CAMBRIDGE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0002078994 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $158,123 (100.0% shares, 0.0% debt)

Holdings (37)

VTV VANGUARD INDEX FDS 17.8%

Value ($000) $28,170 Shares 163,077 Est. Cost $152.66 Unrealized —

VUG VANGUARD INDEX FDS 16.0%

Value ($000) $25,369 Shares 68,414 Est. Cost $310.88 Unrealized —

IJR ISHARES TR 10.5%

Value ($000) $16,620 Shares 158,940 Est. Cost $108.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.3%

Value ($000) $14,683 Shares 288,860 Est. Cost $48.29 Unrealized —

VNQ VANGUARD INDEX FDS 8.9%

Value ($000) $14,046 Shares 155,141 Est. Cost $88.50 Unrealized —

BIV VANGUARD BD INDEX FDS 5.1%

Value ($000) $7,994 Shares 104,398 Est. Cost $76.13 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.8%

Value ($000) $5,981 Shares 222,437 Est. Cost $37.82 Unrealized —

VOO VANGUARD INDEX FDS 3.7%

Value ($000) $5,902 Shares 11,484 Est. Cost $485.44 Unrealized —

VB VANGUARD INDEX FDS 3.0%

Value ($000) $4,682 Shares 21,115 Est. Cost $216.56 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.7%

Value ($000) $4,300 Shares 171,730 Est. Cost $41.38 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.5%

Value ($000) $3,955 Shares 199,964 Est. Cost $26.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value ($000) $3,271 Shares 16,860 Est. Cost $170.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.0%

Value ($000) $3,173 Shares 24,605 Est. Cost $111.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $2,360 Shares 13,622 Est. Cost $157.80 Unrealized —

MUB ISHARES TR 1.3%

Value ($000) $2,092 Shares 19,840 Est. Cost $108.40 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,514 Shares 31,865 Est. Cost $47.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,471 Shares 2,629 Est. Cost $475.25 Unrealized —

IWD ISHARES TR 0.9%

Value ($000) $1,366 Shares 7,260 Est. Cost $165.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,307 Shares 28,879 Est. Cost $41.18 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $1,217 Shares 13,107 Est. Cost $75.10 Unrealized —

SDY SPDR SER TR 0.7%

Value ($000) $1,097 Shares 8,083 Est. Cost $124.97 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $952 Shares 12,167 Est. Cost $77.02 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $812 Shares 4,361 Est. Cost $199.53 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $778 Shares 3,503 Est. Cost $194.31 Unrealized +18.8%

IJH ISHARES TR 0.4%

Value ($000) $707 Shares 12,121 Est. Cost $102.05 Unrealized —

IJS ISHARES TR 0.4%

Value ($000) $632 Shares 6,479 Est. Cost $103.07 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $596 Shares 1,271 Est. Cost $409.61 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $506 Shares 4,895 Est. Cost $99.70 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $405 Shares 2,128 Est. Cost $142.44 Unrealized +52.3%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $319 Shares 1,162 Est. Cost $238.43 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $310 Shares 552 Est. Cost $561.61 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $302 Shares 984 Est. Cost $262.23 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $301 Shares 1,163 Est. Cost $232.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $259 Shares 3,282 Est. Cost $77.53 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $230 Shares 1,930 Est. Cost $98.25 Unrealized +9.1%

MSFT MICROSOFT CORP 0.1%

Value ($000) $225 Shares 599 Est. Cost $423.02 Unrealized -4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $218 Shares 409 Est. Cost $486.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	163,077	$28,170	17.8%	$152.66	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	68,414	$25,369	16.0%	$310.88	—	GROWTH ETF	922908736
IJR	ISHARES TR	158,940	$16,620	10.5%	$108.85	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	288,860	$14,683	9.3%	$48.29	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	155,141	$14,046	8.9%	$88.50	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	104,398	$7,994	5.1%	$76.13	—	INTERMED TERM	921937819
SCHP	SCHWAB STRATEGIC TR	222,437	$5,981	3.8%	$37.82	—	US TIPS ETF	808524870
VOO	VANGUARD INDEX FDS	11,484	$5,902	3.7%	$485.44	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	21,115	$4,682	3.0%	$216.56	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	171,730	$4,300	2.7%	$41.38	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	199,964	$3,955	2.5%	$26.57	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	16,860	$3,271	2.1%	$170.40	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	24,605	$3,173	2.0%	$111.63	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	13,622	$2,360	1.5%	$157.80	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	19,840	$2,092	1.3%	$108.40	—	NATIONAL MUN ETF	464288414
DFSD	DIMENSIONAL ETF TRUST	31,865	$1,514	1.0%	$47.10	—	SHORT DURATION F	25434V864
SPY	SPDR S&P 500 ETF TR	2,629	$1,471	0.9%	$475.25	—	TR UNIT	78462F103
IWD	ISHARES TR	7,260	$1,366	0.9%	$165.24	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	28,879	$1,307	0.8%	$41.18	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	13,107	$1,217	0.8%	$75.10	—	S&P 500 GRWT ETF	464287309
SDY	SPDR SER TR	8,083	$1,097	0.7%	$124.97	—	S&P DIVID ETF	78464A763
BSV	VANGUARD BD INDEX FDS	12,167	$952	0.6%	$77.02	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	4,361	$812	0.5%	$199.53	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	3,503	$778	0.5%	$194.31	+18.8%	COM	037833100
IJH	ISHARES TR	12,121	$707	0.4%	$102.05	—	CORE S&P MCP ETF	464287507
IJS	ISHARES TR	6,479	$632	0.4%	$103.07	—	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TR	1,271	$596	0.4%	$409.61	—	UNIT SER 1	46090E103
STIP	ISHARES TR	4,895	$506	0.3%	$99.70	—	0-5 YR TIPS ETF	46429B747
AMZN	AMAZON COM INC	2,128	$405	0.3%	$142.44	+52.3%	COM	023135106
VTI	VANGUARD INDEX FDS	1,162	$319	0.2%	$238.43	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	552	$310	0.2%	$561.61	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	984	$302	0.2%	$262.23	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	1,163	$301	0.2%	$232.95	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	3,282	$259	0.2%	$77.53	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	1,930	$230	0.1%	$98.25	+9.1%	COM	30231G102
MSFT	MICROSOFT CORP	599	$225	0.1%	$423.02	-4.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	409	$218	0.1%	$486.15	0.0%	CL B NEW	084670702