CAMBRIDGE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	388,541 (+77.1%)	$13,389 (+86.1%)	6.0%	$33.52	—	INTL CORE EQUITY	25434V799
VTV	VANGUARD INDEX FDS	176,221 (+2.2%)	$33,656 (+4.7%)	15.1%	$154.98	—	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	213,907 (+5.7%)	$16,659 (+5.5%)	7.5%	$76.83	—	INTERMED TERM	921937819
DFSD	DIMENSIONAL ETF TRUST	187,414 (+8.9%)	$8,987 (+8.3%)	4.0%	$47.86	—	SHORT DURATION F	25434V864
IJR	ISHARES TR	175,340 (+1.4%)	$21,072 (+2.6%)	9.5%	$109.41	—	CORE S&P SCP ETF	464287804
CGNG	CAPITAL GROUP NEW GEOGRAPHY	21,070 (+199.7%)	$673 (+209.7%)	0.3%	$31.59	—	SHS	14021N105
VOO	VANGUARD INDEX FDS	16,744 (+1.9%)	$10,501 (+4.4%)	4.7%	$520.21	—	S&P 500 ETF SHS	922908363
SCHP	SCHWAB STRATEGIC TR	280,822 (+7.6%)	$7,439 (+5.7%)	3.3%	$35.51	—	US TIPS ETF	808524870
VB	VANGUARD INDEX FDS	23,933 (+5.1%)	$6,174 (+6.6%)	2.8%	$220.69	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	207,270 (+2.6%)	$4,983 (+6.0%)	2.2%	$26.51	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	175,394 (+4.8%)	$15,521 (+1.4%)	7.0%	$88.65	—	REAL ESTATE ETF	922908553
STIP	ISHARES TR	7,015 (+8.7%)	$718 (+7.7%)	0.3%	$100.68	—	0-5 YR TIPS ETF	46429B747
DFAS	DIMENSIONAL ETF TRUST	11,566 (+4.3%)	$806 (+6.2%)	0.4%	$63.95	—	US SMALL CAP ETF	25434V500
VBR	VANGUARD INDEX FDS	5,363 (+1.0%)	$1,136 (+2.5%)	0.5%	$198.83	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	11,219 (+1.1%)	$1,202 (+1.7%)	0.5%	$108.38	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	5,647 (+1.3%)	$445 (+1.2%)	0.2%	$77.04	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	3,149 (+1.5%)	$251 (+1.2%)	0.1%	$77.58	—	SHRT TRM CORP BD	92206C409

Decreased Positions (6)

SDY SPDR SERIES TRUST 0.3%

Value ($000) $712 (-24.5%) Shares 5,118 (-24.1%) Est. Cost $124.97 Unrealized —

VUG VANGUARD INDEX FDS 14.8%

Value ($000) $32,915 (-0.4%) Shares 67,467 (-2.1%) Est. Cost $312.88 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value ($000) $3,579 (-1.2%) Shares 16,284 (-3.0%) Est. Cost $170.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.6%

Value ($000) $3,476 (+0.5%) Shares 24,220 (-1.3%) Est. Cost $111.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $928 (-1.4%) Shares 4,845 (-2.3%) Est. Cost $157.80 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $373 (+1.0%) Shares 545 (-1.3%) Est. Cost $563.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	5,118 (-24.1%)	$712 (-24.5%)	0.3%	$124.97	—	STATE STREET SPD	78464A763
VUG	VANGUARD INDEX FDS	67,467 (-2.1%)	$32,915 (-0.4%)	14.8%	$312.88	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	16,284 (-3.0%)	$3,579 (-1.2%)	1.6%	$170.40	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	24,220 (-1.3%)	$3,476 (+0.5%)	1.6%	$111.63	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	4,845 (-2.3%)	$928 (-1.4%)	0.4%	$157.80	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	545 (-1.3%)	$373 (+1.0%)	0.2%	$563.75	—	CORE S&P500 ETF	464287200

Unchanged Positions (20)

VEA VANGUARD TAX-MANAGED FDS 8.0%

Value ($000) $17,734 Shares 283,878 Est. Cost $48.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.5%

Value ($000) $5,530 Shares 169,530 Est. Cost $41.38 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $901 Shares 3,313 Est. Cost $194.31 Unrealized +38.1%

IWD ISHARES TR 0.7%

Value ($000) $1,534 Shares 7,293 Est. Cost $165.24 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,808 Shares 2,652 Est. Cost $475.25 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $1,576 Shares 12,785 Est. Cost $75.10 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $491 Shares 2,128 Est. Cost $142.44 Unrealized +60.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $290 Shares 599 Est. Cost $423.02 Unrealized +18.3%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $783 Shares 1,275 Est. Cost $409.61 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value ($000) $232 Shares 1,187 Est. Cost $170.71 Unrealized +23.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $232 Shares 1,930 Est. Cost $98.25 Unrealized +17.5%

IJH ISHARES TR 0.3%

Value ($000) $732 Shares 11,097 Est. Cost $102.05 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $390 Shares 1,164 Est. Cost $238.43 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $514 Shares 4,522 Est. Cost $103.07 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $370 Shares 992 Est. Cost $262.23 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $347 Shares 1,197 Est. Cost $234.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,519 Shares 28,253 Est. Cost $41.18 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $437 Shares 8,337 Est. Cost $51.40 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value ($000) $213 Shares 2,262 Est. Cost $89.43 Unrealized +5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $206 Shares 409 Est. Cost $484.36 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	283,878	$17,734	8.0%	$48.29	—	VAN FTSE DEV MKT	921943858
SCHG	SCHWAB STRATEGIC TR	169,530	$5,530	2.5%	$41.38	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	3,313	$901	0.4%	$194.31	+38.1%	COM	037833100
IWD	ISHARES TR	7,293	$1,534	0.7%	$165.24	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	2,652	$1,808	0.8%	$475.25	—	TR UNIT	78462F103
IVW	ISHARES TR	12,785	$1,576	0.7%	$75.10	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	2,128	$491	0.2%	$142.44	+60.6%	COM	023135106
MSFT	MICROSOFT CORP	599	$290	0.1%	$423.02	+18.3%	COM	594918104
QQQ	INVESCO QQQ TR	1,275	$783	0.4%	$409.61	—	UNIT SER 1	46090E103
ESE	ESCO TECHNOLOGIES INC	1,187	$232	0.1%	$170.71	+23.4%	COM	296315104
XOM	EXXON MOBIL CORP	1,930	$232	0.1%	$98.25	+17.5%	COM	30231G102
IJH	ISHARES TR	11,097	$732	0.3%	$102.05	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	1,164	$390	0.2%	$238.43	—	TOTAL STK MKT	922908769
IJS	ISHARES TR	4,522	$514	0.2%	$103.07	—	SP SMCP600VL ETF	464287879
IWB	ISHARES TR	992	$370	0.2%	$262.23	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	1,197	$347	0.2%	$234.58	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	28,253	$1,519	0.7%	$41.18	—	FTSE EMR MKT ETF	922042858
MUNI	PIMCO ETF TR	8,337	$437	0.2%	$51.40	—	INTER MUN BD ACT	72201R866
SXT	SENSIENT TECHNOLOGIES CORP	2,262	$213	0.1%	$89.43	+5.5%	COM	81725T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	409	$206	0.1%	$484.36	+2.7%	CL B NEW	084670702