CAMBRIDGE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0002078994 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $186,380 (100.0% shares, 0.0% debt)

Holdings (40)

VUG VANGUARD INDEX FDS 16.3%

Value ($000) $30,470 Shares 69,503 Est. Cost $312.88 Unrealized —

VTV VANGUARD INDEX FDS 16.0%

Value ($000) $29,801 Shares 168,617 Est. Cost $153.46 Unrealized —

IJR ISHARES TR 9.7%

Value ($000) $18,157 Shares 166,138 Est. Cost $108.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.8%

Value ($000) $16,454 Shares 288,620 Est. Cost $48.29 Unrealized —

BIV VANGUARD BD INDEX FDS 7.7%

Value ($000) $14,430 Shares 186,583 Est. Cost $76.66 Unrealized —

VNQ VANGUARD INDEX FDS 7.6%

Value ($000) $14,181 Shares 159,229 Est. Cost $88.51 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.1%

Value ($000) $7,693 Shares 160,230 Est. Cost $47.83 Unrealized —

VOO VANGUARD INDEX FDS 4.1%

Value ($000) $7,679 Shares 13,519 Est. Cost $497.87 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.5%

Value ($000) $6,431 Shares 241,025 Est. Cost $36.96 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value ($000) $5,163 Shares 21,788 Est. Cost $217.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.7%

Value ($000) $4,978 Shares 170,416 Est. Cost $41.38 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.4%

Value ($000) $4,462 Shares 201,913 Est. Cost $26.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value ($000) $3,449 Shares 16,850 Est. Cost $170.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.8%

Value ($000) $3,292 Shares 24,694 Est. Cost $111.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $2,445 Shares 13,455 Est. Cost $157.80 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,630 Shares 2,637 Est. Cost $475.25 Unrealized —

MUB ISHARES TR 0.8%

Value ($000) $1,577 Shares 15,094 Est. Cost $108.40 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $1,445 Shares 13,121 Est. Cost $75.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,429 Shares 28,901 Est. Cost $41.18 Unrealized —

IWD ISHARES TR 0.8%

Value ($000) $1,414 Shares 7,278 Est. Cost $165.24 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $1,043 Shares 5,350 Est. Cost $198.70 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value ($000) $972 Shares 7,160 Est. Cost $124.97 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $754 Shares 12,159 Est. Cost $102.05 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $708 Shares 3,449 Est. Cost $194.31 Unrealized +3.7%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $701 Shares 1,271 Est. Cost $409.61 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $701 Shares 11,002 Est. Cost $63.71 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $573 Shares 5,566 Est. Cost $100.08 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $467 Shares 2,128 Est. Cost $142.44 Unrealized +38.9%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $455 Shares 5,785 Est. Cost $77.02 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $451 Shares 4,533 Est. Cost $103.07 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $407 Shares 7,932 Est. Cost $51.36 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $351 Shares 1,154 Est. Cost $238.43 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $336 Shares 541 Est. Cost $561.61 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $335 Shares 986 Est. Cost $262.23 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $325 Shares 1,163 Est. Cost $232.95 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $298 Shares 599 Est. Cost $423.02 Unrealized +2.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $264 Shares 3,317 Est. Cost $77.55 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value ($000) $228 Shares 1,187 Est. Cost $170.71 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value ($000) $223 Shares 2,262 Est. Cost $89.43 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $208 Shares 1,930 Est. Cost $98.25 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	69,503	$30,470	16.3%	$312.88	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	168,617	$29,801	16.0%	$153.46	—	VALUE ETF	922908744
IJR	ISHARES TR	166,138	$18,157	9.7%	$108.87	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	288,620	$16,454	8.8%	$48.29	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	186,583	$14,430	7.7%	$76.66	—	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	159,229	$14,181	7.6%	$88.51	—	REAL ESTATE ETF	922908553
DFSD	DIMENSIONAL ETF TRUST	160,230	$7,693	4.1%	$47.83	—	SHORT DURATION F	25434V864
VOO	VANGUARD INDEX FDS	13,519	$7,679	4.1%	$497.87	—	S&P 500 ETF SHS	922908363
SCHP	SCHWAB STRATEGIC TR	241,025	$6,431	3.5%	$36.96	—	US TIPS ETF	808524870
VB	VANGUARD INDEX FDS	21,788	$5,163	2.8%	$217.19	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	170,416	$4,978	2.7%	$41.38	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	201,913	$4,462	2.4%	$26.57	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	16,850	$3,449	1.9%	$170.40	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	24,694	$3,292	1.8%	$111.63	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	13,455	$2,445	1.3%	$157.80	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	2,637	$1,630	0.9%	$475.25	—	TR UNIT	78462F103
MUB	ISHARES TR	15,094	$1,577	0.8%	$108.40	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	13,121	$1,445	0.8%	$75.10	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	28,901	$1,429	0.8%	$41.18	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	7,278	$1,414	0.8%	$165.24	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	5,350	$1,043	0.6%	$198.70	—	SM CP VAL ETF	922908611
SDY	SPDR SERIES TRUST	7,160	$972	0.5%	$124.97	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	12,159	$754	0.4%	$102.05	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	3,449	$708	0.4%	$194.31	+3.7%	COM	037833100
QQQ	INVESCO QQQ TR	1,271	$701	0.4%	$409.61	—	UNIT SER 1	46090E103
DFAS	DIMENSIONAL ETF TRUST	11,002	$701	0.4%	$63.71	—	US SMALL CAP ETF	25434V500
STIP	ISHARES TR	5,566	$573	0.3%	$100.08	—	0-5 YR TIPS ETF	46429B747
AMZN	AMAZON COM INC	2,128	$467	0.3%	$142.44	+38.9%	COM	023135106
BSV	VANGUARD BD INDEX FDS	5,785	$455	0.2%	$77.02	—	SHORT TRM BOND	921937827
IJS	ISHARES TR	4,533	$451	0.2%	$103.07	—	SP SMCP600VL ETF	464287879
MUNI	PIMCO ETF TR	7,932	$407	0.2%	$51.36	—	INTER MUN BD ACT	72201R866
VTI	VANGUARD INDEX FDS	1,154	$351	0.2%	$238.43	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	541	$336	0.2%	$561.61	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	986	$335	0.2%	$262.23	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	1,163	$325	0.2%	$232.95	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	599	$298	0.2%	$423.02	+2.2%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	3,317	$264	0.1%	$77.55	—	SHRT TRM CORP BD	92206C409
ESE	ESCO TECHNOLOGIES INC	1,187	$228	0.1%	$170.71	0.0%	COM	296315104
SXT	SENSIENT TECHNOLOGIES CORP	2,262	$223	0.1%	$89.43	0.0%	COM	81725T100
XOM	EXXON MOBIL CORP	1,930	$208	0.1%	$98.25	+6.4%	COM	30231G102