Portfolio (Quarterly)
Guide ↗
CAMBRIDGE CAPITAL MANAGEMENT, LLC
· CIK 0002078994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 181,469.0 | $35.6M | 15.34% | +5K | +3.0% | $196.20 | +8.1% |
| 2 | VUG | VANGUARD INDEX FDS | — | 68,077.0 | $29.7M | 12.81% | +610.0 | +0.9% | $436.79 | -79.6% |
| 3 | IJR | ISHARES TR | — | 178,661.0 | $22.2M | 9.57% | +3K | +1.9% | $124.31 | +12.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 289,181.0 | $18.5M | 7.98% | +5K | +1.9% | $64.08 | +11.9% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 498,850.0 | $17.7M | 7.64% | +110K | +28.4% | $35.53 | +7.5% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 219,460.0 | $16.9M | 7.30% | +6K | +2.6% | $77.18 | -0.5% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 185,254.0 | $16.4M | 7.08% | +10K | +5.6% | $88.70 | +9.5% |
| 8 | VOO | VANGUARD INDEX FDS | — | 18,332.0 | $11.0M | 4.72% | +2K | +9.5% | $597.56 | +16.1% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 189,473.0 | $9.1M | 3.91% | +2K | +1.1% | $47.88 | -0.1% |
| 10 | SCHP | SCHWAB STRATEGIC TR | — | 297,813.0 | $7.9M | 3.41% | +17K | +6.0% | $26.61 | +0.8% |
| 11 | VB | VANGUARD INDEX FDS | — | 26,320.0 | $6.9M | 2.97% | +2K | +10.0% | $261.92 | +12.4% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 191,069.0 | $5.6M | 2.40% | +22K | +12.7% | $29.13 | +19.8% |
| 13 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 62,497.0 | $2.0M | 0.85% | +41K | +196.6% | $31.57 | +17.2% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,480.0 | $1.5M | 0.66% | +227.0 | +0.8% | $54.05 | +11.1% |
| 15 | AAPL | APPLE INC | Technology | 3,827.0 | $971K | 0.42% | +514.0 | +15.5% | $253.79 | +22.3% |
| 16 | STIP | ISHARES TR | — | 7,611.0 | $787K | 0.34% | +596.0 | +8.5% | $103.43 | +0.2% |
| 17 | IVV | ISHARES TR | — | 1,165.0 | $761K | 0.33% | +620.0 | +113.8% | $653.32 | +16.0% |
| 18 | SMMU | PIMCO ETF TR | — | 9,610.0 | $485K | 0.21% | +137.0 | +1.4% | $50.45 | -0.0% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,171.0 | $251K | 0.11% | +22.0 | +0.7% | $79.28 | -0.2% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 519.0 | $249K | 0.11% | +110.0 | +26.9% | $479.20 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.6%
Technology
27.7%
Utilities
14.8%
Consumer Cyclical
8.0%
Energy
5.9%