Fund Holdings — Cambridge Financial Group, LLC

Total Portfolio Value
$310.71M
Total Bought
$41.48M
Total Sold
$8.37M
Net Transaction
+$33.11M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR11,45485,692+74,2385463,8801.25%+3,333
ISHARES TR4,84511,717+6,8721,6454,2821.38%+2,637
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
027,482+27,48202,3120.74%+2,312
VANGUARD WHITEHALL FDS8,36320,378+12,0151,1152,8720.92%+1,757
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
510,656524,208+13,55215,15616,8115.41%+1,655
DIMENSIONAL ETF TRUST
US TARGETED VLU
351,786352,502+71618,98220,5196.60%+1,537
ISHARES TR03,707+3,70701,4050.45%+1,405
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
015,282+15,28201,2210.39%+1,221
ISHARES TR1,0595,226+4,1672291,2650.41%+1,036
ISHARES TR08,819+8,81909830.32%+983
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
662,921655,820-7,10120,61021,5046.92%+894
APPLE INC(AAPL)15,60116,051+4503,2014,0871.32%+886
VANGUARD MUN BD FDS016,896+16,89608460.27%+846
BERKSHIRE HATHAWAY INC DEL5932,218+1,6252881,1150.36%+827
VANGUARD ADMIRAL FDS INC50,19653,745+3,5494,2955,1181.65%+822
SPDR GOLD TR(GLD)1,1743,179+2,0053581,1300.36%+772
ISHARES TR
CORE DIV GRWTH
47,78556,070+8,2853,0553,8171.23%+762
VANGUARD BD INDEX FDS010,665+10,66507560.24%+756
SPDR SERIES TRUST
ST STR SP600SM C
81,98881,960-286,5397,2662.34%+726
ISHARES TR06,794+6,79407230.23%+723
SCHWAB STRATEGIC TR106,050128,168+22,1182,8103,4991.13%+689
ISHARES TR06,590+6,59006590.21%+659
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
722,717687,746-34,97125,90226,5268.54%+624
ISHARES TR5,7848,576+2,7921,1231,7460.56%+623
VANGUARD INDEX FDS1,4653,182+1,7174451,0440.34%+599
SCHWAB STRATEGIC TR272,751268,103-4,6487,9678,5552.75%+588
ISHARES TR51,72651,776+505,1465,7261.84%+580
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
024,406+24,40605350.17%+535
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
022,955+22,95505300.17%+530
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
510,972496,696-14,27615,32415,8405.10%+516
ISHARES TR09,827+9,82705130.17%+513
AMERICAN HEALTHCARE REIT INC(AHR)011,993+11,99305040.16%+504
VANGUARD INDEX FDS21,45322,433+9804,1834,6821.51%+498
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
020,365+20,36504770.15%+477
ISHARES TR11,45443,336+31,8825461,0130.33%+466
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
23,53032,182+8,6528961,3220.43%+427
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
016,727+16,72703950.13%+395
ISHARES TR02,154+2,15403810.12%+381
VANGUARD WHITEHALL FDS48,81750,676+1,8593,9114,2911.38%+381
VANGUARD WORLD FD
CONSUM STP ETF
01,759+1,75903760.12%+376
SCHWAB STRATEGIC TR189,882190,393+5114,5254,8951.58%+370
INVESCO EXCH TRD SLF IDX FD014,970+14,97003670.12%+367
SCHWAB STRATEGIC TR192,239192,293+544,6985,0651.63%+367
SCHWAB STRATEGIC TR197,599191,706-5,8934,9995,3491.72%+349
ISHARES TR02,359+2,35903350.11%+335
VANGUARD INTL EQUITY INDEX F11,81416,922+5,1085849170.30%+332
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
015,398+15,39803240.10%+324
NVIDIA CORPORATION(NVDA)6,9877,519+5321,1041,4030.45%+299
WALMART INC(WMT)6,7068,853+2,1476569120.29%+257
SCHWAB STRATEGIC TR99,563102,827+3,2642,7933,0480.98%+255
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 32 MUN
09,715+9,71502430.08%+243
TESLA INC(TSLA)1,8681,86805938310.27%+237
VANGUARD STAR FDS11,01113,509+2,4987619920.32%+232
ALPHABET INC(GOOG)3,4583,45806098410.27%+231
VANGUARD TAX-MANAGED FDS03,757+3,75702250.07%+225
DUPONT DE NEMOURS INC(DD)02,859+2,85902230.07%+223
VANGUARD INDEX FDS1,0581,750+6922965140.17%+218
ISHARES TR02,110+2,11002120.07%+212
ISHARES TR01,891+1,89102100.07%+210
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
010,151+10,15102090.07%+209
INVESCO EXCH TRD SLF IDX FD
BULLE MUN ETF
08,107+8,10702070.07%+207
UNITEDHEALTH GROUP INC(UNH)0581+58102000.06%+200
PHILLIPS 66(PSX)01,471+1,47102000.06%+200
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
45,01544,750-2652,8683,0640.99%+196
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
010,319+10,31901940.06%+194
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
34,95635,010+542,3432,5360.82%+193
ISHARES TR4,5384,516-221,9272,1150.68%+189
ISHARES BITCOIN TRUST ETF(IBIT)22,53524,077+1,5421,3791,5650.50%+186
JOHNSON & JOHNSON(JNJ)4,3244,556+2326608450.27%+184
VANGUARD INDEX FDS2,1512,721+5705106920.22%+182
SPDR S&P 500 ETF TR(SPY)2,8692,934+651,7731,9550.63%+182
META PLATFORMS INC(META)565790+2254175800.19%+163
SCHWAB STRATEGIC TR52,38352,033-3501,7291,8820.61%+152
ALPHABET INC(GOOG)2,2832,28304055560.18%+151
SPDR DOW JONES INDL AVERAGE(DIA)6,3016,304+32,7762,9230.94%+147
ISHARES TR
CORE MSCI EAFE
36,42236,346-763,0413,1731.02%+133
GE AEROSPACE(GE)2,9432,94307578850.28%+128
INVESCO QQQ TR2,5712,555-161,4181,5340.49%+116
ABBVIE INC(ABBV)2,5032,50304655790.19%+115
ORACLE CORP(ORCL)1,7821,78203905010.16%+112
SCHWAB STRATEGIC TR88,55587,809-7462,4502,5560.82%+106
BROADCOM INC(AVGO)1,8011,80104975940.19%+98
ISHARES TR
ESG AWARE MSCI
22,69622,971+2759381,0360.33%+98
GE VERNOVA INC(GEV)1,0971,09705806750.22%+94
SPDR SERIES TRUST
ST STR SP400VAL
21,06221,175+1131,6731,7660.57%+93
HOME DEPOT INC(HD)9461,079+1333474370.14%+90
DIMENSIONAL ETF TRUST
INTERNATIONAL
56,39756,425+282,2232,3110.74%+88
DIMENSIONAL ETF TRUST
WORLD EX US CORE
309,086291,925-17,1619,0789,1612.95%+83
ISHARES TR591671+803674490.14%+82
JPMORGAN CHASE & CO.(JPM)1,4841,624+1404305120.16%+82
SPDR SERIES TRUST
ST STR PR SP1500
13,94013,94001,0441,1240.36%+80
AMERICAN EXPRESS CO(AXP)5,3795,380+11,7161,7870.58%+71
ISHARES INC
CORE MSCI EMKT
13,17213,002-1707918570.28%+66
SPDR INDEX SHS FDS
ST PORT MARK ETF
41,59439,377-2,2171,7781,8430.59%+66
NETFLIX INC(NFLX)261345+843504140.13%+64
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
15,26018,845+3,5852563180.10%+62
ISHARES TR
CORE MSCI TOTAL
16,61116,294-3171,2841,3460.43%+61
VANGUARD INTL EQUITY INDEX F6,2956,305+108098690.28%+60
CATERPILLAR INC(CAT)65365302543120.10%+58
PEPSICO INC(PEP)2,8793,108+2293804370.14%+56
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Cambridge Financial Group, LLC — 13F Holdings — Q3 2025 | TickerTrail