13F HOLDINGS REPORT

Cambridge Advisors Inc.

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001214659-24-006890

Total Value

$424.1M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	155,721	$74.9M	17.65%
2	VANGUARD BD INDEX FDS	921937835	602,441	$43.8M	10.32%
3	VANGUARD TAX-MANAGED FDS	921943858	565,458	$28.4M	6.69%
4	ISHARES TR	464287507	284,733	$17.3M	4.08%
5	MICROSOFT CORP	MSFT	30,056	$12.6M	2.98%
6	VANGUARD CHARLOTTE FDS	92203J407	234,443	$11.5M	2.72%
7	VANGUARD INDEX FDS	922908769	38,826	$10.1M	2.38%
8	VANGUARD SCOTTSDALE FDS	92206C870	107,413	$8.6M	2.04%
9	VANGUARD INTL EQUITY INDEX F	922042858	200,025	$8.4M	1.97%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,413	$7.7M	1.83%
11	J P MORGAN EXCHANGE TRADED F	46654Q203	139,255	$7.6M	1.78%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	125,820	$7.3M	1.72%
13	AMGEN INC	AMGN	25,218	$7.2M	1.69%
14	VANGUARD INDEX FDS	922908751	29,960	$6.8M	1.61%
15	VANGUARD SPECIALIZED FUNDS	921908844	37,135	$6.8M	1.60%
16	APPLE INC	AAPL	38,548	$6.6M	1.56%
17	VANGUARD INDEX FDS	922908553	71,566	$6.2M	1.46%
18	SCHWAB STRATEGIC TR	808524300	63,846	$5.9M	1.40%
19	SCHWAB STRATEGIC TR	808524797	52,200	$4.2M	0.99%
20	UNION PAC CORP	UNP	14,525	$3.6M	0.84%
21	CATERPILLAR INC	CAT	9,546	$3.5M	0.82%
22	FIRST TR EXCHNG TRADED FD VI	33740F755	119,125	$3.3M	0.79%
23	ACCENTURE PLC IRELAND	ACN	9,260	$3.2M	0.76%
24	LOWES COS INC	548661107	12,136	$3.1M	0.73%
25	SCHWAB STRATEGIC TR	808524102	46,884	$2.9M	0.67%
26	INNOVATOR ETFS TRUST	INHD	94,429	$2.9M	0.67%
27	SCHWAB STRATEGIC TR	808524771	40,708	$2.7M	0.65%
28	DANAHER CORPORATION	235851102	10,601	$2.6M	0.62%
29	FIRST TR EXCHANGE-TRADED FD	33733E104	30,243	$2.6M	0.61%
30	FIRST TR MLP & ENERGY INCOM	33739B104	242,493	$2.3M	0.55%
31	FIDELITY WISE ORIGIN BITCOIN	FBTC	36,988	$2.3M	0.54%
32	SPDR S&P MIDCAP 400 ETF TR	MDY	4,029	$2.2M	0.53%
33	ISHARES TR	464287614	6,600	$2.2M	0.52%
34	FIRST TR EXCHNG TRADED FD VI	33740F805	50,527	$2.2M	0.52%
35	NVIDIA CORPORATION	NVDA	2,376	$2.1M	0.51%
36	JOHNSON & JOHNSON	JNJ	13,524	$2.1M	0.50%
37	SPDR S&P 500 ETF TR	SPY	4,015	$2.1M	0.50%
38	J P MORGAN EXCHANGE TRADED F	46641Q837	39,857	$2.0M	0.47%
39	META PLATFORMS INC	META	3,584	$1.7M	0.41%
40	SPDR DOW JONES INDL AVERAGE	78467X109	4,110	$1.6M	0.39%
41	INNOVATOR ETFS TRUST	INHD	35,777	$1.6M	0.38%
42	ISHARES TR	464287804	14,600	$1.6M	0.38%
43	ABBVIE INC	ABBV	8,775	$1.6M	0.38%
44	SCHWAB STRATEGIC TR	808524805	40,824	$1.6M	0.38%
45	SCHWAB STRATEGIC TR	808524508	19,381	$1.6M	0.37%
46	ALPHABET INC	GOOG	10,318	$1.6M	0.37%
47	VANGUARD SCOTTSDALE FDS	92206C409	19,824	$1.5M	0.36%
48	MERCK & CO INC	MRK	11,416	$1.5M	0.36%
49	SCHWAB STRATEGIC TR	808524763	25,347	$1.4M	0.34%
50	ISHARES TR	464287655	6,812	$1.4M	0.34%
51	PEPSICO INC	PEP	8,155	$1.4M	0.34%
52	UNITEDHEALTH GROUP INC	UNH	2,807	$1.4M	0.33%
53	FIRST TR EXCHNG TRADED FD VI	33740U786	39,268	$1.4M	0.33%
54	SCHWAB STRATEGIC TR	808524607	27,420	$1.4M	0.32%
55	VISA INC	V	4,691	$1.3M	0.31%
56	VANGUARD INTL EQUITY INDEX F	922042676	30,925	$1.3M	0.31%
57	INVESCO QQQ TR	IVZ	2,690	$1.2M	0.28%
58	ILLINOIS TOOL WKS INC	452308109	4,440	$1.2M	0.28%
59	CORNING INC	GLW	35,598	$1.2M	0.28%
60	ISHARES TR	464287242	10,710	$1.2M	0.28%
61	ISHARES TR	464287465	14,586	$1.2M	0.27%
62	ORACLE CORP	ORCL-PD	9,150	$1.1M	0.27%
63	JPMORGAN CHASE & CO	VYLD	5,464	$1.1M	0.26%
64	OREILLY AUTOMOTIVE INC	67103H107	967	$1.1M	0.26%
65	SPDR GOLD TR	GLD	5,125	$1.1M	0.25%
66	PROCTER AND GAMBLE CO	742718109	6,358	$1.0M	0.24%
67	EMCOR GROUP INC	EME	2,930	$1.0M	0.24%
68	AUTOMATIC DATA PROCESSING IN	ADP	4,065	$1.0M	0.24%
69	INVESCO EXCHANGE TRADED FD T	IVZ	5,981	$1.0M	0.24%
70	VANGUARD STAR FDS	921909768	16,534	$997,000	0.24%
71	FIRST TR EXCHANGE-TRADED FD	33739Q408	16,688	$994,954	0.23%
72	FIRST TR EXCHANGE-TRADED FD	33738D846	46,579	$987,233	0.23%
73	ROPER TECHNOLOGIES INC	ROP	1,740	$975,862	0.23%
74	NOVARTIS AG	NVSEF	10,075	$974,555	0.23%
75	CHEVRON CORP NEW	CVX	5,993	$945,336	0.22%
76	CISCO SYS INC	CSCO	18,932	$944,896	0.22%
77	FIRST TR EXCHANGE-TRADED FD	33738D101	29,389	$867,858	0.20%
78	SCHWAB STRATEGIC TR	808524201	13,812	$857,173	0.20%
79	VANGUARD WORLD FD	92204A306	6,493	$855,128	0.20%
80	NXP SEMICONDUCTORS N V	NXPI	3,430	$849,851	0.20%
81	INNOVATOR ETFS TRUST	INHD	28,722	$847,440	0.20%
82	AMAZON COM INC	AMZN	4,625	$834,258	0.20%
83	ABBOTT LABS	ABLZF	7,270	$826,308	0.19%
84	SPDR SER TR	78468R788	19,816	$806,709	0.19%
85	SCHWAB STRATEGIC TR	808524862	16,480	$794,501	0.19%
86	EXXON MOBIL CORP	XOM	6,822	$792,979	0.19%
87	GOLDMAN SACHS PHYSICAL GOLD	38150K103	35,326	$776,819	0.18%
88	ADVISORS INNER CIRCLE FD III	00775Y645	29,853	$757,760	0.18%
89	FIRST TR EXCHNG TRADED FD VI	33740U844	20,898	$756,717	0.18%
90	INTEL CORP	INTC	16,632	$734,632	0.17%
91	GOLDMAN SACHS ETF TR	NVGLF	6,776	$703,281	0.17%
92	SCHWAB STRATEGIC TR	808524870	13,055	$680,949	0.16%
93	STARBUCKS CORP	SBUX	7,448	$680,643	0.16%
94	SPDR SER TR	78464A763	5,146	$675,361	0.16%
95	FIRST TR EXCHNG TRADED FD VI	33740U810	17,970	$665,699	0.16%
96	AMERICAN EXPRESS CO	AXP	2,910	$662,578	0.16%
97	SIMPLIFY EXCHANGE TRADED FUN	82889N525	12,582	$640,558	0.15%
98	FIRST TR EXCHANGE-TRADED FD	33738D309	13,764	$636,037	0.15%
99	ISHARES TR	464287440	6,671	$631,477	0.15%
100	FIRST TR EXCHNG TRADED FD VI	33740U679	19,775	$624,099	0.15%
101	ISHARES TR	464287226	6,350	$621,919	0.15%
102	TARGET CORP	TGT	3,490	$618,463	0.15%
103	ISHARES TR	464287705	5,179	$612,624	0.14%
104	QUALCOMM INC	QCOM	3,596	$608,751	0.14%
105	ADVISORS INNER CIRCLE FD III	00775Y652	22,042	$608,382	0.14%
106	BECTON DICKINSON & CO	BDX	2,427	$600,561	0.14%
107	VANECK ETF TRUST	92189F676	2,642	$594,485	0.14%
108	SIMPLIFY EXCHANGE TRADED FUN	82889N863	26,050	$590,292	0.14%
109	INTUITIVE SURGICAL INC	ISRG	1,478	$589,855	0.14%
110	FEDEX CORP	FDX	1,988	$576,135	0.14%
111	FIRST TR EXCHNG TRADED FD VI	33740U703	23,905	$563,919	0.13%
112	SIMPLIFY EXCHANGE TRADED FUN	82889N657	25,755	$563,271	0.13%
113	COSTCO WHSL CORP NEW	22160K105	751	$550,205	0.13%
114	COCA COLA CO	KO	8,899	$544,438	0.13%
115	RTX CORPORATION	RTX	5,329	$519,784	0.12%
116	INNOVATOR ETFS TRUST	INHD	13,073	$511,285	0.12%
117	VANGUARD SCOTTSDALE FDS	92206C771	11,201	$510,878	0.12%
118	MEDTRONIC PLC	MDT	5,779	$503,652	0.12%
119	DEERE & CO	DE	1,210	$497,171	0.12%
120	ISHARES TR	464287200	943	$495,763	0.12%
121	ALPHABET INC	GOOG	3,123	$475,508	0.11%
122	FIRST TR EXCHNG TRADED FD VI	33740F730	12,525	$466,871	0.11%
123	VANGUARD INDEX FDS	922908744	2,850	$464,151	0.11%
124	SIMPLIFY EXCHANGE TRADED FUN	82889N699	18,374	$458,427	0.11%
125	ISHARES TR	464288752	3,800	$439,926	0.10%
126	ALPS ETF TR	00162Q395	10,222	$435,163	0.10%
127	FIRST TR EXCHNG TRADED FD VI	33740F862	9,900	$424,512	0.10%
128	FIRST TR EXCHNG TRADED FD VI	33740F698	10,898	$421,535	0.10%
129	ISHARES TR	464287168	3,290	$405,262	0.10%
130	FIRST TR EXCHANGE TRADED FD	33734X846	7,139	$402,592	0.09%
131	INNOVATOR ETFS TRUST	INHD	12,555	$397,990	0.09%
132	WELLS FARGO CO NEW	949746101	6,862	$397,720	0.09%
133	FIRST TR EXCHANGE-TRADED FD	33733E302	1,868	$383,108	0.09%
134	BLACKROCK INC	BLK	406	$338,482	0.08%
135	FIRST TR EXCHANGE TRADED FD	33734X838	24,845	$329,813	0.08%
136	SIMPLIFY EXCHANGE TRADED FUN	82889N673	10,655	$328,614	0.08%
137	KIMBERLY-CLARK CORP	KMB	2,535	$327,902	0.08%
138	CHARLES RIV LABS INTL INC	159864107	1,200	$325,140	0.08%
139	US BANCORP DEL	USB-PS	7,216	$322,555	0.08%
140	ISHARES TR	46434V456	8,007	$317,552	0.07%
141	CARRIER GLOBAL CORPORATION	CARR	5,301	$308,147	0.07%
142	SPDR SER TR	78464A151	10,400	$302,744	0.07%
143	BOEING CO	BA-PA	1,560	$301,064	0.07%
144	SCHWAB STRATEGIC TR	808524847	14,436	$293,044	0.07%
145	INTERNATIONAL BUSINESS MACHS	INTR	1,530	$292,169	0.07%
146	SCHWAB STRATEGIC TR	808524409	3,835	$291,379	0.07%
147	ISHARES GOLD TR	IAU	6,830	$286,928	0.07%
148	CLOROX CO DEL	CLX	1,860	$284,785	0.07%
149	SCHWAB STRATEGIC TR	808524672	11,300	$274,138	0.06%
150	FIRST TR EXCHANGE-TRADED FD	33733E856	13,726	$270,268	0.06%
151	ISHARES TR	464287721	2,000	$270,120	0.06%
152	FIRST TR EXCHNG TRADED FD VI	33740F441	7,855	$267,070	0.06%
153	GOLDMAN SACHS ETF TR	NVGLF	7,600	$260,604	0.06%
154	ISHARES TR	46432F339	1,584	$260,401	0.06%
155	SPDR SER TR	78464A508	5,130	$257,013	0.06%
156	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,261	$253,847	0.06%
157	FORTIVE CORP	FTV	2,922	$251,350	0.06%
158	PALO ALTO NETWORKS INC	PANW	836	$237,533	0.06%
159	MCDONALDS CORP	MCD	839	$236,581	0.06%
160	DYNEX CAP INC	DX-PC	18,000	$224,100	0.05%
161	PFIZER INC	PFE	7,993	$221,817	0.05%
162	SYSCO CORP	SYY	2,680	$217,562	0.05%
163	GARMIN LTD	GRMN	1,450	$215,862	0.05%
164	SPDR INDEX SHS FDS	78463X889	5,747	$205,972	0.05%
165	3M CO	MMM	1,926	$204,291	0.05%
166	ADOBE INC	ADBE	400	$201,840	0.05%
167	SIRIUS XM HOLDINGS INC	SIRI	29,484	$114,396	0.03%