SH SOLE 104936 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 7858 124215 SH SOLE 124215 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6036 119551 SH SOLE 119551 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 327 3166 SH SOLE 3166 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10568 121150 SH SOLE 121150 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 260 3250 SH SOLE 3250 0 0 VISA INC COM CL A 92826C839 2105 9451 SH SOLE 9451 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 209 5864 SH SOLE 5864 0 0