CAMBRIDGE CAPITAL MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
47
Value reported by manager
$263M
Sum of our stored positions
$263M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
54.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
47 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $39.7M | 182,010 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $34.9M | 405,103 | — | 922908736 |
| ISHARES TR | CORE S&P SCP ETF | $26.7M | 179,908 | — | 464287804 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $21.2M | 569,855 | — | 25434V799 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $20.1M | 282,735 | — | 921943858 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $18.3M | 189,599 | — | 922908553 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $17.7M | 230,140 | — | 921937819 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.1M | 19,019 | — | 922908363 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $9.4M | 196,622 | — | 25434V864 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $8.2M | 309,007 | — | 808524870 |
| VANGUARD INDEX FDS | SMALL CP ETF | $8M | 26,554 | — | 922908751 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.5M | 191,614 | — | 808524300 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.7M | 205,554 | — | 808524805 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.8M | 15,855 | — | 921908844 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.6M | 23,050 | — | 921946406 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $2.9M | 78,681 | — | 14021N105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.9M | 2,595 | — | 78462F103 |
| ISHARES TR | RUS 1000 VAL ETF | $1.8M | 7,236 | — | 464287598 |
| ISHARES TR | S&P 500 GRWT ETF | $1.7M | 12,212 | — | 464287309 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 27,931 | — | 922042858 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.3M | 5,309 | — | 922908611 |
| APPLE INC | COM | $1.1M | 3,820 | — | 037833100 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $957.3K | 11,627 | — | 25434V500 |
| ISHARES TR | CORE S&P500 ETF | $891.4K | 1,190 | — | 464287200 |
| INVESCO QQQ TR | UNIT SER 1 | $873.4K | 1,186 | — | 46090E103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $871K | 4,093 | — | 46137V357 |
| ISHARES TR | CORE S&P MCP ETF | $858K | 11,127 | — | 464287507 |
| ISHARES TR | 0-5 YR TIPS ETF | $831.9K | 8,143 | — | 46429B747 |
| AMEREN CORP | COM | $829.3K | 7,336 | — | 023608102 |
| SPDR SERIES TRUST | ST STR SP DIV | $771.1K | 5,067 | — | 78464A763 |
| ISHARES TR | NATIONAL MUN ETF | $719.9K | 6,689 | — | 464288414 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $628.8K | 22,891 | — | 14020Y201 |
| ISHARES TR | SP SMCP600VL ETF | $602.6K | 4,409 | — | 464287879 |
| AMAZON COM INC | COM | $507.2K | 2,128 | — | 023135106 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $485.3K | 9,610 | — | 72201R874 |
| PIMCO ETF TR | INTER MUN BD ACT | $447.9K | 8,516 | — | 72201R866 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $433.2K | 1,171 | — | 922908769 |
| ESCO TECHNOLOGIES INC | COM | $415.5K | 1,187 | — | 296315104 |
| ISHARES TR | RUS 1000 ETF | $406.2K | 992 | — | 464287622 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $397.4K | 5,101 | — | 921937827 |
| VANGUARD INDEX FDS | MID CAP ETF | $385.5K | 4,785 | — | 922908629 |
| SENSIENT TECHNOLOGIES CORP | COM | $278.9K | 2,262 | — | 81725T100 |
| CATERPILLAR INC | COM | $276.9K | 260 | — | 149123101 |
| EXXON MOBIL CORP | COM | $263.9K | 1,930 | — | 30231G102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $259.7K | 519 | — | 084670702 |
| ISHARES TR | S&P SML 600 GWT | $219.7K | 1,230 | — | 464287887 |
| MICROSOFT CORP | COM | $213.7K | 573 | — | 594918104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30