Cambridge Advisors Inc. Diversified Active

CIK: 0001633695 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $478,409 (100.0% shares, 0.0% debt)

Holdings (168)

VOO VANGUARD INDEX FDS 17.6%
Value ($000) $84,190 Shares 148,215 Est. Cost $206.14 Unrealized
BND VANGUARD BD INDEX FDS 10.0%
Value ($000) $47,723 Shares 648,141 Est. Cost $81.35 Unrealized
VEA VANGUARD TAX-MANAGED FDS 6.9%
Value ($000) $32,945 Shares 577,888 Est. Cost $39.56 Unrealized
IJH ISHARES TR 3.9%
Value ($000) $18,635 Shares 300,467 Est. Cost $77.76 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $14,391 Shares 28,932 Est. Cost $41.99 Unrealized +929.7%
BNDX VANGUARD CHARLOTTE FDS 2.6%
Value ($000) $12,312 Shares 248,675 Est. Cost $54.21 Unrealized
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $11,892 Shares 39,128 Est. Cost $138.07 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $10,932 Shares 15 Est. Cost $729330.75 Unrealized +4.5%
JEPQ J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $9,880 Shares 181,623 Est. Cost $49.82 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $9,796 Shares 172,306 Est. Cost $55.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $9,648 Shares 195,074 Est. Cost $40.53 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $9,565 Shares 115,357 Est. Cost $87.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $8,974 Shares 18,474 Est. Cost $220.81 Unrealized +130.0%
VB VANGUARD INDEX FDS 1.6%
Value ($000) $7,829 Shares 33,036 Est. Cost $152.13 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $7,784 Shares 37,940 Est. Cost $98.84 Unrealized +103.8%
SCHG SCHWAB STRATEGIC TR 1.5%
Value ($000) $7,410 Shares 253,670 Est. Cost $38.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $7,268 Shares 35,510 Est. Cost $93.28 Unrealized
AMGN AMGEN INC 1.4%
Value ($000) $6,819 Shares 24,424 Est. Cost $182.69 Unrealized +52.0%
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $6,501 Shares 72,996 Est. Cost $82.29 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 1.0%
Value ($000) $5,020 Shares 53,411 Est. Cost $65.99 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $4,662 Shares 146,616 Est. Cost $25.45 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,451 Shares 130,243 Est. Cost $36.76 Unrealized
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,266 Shares 137,043 Est. Cost $33.64 Unrealized
FNDX SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,200 Shares 130,413 Est. Cost $31.46 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $3,190 Shares 20,192 Est. Cost $95.00 Unrealized +32.5%
BSTP INNOVATOR ETFS TRUST 0.6%
Value ($000) $3,033 Shares 87,810 Est. Cost $23.86 Unrealized
CAT CATERPILLAR INC 0.6%
Value ($000) $2,983 Shares 7,684 Est. Cost $78.40 Unrealized +322.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.6%
Value ($000) $2,924 Shares 89,462 Est. Cost $22.76 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $2,919 Shares 12,688 Est. Cost $93.49 Unrealized +133.7%
EIPI FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2,798 Shares 141,873 Est. Cost $18.64 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $2,704 Shares 6,368 Est. Cost $151.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,515 Shares 4,071 Est. Cost $254.30 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $2,400 Shares 8,030 Est. Cost $72.56 Unrealized +317.4%
LOW LOWES COS INC 0.5%
Value ($000) $2,396 Shares 10,797 Est. Cost $56.54 Unrealized +290.2%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $2,274 Shares 44,863 Est. Cost $50.19 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $2,206 Shares 3,894 Est. Cost $177.36 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $2,015 Shares 2,731 Est. Cost $114.39 Unrealized +439.1%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,996 Shares 90,297 Est. Cost $25.02 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1,993 Shares 9,115 Est. Cost $40.47 Unrealized +297.4%
GLW CORNING INC 0.4%
Value ($000) $1,872 Shares 35,598 Est. Cost $15.20 Unrealized +204.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,864 Shares 9,434 Est. Cost $38.37 Unrealized +403.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,851 Shares 12,117 Est. Cost $77.90 Unrealized +93.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,796 Shares 19,759 Est. Cost $66.28 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,766 Shares 47,094 Est. Cost $28.32 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $1,689 Shares 15,410 Est. Cost $116.19 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $1,682 Shares 3,818 Est. Cost $101.07 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,624 Shares 57,885 Est. Cost $36.84 Unrealized
NAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,623 Shares 31,824 Est. Cost $41.88 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,615 Shares 8,702 Est. Cost $44.80 Unrealized +307.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,551 Shares 8,802 Est. Cost $108.63 Unrealized +50.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,513 Shares 32,785 Est. Cost $47.50 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,496 Shares 13,692 Est. Cost $91.63 Unrealized
V VISA INC 0.3%
Value ($000) $1,461 Shares 4,116 Est. Cost $106.83 Unrealized +224.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,457 Shares 5,026 Est. Cost $80.11 Unrealized +215.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,452 Shares 2,633 Est. Cost $204.01 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,427 Shares 17,949 Est. Cost $80.11 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,374 Shares 54,295 Est. Cost $40.31 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,373 Shares 19,867 Est. Cost $53.31 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $1,357 Shares 15,186 Est. Cost $63.81 Unrealized
EME EMCOR GROUP INC 0.3%
Value ($000) $1,353 Shares 2,530 Est. Cost $41.13 Unrealized +971.9%
IWM ISHARES TR 0.3%
Value ($000) $1,346 Shares 6,237 Est. Cost $133.32 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,332 Shares 15,478 Est. Cost $80.76 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,185 Shares 19,797 Est. Cost $59.82 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,183 Shares 17,056 Est. Cost $19.93 Unrealized +203.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,149 Shares 12,750 Est. Cost $85.39 Unrealized +6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,146 Shares 3,717 Est. Cost $147.81 Unrealized +104.6%
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,143 Shares 39,892 Est. Cost $36.05 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $1,086 Shares 8,975 Est. Cost $94.62 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,082 Shares 5,953 Est. Cost $104.71 Unrealized
DOGG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,045 Shares 52,544 Est. Cost $19.86 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,027 Shares 4,153 Est. Cost $79.80 Unrealized +197.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,026 Shares 6,441 Est. Cost $67.33 Unrealized +138.8%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $999 Shares 33,255 Est. Cost $29.20 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $993 Shares 22,632 Est. Cost $46.59 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $975 Shares 4,446 Est. Cost $130.26 Unrealized +51.9%
SAMT ADVISORS INNER CIRCLE FD III 0.2%
Value ($000) $975 Shares 28,320 Est. Cost $22.22 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $936 Shares 38,304 Est. Cost $33.92 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $934 Shares 6,867 Est. Cost $75.30 Unrealized +73.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $928 Shares 2,910 Est. Cost $115.21 Unrealized +142.5%
GLD SPDR GOLD TR 0.2%
Value ($000) $919 Shares 3,015 Est. Cost $145.93 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $908 Shares 3,254 Est. Cost $212.91 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $890 Shares 1,570 Est. Cost $156.95 Unrealized +258.2%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $888 Shares 48,288 Est. Cost $22.15 Unrealized
SPYD SPDR SERIES TRUST 0.2%
Value ($000) $850 Shares 20,031 Est. Cost $38.89 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $825 Shares 1,518 Est. Cost $288.07 Unrealized +81.5%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $822 Shares 16,409 Est. Cost $51.14 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $799 Shares 32,757 Est. Cost $37.40 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $790 Shares 7,327 Est. Cost $61.21 Unrealized +70.8%
PSTP INNOVATOR ETFS TRUST 0.2%
Value ($000) $752 Shares 22,520 Est. Cost $25.50 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $718 Shares 35,029 Est. Cost $20.18 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $717 Shares 30,316 Est. Cost $24.29 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $699 Shares 4,880 Est. Cost $74.09 Unrealized +84.9%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $698 Shares 5,146 Est. Cost $80.00 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $677 Shares 7,385 Est. Cost $42.67 Unrealized +99.6%
RTX RTX CORPORATION 0.1%
Value ($000) $674 Shares 4,614 Est. Cost $54.61 Unrealized +141.3%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $674 Shares 30,579 Est. Cost $22.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $662 Shares 2,122 Est. Cost $82.04 Unrealized +357.0%
KO COCA COLA CO 0.1%
Value ($000) $657 Shares 9,284 Est. Cost $35.60 Unrealized +96.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $656 Shares 663 Est. Cost $517.64 Unrealized +91.4%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $654 Shares 24,506 Est. Cost $42.03 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $650 Shares 4,675 Est. Cost $134.06 Unrealized
SAGP ADVISORS INNER CIRCLE FD III 0.1%
Value ($000) $645 Shares 19,554 Est. Cost $21.97 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $641 Shares 6,458 Est. Cost $109.97 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $640 Shares 5,179 Est. Cost $106.65 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $639 Shares 6,671 Est. Cost $105.87 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $638 Shares 8,056 Est. Cost $45.78 Unrealized +69.1%
PEP PEPSICO INC 0.1%
Value ($000) $594 Shares 4,500 Est. Cost $70.61 Unrealized +85.6%
IVV ISHARES TR 0.1%
Value ($000) $588 Shares 947 Est. Cost $408.28 Unrealized
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $587 Shares 19,524 Est. Cost $21.11 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $580 Shares 21,697 Est. Cost $24.06 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $570 Shares 7,120 Est. Cost $42.60 Unrealized +67.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $567 Shares 6,964 Est. Cost $81.40 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $557 Shares 2,550 Est. Cost $99.70 Unrealized +93.3%
GOOG ALPHABET INC 0.1%
Value ($000) $527 Shares 2,974 Est. Cost $109.45 Unrealized +50.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $519 Shares 11,201 Est. Cost $53.34 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $504 Shares 2,850 Est. Cost $142.10 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $486 Shares 3,051 Est. Cost $59.06 Unrealized +145.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $472 Shares 5,419 Est. Cost $58.29 Unrealized +43.2%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $464 Shares 17,467 Est. Cost $20.93 Unrealized
EALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $454 Shares 13,950 Est. Cost $30.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $448 Shares 1,520 Est. Cost $105.36 Unrealized +140.9%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $435 Shares 9,879 Est. Cost $30.60 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $433 Shares 3,571 Est. Cost $72.50 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $432 Shares 6,933 Est. Cost $33.92 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $432 Shares 3,250 Est. Cost $82.10 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $426 Shares 406 Est. Cost $991.05 Unrealized -5.8%
OUSM ALPS ETF TR 0.1%
Value ($000) $421 Shares 9,737 Est. Cost $32.26 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $387 Shares 7,900 Est. Cost $37.38 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $377 Shares 1,399 Est. Cost $158.27 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $373 Shares 9,610 Est. Cost $30.67 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $366 Shares 3,073 Est. Cost $91.47 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $359 Shares 16,552 Est. Cost $19.18 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $354 Shares 3,800 Est. Cost $60.60 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $347 Shares 2,000 Est. Cost $108.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $344 Shares 1,682 Est. Cost $163.86 Unrealized +13.3%
IBND SPDR SERIES TRUST 0.1%
Value ($000) $339 Shares 10,400 Est. Cost $34.33 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $336 Shares 4,586 Est. Cost $33.81 Unrealized +99.1%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $328 Shares 7,980 Est. Cost $30.25 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $327 Shares 11,825 Est. Cost $39.16 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $327 Shares 7,216 Est. Cost $31.92 Unrealized +27.7%
BA BOEING CO 0.1%
Value ($000) $314 Shares 1,500 Est. Cost $269.22 Unrealized -29.8%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $308 Shares 7,855 Est. Cost $30.85 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $306 Shares 9,554 Est. Cost $31.38 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $303 Shares 1,335 Est. Cost $210.16 Unrealized +2.4%
GRMN GARMIN LTD 0.1%
Value ($000) $303 Shares 1,450 Est. Cost $127.62 Unrealized +53.6%
YGLD SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $301 Shares 8,773 Est. Cost $29.98 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $301 Shares 7,600 Est. Cost $28.78 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $298 Shares 6,885 Est. Cost $37.21 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $297 Shares 3,010 Est. Cost $71.73 Unrealized +30.1%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $293 Shares 13,849 Est. Cost $32.12 Unrealized
DE DEERE & CO 0.1%
Value ($000) $288 Shares 566 Est. Cost $183.85 Unrealized +163.6%
DHDG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $283 Shares 8,867 Est. Cost $30.51 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $272 Shares 2,450 Est. Cost $73.07 Unrealized +42.9%
INTC INTEL CORP 0.1%
Value ($000) $269 Shares 12,025 Est. Cost $28.31 Unrealized -26.8%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $269 Shares 5,130 Est. Cost $39.15 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $264 Shares 18,555 Est. Cost $13.24 Unrealized
DX DYNEX CAP INC 0.1%
Value ($000) $257 Shares 21,000 Est. Cost $12.24 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $251 Shares 858 Est. Cost $184.72 Unrealized +64.3%
MMM 3M CO 0.0%
Value ($000) $237 Shares 1,555 Est. Cost $76.24 Unrealized +85.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $236 Shares 1,372 Est. Cost $226.44 Unrealized -20.3%
EWG ISHARES INC 0.0%
Value ($000) $236 Shares 5,570 Est. Cost $37.08 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $233 Shares 5,747 Est. Cost $36.41 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $229 Shares 7,647 Est. Cost $29.37 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $224 Shares 1,500 Est. Cost $133.67 Unrealized +1.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $223 Shares 1,860 Est. Cost $73.11 Unrealized +78.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $223 Shares 3,798 Est. Cost $51.20 Unrealized +9.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $220 Shares 2,037 Est. Cost $100.73 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $201 Shares 1,560 Est. Cost $76.29 Unrealized +72.7%