# EDGAR Filing Document

**Accession Number:** 0001028874
**File Stem:** 0001172661-26-001952
**Filing Date:** 2026-5
**Character Count:** 16421
**Document Hash:** 139713a2755b1bfd42188dc0eaed740e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001952.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001952

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Roof Eidam Maycock Peralta, LLC
- **CENTRAL INDEX KEY:** 0001028874

**ORGANIZATION NAME:**
- **EIN:** 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:** 26978108

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Roof Eidam Maycock Peralta LLC<br>**Address:** 235 Pine Street<br>Suite 1200<br>San Francisco, CA 94104

**Form 13F File Number:** 028-16371

**CRD Number (if applicable):** 000106696

**SEC File Number (if applicable):** 801-53480

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Peralta<br>**Title:** N/A<br>**Phone:** 415-788-4600

**Signature, Place, and Date of Signing:**

/s/ John Peralta  San Francisco, CA  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 125

**Form 13F Information Table Value Total:** $435993058

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | S 100 ETF | 464287101 |  | 14468926 | 45490 | SH |  | SOLE |  | 45490 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 341790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4885863 | 114975 | SH |  | SOLE |  | 114975 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 208392 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1307184 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2609060 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 497945 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 439637 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 4487229 | 63857 | SH |  | SOLE |  | 63857 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 651653 | 23207 | SH |  | SOLE |  | 23207 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14880973 | 51818 | SH |  | SOLE |  | 51818 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 736580 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 46466659 | 725135 | SH |  | SOLE |  | 725135 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1078294 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 5039243 | 38147 | SH |  | SOLE |  | 38147 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4523292 | 139479 | SH |  | SOLE |  | 139479 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 16451446 | 347811 | SH |  | SOLE |  | 347811 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 411120 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1427350 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1222534 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 572278 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2432479 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 310085 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 492174 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 943489 | 13883 | SH |  | SOLE |  | 13883 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1792788 | 8608 | SH |  | SOLE |  | 8608 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13206529 | 22881 | SH |  | SOLE |  | 22881 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21421623 | 99608 | SH |  | SOLE |  | 99608 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11843613 | 60365 | SH |  | SOLE |  | 60365 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 256729 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 422675 | 16485 | SH |  | SOLE |  | 16485 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 733608 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 594062 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 461066 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 240326 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4320916 | 14689 | SH |  | SOLE |  | 14689 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 14799938 | 147161 | SH |  | SOLE |  | 147161 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3274727 | 18777 | SH |  | SOLE |  | 18777 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2316424 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 248878 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1668260 | 23055 | SH |  | SOLE |  | 23055 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 22127877 | 360859 | SH |  | SOLE |  | 360859 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 1370810 | 9034 | SH |  | SOLE |  | 9034 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1480084 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 425750 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3022904 | 108542 | SH |  | SOLE |  | 108542 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 311028 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 817291 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 406990 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14721407 | 58006 | SH |  | SOLE |  | 58006 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 308200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7325546 | 25537 | SH |  | SOLE |  | 25537 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 206023 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 749894 | 16068 | SH |  | SOLE |  | 16068 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1724480 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 243532 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 546132 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 798675 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15058426 | 23053 | SH |  | SOLE |  | 23053 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 820376 | 31312 | SH |  | SOLE |  | 31312 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1411679 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 448790 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 201339 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1516194 | 16594 | SH |  | SOLE |  | 16594 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3284774 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 815009 | 31924 | SH |  | SOLE |  | 31924 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 839085 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 352592 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 440412 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1990408 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1044925 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1015918 | 17867 | SH |  | SOLE |  | 17867 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 413984 | 18070 | SH |  | SOLE |  | 18070 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 29143026 | 575835 | SH |  | SOLE |  | 575835 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 815285 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 448457 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1931048 | 20822 | SH |  | SOLE |  | 20822 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 638228 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 243810 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1281751 | 23714 | SH |  | SOLE |  | 23714 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2975689 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 434311 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 837700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 250241 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1572792 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 321445 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 405790 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 322697 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 851566 | 14995 | SH |  | SOLE |  | 14995 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1223569 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1250255 | 14095 | SH |  | SOLE |  | 14095 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4882202 | 55581 | SH |  | SOLE |  | 55581 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2921682 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 6089510 | 119449 | SH |  | SOLE |  | 119449 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1610510 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 700118 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4571620 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1249268 | 26535 | SH |  | SOLE |  | 26535 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2227015 | 21691 | SH |  | SOLE |  | 21691 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2526432 | 32764 | SH |  | SOLE |  | 32764 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1086601 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 878196 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 470315 | 17165 | SH |  | SOLE |  | 17165 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 239779 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 971912 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 442785 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 765147 | 29854 | SH |  | SOLE |  | 29854 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 822427 | 32328 | SH |  | SOLE |  | 32328 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 995191 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 479971 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 260148 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19761669 | 75449 | SH |  | SOLE |  | 75449 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 327377 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 10837053 | 113335 | SH |  | SOLE |  | 113335 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 215377 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 243244 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1262696 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 310905 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 710541 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 550496 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4920353 | 22648 | SH |  | SOLE |  | 22648 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19044965 | 43602 | SH |  | SOLE |  | 43602 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2051526 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 4453716 | 93135 | SH |  | SOLE |  | 93135 | 0 | 0 |

---