0001172661-23-003465.txt : 20231019 0001172661-23-003465.hdr.sgml : 20231019 20231019164754 ACCESSION NUMBER: 0001172661-23-003465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roof Eidam Maycock Peralta, LLC 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: 231335197 BUSINESS ADDRESS: STREET 1: 235 PINE STREET STREET 2: SUITE 1200 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4157884600 MAIL ADDRESS: STREET 1: 235 PINE STREET STREET 2: SUITE 1200 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: ROOF EIDAM & MAYCOCK/ADV DATE OF NAME CHANGE: 20150127 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001028874 XXXXXXXX 09-30-2023 09-30-2023 false Roof Eidam Maycock Peralta, LLC

235 Pine Street Suite 1200 San Francisco CA 94104

13F HOLDINGS REPORT 028-16371 000106696 801-53480 N John Peralta 415-788-4600 /s/ John Peralta San Francisco CA 10-19-2023 0 123 303639190 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 426439 4555 SH OTR 0 0 4555 ABBOTT LABS COM 002824100 1882861 19441 SH OTR 0 0 19441 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281313 916 SH OTR 0 0 916 ALLSTATE CORP COM 020002101 257546 2312 SH OTR 0 0 2312 ALPHABET INC CAP STK CL C 02079K107 3601219 27313 SH OTR 0 0 27313 ALPHABET INC CAP STK CL A 02079K305 214610 1640 SH OTR 0 0 1640 AMAZON COM INC COM 023135106 607761 4781 SH OTR 0 0 4781 AMERICAN TOWER CORP NEW COM 03027X100 275454 1675 SH OTR 0 0 1675 ANALOG DEVICES INC COM 032654105 1123377 6416 SH OTR 0 0 6416 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 264887 4790 SH OTR 0 0 4790 APPLE INC COM 037833100 11899253 69501 SH OTR 0 0 69501 AT&T INC COM 00206R102 168615 11226 SH OTR 0 0 11226 AUTOLIV INC COM 052800109 398462 4130 SH OTR 0 0 4130 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2581361 7369 SH OTR 0 0 7369 BLOCK H & R INC COM 093671105 215300 5000 SH OTR 0 0 5000 BOEING CO COM 097023105 244200 1274 SH OTR 0 0 1274 BRISTOL-MYERS SQUIBB CO COM 110122108 551380 9500 SH OTR 0 0 9500 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 396900 13500 SH OTR 0 0 13500 CAMTEK LTD ORD M20791105 236837 3804 SH OTR 0 0 3804 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 425887 19590 SH OTR 0 0 19590 CHEVRON CORP NEW COM 166764100 1654837 9814 SH OTR 0 0 9814 CISCO SYS INC COM 17275R102 255844 4759 SH OTR 0 0 4759 COCA COLA CO COM 191216100 341254 6096 SH OTR 0 0 6096 COMCAST CORP NEW CL A 20030N101 1390148 31352 SH OTR 0 0 31352 CONOCOPHILLIPS COM 20825C104 1269521 10597 SH OTR 0 0 10597 CSX CORP COM 126408103 1643434 53445 SH OTR 0 0 53445 ELI LILLY & CO COM 532457108 574729 1070 SH OTR 0 0 1070 EXXON MOBIL CORP COM 30231G102 1504319 12794 SH OTR 0 0 12794 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 585838 13449 SH OTR 0 0 13449 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 364092 3501 SH OTR 0 0 3501 FLEXSHARES TR STOX US ESG SLCT 33939L696 1255460 11914 SH OTR 0 0 11914 GENERAL ELECTRIC CO COM NEW 369604301 425839 3852 SH OTR 0 0 3852 GIBRALTAR INDS INC COM 374689107 1558468 23085 SH OTR 0 0 23085 HOME DEPOT INC COM 437076102 230390 762 SH OTR 0 0 762 ILLINOIS TOOL WKS INC COM 452308109 1305167 5667 SH OTR 0 0 5667 INTEL CORP COM 458140100 406052 11422 SH OTR 0 0 11422 INTERNATIONAL BUSINESS MACHS COM 459200101 841379 5997 SH OTR 0 0 5997 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 202580 4120 SH OTR 0 0 4120 INVESCO QQQ TR UNIT SER 1 46090E103 8036797 22432 SH OTR 0 0 22432 ISHARES INC MSCI EMERG MRKT 464286533 439604 8240 SH OTR 0 0 8240 ISHARES TR CORE MSCI TOTAL 46432F834 224715 3746 SH OTR 0 0 3746 ISHARES TR IBONDS DEC 28 46435U325 768915 31500 SH OTR 0 0 31500 ISHARES TR TIPS BD ETF 464287176 202254 1950 SH OTR 0 0 1950 ISHARES TR COHEN STEER REIT 464287564 289925 5780 SH OTR 0 0 5780 ISHARES TR MORNINGSTAR GRWT 464287119 253513 4250 SH OTR 0 0 4250 ISHARES TR CORE S&P500 ETF 464287200 7902631 18403 SH OTR 0 0 18403 ISHARES TR ESG AW MSCI EAFE 46435G516 7908818 114405 SH OTR 0 0 114405 ISHARES TR US HLTHCARE ETF 464287762 270070 1000 SH OTR 0 0 1000 ISHARES TR RUS 2000 GRW ETF 464287648 264273 1179 SH OTR 0 0 1179 ISHARES TR MSCI USA MIN VOL 46429B697 1888756 26095 SH OTR 0 0 26095 ISHARES TR IBONDS DEC 46435U697 951815 37050 SH OTR 0 0 37050 ISHARES TR IBONDS DEC 27 46435U283 779688 31850 SH OTR 0 0 31850 ISHARES TR MSCI EMG MKT ETF 464287234 1057287 27860 SH OTR 0 0 27860 ISHARES TR MSCI USA ESG SLC 464288802 6054081 67290 SH OTR 0 0 67290 ISHARES TR IBONDS DEC 26 46435U259 868350 35000 SH OTR 0 0 35000 ISHARES TR IBONDS DEC 25 46435U432 897152 34400 SH OTR 0 0 34400 ISHARES TR ESG AWARE MSCI 46435U663 299115 8889 SH OTR 0 0 8889 ISHARES TR IBONDS DEC2023 46435G318 952210 37305 SH OTR 0 0 37305 ISHARES TR S&P 100 ETF 464287101 10032602 50003 SH OTR 0 0 50003 ISHARES TR U.S. TECH ETF 464287721 1895275 18064 SH OTR 0 0 18064 ISHARES TR MSCI EAFE MIN VL 46429B689 1040259 15950 SH OTR 0 0 15950 ISHARES TR INTL DIV GRWTH 46435G524 842202 14200 SH OTR 0 0 14200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 16315718 365250 SH OTR 0 0 365250 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 15720415 346570 SH OTR 0 0 346570 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 512758 10816 SH OTR 0 0 10816 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 294580 5500 SH OTR 0 0 5500 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 706250 13999 SH OTR 0 0 13999 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6861751 136743 SH OTR 0 0 136743 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 21287032 491958 SH OTR 0 0 491958 JOHNSON & JOHNSON COM 478160104 1126228 7231 SH OTR 0 0 7231 JPMORGAN CHASE & CO COM 46625H100 2217646 15292 SH OTR 0 0 15292 JUNIPER NETWORKS INC COM 48203R104 1246020 44837 SH OTR 0 0 44837 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 462105 23175 SH OTR 0 0 23175 MASTERCARD INCORPORATED CL A 57636Q104 1559094 3938 SH OTR 0 0 3938 META PLATFORMS INC CL A 30303M102 219153 730 SH OTR 0 0 730 MICROSOFT CORP COM 594918104 4254568 13474 SH OTR 0 0 13474 NORFOLK SOUTHN CORP COM 655844108 1389538 7056 SH OTR 0 0 7056 NOVAVAX INC COM NEW 670002401 72400 10000 SH OTR 0 0 10000 NVIDIA CORPORATION COM 67066G104 1124449 2585 SH OTR 0 0 2585 ORACLE CORP COM 68389X105 494329 4667 SH OTR 0 0 4667 PEPSICO INC COM 713448108 900065 5312 SH OTR 0 0 5312 PFIZER INC COM 717081103 1071858 32314 SH OTR 0 0 32314 PHILLIPS 66 COM 718546104 772324 6428 SH OTR 0 0 6428 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4089818 40841 SH OTR 0 0 40841 PIMCO HIGH INCOME FD COM SHS 722014107 68585 15517 SH OTR 0 0 15517 PROCTER AND GAMBLE CO COM 742718109 453770 3111 SH OTR 0 0 3111 PUBLIC STORAGE COM 74460D109 973443 3694 SH OTR 0 0 3694 QUALCOMM INC COM 747525103 1204668 10847 SH OTR 0 0 10847 SCHLUMBERGER LTD COM STK 806857108 466400 8000 SH OTR 0 0 8000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 687931 9460 SH OTR 0 0 9460 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 663113 13105 SH OTR 0 0 13105 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 216506 4895 SH OTR 0 0 4895 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3168881 66170 SH OTR 0 0 66170 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2692463 48105 SH OTR 0 0 48105 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2813196 58016 SH OTR 0 0 58016 SPDR S&P 500 ETF TR TR UNIT 78462F103 1139216 2665 SH OTR 0 0 2665 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 364399 798 SH OTR 0 0 798 SPDR SER TR RUSSELL YIELD 78468R770 309544 3386 SH OTR 0 0 3386 STARBUCKS CORP COM 855244109 448318 4912 SH OTR 0 0 4912 TESLA INC COM 88160R101 600028 2398 SH OTR 0 0 2398 THE CIGNA GROUP COM 125523100 482028 1685 SH OTR 0 0 1685 UNION PAC CORP COM 907818108 814520 4000 SH OTR 0 0 4000 UNITEDHEALTH GROUP INC COM 91324P102 2304148 4570 SH OTR 0 0 4570 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 533816 3682 SH OTR 0 0 3682 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2711758 36075 SH OTR 0 0 36075 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1475919 11270 SH OTR 0 0 11270 VANGUARD INDEX FDS GROWTH ETF 922908736 12763253 46870 SH OTR 0 0 46870 VANGUARD INDEX FDS MID CAP ETF 922908629 10869627 52198 SH OTR 0 0 52198 VANGUARD INDEX FDS SMALL CP ETF 922908751 15044346 79570 SH OTR 0 0 79570 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2481461 15559 SH OTR 0 0 15559 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1086643 14362 SH OTR 0 0 14362 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 546330 2805 SH OTR 0 0 2805 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 214414 546 SH OTR 0 0 546 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2134933 10051 SH OTR 0 0 10051 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 762831 19455 SH OTR 0 0 19455 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 916449 19053 SH OTR 0 0 19053 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18070707 116300 SH OTR 0 0 116300 VANGUARD STAR FDS VG TL INTL STK F 921909768 2421512 45245 SH OTR 0 0 45245 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22193151 507620 SH OTR 0 0 507620 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4416966 71368 SH OTR 0 0 71368 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 372055 3601 SH OTR 0 0 3601 VISA INC COM CL A 92826C839 2192728 9533 SH OTR 0 0 9533 WISDOMTREE TR US QTLY DIV GRT 97717X669 3877715 61076 SH OTR 0 0 61076