Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROOF EIDAM MAYCOCK PERALTA LLC | 05-06-2024 | 03-31-2024 | 127 | 364,156,096 |
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 | $32,689,663 | 651,578 | 0.01 | 0.01 | 135,206 | 26.18 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 2 | $26,102,981 | 493,720 | 0.01 | 0.01 | -5,633 | -1.13 | 03-31-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $21,368,848 | 117,019 | 0.01 | 0.01 | 1,719 | 1.49 | 03-31-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 4 | $19,240,569 | 84,171 | 0.01 | 0.01 | 2,132 | 2.60 | 03-31-2024 |
