Cambridge Advisors Inc. Diversified Active

CIK: 0001633695 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $448,000 (100.0% shares, 0.0% debt)

Holdings (168)

VOO VANGUARD INDEX FDS 17.3%
Value ($000) $77,618 Shares 144,054 Est. Cost $196.05 Unrealized
BND VANGUARD BD INDEX FDS 10.6%
Value ($000) $47,423 Shares 659,477 Est. Cost $81.35 Unrealized
VEA VANGUARD TAX-MANAGED FDS 6.5%
Value ($000) $29,162 Shares 609,830 Est. Cost $39.56 Unrealized
IJH ISHARES TR 3.7%
Value ($000) $16,623 Shares 266,786 Est. Cost $79.73 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.8%
Value ($000) $12,354 Shares 251,865 Est. Cost $54.21 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $12,256 Shares 29,077 Est. Cost $41.99 Unrealized +905.8%
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $10,828 Shares 37,363 Est. Cost $130.24 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $10,086 Shares 40,276 Est. Cost $98.84 Unrealized +137.3%
JEPQ J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $10,006 Shares 177,466 Est. Cost $49.75 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $9,196 Shares 114,559 Est. Cost $87.29 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $9,078 Shares 157,796 Est. Cost $55.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $8,785 Shares 199,474 Est. Cost $40.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $8,575 Shares 18,918 Est. Cost $220.81 Unrealized +109.1%
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $7,168 Shares 36,603 Est. Cost $93.28 Unrealized
SCHG SCHWAB STRATEGIC TR 1.6%
Value ($000) $7,043 Shares 252,714 Est. Cost $38.19 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value ($000) $6,736 Shares 28,036 Est. Cost $137.00 Unrealized
AMGN AMGEN INC 1.4%
Value ($000) $6,382 Shares 24,485 Est. Cost $182.69 Unrealized +56.6%
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $6,285 Shares 70,553 Est. Cost $82.05 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $4,258 Shares 139,746 Est. Cost $25.19 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $4,194 Shares 153,528 Est. Cost $36.76 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.9%
Value ($000) $4,008 Shares 49,134 Est. Cost $64.92 Unrealized
CAT CATERPILLAR INC 0.8%
Value ($000) $3,397 Shares 9,364 Est. Cost $78.40 Unrealized +386.9%
UNP UNION PAC CORP 0.7%
Value ($000) $3,281 Shares 14,388 Est. Cost $93.49 Unrealized +146.3%
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,139 Shares 138,267 Est. Cost $33.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $3,138 Shares 8,920 Est. Cost $72.56 Unrealized +388.9%
FNDX SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,135 Shares 132,398 Est. Cost $31.46 Unrealized
BSTP INNOVATOR ETFS TRUST 0.7%
Value ($000) $3,021 Shares 90,961 Est. Cost $23.86 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $2,891 Shares 11,713 Est. Cost $56.54 Unrealized +362.6%
EIPI FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2,721 Shares 139,623 Est. Cost $18.62 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $2,591 Shares 6,453 Est. Cost $151.24 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,483 Shares 18,490 Est. Cost $92.19 Unrealized +49.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $2,462 Shares 28,040 Est. Cost $66.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,420 Shares 4,129 Est. Cost $254.30 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $2,344 Shares 10,213 Est. Cost $38.37 Unrealized +535.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.5%
Value ($000) $2,298 Shares 88,613 Est. Cost $22.76 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $2,208 Shares 43,828 Est. Cost $50.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $2,207 Shares 3,874 Est. Cost $177.36 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,986 Shares 10,489 Est. Cost $108.63 Unrealized +60.3%
META META PLATFORMS INC 0.4%
Value ($000) $1,973 Shares 3,371 Est. Cost $114.39 Unrealized +411.2%
NAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,825 Shares 36,207 Est. Cost $41.88 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,792 Shares 12,393 Est. Cost $77.90 Unrealized +92.0%
GLW CORNING INC 0.4%
Value ($000) $1,692 Shares 35,598 Est. Cost $15.20 Unrealized +205.0%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,670 Shares 90,283 Est. Cost $25.02 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $1,634 Shares 3,841 Est. Cost $101.07 Unrealized
FNDA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,618 Shares 54,475 Est. Cost $36.05 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,605 Shares 57,921 Est. Cost $36.84 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,578 Shares 8,879 Est. Cost $44.80 Unrealized +296.0%
IJR ISHARES TR 0.3%
Value ($000) $1,560 Shares 13,538 Est. Cost $91.63 Unrealized
V VISA INC 0.3%
Value ($000) $1,534 Shares 4,855 Est. Cost $106.83 Unrealized +179.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,533 Shares 42,988 Est. Cost $27.44 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,527 Shares 9,165 Est. Cost $40.47 Unrealized +334.5%
IWM ISHARES TR 0.3%
Value ($000) $1,511 Shares 6,839 Est. Cost $133.32 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,436 Shares 55,519 Est. Cost $40.31 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,397 Shares 17,906 Est. Cost $80.11 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,346 Shares 2,633 Est. Cost $204.01 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,325 Shares 5,526 Est. Cost $80.11 Unrealized +184.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,301 Shares 30,276 Est. Cost $46.59 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,297 Shares 32,785 Est. Cost $47.50 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,270 Shares 15,670 Est. Cost $81.03 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,212 Shares 4,142 Est. Cost $147.81 Unrealized +94.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,198 Shares 20,042 Est. Cost $59.82 Unrealized
EME EMCOR GROUP INC 0.3%
Value ($000) $1,148 Shares 2,530 Est. Cost $41.13 Unrealized +1048.0%
EFA ISHARES TR 0.3%
Value ($000) $1,148 Shares 15,186 Est. Cost $63.81 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $1,144 Shares 10,710 Est. Cost $119.08 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,142 Shares 963 Est. Cost $14.58 Unrealized +453.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,109 Shares 6,616 Est. Cost $67.33 Unrealized +146.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,098 Shares 18,541 Est. Cost $19.93 Unrealized +177.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,086 Shares 4,951 Est. Cost $130.26 Unrealized +57.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,073 Shares 2,122 Est. Cost $82.04 Unrealized +573.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,059 Shares 4,178 Est. Cost $79.80 Unrealized +222.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,043 Shares 5,952 Est. Cost $104.71 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,032 Shares 6,785 Est. Cost $70.61 Unrealized +121.7%
DOGG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,006 Shares 52,825 Est. Cost $19.86 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $996 Shares 16,909 Est. Cost $51.62 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $980 Shares 10,075 Est. Cost $94.62 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $962 Shares 46,250 Est. Cost $22.49 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $936 Shares 40,362 Est. Cost $33.92 Unrealized
SAMT ADVISORS INNER CIRCLE FD III 0.2%
Value ($000) $872 Shares 29,913 Est. Cost $22.13 Unrealized
SPYD SPDR SER TR 0.2%
Value ($000) $866 Shares 20,031 Est. Cost $38.89 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $864 Shares 2,910 Est. Cost $115.21 Unrealized +146.1%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $856 Shares 17,223 Est. Cost $51.17 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $848 Shares 8,529 Est. Cost $45.78 Unrealized +115.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $842 Shares 1,620 Est. Cost $156.95 Unrealized +246.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $809 Shares 5,588 Est. Cost $74.09 Unrealized +96.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $792 Shares 1,518 Est. Cost $288.07 Unrealized +80.8%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $790 Shares 32,840 Est. Cost $37.40 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $788 Shares 7,325 Est. Cost $61.21 Unrealized +83.6%
ABT ABBOTT LABS 0.2%
Value ($000) $774 Shares 6,845 Est. Cost $75.30 Unrealized +50.5%
GLD SPDR GOLD TR 0.2%
Value ($000) $757 Shares 3,127 Est. Cost $145.93 Unrealized
PSTP INNOVATOR ETFS TRUST 0.2%
Value ($000) $755 Shares 23,560 Est. Cost $25.50 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $745 Shares 813 Est. Cost $517.64 Unrealized +78.2%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $742 Shares 34,952 Est. Cost $22.64 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $719 Shares 2,970 Est. Cost $213.10 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $702 Shares 6,092 Est. Cost $72.50 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $680 Shares 5,146 Est. Cost $80.00 Unrealized
VDE VANGUARD WORLD FD 0.2%
Value ($000) $677 Shares 5,578 Est. Cost $91.47 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $674 Shares 7,384 Est. Cost $42.67 Unrealized +120.2%
IJJ ISHARES TR 0.1%
Value ($000) $647 Shares 5,179 Est. Cost $106.65 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $633 Shares 24,506 Est. Cost $42.03 Unrealized
SAGP ADVISORS INNER CIRCLE FD III 0.1%
Value ($000) $628 Shares 22,055 Est. Cost $21.97 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $626 Shares 6,458 Est. Cost $109.97 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $626 Shares 10,048 Est. Cost $35.60 Unrealized +77.2%
IEF ISHARES TR 0.1%
Value ($000) $617 Shares 6,671 Est. Cost $105.87 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $616 Shares 13,312 Est. Cost $45.64 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $595 Shares 5,139 Est. Cost $54.61 Unrealized +116.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $592 Shares 2,850 Est. Cost $99.70 Unrealized +123.2%
GOOG ALPHABET INC 0.1%
Value ($000) $576 Shares 3,023 Est. Cost $109.45 Unrealized +60.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $575 Shares 20,618 Est. Cost $23.79 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $573 Shares 973 Est. Cost $408.28 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $550 Shares 21,565 Est. Cost $20.93 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $516 Shares 1,835 Est. Cost $210.16 Unrealized +29.3%
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $510 Shares 12,525 Est. Cost $31.29 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $508 Shares 11,201 Est. Cost $53.34 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $502 Shares 7,152 Est. Cost $42.60 Unrealized +56.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $483 Shares 2,850 Est. Cost $142.10 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $460 Shares 2,996 Est. Cost $57.49 Unrealized +177.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $456 Shares 9,800 Est. Cost $37.38 Unrealized
OUSM ALPS ETF TR 0.1%
Value ($000) $454 Shares 10,395 Est. Cost $32.26 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $439 Shares 5,499 Est. Cost $58.29 Unrealized +43.8%
DVY ISHARES TR 0.1%
Value ($000) $432 Shares 3,290 Est. Cost $82.10 Unrealized
EALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $427 Shares 13,250 Est. Cost $30.45 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $426 Shares 3,150 Est. Cost $71.73 Unrealized +90.5%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $418 Shares 9,903 Est. Cost $30.60 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $416 Shares 406 Est. Cost $991.05 Unrealized 0.0%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $397 Shares 16,177 Est. Cost $24.54 Unrealized
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $395 Shares 14,763 Est. Cost $21.07 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $393 Shares 3,800 Est. Cost $60.60 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $388 Shares 1,596 Est. Cost $158.27 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $358 Shares 9,610 Est. Cost $30.67 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $347 Shares 5,086 Est. Cost $33.81 Unrealized +120.0%
USB US BANCORP DEL 0.1%
Value ($000) $345 Shares 7,216 Est. Cost $31.92 Unrealized +46.1%
IAU ISHARES GOLD TR 0.1%
Value ($000) $344 Shares 6,952 Est. Cost $33.92 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $337 Shares 17,828 Est. Cost $19.18 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $334 Shares 1,472 Est. Cost $226.44 Unrealized -0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $326 Shares 1,485 Est. Cost $101.86 Unrealized +112.4%
IYW ISHARES TR 0.1%
Value ($000) $319 Shares 2,000 Est. Cost $108.87 Unrealized
DHDG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $311 Shares 10,200 Est. Cost $30.52 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $310 Shares 8,013 Est. Cost $30.25 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $308 Shares 11,809 Est. Cost $39.16 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $302 Shares 1,860 Est. Cost $73.11 Unrealized +115.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $301 Shares 1,652 Est. Cost $163.46 Unrealized +15.6%
GRMN GARMIN LTD 0.1%
Value ($000) $299 Shares 1,450 Est. Cost $127.62 Unrealized +50.8%
IBND SPDR SER TR 0.1%
Value ($000) $295 Shares 10,400 Est. Cost $34.33 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $291 Shares 13,841 Est. Cost $32.12 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $290 Shares 7,855 Est. Cost $30.85 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $286 Shares 7,712 Est. Cost $37.21 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $281 Shares 14,025 Est. Cost $28.31 Unrealized -20.4%
QUAL ISHARES TR 0.1%
Value ($000) $281 Shares 1,577 Est. Cost $124.04 Unrealized
BA BOEING CO 0.1%
Value ($000) $272 Shares 1,535 Est. Cost $269.22 Unrealized -41.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $271 Shares 9,655 Est. Cost $27.01 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $263 Shares 908 Est. Cost $184.72 Unrealized +57.1%
SPYV SPDR SER TR 0.1%
Value ($000) $262 Shares 5,130 Est. Cost $39.15 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $259 Shares 1,500 Est. Cost $133.67 Unrealized +26.3%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $253 Shares 7,600 Est. Cost $28.78 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $252 Shares 9,493 Est. Cost $23.34 Unrealized +7.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $244 Shares 5,023 Est. Cost $51.63 Unrealized
DE DEERE & CO 0.1%
Value ($000) $240 Shares 566 Est. Cost $183.85 Unrealized +125.2%
ADBE ADOBE INC 0.1%
Value ($000) $236 Shares 531 Est. Cost $544.34 Unrealized -9.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $233 Shares 5,548 Est. Cost $34.57 Unrealized
DX DYNEX CAP INC 0.1%
Value ($000) $233 Shares 18,400 Est. Cost $12.21 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $226 Shares 2,450 Est. Cost $73.07 Unrealized +19.1%
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $226 Shares 18,770 Est. Cost $13.24 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $222 Shares 1,200 Est. Cost $92.05 Unrealized +109.3%
FTV FORTIVE CORP 0.0%
Value ($000) $219 Shares 2,922 Est. Cost $31.20 Unrealized +83.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $209 Shares 1,749 Est. Cost $127.25 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $204 Shares 1,560 Est. Cost $76.29 Unrealized +70.5%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $201 Shares 2,230 Est. Cost $98.50 Unrealized
MMM 3M CO 0.0%
Value ($000) $201 Shares 1,555 Est. Cost $76.24 Unrealized +68.4%