0001172661-23-002339.txt : 20230516 0001172661-23-002339.hdr.sgml : 20230516 20230515173438 ACCESSION NUMBER: 0001172661-23-002339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230516 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: 23924656 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 X0202 13F-HR LIVE false true false 0001028874 XXXXXXXX 03-31-2023 03-31-2023 false ROOF EIDAM & MAYCOCK/ADV
1 Post St Ste 2725 San Francisco CA 94104
13F HOLDINGS REPORT 028-16371 000106696 801-53480 N
John Peralta N/A 415-788-4600 /s/ John Peralta San Francisco CA 05-15-2023 0 114 271959205
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 386279 3675 SH SOLE 3675 0 0 ABB LTD SPONSORED ADR 000375204 1347990 39300 SH SOLE 39300 0 0 ABBOTT LABS COM 002824100 1952900 19286 SH SOLE 19286 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 218930 766 SH SOLE 766 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1041009 7525 SH SOLE 7525 0 0 ALPHABET INC CAP STK CL C 02079K107 2850432 27408 SH SOLE 27408 0 0 AMAZON COM INC COM 023135106 473275 4582 SH SOLE 4582 0 0 AMERICAN TOWER CORP NEW COM 03027X100 342270 1675 SH SOLE 1675 0 0 ANALOG DEVICES INC COM 032654105 1179376 5980 SH SOLE 5980 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 301953 4525 SH SOLE 4525 0 0 APPLE INC COM 037833100 11912470 72241 SH SOLE 72241 0 0 AT&T INC COM 00206R102 203280 10560 SH SOLE 10560 0 0 AUTOLIV INC COM 052800109 385577 4130 SH SOLE 4130 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2253403 7298 SH SOLE 7298 0 0 BOEING CO COM 097023105 279345 1315 SH SOLE 1315 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 575273 8300 SH SOLE 8300 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 455895 13500 SH SOLE 13500 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 454292 19590 SH SOLE 19590 0 0 CHEVRON CORP NEW COM 166764100 1274932 7814 SH SOLE 7814 0 0 COCA COLA CO COM 191216100 378135 6096 SH SOLE 6096 0 0 COMCAST CORP NEW CL A 20030N101 1175286 31002 SH SOLE 31002 0 0 CONOCOPHILLIPS COM 20825C104 948448 9560 SH SOLE 9560 0 0 CSX CORP COM 126408103 1312719 43845 SH SOLE 43845 0 0 DANAHER CORPORATION COM 235851102 1376138 5460 SH SOLE 5460 0 0 EXXON MOBIL CORP COM 30231G102 1324035 12074 SH SOLE 12074 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 352364 3501 SH SOLE 3501 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 1463487 14735 SH SOLE 14735 0 0 GENERAL ELECTRIC CO COM NEW 369604301 344351 3602 SH SOLE 3602 0 0 HOME DEPOT INC COM 437076102 224198 760 SH SOLE 760 0 0 ILLINOIS TOOL WKS INC COM 452308109 1301727 5347 SH SOLE 5347 0 0 INTEL CORP COM 458140100 320885 9822 SH SOLE 9822 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 581646 4437 SH SOLE 4437 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 215888 4120 SH SOLE 4120 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3682229 11474 SH SOLE 11474 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1391371 25497 SH SOLE 25497 0 0 ISHARES TR IBONDS DEC 26 46435U259 893550 35000 SH SOLE 35000 0 0 ISHARES TR IBONDS DEC 46435U697 958484 37050 SH SOLE 37050 0 0 ISHARES TR IBONDS DEC2023 46435G318 948666 37305 SH SOLE 37305 0 0 ISHARES TR INTL DIV GRWTH 46435G524 406154 6700 SH SOLE 6700 0 0 ISHARES TR IBONDS DEC 27 46435U283 798171 31350 SH SOLE 31350 0 0 ISHARES TR COHEN STEER REIT 464287564 321021 5780 SH SOLE 5780 0 0 ISHARES TR IBONDS DEC 28 46435U325 384000 15000 SH SOLE 15000 0 0 ISHARES TR U.S. TECH ETF 464287721 1460458 15736 SH SOLE 15736 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1548844 39251 SH SOLE 39251 0 0 ISHARES TR TIPS BD ETF 464287176 214988 1950 SH SOLE 1950 0 0 ISHARES TR MSCI USA ESG SLC 464288802 4876940 55565 SH SOLE 55565 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 12338754 124345 SH SOLE 124345 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 7553114 105138 SH SOLE 105138 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3794773 52169 SH SOLE 52169 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 235275 4250 SH SOLE 4250 0 0 ISHARES TR ESG AWARE MSCI 46435U663 209888 6175 SH SOLE 6175 0 0 ISHARES TR US HLTHCARE ETF 464287762 273060 1000 SH SOLE 1000 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 228518 3689 SH SOLE 3689 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 210716 929 SH SOLE 929 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 932217 13780 SH SOLE 13780 0 0 ISHARES TR IBONDS DEC 25 46435U432 915384 34400 SH SOLE 34400 0 0 ISHARES TR CORE S&P500 ETF 464287200 6083974 14800 SH SOLE 14800 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3090731 74963 SH SOLE 74963 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2427711 47799 SH SOLE 47799 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8016932 159319 SH SOLE 159319 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14231691 300310 SH SOLE 300310 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 300300 5500 SH SOLE 5500 0 0 JOHNSON & JOHNSON COM 478160104 1104530 7126 SH SOLE 7126 0 0 JPMORGAN CHASE & CO COM 46625H100 2040264 15657 SH SOLE 15657 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 354247 19305 SH SOLE 19305 0 0 LILLY ELI & CO COM 532457108 367459 1070 SH SOLE 1070 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1275569 3510 SH SOLE 3510 0 0 META PLATFORMS INC CL A 30303M102 250089 1180 SH SOLE 1180 0 0 MICROSOFT CORP COM 594918104 4126542 14313 SH SOLE 14313 0 0 NORFOLK SOUTHN CORP COM 655844108 1249952 5896 SH SOLE 5896 0 0 ORACLE CORP COM 68389X105 510317 5492 SH SOLE 5492 0 0 PEPSICO INC COM 713448108 968378 5312 SH SOLE 5312 0 0 PFIZER INC COM 717081103 1318272 32311 SH SOLE 32311 0 0 PHILLIPS 66 COM 718546104 599156 5910 SH SOLE 5910 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3586300 36134 SH SOLE 36134 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 74016 15517 SH SOLE 15517 0 0 PROCTER AND GAMBLE CO COM 742718109 462575 3111 SH SOLE 3111 0 0 QUALCOMM INC COM 747525103 1196445 9378 SH SOLE 9378 0 0 SCHLUMBERGER LTD COM STK 806857108 392800 8000 SH SOLE 8000 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 616508 9460 SH SOLE 9460 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19107832 261179 SH SOLE 261179 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2396316 49236 SH SOLE 49236 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3363191 61238 SH SOLE 61238 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 504499 10430 SH SOLE 10430 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 229624 4895 SH SOLE 4895 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3307230 67785 SH SOLE 67785 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 659527 1611 SH SOLE 1611 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 365811 798 SH SOLE 798 0 0 SPDR SER TR RUSSELL YIELD 78468R770 694088 7360 SH SOLE 7360 0 0 STARBUCKS CORP COM 855244109 484205 4650 SH SOLE 4650 0 0 TESLA INC COM 88160R101 493755 2380 SH SOLE 2380 0 0 THE CIGNA GROUP COM 125523100 430568 1685 SH SOLE 1685 0 0 UNION PAC CORP COM 907818108 1386681 6890 SH SOLE 6890 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2044897 4327 SH SOLE 4327 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 484533 1841 SH SOLE 1841 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3139218 41041 SH SOLE 41041 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10034857 47577 SH SOLE 47577 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1510969 11270 SH SOLE 11270 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1659537 8131 SH SOLE 8131 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10732405 43026 SH SOLE 43026 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 492097 2525 SH SOLE 2525 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14306341 75471 SH SOLE 75471 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2166648 13647 SH SOLE 13647 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1199664 14447 SH SOLE 14447 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 746188 18470 SH SOLE 18470 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1068369 21089 SH SOLE 21089 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18294884 118790 SH SOLE 118790 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2457397 44510 SH SOLE 44510 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20352653 450579 SH SOLE 450579 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4416601 71293 SH SOLE 71293 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 379906 3601 SH SOLE 3601 0 0 VISA INC COM CL A 92826C839 2070850 9185 SH SOLE 9185 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2315993 37151 SH SOLE 37151 0 0 WP CAREY INC COM 92936U109 232350 3000 SH SOLE 3000 0 0