Cambridge Advisors Inc. Diversified Active

CIK: 0001633695 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $390,832 (100.0% shares, 0.0% debt)

Holdings (166)

VOO VANGUARD INDEX FDS 17.7%
Value ($000) $69,275 Shares 170,092 Est. Cost $196.05 Unrealized —
BND VANGUARD BD INDEX FDS 11.7%
Value ($000) $45,793 Shares 629,974 Est. Cost $82.40 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.7%
Value ($000) $26,076 Shares 564,656 Est. Cost $38.48 Unrealized —
IJH ISHARES TR 3.9%
Value ($000) $15,194 Shares 58,107 Est. Cost $158.22 Unrealized —
VTI VANGUARD INDEX FDS 3.4%
Value ($000) $13,333 Shares 60,529 Est. Cost $130.24 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.3%
Value ($000) $12,876 Shares 263,424 Est. Cost $54.74 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $10,418 Shares 30,593 Est. Cost $41.99 Unrealized +631.6%
VCIT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $10,250 Shares 129,695 Est. Cost $87.83 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $7,769 Shares 40,053 Est. Cost $94.93 Unrealized +81.2%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $7,281 Shares 178,988 Est. Cost $40.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $6,430 Shares 18,857 Est. Cost $217.17 Unrealized +50.3%
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $6,256 Shares 74,867 Est. Cost $81.96 Unrealized —
VB VANGUARD INDEX FDS 1.6%
Value ($000) $6,058 Shares 30,460 Est. Cost $132.12 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $5,951 Shares 36,635 Est. Cost $92.04 Unrealized —
AMGN AMGEN INC 1.4%
Value ($000) $5,617 Shares 25,298 Est. Cost $182.69 Unrealized +16.9%
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $5,113 Shares 92,406 Est. Cost $54.27 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $4,566 Shares 60,923 Est. Cost $69.37 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $4,532 Shares 62,412 Est. Cost $56.03 Unrealized —
LOW LOWES COS INC 0.8%
Value ($000) $3,251 Shares 14,405 Est. Cost $56.54 Unrealized +249.8%
UNP UNION PAC CORP 0.8%
Value ($000) $3,224 Shares 15,755 Est. Cost $93.49 Unrealized +100.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $3,155 Shares 10,225 Est. Cost $72.56 Unrealized +285.4%
DHR DANAHER CORPORATION 0.7%
Value ($000) $2,820 Shares 11,749 Est. Cost $38.37 Unrealized +444.1%
CAT CATERPILLAR INC 0.7%
Value ($000) $2,771 Shares 11,260 Est. Cost $78.40 Unrealized +172.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,587 Shares 34,462 Est. Cost $66.28 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,460 Shares 47,576 Est. Cost $55.31 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $2,442 Shares 48,712 Est. Cost $50.15 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,401 Shares 14,505 Est. Cost $77.90 Unrealized +91.1%
FNDX SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,335 Shares 40,560 Est. Cost $45.44 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $2,166 Shares 44,776 Est. Cost $44.67 Unrealized —
BSTP INNOVATOR ETFS TR 0.6%
Value ($000) $2,162 Shares 79,817 Est. Cost $22.96 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,968 Shares 4,109 Est. Cost $177.36 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $1,832 Shares 6,659 Est. Cost $151.24 Unrealized —
— FIRST TR MLP & ENERGY INCOM 0.5%
Value ($000) $1,781 Shares 231,025 Est. Cost $5.53 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,706 Shares 3,848 Est. Cost $213.59 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $1,582 Shares 8,540 Est. Cost $70.61 Unrealized +141.5%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,577 Shares 20,843 Est. Cost $80.11 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,545 Shares 34,980 Est. Cost $49.62 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $1,514 Shares 15,193 Est. Cost $91.63 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $1,477 Shares 4,295 Est. Cost $101.07 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,457 Shares 3,032 Est. Cost $82.04 Unrealized +466.7%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,392 Shares 39,044 Est. Cost $31.66 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $1,365 Shares 7,289 Est. Cost $133.32 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $1,358 Shares 11,773 Est. Cost $41.34 Unrealized +152.7%
ABBV ABBVIE INC 0.3%
Value ($000) $1,358 Shares 10,080 Est. Cost $43.23 Unrealized +209.3%
FTRI FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,319 Shares 104,931 Est. Cost $13.24 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,301 Shares 29,698 Est. Cost $55.21 Unrealized —
GLW CORNING INC 0.3%
Value ($000) $1,300 Shares 37,098 Est. Cost $15.20 Unrealized +101.3%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,295 Shares 7,263 Est. Cost $145.93 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $1,276 Shares 11,800 Est. Cost $119.08 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,258 Shares 5,030 Est. Cost $79.80 Unrealized +175.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,242 Shares 49,610 Est. Cost $22.89 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,239 Shares 5,635 Est. Cost $145.09 Unrealized +40.1%
V VISA INC 0.3%
Value ($000) $1,232 Shares 5,189 Est. Cost $98.87 Unrealized +127.0%
DEED FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,230 Shares 57,594 Est. Cost $25.93 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,195 Shares 2,826 Est. Cost $17.98 Unrealized +84.5%
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,162 Shares 23,025 Est. Cost $43.15 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,158 Shares 16,306 Est. Cost $51.00 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,156 Shares 9,658 Est. Cost $106.80 Unrealized +7.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,132 Shares 28,157 Est. Cost $48.37 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $1,090 Shares 9,150 Est. Cost $40.47 Unrealized +148.1%
NVS NOVARTIS AG 0.3%
Value ($000) $1,087 Shares 10,775 Est. Cost $94.62 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $1,064 Shares 3,709 Est. Cost $104.47 Unrealized +134.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,040 Shares 6,608 Est. Cost $74.09 Unrealized +93.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,036 Shares 20,018 Est. Cost $19.93 Unrealized +128.4%
XDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,017 Shares 31,178 Est. Cost $29.76 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $1,002 Shares 13,821 Est. Cost $62.84 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $995 Shares 6,558 Est. Cost $63.68 Unrealized +121.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $994 Shares 2,690 Est. Cost $186.37 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $968 Shares 16,298 Est. Cost $59.84 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $929 Shares 972 Est. Cost $14.58 Unrealized +318.9%
SAMT ADVISORS INNER CIRCLE FD III 0.2%
Value ($000) $917 Shares 39,312 Est. Cost $22.05 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $901 Shares 1,873 Est. Cost $156.95 Unrealized +183.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $895 Shares 5,980 Est. Cost $104.71 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $886 Shares 16,892 Est. Cost $57.84 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $866 Shares 7,945 Est. Cost $75.30 Unrealized +34.7%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $833 Shares 14,849 Est. Cost $50.77 Unrealized —
DOGG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $828 Shares 41,618 Est. Cost $19.89 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $826 Shares 17,180 Est. Cost $50.64 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $813 Shares 30,126 Est. Cost $23.37 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $790 Shares 5,433 Est. Cost $80.11 Unrealized +61.9%
SDY SPDR SER TR 0.2%
Value ($000) $782 Shares 6,380 Est. Cost $80.00 Unrealized —
PJAN INNOVATOR ETFS TR 0.2%
Value ($000) $782 Shares 22,272 Est. Cost $30.60 Unrealized —
PSTP INNOVATOR ETFS TR 0.2%
Value ($000) $749 Shares 27,422 Est. Cost $25.30 Unrealized —
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $740 Shares 6,558 Est. Cost $90.84 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $734 Shares 8,334 Est. Cost $57.91 Unrealized +37.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $731 Shares 6,819 Est. Cost $55.54 Unrealized +79.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $718 Shares 7,245 Est. Cost $41.64 Unrealized +133.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $702 Shares 3,430 Est. Cost $99.70 Unrealized +69.7%
SPYD SPDR SER TR 0.2%
Value ($000) $698 Shares 18,811 Est. Cost $38.84 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $680 Shares 12,990 Est. Cost $55.68 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $664 Shares 6,871 Est. Cost $105.87 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $642 Shares 6,550 Est. Cost $110.19 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $641 Shares 2,427 Est. Cost $226.44 Unrealized +6.9%
XJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $627 Shares 18,758 Est. Cost $29.24 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $611 Shares 13,497 Est. Cost $45.63 Unrealized —
EME EMCOR GROUP INC 0.2%
Value ($000) $592 Shares 3,205 Est. Cost $41.13 Unrealized +304.0%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $592 Shares 6,780 Est. Cost $72.50 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $574 Shares 4,400 Est. Cost $124.41 Unrealized -8.2%
INTC INTEL CORP 0.1%
Value ($000) $570 Shares 17,032 Est. Cost $28.21 Unrealized +8.9%
SAGP ADVISORS INNER CIRCLE FD III 0.1%
Value ($000) $568 Shares 22,634 Est. Cost $21.97 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $561 Shares 5,729 Est. Cost $54.61 Unrealized +69.0%
IJJ ISHARES TR 0.1%
Value ($000) $557 Shares 5,201 Est. Cost $106.65 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $552 Shares 4,187 Est. Cost $71.73 Unrealized +88.2%
KO COCA COLA CO 0.1%
Value ($000) $541 Shares 8,985 Est. Cost $32.89 Unrealized +74.4%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $515 Shares 23,916 Est. Cost $20.93 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $515 Shares 11,200 Est. Cost $53.34 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $507 Shares 2,910 Est. Cost $113.09 Unrealized +38.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $505 Shares 1,478 Est. Cost $281.77 Unrealized +7.4%
DE DEERE & CO 0.1%
Value ($000) $494 Shares 1,220 Est. Cost $183.85 Unrealized +100.1%
FDX FEDEX CORP 0.1%
Value ($000) $493 Shares 1,987 Est. Cost $210.16 Unrealized +2.8%
IVOL KRANESHARES TR 0.1%
Value ($000) $482 Shares 23,400 Est. Cost $28.28 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $467 Shares 20,364 Est. Cost $23.39 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $440 Shares 2,875 Est. Cost $162.24 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $440 Shares 3,696 Est. Cost $54.88 Unrealized +97.4%
BALT INNOVATOR ETFS TR 0.1%
Value ($000) $440 Shares 15,768 Est. Cost $26.37 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $430 Shares 12,525 Est. Cost $31.29 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $429 Shares 3,020 Est. Cost $142.10 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $423 Shares 9,317 Est. Cost $44.71 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $420 Shares 943 Est. Cost $403.86 Unrealized —
OUSM ALPS ETF TR 0.1%
Value ($000) $413 Shares 11,255 Est. Cost $32.07 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $411 Shares 763 Est. Cost $487.68 Unrealized -0.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $409 Shares 17,941 Est. Cost $26.67 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $408 Shares 17,053 Est. Cost $24.25 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $398 Shares 15,615 Est. Cost $23.42 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $388 Shares 2,550 Est. Cost $206.29 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $388 Shares 3,206 Est. Cost $109.45 Unrealized +5.0%
DVY ISHARES TR 0.1%
Value ($000) $378 Shares 3,340 Est. Cost $82.10 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $366 Shares 7,682 Est. Cost $51.63 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $364 Shares 24,366 Est. Cost $14.68 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $359 Shares 9,790 Est. Cost $23.04 Unrealized +44.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $347 Shares 2,515 Est. Cost $76.29 Unrealized +64.8%
BA BOEING CO 0.1%
Value ($000) $335 Shares 1,585 Est. Cost $271.84 Unrealized -23.6%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $326 Shares 8,983 Est. Cost $32.40 Unrealized —
ITB ISHARES TR 0.1%
Value ($000) $325 Shares 3,800 Est. Cost $60.60 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $319 Shares 16,335 Est. Cost $32.12 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $318 Shares 650 Est. Cost $326.21 Unrealized +23.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $308 Shares 1,888 Est. Cost $158.27 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $296 Shares 1,860 Est. Cost $73.11 Unrealized +101.9%
IBND SPDR SER TR 0.1%
Value ($000) $295 Shares 10,400 Est. Cost $34.33 Unrealized —
FTV FORTIVE CORP 0.1%
Value ($000) $293 Shares 3,922 Est. Cost $31.20 Unrealized +60.1%
IQLT ISHARES TR 0.1%
Value ($000) $287 Shares 8,059 Est. Cost $37.21 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $281 Shares 406 Est. Cost $323.76 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $273 Shares 914 Est. Cost $172.39 Unrealized +58.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $272 Shares 6,378 Est. Cost $39.81 Unrealized -5.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $264 Shares 5,301 Est. Cost $33.81 Unrealized +25.7%
XBJL INNOVATOR ETFS TR 0.1%
Value ($000) $261 Shares 9,045 Est. Cost $24.10 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $252 Shares 1,200 Est. Cost $92.05 Unrealized +116.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $250 Shares 6,865 Est. Cost $33.74 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $247 Shares 2,692 Est. Cost $108.09 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $244 Shares 3,643 Est. Cost $67.10 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $240 Shares 12,633 Est. Cost $19.03 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $238 Shares 7,600 Est. Cost $28.78 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $238 Shares 3,090 Est. Cost $62.96 Unrealized +15.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $237 Shares 1,769 Est. Cost $100.79 Unrealized +17.1%
SPYV SPDR SER TR 0.1%
Value ($000) $232 Shares 5,377 Est. Cost $39.15 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $223 Shares 6,585 Est. Cost $30.92 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $222 Shares 2,114 Est. Cost $97.66 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $218 Shares 2,000 Est. Cost $108.87 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $216 Shares 1,598 Est. Cost $124.04 Unrealized —
DX DYNEX CAP INC 0.1%
Value ($000) $209 Shares 16,600 Est. Cost $12.16 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $208 Shares 6,125 Est. Cost $34.03 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $207 Shares 6,271 Est. Cost $30.64 Unrealized -7.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $206 Shares 4,024 Est. Cost $52.23 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $202 Shares 2,335 Est. Cost $83.32 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $176 Shares 38,936 Est. Cost $4.08 Unrealized —
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $130 Shares 22,495 Est. Cost $13.13 Unrealized —