Fund Holdings — CAMBRIDGE CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$186.38M
Total Bought
$26.85M
Total Sold
$4.38M
Net Transaction
+$22.47M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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VANGUARD BD INDEX FDS104,398186,583+82,1857,99414,4307.74%+6,437
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
31,865160,230+128,3651,5147,6934.13%+6,178
VANGUARD INDEX FDS68,41469,503+1,08925,36930,47016.35%+5,101
VANGUARD INDEX FDS11,48413,519+2,0355,9027,6794.12%+1,777
VANGUARD TAX-MANAGED FDS288,860288,620-24014,68316,4548.83%+1,771
VANGUARD INDEX FDS163,077168,617+5,54028,17029,80115.99%+1,631
ISHARES TR158,940166,138+7,19816,62018,1579.74%+1,537
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
011,002+11,00207010.38%+701
SCHWAB STRATEGIC TR171,730170,416-1,3144,3004,9782.67%+678
SCHWAB STRATEGIC TR199,964201,913+1,9493,9554,4622.39%+507
VANGUARD INDEX FDS21,11521,788+6734,6825,1632.77%+481
SCHWAB STRATEGIC TR222,437241,025+18,5885,9816,4313.45%+449
PIMCO ETF TR
INTER MUN BD ACT
07,932+7,93204070.22%+407
VANGUARD INDEX FDS4,3615,350+9898121,0430.56%+231
ISHARES TR13,10713,121+141,2171,4450.78%+228
ESCO TECHNOLOGIES INC(ESE)01,187+1,18702280.12%+228
SENSIENT TECHNOLOGIES CORP(SXT)02,262+2,26202230.12%+223
VANGUARD SPECIALIZED FUNDS16,86016,850-103,2713,4491.85%+178
SPDR S&P 500 ETF TR(SPY)2,6292,637+81,4711,6300.87%+159
VANGUARD INDEX FDS155,141159,229+4,08814,04614,1817.61%+134
VANGUARD INTL EQUITY INDEX F28,87928,901+221,3071,4290.77%+122
VANGUARD WHITEHALL FDS24,60524,694+893,1733,2921.77%+119
INVESCO QQQ TR1,2711,27105967010.38%+105
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
13,62213,455-1672,3602,4451.31%+86
MICROSOFT CORP(MSFT)59959902252980.16%+73
ISHARES TR
0-5 YR TIPS ETF
4,8955,566+6715065730.31%+66
AMAZON COM INC(AMZN)2,1282,12804054670.25%+62
ISHARES TR7,2607,278+181,3661,4140.76%+48
ISHARES TR12,12112,159+387077540.40%+47
ISHARES TR984986+23023350.18%+33
VANGUARD INDEX FDS1,1621,154-83193510.19%+31
ISHARES TR552541-113103360.18%+26
VANGUARD INDEX FDS1,1631,16303013250.17%+25
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,2823,317+352592640.14%+5
EXXON MOBIL CORP1,9301,93002302080.11%-21
APPLE INC(AAPL)3,5033,449-547787080.38%-70
SPDR SERIES TRUST
ST STR SP DIV
8,0837,160-9231,0979720.52%-125
ISHARES TR6,4794,533-1,9466324510.24%-181
BERKSHIRE HATHAWAY INC DEL4090-4092180—-218
VANGUARD BD INDEX FDS12,1675,785-6,3829524550.24%-497
ISHARES TR19,84015,094-4,7462,0921,5770.85%-515
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CAMBRIDGE CAPITAL MANAGEMENT, LLC — 13F Holdings — Q2 2025 | TickerTrail