Cambridge Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 148,215 | 146,754 | -1,461 | 84,190,331 | 89,869,223 | 17.56% | +5,678,892 |
| VANGUARD BD INDEX FDS | 648,141 | 694,733 | +46,592 | 47,722,606 | 51,667,299 | 10.10% | +3,944,693 |
| J P MORGAN EXCHANGE TRADED F | 181,623 | 206,939 | +25,316 | 9,880,306 | 11,903,128 | 2.33% | +2,022,822 |
| APPLE INC(AAPL) | 37,940 | 37,833 | -107 | 7,784,171 | 9,633,292 | 1.88% | +1,849,121 |
| VANGUARD TAX-MANAGED FDS | 577,888 | 572,312 | -5,576 | 32,945,390 | 34,292,941 | 6.70% | +1,347,551 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 63,225 | +63,225 | 0 | 1,066,604 | 0.21% | +1,066,604 |
| CORNING INC(GLW) | 35,598 | 34,676 | -922 | 1,872,099 | 2,844,472 | 0.56% | +972,373 |
| J P MORGAN EXCHANGE TRADED F | 172,306 | 187,501 | +15,195 | 9,795,604 | 10,706,332 | 2.09% | +910,728 |
| VANGUARD CHARLOTTE FDS | 248,675 | 266,346 | +17,671 | 12,311,887 | 13,173,472 | 2.57% | +861,585 |
| VANGUARD INTL EQUITY INDEX F | 195,074 | 191,727 | -3,347 | 9,648,382 | 10,387,764 | 2.03% | +739,382 |
| SCHWAB STRATEGIC TR | 253,670 | 254,986 | +1,316 | 7,409,693 | 8,136,616 | 1.59% | +726,923 |
| ISHARES TR | 300,467 | 295,186 | -5,281 | 18,634,963 | 19,263,849 | 3.76% | +628,886 |
| NVIDIA CORPORATION(NVDA) | 20,192 | 20,217 | +25 | 3,190,138 | 3,772,093 | 0.74% | +581,955 |
| VANGUARD INDEX FDS | 72,996 | 76,505 | +3,509 | 6,501,046 | 6,994,106 | 1.37% | +493,060 |
| MICROSOFT CORP(MSFT) | 28,932 | 28,735 | -197 | 14,390,988 | 14,883,396 | 2.91% | +492,408 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 89,462 | 89,582 | +120 | 2,923,618 | 3,414,866 | 0.67% | +491,248 |
| FIRST TR EXCH TRADED FD III | 35,029 | 55,425 | +20,396 | 718,448 | 1,198,299 | 0.23% | +479,851 |
| CATERPILLAR INC(CAT) | 7,684 | 7,191 | -493 | 2,983,004 | 3,431,230 | 0.67% | +448,226 |
| ALPHABET INC(GOOG) | 8,802 | 8,097 | -705 | 1,551,167 | 1,968,502 | 0.38% | +417,335 |
| J P MORGAN EXCHANGE TRADED F | 15,478 | 18,621 | +3,143 | 1,332,211 | 1,745,740 | 0.34% | +413,529 |
| VANGUARD SCOTTSDALE FDS | 115,357 | 118,406 | +3,049 | 9,565,382 | 9,959,119 | 1.95% | +393,737 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 10,932,000 | 11,313,000 | 2.21% | +381,000 |
| ABBVIE INC(ABBV) | 8,702 | 8,620 | -82 | 1,615,265 | 1,995,875 | 0.39% | +380,610 |
| JOHNSON & JOHNSON(JNJ) | 12,117 | 12,028 | -89 | 1,850,943 | 2,230,259 | 0.44% | +379,316 |
| ORACLE CORP(ORCL) | 9,115 | 8,368 | -747 | 1,992,812 | 2,353,416 | 0.46% | +360,604 |
| FIRST TR EXCHANGE TRADED FD | 4,675 | 6,642 | +1,967 | 649,919 | 1,003,473 | 0.20% | +353,554 |
| PEPSICO INC(PEP) | 4,500 | 6,722 | +2,222 | 594,180 | 944,038 | 0.18% | +349,858 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 53,411 | 53,706 | +295 | 5,020,100 | 5,360,396 | 1.05% | +340,296 |
| FIRST TR EXCHANGE TRADED FD | 6,964 | 9,205 | +2,241 | 566,886 | 889,974 | 0.17% | +323,088 |
| LOWES COS INC(LOW) | 10,797 | 10,798 | +1 | 2,395,640 | 2,713,632 | 0.53% | +317,992 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 5,968 | +5,968 | 0 | 287,457 | 0.06% | +287,457 |
| VANGUARD INDEX FDS | 33,036 | 31,896 | -1,140 | 7,828,871 | 8,110,515 | 1.58% | +281,644 |
| EMCOR GROUP INC(EME) | 2,530 | 2,514 | -16 | 1,353,272 | 1,632,944 | 0.32% | +279,672 |
| ISHARES TR | 6,368 | 6,359 | -9 | 2,703,725 | 2,978,619 | 0.58% | +274,894 |
| VANGUARD INDEX FDS | 39,128 | 37,059 | -2,069 | 11,892,155 | 12,161,551 | 2.38% | +269,396 |
| GLOBAL X FDS | 0 | 2,970 | +2,970 | 0 | 256,232 | 0.05% | +256,232 |
| SCHWAB STRATEGIC TR | 137,043 | 136,693 | -350 | 3,265,737 | 3,514,366 | 0.69% | +248,629 |
| VANGUARD SPECIALIZED FUNDS | 35,510 | 34,815 | -695 | 7,267,832 | 7,512,729 | 1.47% | +244,897 |
| J P MORGAN EXCHANGE TRADED F | 44,863 | 49,470 | +4,607 | 2,273,669 | 2,509,597 | 0.49% | +235,928 |
| SCHWAB STRATEGIC TR | 130,413 | 130,300 | -113 | 3,200,330 | 3,426,883 | 0.67% | +226,553 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,750 | 12,750 | 0 | 1,149,158 | 1,374,578 | 0.27% | +225,420 |
| SCHWAB STRATEGIC TR | 90,297 | 94,573 | +4,276 | 1,995,559 | 2,201,655 | 0.43% | +206,096 |
| INNOVATOR ETFS TRUST | 0 | 3,781 | +3,781 | 0 | 201,115 | 0.04% | +201,115 |
| SPDR S&P 500 ETF TR(SPY) | 4,071 | 4,072 | +1 | 2,515,421 | 2,712,950 | 0.53% | +197,529 |
| SCHWAB STRATEGIC TR | 130,243 | 133,008 | +2,765 | 3,451,448 | 3,631,113 | 0.71% | +179,665 |
| BERKSHIRE HATHAWAY INC DEL | 18,474 | 18,190 | -284 | 8,974,115 | 9,144,841 | 1.79% | +170,726 |
| ALPHABET INC(GOOG) | 2,974 | 2,824 | -150 | 527,483 | 687,704 | 0.13% | +160,221 |
| ISHARES TR | 6,237 | 6,217 | -20 | 1,345,853 | 1,504,268 | 0.29% | +158,415 |
| VANECK ETF TRUST | 3,254 | 3,265 | +11 | 907,528 | 1,065,627 | 0.21% | +158,099 |
| INNOVATOR ETFS TRUST | 87,810 | 87,544 | -266 | 3,032,931 | 3,184,010 | 0.62% | +151,079 |
| SCHWAB STRATEGIC TR | 54,295 | 54,429 | +134 | 1,373,664 | 1,518,569 | 0.30% | +144,905 |
| ISHARES TR | 15,410 | 16,390 | +980 | 1,689,090 | 1,826,993 | 0.36% | +137,903 |
| INVESCO QQQ TR | 2,633 | 2,633 | 0 | 1,452,468 | 1,580,774 | 0.31% | +128,306 |
| ISHARES TR | 13,692 | 13,620 | -72 | 1,496,381 | 1,618,512 | 0.32% | +122,131 |
| INTEL CORP(INTC) | 12,025 | 11,625 | -400 | 269,360 | 390,019 | 0.08% | +120,659 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,894 | 3,894 | 0 | 2,205,873 | 2,320,941 | 0.45% | +115,068 |
| AMGEN INC(AMGN) | 24,424 | 24,569 | +145 | 6,819,467 | 6,933,316 | 1.35% | +113,849 |
| FIRST TR EXCHNG TRADED FD VI | 146,616 | 142,685 | -3,931 | 4,662,389 | 4,768,533 | 0.93% | +106,144 |
| SPDR GOLD TR(GLD) | 3,015 | 2,877 | -138 | 919,062 | 1,022,687 | 0.20% | +103,625 |
| SIMPLIFY EXCHANGE TRADED FUN | 7,647 | 10,406 | +2,759 | 229,492 | 329,975 | 0.06% | +100,483 |
| JPMORGAN CHASE & CO.(JPM) | 5,026 | 4,926 | -100 | 1,457,088 | 1,553,808 | 0.30% | +96,720 |
| SCHWAB STRATEGIC TR | 39,892 | 39,716 | -176 | 1,142,913 | 1,237,559 | 0.24% | +94,646 |
| VANGUARD INTL EQUITY INDEX F | 32,785 | 33,585 | +800 | 1,513,028 | 1,603,348 | 0.31% | +90,320 |
| VANGUARD STAR FDS | 19,867 | 19,867 | 0 | 1,372,611 | 1,459,430 | 0.29% | +86,819 |
| SCHWAB STRATEGIC TR | 57,885 | 57,671 | -214 | 1,623,672 | 1,709,372 | 0.33% | +85,700 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,818 | 3,803 | -15 | 1,682,402 | 1,763,603 | 0.34% | +81,201 |
| SIMPLIFY EXCHANGE TRADED FUN | 8,773 | 9,424 | +651 | 301,480 | 380,901 | 0.07% | +79,421 |
| ADVISORS INNER CIRCLE FD III | 28,320 | 28,237 | -83 | 975,054 | 1,052,376 | 0.21% | +77,322 |
| SCHWAB STRATEGIC TR | 38,304 | 38,404 | +100 | 936,150 | 1,011,561 | 0.20% | +75,411 |
| RTX CORPORATION(RTX) | 4,614 | 4,458 | -156 | 673,806 | 746,037 | 0.15% | +72,231 |
| UNITEDHEALTH GROUP INC(UNH) | 2,122 | 2,122 | 0 | 662,000 | 732,727 | 0.14% | +70,727 |
| PALO ALTO NETWORKS INC(PANW) | 1,682 | 2,032 | +350 | 344,204 | 413,756 | 0.08% | +69,552 |
| ISHARES GOLD TR(IAU) | 6,933 | 6,893 | -40 | 432,342 | 501,604 | 0.10% | +69,262 |
| NOVARTIS AG(NVS) | 8,975 | 8,975 | 0 | 1,086,065 | 1,150,954 | 0.22% | +64,889 |
| ISHARES TR | 15,186 | 15,186 | 0 | 1,357,477 | 1,417,917 | 0.28% | +60,440 |
| INVESCO EXCHANGE TRADED FD T | 5,953 | 6,021 | +68 | 1,081,974 | 1,142,188 | 0.22% | +60,214 |
| CHEVRON CORP NEW(CVX) | 4,880 | 4,882 | +2 | 698,839 | 758,084 | 0.15% | +59,245 |
| ISHARES TR | 3,250 | 3,450 | +200 | 431,633 | 490,245 | 0.10% | +58,612 |
| ILLINOIS TOOL WKS INC(ITW) | 4,153 | 4,153 | 0 | 1,026,829 | 1,082,936 | 0.21% | +56,107 |
| GARMIN LTD(GRMN) | 1,450 | 1,450 | 0 | 302,644 | 357,019 | 0.07% | +54,375 |
| ISHARES TR | 3,800 | 3,800 | 0 | 354,046 | 407,550 | 0.08% | +53,504 |
| BLACKROCK INC(BLK) | 406 | 411 | +5 | 425,996 | 479,173 | 0.09% | +53,177 |
| UNION PAC CORP(UNP) | 12,688 | 12,563 | -125 | 2,919,255 | 2,969,516 | 0.58% | +50,261 |
| ISHARES TR | 947 | 947 | 0 | 587,992 | 633,827 | 0.12% | +45,835 |
| ISHARES TR | 2,000 | 2,000 | 0 | 346,540 | 391,720 | 0.08% | +45,180 |
| MERCK & CO INC(MRK) | 8,056 | 8,070 | +14 | 637,688 | 677,351 | 0.13% | +39,663 |
| AMERICAN EXPRESS CO(AXP) | 2,910 | 2,910 | 0 | 928,232 | 966,586 | 0.19% | +38,354 |
| SIMPLIFY EXCHANGE TRADED FUN | 30,316 | 31,623 | +1,307 | 716,674 | 754,204 | 0.15% | +37,530 |
| FIRST TR EXCHANGE-TRADED FD | 16,552 | 16,558 | +6 | 359,340 | 396,405 | 0.08% | +37,065 |
| EXXON MOBIL CORP | 7,327 | 7,328 | +1 | 789,886 | 826,283 | 0.16% | +36,397 |
| FIRST TR EXCHANGE-TRADED FD | 47,094 | 47,081 | -13 | 1,766,498 | 1,802,740 | 0.35% | +36,242 |
| BLACKSTONE INC(BX) | 1,500 | 1,500 | 0 | 224,370 | 256,275 | 0.05% | +31,905 |
| GOLDMAN SACHS ETF TR | 3,571 | 3,571 | 0 | 433,448 | 465,230 | 0.09% | +31,782 |
| SPDR SERIES TRUST | 20,031 | 20,031 | 0 | 850,116 | 881,364 | 0.17% | +31,248 |
| ALTRIA GROUP INC(MO) | 3,798 | 3,816 | +18 | 222,702 | 252,098 | 0.05% | +29,396 |
| ADVISORS INNER CIRCLE FD III | 19,554 | 19,561 | +7 | 644,577 | 673,534 | 0.13% | +28,957 |
| INNOVATOR ETFS TRUST | 22,520 | 22,420 | -100 | 751,567 | 779,770 | 0.15% | +28,203 |
| SCHWAB STRATEGIC TR | 11,825 | 12,203 | +378 | 327,190 | 355,241 | 0.07% | +28,051 |
| VANGUARD INDEX FDS | 2,850 | 2,850 | 0 | 503,709 | 531,497 | 0.10% | +27,788 |
| ISHARES TR | 5,179 | 5,147 | -32 | 640,021 | 667,669 | 0.13% | +27,648 |