Cambridge Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 681,609 | 683,724 | +2,115 | 18,327,003 | 24,292,731 | 8.22% | +5,965,728 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 678,784 | 757,454 | +78,670 | 23,570,928 | 29,434,666 | 9.96% | +5,863,738 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 351,609 | 390,016 | +38,407 | 19,696,717 | 24,356,485 | 8.24% | +4,659,768 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 505,547 | 507,088 | +1,541 | 13,570,249 | 18,143,597 | 6.14% | +4,573,348 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 545,310 | 541,634 | -3,676 | 14,935,246 | 18,713,439 | 6.33% | +3,778,193 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 4 | +3 | 755,400 | 2,872,560 | 0.97% | +2,117,160 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 39,399 | +39,399 | 0 | 1,848,228 | 0.63% | +1,848,228 |
| BERKSHIRE HATHAWAY INC DEL | 2,055 | 5,361 | +3,306 | 1,035,125 | 2,568,992 | 0.87% | +1,533,867 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 322,161 | 263,778 | -58,383 | 8,086,621 | 8,960,547 | 3.03% | +873,926 |
| ISHARES TR CORE MSCI EAFE | 36,868 | 36,522 | -346 | 2,604,336 | 3,306,323 | 1.12% | +701,987 |
| GE VERNOVA INC(GEV) | 1,097 | 1,097 | 0 | 360,837 | 957,572 | 0.32% | +596,735 |
| ISHARES TR | 0 | 25,179 | +25,179 | 0 | 576,977 | 0.20% | +576,977 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 21,255 | +21,255 | 0 | 502,766 | 0.17% | +502,766 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 12,547 | +12,547 | 0 | 495,356 | 0.17% | +495,356 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,065 | 20,539 | +14,474 | 305,604 | 789,109 | 0.27% | +483,505 |
| AMERICAN CENTY ETF TR | 3,981 | 7,727 | +3,746 | 389,315 | 853,602 | 0.29% | +464,287 |
| ISHARES TR CORE DIV GRWTH | 51,468 | 52,617 | +1,149 | 3,230,971 | 3,692,629 | 1.25% | +461,658 |
| NVIDIA CORPORATION(NVDA) | 6,514 | 7,637 | +1,123 | 923,463 | 1,331,928 | 0.45% | +408,465 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 16,727 | +16,727 | 0 | 395,176 | 0.13% | +395,176 |
| SCHWAB STRATEGIC TR | 53,836 | 49,546 | -4,290 | 1,565,194 | 1,895,620 | 0.64% | +330,426 |
| JOHNSON & JOHNSON(JNJ) | 5,283 | 4,649 | -634 | 827,298 | 1,136,335 | 0.38% | +309,037 |
| ALPHABET INC(GOOG) | 3,393 | 3,324 | -69 | 654,953 | 955,841 | 0.32% | +300,888 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 46,692 | 46,683 | -9 | 1,694,863 | 1,979,381 | 0.67% | +284,518 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 12,598 | +12,598 | 0 | 273,188 | 0.09% | +273,188 |
| AMERICAN CENTY ETF TR | 0 | 4,101 | +4,101 | 0 | 272,998 | 0.09% | +272,998 |
| WALMART INC(WMT) | 8,636 | 9,116 | +480 | 860,390 | 1,132,988 | 0.38% | +272,598 |
| PHILLIPS 66(PSX) | 0 | 1,471 | +1,471 | 0 | 267,987 | 0.09% | +267,987 |
| ISHARES TR | 4,103 | 4,478 | +375 | 1,648,715 | 1,909,314 | 0.65% | +260,599 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 31,098 | 34,956 | +3,858 | 1,185,540 | 1,436,352 | 0.49% | +250,812 |
| AMGEN INC(AMGN) | 0 | 706 | +706 | 0 | 248,414 | 0.08% | +248,414 |
| ISHARES TR | 3,270 | 4,850 | +1,580 | 443,579 | 690,856 | 0.23% | +247,277 |
| AMERICAN CENTY ETF TR | 0 | 2,727 | +2,727 | 0 | 231,386 | 0.08% | +231,386 |
| ISHARES TR CORE MSCI TOTAL | 17,995 | 16,294 | -1,701 | 1,190,190 | 1,411,713 | 0.48% | +221,523 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 13,257 | 23,856 | +10,599 | 285,424 | 501,811 | 0.17% | +216,387 |
| ALBEMARLE CORP(ALB) | 0 | 1,196 | +1,196 | 0 | 214,718 | 0.07% | +214,718 |
| INTEL CORP(INTC) | 0 | 4,789 | +4,789 | 0 | 211,339 | 0.07% | +211,339 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 237 | +237 | 0 | 200,558 | 0.07% | +200,558 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 76,307 | 58,607 | -17,700 | 2,112,484 | 2,311,462 | 0.78% | +198,978 |
| SPDR GOLD TR(GLD) | 3,073 | 3,005 | -68 | 1,099,598 | 1,293,022 | 0.44% | +193,424 |
| CONOCOPHILLIPS(COP) | 5,144 | 5,326 | +182 | 510,013 | 703,044 | 0.24% | +193,031 |
| EXXON MOBIL CORP | 2,866 | 2,988 | +122 | 320,436 | 506,953 | 0.17% | +186,517 |
| GE AEROSPACE(GE) | 2,943 | 2,384 | -559 | 490,863 | 676,508 | 0.23% | +185,645 |
| AMERICAN CENTY ETF TR | 5,018 | 5,018 | 0 | 326,572 | 501,098 | 0.17% | +174,526 |
| ELI LILLY & CO(LLY) | 868 | 916 | +48 | 670,096 | 842,582 | 0.29% | +172,486 |
| ALPHABET INC(GOOG) | 3,071 | 3,050 | -21 | 707,472 | 874,966 | 0.30% | +167,494 |
| BROADCOM INC(AVGO) | 1,711 | 1,787 | +76 | 396,752 | 553,193 | 0.19% | +156,441 |
| AMERICAN CENTY ETF TR | 7,533 | 7,545 | +12 | 455,686 | 607,966 | 0.21% | +152,280 |
| SPDR SERIES TRUST ST STR SP400VAL | 18,447 | 19,146 | +699 | 1,494,628 | 1,630,274 | 0.55% | +135,646 |
| CATERPILLAR INC(CAT) | 653 | 510 | -143 | 237,045 | 361,632 | 0.12% | +124,587 |
| CHEVRON CORPORATION(CVX) | 2,491 | 2,299 | -192 | 363,427 | 475,664 | 0.16% | +112,237 |
| RTX CORPORATION(RTX) | 1,472 | 1,691 | +219 | 221,558 | 326,194 | 0.11% | +104,636 |
| CORTEVA INC(CTVA) | 3,824 | 3,824 | 0 | 217,837 | 320,139 | 0.11% | +102,302 |
| NORTHROP GRUMMAN CORP(NOC) | 482 | 547 | +65 | 271,502 | 373,100 | 0.13% | +101,598 |
| ISHARES TR ESG AW MSCI EAFE | 12,111 | 10,875 | -1,236 | 940,695 | 1,039,823 | 0.35% | +99,128 |
| NETFLIX INC.(NFLX) | 1,161 | 3,636 | +2,475 | 253,234 | 349,602 | 0.12% | +96,368 |
| CISCO SYS INC(CSCO) | 5,898 | 5,884 | -14 | 361,146 | 456,513 | 0.15% | +95,367 |
| ABBVIE INC(ABBV) | 2,474 | 2,504 | +30 | 450,693 | 544,504 | 0.18% | +93,811 |
| ISHARES INC ESG AWR MSCI EM | 12,340 | 11,554 | -786 | 432,888 | 525,342 | 0.18% | +92,454 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 11,993 | 11,993 | 0 | 473,223 | 565,590 | 0.19% | +92,367 |
| ISHARES TR | 4,589 | 4,589 | 0 | 248,950 | 341,193 | 0.12% | +92,243 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 10,000 | 10,000 | 0 | 78,300 | 168,600 | 0.06% | +90,300 |
| FLEXSHARES TR MSTAR EMKT FAC | 6,528 | 6,242 | -286 | 336,141 | 419,515 | 0.14% | +83,374 |
| MCDONALDS CORP(MCD) | 1,344 | 1,504 | +160 | 389,717 | 467,479 | 0.16% | +77,762 |
| SCHWAB STRATEGIC TR | 15,625 | 12,136 | -3,489 | 518,907 | 593,815 | 0.20% | +74,908 |
| ISHARES INC | 11,944 | 11,848 | -96 | 692,633 | 766,922 | 0.26% | +74,289 |
| COCA COLA CO(KO) | 5,510 | 5,672 | +162 | 366,360 | 431,378 | 0.15% | +65,018 |
| ISHARES INC CORE MSCI EMKT | 13,819 | 11,543 | -2,276 | 741,234 | 805,146 | 0.27% | +63,912 |
| SCHWAB STRATEGIC TR | 5,961 | 5,744 | -217 | 203,509 | 266,292 | 0.09% | +62,783 |
| SCHWAB STRATEGIC TR | 18,284 | 18,423 | +139 | 543,035 | 597,458 | 0.20% | +54,423 |
| SPDR SERIES TRUST ST STR PR SP1500 | 13,974 | 13,308 | -666 | 998,163 | 1,052,131 | 0.36% | +53,968 |
| JPMORGAN CHASE & CO(JPM) | 2,812 | 2,847 | +35 | 785,283 | 837,537 | 0.28% | +52,254 |
| ISHARES TR | 2,273 | 2,477 | +204 | 311,271 | 358,447 | 0.12% | +47,176 |
| ISHARES TR | 11,454 | 11,454 | 0 | 518,859 | 563,766 | 0.19% | +44,907 |
| AT&T INC(T) | 11,067 | 10,298 | -769 | 254,098 | 298,525 | 0.10% | +44,427 |
| ISHARES TR | 3,700 | 3,700 | 0 | 524,519 | 560,217 | 0.19% | +35,698 |
| NUCOR CORP(NUE) | 2,702 | 2,702 | 0 | 426,054 | 456,909 | 0.15% | +30,855 |
| ISHARES TR | 2,591 | 2,591 | 0 | 263,059 | 293,062 | 0.10% | +30,003 |
| ISHARES TR | 1,012 | 1,012 | 0 | 292,396 | 321,974 | 0.11% | +29,578 |
| ISHARES TR | 1,408 | 1,408 | 0 | 268,760 | 297,300 | 0.10% | +28,540 |
| ISHARES TR | 12,161 | 12,161 | 0 | 503,713 | 529,460 | 0.18% | +25,747 |
| EMERSON ELEC CO(EMR) | 4,248 | 4,248 | 0 | 544,691 | 556,637 | 0.19% | +11,946 |
| COSTCO WHOLESALE CORPORATION(COST) | 582 | 539 | -43 | 524,902 | 536,582 | 0.18% | +11,680 |
| LONGEVERON INC | 0 | 10,500 | +10,500 | 0 | 10,920 | 0.00% | +10,920 |
| SPDR SERIES TRUST ST STR SP DIV | 1,493 | 1,493 | 0 | 208,919 | 217,889 | 0.07% | +8,970 |
| ISHARES TR | 14,011 | 14,011 | 0 | 298,975 | 306,043 | 0.10% | +7,068 |
| ISHARES TR | 6,590 | 6,590 | 0 | 668,029 | 673,784 | 0.23% | +5,755 |
| TARGET CORP(TGT) | 2,119 | 1,838 | -281 | 217,063 | 222,766 | 0.08% | +5,703 |
| ISHARES TR | 23,712 | 23,712 | 0 | 526,708 | 531,861 | 0.18% | +5,153 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 20,279 | 20,198 | -81 | 334,880 | 337,693 | 0.11% | +2,813 |
| ISHARES TR | 11,498 | 11,498 | 0 | 254,670 | 256,210 | 0.09% | +1,540 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 11,604 | 11,534 | -70 | 215,414 | 215,230 | 0.07% | -184 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 11,323 | 11,220 | -103 | 230,097 | 229,147 | 0.08% | -950 |
| BANK AMERICA CORP | 5,564 | 5,564 | 0 | 274,045 | 271,261 | 0.09% | -2,784 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 9,715 | 9,715 | 0 | 244,273 | 241,455 | 0.08% | -2,818 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 8,107 | 8,107 | 0 | 209,485 | 206,068 | 0.07% | -3,417 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 15,398 | 15,398 | 0 | 325,437 | 321,515 | 0.11% | -3,922 |
| PEPSICO INC(PEP) | 5,296 | 5,027 | -269 | 786,169 | 780,708 | 0.26% | -5,461 |
| MERCK & CO INC(MRK) | 5,722 | 4,713 | -1,009 | 575,396 | 566,873 | 0.19% | -8,523 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,577 | 2,577 | 0 | 217,731 | 208,609 | 0.07% | -9,122 |
| VANGUARD INTL EQUITY INDEX F | 16,973 | 15,422 | -1,551 | 847,812 | 833,553 | 0.28% | -14,259 |