CAMBRIDGE CAPITAL MANAGEMENT, LLC
48 holdingsFiling period: 2026-06-30Current AUM: $262.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 182.0K | $39.7M | $40.5M | 15.45% | +541 | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 405.1K | $34.9M | $35.3M | 13.44% | +337.0K | 2026-06-30 |
| 3 | IJR | ISHARES TR | 179.9K | $26.7M | $25.2M | 9.60% | +1.2K | 2026-06-30 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 569.9K | $21.2M | $21.9M | 8.37% | +71.0K | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 282.7K | $20.1M | $20.2M | 7.71% | -6,446 | 2026-06-30 |
| 6 | VNQ | VANGUARD INDEX FDS | 189.6K | $18.3M | $17.8M | 6.80% | +4.3K | 2026-06-30 |
| 7 | BIV | VANGUARD BD INDEX FDS | 230.1K | $17.7M | $17.0M | 6.49% | +10.7K | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 19.0K | $13.1M | $13.2M | 5.05% | +687 | 2026-06-30 |
| 9 | DFSD | DIMENSIONAL ETF TRUST | 196.6K | $9.4M | $9.2M | 3.51% | +7.1K | 2026-06-30 |
| 10 | SCHP | SCHWAB STRATEGIC TR | 309.0K | $8.2M | $7.9M | 3.01% | +11.2K | 2026-06-30 |
| 11 | VB | VANGUARD INDEX FDS | 26.6K | $8.0M | $7.7M | 2.94% | +234 | 2026-06-30 |
| 12 | SCHG | SCHWAB STRATEGIC TR | 191.6K | $6.5M | $6.7M | 2.56% | +545 | 2026-06-30 |
| 13 | SCHF | SCHWAB STRATEGIC TR | 205.6K | $5.7M | $5.7M | 2.17% | +178 | 2026-06-30 |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | 15.9K | $3.8M | $3.8M | 1.44% | -207 | 2026-06-30 |
| 15 | VYM | VANGUARD WHITEHALL FDS | 23.1K | $3.6M | $3.7M | 1.42% | +37 | 2026-06-30 |
| 16 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 78.7K | $2.9M | $2.8M | 1.08% | +16.2K | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 2.6K | $1.9M | $2.0M | 0.75% | -57 | 2026-06-30 |
| 18 | IWD | ISHARES TR | 7.2K | $1.8M | $1.8M | 0.70% | -57 | 2026-06-30 |
| 19 | IVW | ISHARES TR | 12.2K | $1.7M | $1.7M | 0.64% | -414 | 2026-06-30 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | 27.9K | $1.7M | $1.7M | 0.63% | -549 | 2026-06-30 |
| 21 | VBR | VANGUARD INDEX FDS | 5.3K | $1.3M | $1.3M | 0.49% | -60 | 2026-06-30 |
| 22 | AAPL | APPLE INC | 3.8K | $1.1M | $1.3M | 0.48% | -7 | 2026-06-30 |
| 23 | DFAS | DIMENSIONAL ETF TRUST | 11.6K | $957K | $927K | 0.35% | +34 | 2026-06-30 |
| 24 | IVV | ISHARES TR | 1.2K | $891K | $903K | 0.34% | +25 | 2026-06-30 |
| 25 | QQQ | INVESCO QQQ TR | 1.2K | $873K | $835K | 0.32% | -- | 2026-06-30 |
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