Cambridge Financial Group, LLC
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
155
Value reported by manager
$317.6M
Sum of our stored positions
$317.6M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
42.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
155 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $34.8M | 785,237 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $28.4M | 405,762 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $26.9M | 722,462 | — | 25434V799 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $22.1M | 544,360 | — | 25434V732 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $21.6M | 505,917 | — | 25434V740 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $9M | 243,861 | — | 25434V880 |
| SPDR SERIES TRUST | ST STR SP600SM C | $7.5M | 68,669 | — | 78464A300 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.1M | 178,929 | — | 808524300 |
| APPLE INC | COM | $5.8M | 19,970 | — | 037833100 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.8M | 166,962 | — | 808524102 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4.7M | 128,796 | — | 808524607 |
| ISHARES TR | SP SMCP600VL ETF | $4.3M | 31,516 | — | 464287879 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.7M | 69,324 | — | 25434V807 |
| ISHARES TR | RUS 1000 ETF | $3.7M | 8,962 | — | 464287622 |
| ISHARES TR | CORE DIV GRWTH | $3.5M | 46,382 | — | 46434V621 |
| ISHARES TR | CORE MSCI EAFE | $3.4M | 35,527 | — | 46432F842 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $3.4M | 29,187 | — | 921932778 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.3M | 120,931 | — | 808524805 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3M | 4 | — | 084670108 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3M | 36,145 | — | 25434V500 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.9M | 29,688 | — | 921946794 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.9M | 90,249 | — | 808524797 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $2.8M | 5,302 | — | 78467X109 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.7M | 11,232 | — | 922908611 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.7M | 91,430 | — | 808524201 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $2.6M | 31,693 | — | 25434V401 |
| INVESCO QQQ TR | UNIT SER 1 | $2.5M | 3,358 | — | 46090E103 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.4M | 70,065 | — | 808524409 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $2.4M | 53,237 | — | 25434V690 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.4M | 65,011 | — | 808524508 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2M | 50,664 | — | 25434V781 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2M | 2,721 | — | 78462F103 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2M | 38,711 | — | 78463X509 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 3,879 | — | 084670702 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $1.9M | 48,347 | — | 808524730 |
| SPDR SERIES TRUST | ST STR SP400VAL | $1.8M | 18,681 | — | 78464A839 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.8M | 37,745 | — | 25434V716 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.7M | 10,841 | — | 921946406 |
| ISHARES TR | RUS 1000 GRW ETF | $1.7M | 13,297 | — | 464287614 |
| ISHARES TR | CORE MSCI TOTAL | $1.6M | 16,294 | — | 46432F834 |
| AMAZON COM INC | COM | $1.5M | 6,463 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $1.5M | 4,359 | — | 02079K107 |
| AMERICAN EXPRESS CO | COM | $1.5M | 4,461 | — | 025816109 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $1.4M | 28,925 | — | 25434V682 |
| NVIDIA CORPORATION | COM | $1.4M | 6,769 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.3M | 33,172 | — | 25434V302 |
| GE VERNOVA INC | COM | $1.3M | 1,097 | — | 36828A101 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.3M | 35,368 | — | 808524706 |
| ISHARES TR | ESG AWARE MSCI | $1.3M | 22,815 | — | 46435U663 |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 5,145 | — | 464287598 |
| MICROSOFT CORP | COM | $1.2M | 3,275 | — | 594918104 |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 4,047 | — | 464287655 |
| ALPHABET INC | CAP STK CL A | $1.2M | 3,324 | — | 02079K305 |
| JOHNSON & JOHNSON | COM | $1.2M | 4,675 | — | 478160104 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.1M | 13,320 | — | 921909768 |
| ISHARES TR | ESG AW MSCI EAFE | $1.1M | 10,576 | — | 46435G516 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 4,503 | — | 921908844 |
| ELI LILLY & CO | COM | $1.1M | 886 | — | 532457108 |
| WALMART INC | COM | $1M | 8,961 | — | 931142103 |
| SPDR GOLD TR | GOLD SHS | $984.3K | 2,672 | — | 78463V107 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $955.7K | 7,660 | — | 025072877 |
| ISHARES INC | CORE MSCI EMKT | $922.9K | 11,141 | — | 46434G103 |
| JPMORGAN CHASE & CO | COM | $906.1K | 2,768 | — | 46625H100 |
| ISHARES INC | MSCI EMERG MRKT | $891.9K | 11,848 | — | 464286533 |
| GE AEROSPACE | COM NEW | $891K | 2,384 | — | 369604301 |
| QUALCOMM INC | COM | $858.5K | 4,646 | — | 747525103 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $846.8K | 9,327 | — | 78464A805 |
| ISHARES TR | CORE S&P TTL STK | $796.8K | 4,850 | — | 464287150 |
| ISHARES TR | S&P MC 400VL ETF | $794.5K | 5,378 | — | 464287705 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $793.9K | 13,301 | — | 922042858 |
| TESLA INC | COM | $749.9K | 1,783 | — | 88160R101 |
| ISHARES TR | RUSSELL 3000 ETF | $738.5K | 1,732 | — | 464287689 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $729.7K | 3,693 | — | 922908512 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $720.3K | 7,465 | — | 025072604 |
| ISHARES TR | IBONDS 26 TRM TS | $700.4K | 30,598 | — | 46436E858 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $695.8K | 20,900 | — | 46438F101 |
| CISCO SYS INC | COM | $691.2K | 5,885 | — | 17275R102 |
| PEPSICO INC | COM | $690.9K | 5,102 | — | 713448108 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $686.5K | 4,374 | — | 922042742 |
| BROADCOM INC | COM | $685K | 1,813 | — | 11135F101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $670.7K | 17,621 | — | 808524763 |
| ISHARES TR | ESG SELECT SCRE | $650.5K | 11,454 | — | 46436E569 |
| ISHARES TR | ESG SELE SCR ETF | $641.4K | 12,161 | — | 46436E544 |
| ISHARES TR | GLOBAL 100 ETF | $633.9K | 4,640 | — | 464287572 |
| ABBVIE INC | COM | $629.8K | 2,503 | — | 00287Y109 |
| INTEL CORP | COM | $629.6K | 4,509 | — | 458140100 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $625.4K | 11,993 | — | 398182303 |
| EMERSON ELEC CO | COM | $608.2K | 4,248 | — | 291011104 |
| ISHARES INC | ESG AWR MSCI EM | $605.1K | 11,065 | — | 46434G863 |
| ISHARES TR | CORE S&P US VLU | $603.2K | 5,476 | — | 464287663 |
| NUCOR CORP | COM | $601.9K | 2,702 | — | 670346105 |
| MERCK & CO INC | COM | $587.7K | 4,574 | — | 58933Y105 |
| CONOCOPHILLIPS | COM | $553.7K | 5,326 | — | 20825C104 |
| CATERPILLAR INC | COM | $551K | 517 | — | 149123101 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $548.8K | 13,305 | — | 25434V203 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $542.4K | 13,983 | — | 25434V815 |
| VISA INC | COM CL A | $530.9K | 1,547 | — | 92826C839 |
| ISHARES TR | IBONDS 27 TRM TS | $530.4K | 23,712 | — | 46436E841 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $517.1K | 5,018 | — | 025072802 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $513.9K | 12,546 | — | 78463X533 |
| ISHARES TR | S&P SML 600 GWT | $490.3K | 2,745 | — | 464287887 |
| INTERNATIONAL BUSINESS MACHS | COM | $474.7K | 1,688 | — | 459200101 |
| COSTCO WHOLESALE CORPORATION | COM | $473.9K | 507 | — | 22160K105 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $460.2K | 8,723 | — | 808524755 |
| ISHARES TR | SELECT DIVID ETF | $449.2K | 2,874 | — | 464287168 |
| META PLATFORMS INC | CL A | $441.8K | 784 | — | 30303M102 |
| COCA COLA CO | COM | $436.3K | 5,369 | — | 191216100 |
| HOME DEPOT INC | COM | $425.1K | 1,205 | — | 437076102 |
| TEXAS INSTRS INC | COM | $421.3K | 1,413 | — | 882508104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $419.8K | 1,134 | — | 922908769 |
| ISHARES TR | EGSADVNCDMSCI EM | $413.3K | 7,132 | — | 46436E742 |
| FLEXSHARES TR | MSTAR EMKT FAC | $404.1K | 5,222 | — | 33939L308 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $397.6K | 16,818 | — | 46138J494 |
| VANGUARD INDEX FDS | SMALL CP ETF | $395.5K | 1,305 | — | 922908751 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $393.8K | 16,727 | — | 46138J510 |
| ISHARES TR | CORE S&P500 ETF | $387K | 517 | — | 464287200 |
| CHEVRON CORPORATION | COM | $381.1K | 2,299 | — | 166764100 |
| MCDONALDS CORP | COM | $373.4K | 1,381 | — | 580135101 |
| ISHARES TR | S&P 100 ETF | $370.4K | 1,012 | — | 464287101 |
| ISHARES TR | S&P 500 GRWT ETF | $356.3K | 2,591 | — | 464287309 |
| PROCTER & GAMBLE CO | COM | $352.9K | 2,406 | — | 742718109 |
| ISHARES TR | EAFE VALUE ETF | $351.3K | 4,589 | — | 464288877 |
| VANGUARD INDEX FDS | MID CAP ETF | $348.1K | 4,320 | — | 922908629 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | $335.6K | 4,101 | — | 025072315 |
| CORTEVA INC | COM | $323.9K | 3,824 | — | 22052L104 |
| RTX CORPORATION | COM | $321.8K | 1,696 | — | 75513E101 |
| ISHARES TR | S&P 500 VAL ETF | $319.7K | 1,408 | — | 464287408 |
| BANK OF AMER CORP | COM | $317.1K | 5,564 | — | 060505104 |
| ISHARES TR | IBONDS 29 TRM TS | $303.3K | 14,011 | — | 46436E825 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $293.6K | 17,638 | — | 46138J460 |
| ONTO INNOVATION INC | COM | $286.5K | 757 | — | 683344105 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $283.1K | 13,398 | — | 46138J395 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $281.8K | 5,804 | — | 808524748 |
| EA SERIES TRUST | FREEDOM 100 EM | $263.9K | 3,621 | — | 02072L607 |
| NETFLIX INC. | COM | $260.5K | 3,648 | — | 64110L106 |
| NORTHROP GRUMMAN CORP | COM | $258.7K | 508 | — | 666807102 |
| ISHARES TR | IBONDS OCT 2035 | $256.9K | 10,016 | — | 46438G380 |
| ISHARES TR | IBONDS 28 TRM TS | $254.6K | 11,498 | — | 46436E833 |
| ORACLE CORP | COM | $250.3K | 1,708 | — | 68389X105 |
| PHILLIPS 66 | COM | $248.7K | 1,471 | — | 718546104 |
| AMGEN INC | COM | $247K | 682 | — | 031162100 |
| APPLIED MATLS INC | COM | $243.7K | 337 | — | 038222105 |
| ISHARES TR | RUS 2000 VAL ETF | $243.3K | 1,100 | — | 464287630 |
| ISHARES TR | MSCI USA MMENTM | $242.4K | 707 | — | 46432F396 |
| TARGET CORP | COM | $240.1K | 1,838 | — | 87612E106 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $238.7K | 2,676 | — | 025072703 |
| QNITY ELECTRONICS INC | COMMON STOCK | $233.4K | 1,429 | — | 74743L100 |
| UNITED RENTALS INC | COM | $228.8K | 202 | — | 911363109 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $224.4K | 10,318 | — | 46138J452 |
| ISHARES INC | MSCI EMRG CHN | $209.6K | 2,049 | — | 46434G764 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $209.2K | 2,577 | — | 744573106 |
| AMERIPRISE FINL INC | COM | $207.8K | 453 | — | 03076C106 |
| UNITEDHEALTH GROUP INC | COM | $206K | 496 | — | 91324P102 |
| ISHARES INC | EURO HIGH YIELD | $202.6K | 3,762 | — | 464286210 |
| LONGEVERON INC | CL A NEW | $7.4K | 10,500 | — | 54303L203 |
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 2026-07-14