CAMBRIDGE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0002078994 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $156,056 (100.0% shares, 0.0% debt)

Holdings (35)

VUG VANGUARD INDEX FDS 18.1%

Value ($000) $28,265 Shares 68,866 Est. Cost $310.88 Unrealized —

VTV VANGUARD INDEX FDS 16.9%

Value ($000) $26,439 Shares 156,164 Est. Cost $151.78 Unrealized —

IJR ISHARES TR 11.2%

Value ($000) $17,508 Shares 151,949 Est. Cost $109.04 Unrealized —

VNQ VANGUARD INDEX FDS 8.7%

Value ($000) $13,546 Shares 152,065 Est. Cost $88.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.6%

Value ($000) $13,465 Shares 281,582 Est. Cost $48.23 Unrealized —

BIV VANGUARD BD INDEX FDS 4.3%

Value ($000) $6,775 Shares 90,660 Est. Cost $76.06 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.6%

Value ($000) $5,603 Shares 216,935 Est. Cost $38.09 Unrealized —

VOO VANGUARD INDEX FDS 3.4%

Value ($000) $5,229 Shares 9,704 Est. Cost $480.22 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.1%

Value ($000) $4,769 Shares 171,100 Est. Cost $41.38 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value ($000) $4,411 Shares 18,357 Est. Cost $215.77 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.2%

Value ($000) $3,417 Shares 184,683 Est. Cost $27.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value ($000) $3,362 Shares 17,166 Est. Cost $170.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.0%

Value ($000) $3,119 Shares 24,448 Est. Cost $111.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $2,450 Shares 13,980 Est. Cost $157.80 Unrealized —

MUB ISHARES TR 1.4%

Value ($000) $2,161 Shares 20,284 Est. Cost $108.40 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,541 Shares 2,630 Est. Cost $475.25 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $1,422 Shares 14,008 Est. Cost $75.10 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,399 Shares 29,850 Est. Cost $47.07 Unrealized —

IWD ISHARES TR 0.9%

Value ($000) $1,358 Shares 7,333 Est. Cost $165.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,274 Shares 28,936 Est. Cost $41.18 Unrealized —

SDY SPDR SER TR 0.7%

Value ($000) $1,124 Shares 8,505 Est. Cost $124.97 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $989 Shares 12,793 Est. Cost $77.02 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $891 Shares 3,557 Est. Cost $194.31 Unrealized +20.7%

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $859 Shares 4,334 Est. Cost $199.53 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $760 Shares 12,202 Est. Cost $102.05 Unrealized —

IJS ISHARES TR 0.4%

Value ($000) $701 Shares 6,456 Est. Cost $103.07 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $650 Shares 1,271 Est. Cost $409.61 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $467 Shares 2,128 Est. Cost $142.44 Unrealized +43.6%

STIP ISHARES TR 0.3%

Value ($000) $456 Shares 4,533 Est. Cost $99.40 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $335 Shares 1,158 Est. Cost $238.43 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $316 Shares 981 Est. Cost $262.23 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $306 Shares 1,158 Est. Cost $232.95 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $253 Shares 599 Est. Cost $423.02 Unrealized -0.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $230 Shares 2,943 Est. Cost $77.37 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $208 Shares 1,930 Est. Cost $98.25 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	68,866	$28,265	18.1%	$310.88	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	156,164	$26,439	16.9%	$151.78	—	VALUE ETF	922908744
IJR	ISHARES TR	151,949	$17,508	11.2%	$109.04	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	152,065	$13,546	8.7%	$88.46	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	281,582	$13,465	8.6%	$48.23	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	90,660	$6,775	4.3%	$76.06	—	INTERMED TERM	921937819
SCHP	SCHWAB STRATEGIC TR	216,935	$5,603	3.6%	$38.09	—	US TIPS ETF	808524870
VOO	VANGUARD INDEX FDS	9,704	$5,229	3.4%	$480.22	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	171,100	$4,769	3.1%	$41.38	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	18,357	$4,411	2.8%	$215.77	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	184,683	$3,417	2.2%	$27.14	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	17,166	$3,362	2.2%	$170.40	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	24,448	$3,119	2.0%	$111.63	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	13,980	$2,450	1.6%	$157.80	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	20,284	$2,161	1.4%	$108.40	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	2,630	$1,541	1.0%	$475.25	—	TR UNIT	78462F103
IVW	ISHARES TR	14,008	$1,422	0.9%	$75.10	—	S&P 500 GRWT ETF	464287309
DFSD	DIMENSIONAL ETF TRUST	29,850	$1,399	0.9%	$47.07	—	SHORT DURATION F	25434V864
IWD	ISHARES TR	7,333	$1,358	0.9%	$165.24	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	28,936	$1,274	0.8%	$41.18	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SER TR	8,505	$1,124	0.7%	$124.97	—	S&P DIVID ETF	78464A763
BSV	VANGUARD BD INDEX FDS	12,793	$989	0.6%	$77.02	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	3,557	$891	0.6%	$194.31	+20.7%	COM	037833100
VBR	VANGUARD INDEX FDS	4,334	$859	0.6%	$199.53	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	12,202	$760	0.5%	$102.05	—	CORE S&P MCP ETF	464287507
IJS	ISHARES TR	6,456	$701	0.4%	$103.07	—	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TR	1,271	$650	0.4%	$409.61	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	2,128	$467	0.3%	$142.44	+43.6%	COM	023135106
STIP	ISHARES TR	4,533	$456	0.3%	$99.40	—	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	1,158	$335	0.2%	$238.43	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	981	$316	0.2%	$262.23	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	1,158	$306	0.2%	$232.95	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	599	$253	0.2%	$423.02	-0.2%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	2,943	$230	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	1,930	$208	0.1%	$98.25	+14.4%	COM	30231G102