Fund HoldingsCambridge Financial Group, LLC

Total Portfolio Value
$287.74M
Total Bought
$33.97M
Total Sold
$30.40M
Net Transaction
+$3.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR SP600SM C
082,904+82,90407,2732.53%+7,273
SPDR SERIES TRUST
ST STR SP400VAL
018,447+18,44701,4950.52%+1,495
APPLE INC(AAPL)16,05121,217+5,1664,0875,4821.91%+1,395
SPDR SERIES TRUST
ST STR PR SP1500
013,974+13,97409980.35%+998
INVESCO QQQ TR2,5554,032+1,4771,5342,2350.78%+701
ISHARES TR04,640+4,64005910.21%+591
VANGUARD INDEX FDS06,622+6,62205900.21%+590
VANGUARD INDEX FDS22,43325,342+2,9094,6825,2441.82%+562
VANGUARD INDEX FDS1,7503,865+2,1155141,0480.36%+534
NUCOR CORP(NUE)02,702+2,70204260.15%+426
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0107,470+107,47004,4811.56%+4,481
ISHARES INC07,524+7,52403770.13%+377
PEPSICO INC(PEP)3,1085,296+2,1884377860.27%+350
ISHARES TR51,77654,670+2,8945,7266,0172.09%+291
VANGUARD INDEX FDS0687+68702820.10%+282
JPMORGAN CHASE & CO.(JPM)1,6242,812+1,1885127850.27%+273
NORTHROP GRUMMAN CORP(NOC)0482+48202720.09%+272
ONTO INNOVATION INC(ONTO)01,654+1,65402690.09%+269
SCHWAB STRATEGIC TR077,979+77,97902,2580.78%+2,258
MERCK & CO INC(MRK)05,722+5,72205750.20%+575
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
44,75049,713+4,9633,0643,3001.15%+236
UNITED RENTALS INC(URI)0302+30202350.08%+235
RTX CORPORATION(RTX)01,472+1,47202220.08%+222
TARGET CORP(TGT)02,119+2,11902170.08%+217
SPDR SERIES TRUST
ST STR SP DIV
01,493+1,49302090.07%+209
EMERSON ELEC CO(EMR)04,248+4,24805450.19%+545
ISHARES TR2,3593,700+1,3413355250.18%+189
ISHARES TR5,2265,905+6791,2651,4370.50%+173
VANGUARD INTL EQUITY INDEX6,3058,388+2,0838691,0340.36%+165
VANGUARD SPECIALIZED FUNDS09,429+9,42901,9310.67%+1,931
ALPHABET INC(GOOG)2,2833,071+7885567070.25%+151
SCHWAB STRATEGIC TR128,168132,738+4,5703,4993,6461.27%+147
SPDR INDEX SHS FDS
ST MAR DIVID ETF
018,014+18,01406350.22%+635
VANGUARD ADMIRAL FDS INC04,013+4,01303920.14%+392
VANGUARD INDEX FDS2,7213,229+5086928140.28%+122
SPDR DOW JONES INDL AVERAGE(DIA)6,3046,854+5502,9233,0441.06%+121
ISHARES TR
ESG AWARE MSCI
22,97126,935+3,9641,0361,1440.40%+109
SCHWAB STRATEGIC TR191,706204,168+12,4625,3495,4491.89%+100
VANGUARD INDEX FDS05,077+5,07708830.31%+883
AMAZON COM INC(AMZN)06,497+6,49701,4290.50%+1,429
AMPRIUS TECHNOLOGIES INC(AMPX)010,000+10,0000780.03%+78
UNITEDHEALTH GROUP INC(UNH)581543-382002740.10%+74
VANGUARD INDEX FDS3,1823,421+2391,0441,1170.39%+73
TESLA INC(TSLA)1,8682,025+1578318970.31%+66
EXXON MOBIL CORP02,866+2,86603200.11%+320
VANGUARD STAR FDS13,50915,112+1,6039921,0360.36%+44
COLGATE PALMOLIVE CO(CL)03,350+3,35003050.11%+305
ISHARES TR3,7073,70701,4051,4410.50%+36
DUPONT DE NEMOURS INC(DD)2,8593,313+4542232530.09%+30
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
044,754+44,75401,3600.47%+1,360
ISHARES TR2,1542,353+1993814080.14%+27
QUALCOMM INC(QCOM)04,600+4,60007900.27%+790
HOME DEPOT INC(HD)1,0791,218+1394374600.16%+23
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
10,31911,604+1,2851942150.07%+21
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
10,15111,323+1,1722092300.08%+21
ISHARES TR06,734+6,73408490.30%+849
SCHWAB STRATEGIC TR87,80995,145+7,3362,5562,5770.90%+21
TEXAS INSTRS INC(TXN)01,594+1,59402950.10%+295
AMERIPRISE FINL INC(AMP)0906+90604650.16%+465
VANGUARD WHITEHALL FDS20,37820,506+1282,8722,8911.00%+18
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
18,84520,279+1,4343183350.12%+16
COSTCO WHSL CORP NEW(COST)0582+58205250.18%+525
ISHARES TR6,5906,59006596680.23%+9
CHEVRON CORP NEW(CVX)02,491+2,49103630.13%+363
CONOCOPHILLIPS(COP)05,144+5,14405100.18%+510
CISCO SYS INC(CSCO)05,898+5,89803610.13%+361
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
06,990+6,99003180.11%+318
PUBLIC SVC ENTERPRISE GRP(PEG)02,577+2,57702180.08%+218
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
24,40624,40605355370.19%+3
INVESCO EXCH TRD SLF IDX FD
BULLE MUN ETF
8,1078,10702072090.07%+2
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
15,39815,39803243250.11%+2
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 32 MUN
9,7159,71502432440.08%+2
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
22,95522,95505305310.18%+1
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
20,36520,36504774780.17%+1
ISHARES TR2,1102,11002122110.07%-0
PROCTER AND GAMBLE CO(PG)02,435+2,43504040.14%+404
VANGUARD WORLD FD
CONSUM STP ETF
1,7591,75903763740.13%-2
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
032,852+32,85201,0510.37%+1,051
ISHARES TR1,8911,89102102060.07%-3
ISHARES TR014,011+14,01102990.10%+299
ISHARES TR011,498+11,49802550.09%+255
VANGUARD TAX-MANAGED FDS3,7573,75702252180.08%-7
COCA COLA CO(KO)05,510+5,51003660.13%+366
ELI LILLY & CO(LLY)0868+86806700.23%+670
VISA INC(V)01,502+1,50205070.18%+507
BANK AMERICA CORP05,564+5,56402740.10%+274
ISHARES TR012,161+12,16105040.18%+504
ISHARES TR023,712+23,71205270.18%+527
AT&T INC(T)011,067+11,06702540.09%+254
SPDR S&P 500 ETF TR(SPY)2,9343,106+1721,9551,9380.67%-17
JOHNSON & JOHNSON(JNJ)4,5565,283+7278458270.29%-17
ISHARES TR01,408+1,40802690.09%+269
SCHWAB STRATEGIC TR018,284+18,28405430.19%+543
ISHARES TR02,273+2,27303110.11%+311
SPDR GOLD TR(GLD)3,1793,073-1061,1301,1000.38%-30
AMERICAN HEALTHCARE REIT(AHR)11,99311,99305044730.16%-31
MCDONALDS CORP(MCD)01,344+1,34403900.14%+390
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
020,631+20,63106990.24%+699
VANGUARD WHITEHALL FDS50,67653,056+2,3804,2914,2531.48%-38
CORTEVA INC(CTVA)03,824+3,82402180.08%+218
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