CAMBRIDGE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0002078994 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $118,097 (100.0% shares, 0.0% debt)

Holdings (32)

VUG VANGUARD INDEX FDS 18.4%

Value ($000) $21,692 Shares 69,777 Est. Cost $310.88 Unrealized —

VTV VANGUARD INDEX FDS 17.5%

Value ($000) $20,633 Shares 138,012 Est. Cost $149.50 Unrealized —

IJR ISHARES TR 11.8%

Value ($000) $13,946 Shares 128,828 Est. Cost $108.25 Unrealized —

VNQ VANGUARD INDEX FDS 9.8%

Value ($000) $11,589 Shares 131,159 Est. Cost $88.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.5%

Value ($000) $11,272 Shares 235,317 Est. Cost $47.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.9%

Value ($000) $3,426 Shares 20,103 Est. Cost $170.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.7%

Value ($000) $3,181 Shares 38,339 Est. Cost $82.96 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value ($000) $2,904 Shares 13,612 Est. Cost $213.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.4%

Value ($000) $2,851 Shares 25,541 Est. Cost $111.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,686 Shares 72,682 Est. Cost $36.96 Unrealized —

MUB ISHARES TR 2.2%

Value ($000) $2,558 Shares 23,593 Est. Cost $108.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $2,531 Shares 16,037 Est. Cost $157.80 Unrealized —

BIV VANGUARD BD INDEX FDS 1.9%

Value ($000) $2,233 Shares 29,240 Est. Cost $76.38 Unrealized —

IJS ISHARES TR 1.7%

Value ($000) $2,014 Shares 19,544 Est. Cost $103.07 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $1,807 Shares 4,136 Est. Cost $436.85 Unrealized —

SDY SPDR SER TR 1.3%

Value ($000) $1,531 Shares 12,253 Est. Cost $124.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,389 Shares 33,793 Est. Cost $41.10 Unrealized —

IWD ISHARES TR 1.1%

Value ($000) $1,286 Shares 7,782 Est. Cost $165.24 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,267 Shares 2,666 Est. Cost $475.25 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $1,143 Shares 15,225 Est. Cost $75.10 Unrealized —

BSV VANGUARD BD INDEX FDS 0.9%

Value ($000) $1,024 Shares 13,293 Est. Cost $77.02 Unrealized —

TIP ISHARES TR 0.7%

Value ($000) $799 Shares 7,436 Est. Cost $107.48 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value ($000) $744 Shares 14,252 Est. Cost $52.20 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $661 Shares 3,435 Est. Cost $182.81 Unrealized 0.0%

IJH ISHARES TR 0.5%

Value ($000) $643 Shares 2,321 Est. Cost $277.20 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $533 Shares 1,302 Est. Cost $409.61 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $382 Shares 1,609 Est. Cost $237.27 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $319 Shares 2,100 Est. Cost $140.18 Unrealized 0.0%

STIP ISHARES TR 0.2%

Value ($000) $276 Shares 2,801 Est. Cost $98.58 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $272 Shares 1,170 Est. Cost $232.65 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $256 Shares 978 Est. Cost $262.23 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $248 Shares 3,207 Est. Cost $77.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	69,777	$21,692	18.4%	$310.88	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	138,012	$20,633	17.5%	$149.50	—	VALUE ETF	922908744
IJR	ISHARES TR	128,828	$13,946	11.8%	$108.25	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	131,159	$11,589	9.8%	$88.36	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	235,317	$11,272	9.5%	$47.90	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	20,103	$3,426	2.9%	$170.40	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	38,339	$3,181	2.7%	$82.96	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	13,612	$2,904	2.5%	$213.33	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	25,541	$2,851	2.4%	$111.63	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	72,682	$2,686	2.3%	$36.96	—	INTL EQTY ETF	808524805
MUB	ISHARES TR	23,593	$2,558	2.2%	$108.41	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	16,037	$2,531	2.1%	$157.80	—	S&P500 EQL WGT	46137V357
BIV	VANGUARD BD INDEX FDS	29,240	$2,233	1.9%	$76.38	—	INTERMED TERM	921937819
IJS	ISHARES TR	19,544	$2,014	1.7%	$103.07	—	SP SMCP600VL ETF	464287879
VOO	VANGUARD INDEX FDS	4,136	$1,807	1.5%	$436.85	—	S&P 500 ETF SHS	922908363
SDY	SPDR SER TR	12,253	$1,531	1.3%	$124.97	—	S&P DIVID ETF	78464A763
VWO	VANGUARD INTL EQUITY INDEX F	33,793	$1,389	1.2%	$41.10	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	7,782	$1,286	1.1%	$165.24	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	2,666	$1,267	1.1%	$475.25	—	TR UNIT	78462F103
IVW	ISHARES TR	15,225	$1,143	1.0%	$75.10	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FDS	13,293	$1,024	0.9%	$77.02	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	7,436	$799	0.7%	$107.48	—	TIPS BD ETF	464287176
SCHP	SCHWAB STRATEGIC TR	14,252	$744	0.6%	$52.20	—	US TIPS ETF	808524870
AAPL	APPLE INC	3,435	$661	0.6%	$182.81	0.0%	COM	037833100
IJH	ISHARES TR	2,321	$643	0.5%	$277.20	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	1,302	$533	0.5%	$409.61	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	1,609	$382	0.3%	$237.27	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,100	$319	0.3%	$140.18	0.0%	COM	023135106
STIP	ISHARES TR	2,801	$276	0.2%	$98.58	—	0-5 YR TIPS ETF	46429B747
VO	VANGUARD INDEX FDS	1,170	$272	0.2%	$232.65	—	MID CAP ETF	922908629
IWB	ISHARES TR	978	$256	0.2%	$262.23	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	3,207	$248	0.2%	$77.37	—	SHRT TRM CORP BD	92206C409