Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROOF EIDAM MAYCOCK PERALTA LLC | 02-01-2024 | 12-31-2023 | 124 | 333,020,815 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1 | $24,734,218 | 516,372 | 0.01 | 0.01 | 8,752 | 1.72 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 2 | $23,899,052 | 499,353 | 0.01 | 0.01 | 7,395 | 1.50 | 12-31-2023 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $19,647,122 | 115,300 | 0.01 | 0.01 | -1,000 | -0.86 | 12-31-2023 |
| VANGUARD INDEX FDS | SMALL CP ETF | 4 | $17,501,294 | 82,039 | 0.01 | 0.00 | 2,469 | 3.10 | 12-31-2023 |
