Cambridge Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 147,776 | 154,547 | +6,771 | 88,303,548 | 106,144,149 | 18.25% | +17,840,601 |
| VANGUARD TAX-MANAGED FDS | 524,375 | 556,878 | +32,503 | 33,601,957 | 39,677,583 | 6.82% | +6,075,626 |
| VANGUARD BD INDEX FDS | 730,638 | 805,700 | +75,062 | 53,804,167 | 59,146,410 | 10.17% | +5,342,243 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 140,616 | +140,616 | 0 | 5,136,702 | 0.88% | +5,136,702 |
| CORNING INC(GLW) | 34,756 | 34,706 | -50 | 4,725,783 | 8,864,954 | 1.52% | +4,139,171 |
| ISHARES TR | 303,170 | 311,487 | +8,317 | 20,473,101 | 24,018,754 | 4.13% | +3,545,653 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 142,258 | +142,258 | 0 | 3,106,913 | 0.53% | +3,106,913 |
| INNOVATOR ETFS TRUST | 0 | 78,910 | +78,910 | 0 | 3,103,562 | 0.53% | +3,103,562 |
| CATERPILLAR INC(CAT) | 6,577 | 6,337 | -240 | 4,659,541 | 6,748,271 | 1.16% | +2,088,730 |
| VANGUARD SCOTTSDALE FDS | 122,672 | 145,292 | +22,620 | 10,151,085 | 12,008,368 | 2.06% | +1,857,283 |
| VANGUARD INDEX FDS | 36,298 | 35,820 | -478 | 11,644,723 | 13,254,682 | 2.28% | +1,609,959 |
| VANGUARD INTL EQUITY INDEX F | 185,917 | 193,518 | +7,601 | 10,048,834 | 11,551,063 | 1.99% | +1,502,229 |
| VANGUARD CHARLOTTE FDS | 291,918 | 318,189 | +26,271 | 14,026,642 | 15,409,904 | 2.65% | +1,383,262 |
| VANGUARD INDEX FDS | 31,646 | 31,646 | 0 | 8,288,720 | 9,592,536 | 1.65% | +1,303,816 |
| VANGUARD INDEX FDS | 84,729 | 90,075 | +5,346 | 7,515,426 | 8,685,960 | 1.49% | +1,170,534 |
| J P MORGAN EXCHANGE TRADED F | 206,159 | 204,827 | -1,332 | 11,445,974 | 12,588,655 | 2.16% | +1,142,681 |
| INTEL CORP(INTC) | 11,625 | 11,780 | +155 | 513,011 | 1,644,841 | 0.28% | +1,131,830 |
| APPLE INC(AAPL) | 37,645 | 36,530 | -1,115 | 9,553,854 | 10,570,391 | 1.82% | +1,016,537 |
| SCHWAB STRATEGIC TR | 251,530 | 242,353 | -9,177 | 7,327,083 | 8,201,229 | 1.41% | +874,146 |
| SPDR SERIES TRUST | 0 | 17,256 | +17,256 | 0 | 823,284 | 0.14% | +823,284 |
| FIRST TR EXCHANGE-TRADED FD | 20,804 | 33,827 | +13,023 | 1,243,680 | 2,020,506 | 0.35% | +776,826 |
| SPDR SERIES TRUST | 0 | 4,966 | +4,966 | 0 | 755,726 | 0.13% | +755,726 |
| ISHARES TR | 15,248 | 17,487 | +2,239 | 1,895,496 | 2,593,449 | 0.45% | +697,953 |
| J P MORGAN EXCHANGE TRADED F | 52,697 | 66,423 | +13,726 | 2,667,000 | 3,359,003 | 0.58% | +692,003 |
| CISCO SYS INC(CSCO) | 16,606 | 16,506 | -100 | 1,288,460 | 1,938,795 | 0.33% | +650,335 |
| VANGUARD SPECIALIZED FUNDS | 33,847 | 33,507 | -340 | 7,279,136 | 7,928,426 | 1.36% | +649,290 |
| ADVISORS INNER CIRCLE FD III | 51,274 | 54,872 | +3,598 | 2,013,519 | 2,619,301 | 0.45% | +605,782 |
| NVIDIA CORPORATION(NVDA) | 20,270 | 20,597 | +327 | 3,535,088 | 4,121,254 | 0.71% | +586,166 |
| FIRST TR EXCHANGE TRADED FD | 17,116 | 18,511 | +1,395 | 1,896,145 | 2,466,632 | 0.42% | +570,487 |
| VANECK ETF TRUST | 3,332 | 2,754 | -578 | 1,277,617 | 1,806,465 | 0.31% | +528,848 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 16,104 | +16,104 | 0 | 506,648 | 0.09% | +506,648 |
| SCHWAB STRATEGIC TR | 135,029 | 134,440 | -589 | 3,389,226 | 3,893,384 | 0.67% | +504,158 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 10,772,100 | 11,232,750 | 1.93% | +460,650 |
| ISHARES TR | 6,509 | 26,036 | +19,527 | 2,775,438 | 3,232,890 | 0.56% | +457,452 |
| INVESCO QQQ TR | 2,633 | 2,633 | 0 | 1,519,715 | 1,938,941 | 0.33% | +419,226 |
| ARK ETF TR | 1,784 | 4,417 | +2,633 | 200,639 | 584,049 | 0.10% | +383,410 |
| FIRST TR EXCHANGE-TRADED FD | 10,299 | 10,785 | +486 | 1,684,710 | 2,068,031 | 0.36% | +383,321 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,417 | +3,417 | 0 | 381,172 | 0.07% | +381,172 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,632 | +12,632 | 0 | 375,423 | 0.06% | +375,423 |
| PALO ALTO NETWORKS INC(PANW) | 1,960 | 2,005 | +45 | 314,227 | 683,745 | 0.12% | +369,518 |
| SCHWAB STRATEGIC TR | 54,089 | 52,959 | -1,130 | 1,572,908 | 1,913,409 | 0.33% | +340,501 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,894 | 3,894 | 0 | 2,401,663 | 2,738,806 | 0.47% | +337,143 |
| ISHARES TR | 6,217 | 6,217 | 0 | 1,541,887 | 1,868,021 | 0.32% | +326,134 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,848 | 3,786 | -62 | 2,502,332 | 2,827,181 | 0.49% | +324,849 |
| SPDR SERIES TRUST | 0 | 10,400 | +10,400 | 0 | 324,272 | 0.06% | +324,272 |
| ALPHABET INC(GOOG) | 7,892 | 7,252 | -640 | 2,269,531 | 2,591,655 | 0.45% | +322,124 |
| AMGEN INC(AMGN) | 24,480 | 24,621 | +141 | 8,613,356 | 8,915,807 | 1.53% | +302,451 |
| SPROTT FDS TR | 12,778 | 23,186 | +10,408 | 422,696 | 722,476 | 0.12% | +299,780 |
| SCHWAB STRATEGIC TR | 131,337 | 127,243 | -4,094 | 3,657,735 | 3,957,270 | 0.68% | +299,535 |
| SPDR INDEX SHS FDS | 0 | 5,747 | +5,747 | 0 | 289,591 | 0.05% | +289,591 |
| UNION PAC CORP(UNP) | 12,471 | 12,186 | -285 | 3,025,714 | 3,314,592 | 0.57% | +288,878 |
| ARK ETF TR | 9,293 | 12,576 | +3,283 | 245,521 | 528,947 | 0.09% | +283,426 |
| SCHWAB STRATEGIC TR | 58,850 | 57,089 | -1,761 | 1,821,996 | 2,104,856 | 0.36% | +282,860 |
| ABBVIE INC(ABBV) | 8,560 | 8,520 | -40 | 1,861,714 | 2,143,973 | 0.37% | +282,259 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 33,604 | +33,604 | 0 | 278,747 | 0.05% | +278,747 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,866 | +3,866 | 0 | 261,255 | 0.04% | +261,255 |
| SCHWAB STRATEGIC TR | 94,752 | 93,667 | -1,085 | 2,345,120 | 2,594,573 | 0.45% | +249,453 |
| SPDR SERIES TRUST | 0 | 4,070 | +4,070 | 0 | 247,415 | 0.04% | +247,415 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 2,821 | +2,821 | 0 | 241,660 | 0.04% | +241,660 |
| UNITEDHEALTH GROUP INC(UNH) | 1,655 | 1,655 | 0 | 447,826 | 687,868 | 0.12% | +240,042 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 11,289 | +11,289 | 0 | 238,415 | 0.04% | +238,415 |
| GLOBAL X FDS | 0 | 3,011 | +3,011 | 0 | 225,356 | 0.04% | +225,356 |
| NXP SEMICONDUCTORS N V | 2,550 | 2,550 | 0 | 501,993 | 716,627 | 0.12% | +214,634 |
| ISHARES INC | 0 | 2,290 | +2,290 | 0 | 213,588 | 0.04% | +213,588 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,775 | +4,775 | 0 | 212,034 | 0.04% | +212,034 |
| EMCOR GROUP INC(EME) | 2,404 | 2,390 | -14 | 1,774,897 | 1,983,413 | 0.34% | +208,516 |
| ISHARES TR | 0 | 1,499 | +1,499 | 0 | 206,157 | 0.04% | +206,157 |
| SIMPLIFY EXCHANGE TRADED FUN | 31,553 | 32,380 | +827 | 1,062,088 | 1,267,665 | 0.22% | +205,577 |
| TARGET CORP(TGT) | 0 | 1,535 | +1,535 | 0 | 200,486 | 0.03% | +200,486 |
| FIRST TR EXCHANGE-TRADED FD | 70,509 | 70,543 | +34 | 1,182,441 | 1,380,520 | 0.24% | +198,079 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,336 | 3,308 | -28 | 1,545,202 | 1,728,066 | 0.30% | +182,864 |
| SCHWAB STRATEGIC TR | 47,019 | 47,019 | 0 | 1,205,567 | 1,383,769 | 0.24% | +178,202 |
| VANGUARD STAR FDS | 21,438 | 21,408 | -30 | 1,653,084 | 1,830,170 | 0.31% | +177,086 |
| QUALCOMM INC(QCOM) | 2,996 | 2,996 | 0 | 385,785 | 553,574 | 0.10% | +167,789 |
| SCHWAB STRATEGIC TR | 40,470 | 38,836 | -1,634 | 1,312,455 | 1,478,112 | 0.25% | +165,657 |
| J P MORGAN EXCHANGE TRADED F | 21,597 | 20,164 | -1,433 | 1,825,347 | 1,987,932 | 0.34% | +162,585 |
| ALPHABET INC(GOOG) | 2,825 | 2,750 | -75 | 810,303 | 971,658 | 0.17% | +161,355 |
| FIRST TR EXCHANGE-TRADED FD | 62,897 | 65,918 | +3,021 | 1,364,860 | 1,522,050 | 0.26% | +157,190 |
| ISHARES TR | 2,000 | 2,000 | 0 | 362,840 | 504,460 | 0.09% | +141,620 |
| FIRST TR EXCHANGE TRADED FD | 6,426 | 7,107 | +681 | 438,767 | 576,093 | 0.10% | +137,326 |
| JOHNSON & JOHNSON(JNJ) | 11,768 | 11,786 | +18 | 2,876,588 | 2,993,325 | 0.51% | +116,737 |
| JPMORGAN CHASE & CO(JPM) | 4,776 | 4,641 | -135 | 1,404,908 | 1,519,139 | 0.26% | +114,231 |
| INVESCO EXCHANGE TRADED FD T | 5,274 | 5,275 | +1 | 1,012,218 | 1,122,298 | 0.19% | +110,080 |
| AMERICAN EXPRESS CO(AXP) | 2,910 | 2,910 | 0 | 880,217 | 984,308 | 0.17% | +104,091 |
| ISHARES TR | 15,182 | 15,182 | 0 | 1,474,628 | 1,577,106 | 0.27% | +102,478 |
| STARBUCKS CORP(SBUX) | 7,303 | 7,354 | +51 | 654,317 | 751,486 | 0.13% | +97,169 |
| ISHARES TR | 947 | 953 | +6 | 618,590 | 713,692 | 0.12% | +95,102 |
| ISHARES TR | 5,127 | 5,127 | 0 | 679,328 | 757,412 | 0.13% | +78,084 |
| MERCK & CO INC(MRK) | 7,796 | 7,852 | +56 | 937,769 | 1,008,972 | 0.17% | +71,203 |
| SIMPLIFY EXCHANGE TRADED FUN | 49,492 | 51,609 | +2,117 | 759,204 | 827,806 | 0.14% | +68,602 |
| AUTOMATIC DATA PROCESSING IN | 3,491 | 3,466 | -25 | 709,301 | 776,211 | 0.13% | +66,910 |
| CHARLES RIV LABS INTL INC(CRL) | 1,200 | 1,200 | 0 | 207,000 | 272,148 | 0.05% | +65,148 |
| SIMPLIFY EXCHANGE TRADED FUN | 19,506 | 20,953 | +1,447 | 964,765 | 1,028,175 | 0.18% | +63,410 |
| VANGUARD INDEX FDS | 2,850 | 2,850 | 0 | 559,170 | 621,101 | 0.11% | +61,931 |
| SIMPLIFY EXCHANGE TRADED FUN | 51,120 | 53,854 | +2,734 | 1,201,581 | 1,261,265 | 0.22% | +59,684 |
| SIMPLIFY EXCHANGE TRADED FUN | 32,539 | 32,196 | -343 | 1,024,979 | 1,079,854 | 0.19% | +54,875 |
| SCHWAB STRATEGIC TR | 130,216 | 127,686 | -2,530 | 3,995,013 | 4,048,932 | 0.70% | +53,919 |
| SCHWAB STRATEGIC TR | 12,394 | 12,401 | +7 | 378,014 | 431,673 | 0.07% | +53,659 |
| US BANCORP(USB) | 6,355 | 6,355 | 0 | 330,524 | 383,842 | 0.07% | +53,318 |
| ISHARES TR | 3,800 | 3,800 | 0 | 344,090 | 397,024 | 0.07% | +52,934 |