CAMBRIDGE CAPITAL MANAGEMENT, LLC
45 holdingsFiling period: 2026-03-31Current AUM: $257.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 181.5K | $35.6M | $39.9M | 15.51% | +5.2K | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 68.1K | $29.7M | $34.8M | 13.53% | +610 | 2026-03-31 |
| 3 | IJR | ISHARES TR | 178.7K | $22.2M | $26.0M | 10.10% | +3.3K | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 289.2K | $18.5M | $20.4M | 7.94% | +5.3K | 2026-03-31 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 498.9K | $17.7M | $19.0M | 7.39% | +110.3K | 2026-03-31 |
| 6 | BIV | VANGUARD BD INDEX FDS | 219.5K | $16.9M | $16.6M | 6.44% | +5.6K | 2026-03-31 |
| 7 | VNQ | VANGUARD INDEX FDS | 185.3K | $16.4M | $18.3M | 7.12% | +9.9K | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 18.3K | $11.0M | $12.6M | 4.89% | +1.6K | 2026-03-31 |
| 9 | DFSD | DIMENSIONAL ETF TRUST | 189.5K | $9.1M | $9.0M | 3.48% | +2.1K | 2026-03-31 |
| 10 | SCHP | SCHWAB STRATEGIC TR | 297.8K | $7.9M | $7.8M | 3.02% | +17.0K | 2026-03-31 |
| 11 | VB | VANGUARD INDEX FDS | 26.3K | $6.9M | $7.8M | 3.02% | +2.4K | 2026-03-31 |
| 12 | SCHG | SCHWAB STRATEGIC TR | 191.1K | $5.6M | $6.5M | 2.54% | +21.5K | 2026-03-31 |
| 13 | SCHF | SCHWAB STRATEGIC TR | 205.4K | $5.1M | $5.6M | 2.19% | -1,894 | 2026-03-31 |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | 16.1K | $3.5M | $3.8M | 1.49% | -222 | 2026-03-31 |
| 15 | VYM | VANGUARD WHITEHALL FDS | 23.0K | $3.4M | $3.7M | 1.45% | -1,207 | 2026-03-31 |
| 16 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 62.5K | $2.0M | $2.2M | 0.87% | +41.4K | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 2.7K | $1.7M | $2.0M | 0.77% | -- | 2026-03-31 |
| 18 | IWD | ISHARES TR | 7.3K | $1.6M | $1.8M | 0.71% | -- | 2026-03-31 |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | 28.5K | $1.5M | $1.7M | 0.65% | +227 | 2026-03-31 |
| 20 | IVW | ISHARES TR | 12.6K | $1.4M | $1.7M | 0.66% | -159 | 2026-03-31 |
| 21 | MUB | ISHARES TR | 11.1K | $1.2M | $1.2M | 0.46% | -121 | 2026-03-31 |
| 22 | VBR | VANGUARD INDEX FDS | 5.4K | $1.2M | $1.3M | 0.51% | +6 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 3.8K | $971K | $1.2M | 0.46% | +514 | 2026-03-31 |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | 4.8K | $918K | $1.0M | 0.40% | -61 | 2026-03-31 |
| 25 | DFAS | DIMENSIONAL ETF TRUST | 11.6K | $824K | $939K | 0.36% | +27 | 2026-03-31 |
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