13F HOLDINGS REPORT

Cambridge Advisors Inc.

Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001214659-24-012268

Total Value

$430.4M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	153,443	$76.7M	17.83%
2	VANGUARD BD INDEX FDS	921937835	638,351	$46.0M	10.69%
3	VANGUARD TAX-MANAGED FDS	921943858	557,452	$27.5M	6.40%
4	ISHARES TR	464287507	277,583	$16.2M	3.77%
5	MICROSOFT CORP	MSFT	30,027	$13.4M	3.12%
6	VANGUARD CHARLOTTE FDS	92203J407	242,898	$11.8M	2.75%
7	VANGUARD INDEX FDS	922908769	38,271	$10.2M	2.38%
8	VANGUARD SCOTTSDALE FDS	92206C870	112,063	$9.0M	2.08%
9	VANGUARD INTL EQUITY INDEX F	922042858	196,618	$8.6M	2.00%
10	APPLE INC	AAPL	39,677	$8.4M	1.94%
11	J P MORGAN EXCHANGE TRADED F	46654Q203	145,142	$8.1M	1.87%
12	AMGEN INC	AMGN	25,273	$7.9M	1.83%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,770	$7.6M	1.77%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	128,277	$7.3M	1.69%
15	VANGUARD SPECIALIZED FUNDS	921908844	37,286	$6.8M	1.58%
16	VANGUARD INDEX FDS	922908751	29,750	$6.5M	1.51%
17	SCHWAB STRATEGIC TR	808524300	63,716	$6.4M	1.49%
18	VANGUARD INDEX FDS	922908553	75,495	$6.3M	1.47%
19	SCHWAB STRATEGIC TR	808524797	51,490	$4.0M	0.93%
20	FIRST TR EXCHNG TRADED FD VI	33740F755	120,560	$3.5M	0.81%
21	UNION PAC CORP	UNP	14,405	$3.3M	0.76%
22	CATERPILLAR INC	CAT	9,525	$3.2M	0.74%
23	SCHWAB STRATEGIC TR	808524102	47,485	$3.0M	0.69%
24	SCHWAB STRATEGIC TR	808524771	43,732	$2.9M	0.68%
25	INNOVATOR ETFS TRUST	INHD	90,653	$2.8M	0.66%
26	ACCENTURE PLC IRELAND	ACN	9,250	$2.8M	0.65%
27	LOWES COS INC	548661107	12,102	$2.7M	0.62%
28	DANAHER CORPORATION	235851102	10,526	$2.6M	0.61%
29	NVIDIA CORPORATION	NVDA	20,895	$2.6M	0.60%
30	FIRST TR EXCHNG TRADED FD VI	33740F276	133,549	$2.5M	0.58%
31	FIRST TR EXCHANGE-TRADED FD	33733E104	29,436	$2.5M	0.57%
32	ISHARES TR	464287614	6,465	$2.4M	0.55%
33	SPDR S&P 500 ETF TR	SPY	4,091	$2.2M	0.52%
34	J P MORGAN EXCHANGE TRADED F	46641Q837	42,518	$2.1M	0.50%
35	SPDR S&P MIDCAP 400 ETF TR	MDY	3,879	$2.1M	0.48%
36	FIDELITY WISE ORIGIN BITCOIN	FBTC	39,305	$2.1M	0.48%
37	FIRST TR EXCHNG TRADED FD VI	33740F805	46,288	$2.0M	0.46%
38	JOHNSON & JOHNSON	JNJ	13,086	$1.9M	0.44%
39	ALPHABET INC	GOOG	10,393	$1.9M	0.44%
40	META PLATFORMS INC	META	3,629	$1.8M	0.43%
41	INNOVATOR ETFS TRUST	INHD	36,140	$1.7M	0.40%
42	SCHWAB STRATEGIC TR	808524805	43,017	$1.7M	0.38%
43	SPDR DOW JONES INDL AVERAGE	78467X109	4,110	$1.6M	0.37%
44	ISHARES TR	464287804	14,685	$1.6M	0.36%
45	ABBVIE INC	ABBV	8,840	$1.5M	0.35%
46	SCHWAB STRATEGIC TR	808524508	19,368	$1.5M	0.35%
47	VANGUARD SCOTTSDALE FDS	92206C409	19,187	$1.5M	0.34%
48	MERCK & CO INC	MRK	11,570	$1.4M	0.33%
49	UNITEDHEALTH GROUP INC	UNH	2,807	$1.4M	0.33%
50	FIRST TR EXCHNG TRADED FD VI	33740U786	38,993	$1.4M	0.33%
51	ISHARES TR	464287655	6,848	$1.4M	0.32%
52	CORNING INC	GLW	35,758	$1.4M	0.32%
53	SCHWAB STRATEGIC TR	808524763	25,231	$1.4M	0.32%
54	PEPSICO INC	PEP	8,135	$1.3M	0.31%
55	SCHWAB STRATEGIC TR	808524607	27,673	$1.3M	0.31%
56	GOLDMAN SACHS PHYSICAL GOLD	38150K103	56,970	$1.3M	0.30%
57	ORACLE CORP	ORCL-PD	9,150	$1.3M	0.30%
58	VANGUARD INTL EQUITY INDEX F	922042676	31,560	$1.3M	0.30%
59	INVESCO QQQ TR	IVZ	2,590	$1.2M	0.29%
60	VISA INC	V	4,642	$1.2M	0.28%
61	ISHARES TR	464287465	15,186	$1.2M	0.28%
62	ISHARES TR	464287242	10,710	$1.1M	0.27%
63	JPMORGAN CHASE & CO.	VYLD	5,473	$1.1M	0.26%
64	PROCTER AND GAMBLE CO	742718109	6,616	$1.1M	0.25%
65	NOVARTIS AG	NVSEF	10,075	$1.1M	0.25%
66	ILLINOIS TOOL WKS INC	452308109	4,440	$1.1M	0.24%
67	OREILLY AUTOMOTIVE INC	67103H107	967	$1.0M	0.24%
68	VANGUARD STAR FDS	921909768	16,909	$1.0M	0.24%
69	FIRST TR EXCHANGE-TRADED FD	33739Q408	16,861	$1.0M	0.23%
70	EMCOR GROUP INC	EME	2,730	$996,668	0.23%
71	INVESCO EXCHANGE TRADED FD T	IVZ	5,981	$982,592	0.23%
72	AUTOMATIC DATA PROCESSING IN	ADP	4,065	$970,275	0.23%
73	ROPER TECHNOLOGIES INC	ROP	1,715	$966,677	0.22%
74	FIRST TR EXCHANGE-TRADED FD	33738D846	47,991	$948,791	0.22%
75	CHEVRON CORP NEW	CVX	5,998	$938,207	0.22%
76	AMAZON COM INC	AMZN	4,760	$919,870	0.21%
77	CISCO SYS INC	CSCO	18,893	$897,606	0.21%
78	FIRST TR EXCHANGE-TRADED FD	33738D101	29,169	$888,475	0.21%
79	SCHWAB STRATEGIC TR	808524201	13,814	$887,550	0.21%
80	INNOVATOR ETFS TRUST	INHD	28,722	$875,447	0.20%
81	EXXON MOBIL CORP	XOM	7,548	$868,917	0.20%
82	NXP SEMICONDUCTORS N V	NXPI	3,150	$847,634	0.20%
83	SPDR GOLD TR	GLD	3,849	$827,573	0.19%
84	VANGUARD WORLD FD	92204A306	6,448	$822,571	0.19%
85	SPDR SER TR	78468R788	20,031	$805,847	0.19%
86	SCHWAB STRATEGIC TR	808524862	16,480	$793,182	0.18%
87	ADVISORS INNER CIRCLE FD III	00775Y645	29,608	$774,852	0.18%
88	VANECK ETF TRUST	92189F676	2,952	$769,658	0.18%
89	FIRST TR EXCHNG TRADED FD VI	33740U844	20,898	$769,464	0.18%
90	ABBOTT LABS	ABLZF	7,245	$752,828	0.17%
91	GOLDMAN SACHS ETF TR	NVGLF	6,736	$720,415	0.17%
92	SIMPLIFY EXCHANGE TRADED FUN	82889N525	14,109	$710,514	0.17%
93	QUALCOMM INC	QCOM	3,536	$704,239	0.16%
94	AMERICAN EXPRESS CO	AXP	2,965	$686,546	0.16%
95	INTUITIVE SURGICAL INC	ISRG	1,478	$657,488	0.15%
96	SPDR SER TR	78464A763	5,146	$654,468	0.15%
97	SIMPLIFY EXCHANGE TRADED FUN	82889N863	28,820	$647,295	0.15%
98	SCHWAB STRATEGIC TR	808524870	12,402	$645,028	0.15%
99	SIMPLIFY EXCHANGE TRADED FUN	82889N657	30,192	$643,688	0.15%
100	FIRST TR EXCHNG TRADED FD VI	33740U810	17,020	$641,906	0.15%
101	FIRST TR EXCHNG TRADED FD VI	33740U679	19,775	$641,289	0.15%
102	FIRST TR EXCHANGE-TRADED FD	33738D309	14,017	$640,733	0.15%
103	COSTCO WHSL CORP NEW	22160K105	750	$637,493	0.15%
104	COCA COLA CO	KO	9,938	$632,573	0.15%
105	ISHARES TR	464287226	6,458	$626,878	0.15%
106	ISHARES TR	464287440	6,671	$624,739	0.15%
107	ADVISORS INNER CIRCLE FD III	00775Y652	22,095	$600,289	0.14%
108	ISHARES TR	464287705	5,179	$587,609	0.14%
109	STARBUCKS CORP	SBUX	7,409	$576,778	0.13%
110	ALPHABET INC	GOOG	3,123	$572,841	0.13%
111	FEDEX CORP	FDX	1,878	$563,183	0.13%
112	FIRST TR EXCHNG TRADED FD VI	33740U703	22,565	$548,781	0.13%
113	ISHARES TR	464287200	973	$532,455	0.12%
114	RTX CORPORATION	RTX	5,279	$530,007	0.12%
115	INTEL CORP	INTC	17,025	$527,264	0.12%
116	INNOVATOR ETFS TRUST	INHD	13,073	$525,927	0.12%
117	TARGET CORP	TGT	3,490	$516,660	0.12%
118	VANGUARD SCOTTSDALE FDS	92206C771	11,201	$508,525	0.12%
119	SIMPLIFY EXCHANGE TRADED FUN	82889N699	18,868	$507,933	0.12%
120	FIRST TR EXCHNG TRADED FD VI	33740F730	12,525	$481,837	0.11%
121	WELLS FARGO CO NEW	949746101	7,714	$458,113	0.11%
122	VANGUARD INDEX FDS	922908744	2,850	$457,169	0.11%
123	DEERE & CO	DE	1,210	$452,273	0.11%
124	MEDTRONIC PLC	MDT	5,619	$442,283	0.10%
125	FIRST TR EXCHNG TRADED FD VI	33740F862	9,900	$436,392	0.10%
126	ALPS ETF TR	00162Q395	10,223	$421,474	0.10%
127	BECTON DICKINSON & CO	BDX	1,727	$403,617	0.09%
128	ISHARES TR	464287168	3,290	$398,024	0.09%
129	INNOVATOR ETFS TRUST	INHD	12,330	$397,519	0.09%
130	ISHARES TR	464288752	3,800	$384,028	0.09%
131	FIRST TR EXCHANGE-TRADED FD	33733E302	1,803	$369,507	0.09%
132	FIRST TR EXCHANGE TRADED FD	33734X846	6,266	$353,500	0.08%
133	CARRIER GLOBAL CORPORATION	CARR	5,251	$331,233	0.08%
134	ADOBE INC	ADBE	592	$328,880	0.08%
135	BLACKROCK INC	BLK	406	$319,652	0.07%
136	ISHARES TR	46434V456	8,029	$313,551	0.07%
137	FIRST TR EXCHANGE TRADED FD	33734X838	23,669	$306,987	0.07%
138	ISHARES GOLD TR	IAU	6,952	$305,401	0.07%
139	ISHARES TR	464287721	2,000	$301,000	0.07%
140	INNOVATOR ETFS TRUST	INHD	10,000	$300,500	0.07%
141	SPDR SER TR	78464A151	10,400	$298,636	0.07%
142	US BANCORP DEL	USB-PS	7,436	$295,209	0.07%
143	SCHWAB STRATEGIC TR	808524847	14,426	$288,081	0.07%
144	FIRST TR EXCHANGE-TRADED FD	33733E856	13,948	$279,260	0.06%
145	SIMPLIFY EXCHANGE TRADED FUN	82889N673	11,074	$278,615	0.06%
146	PALO ALTO NETWORKS INC	PANW	820	$277,988	0.06%
147	SCHWAB STRATEGIC TR	808524409	3,749	$277,722	0.06%
148	FIRST TR EXCHNG TRADED FD VI	33740F441	7,855	$274,862	0.06%
149	BOEING CO	BA-PA	1,500	$273,015	0.06%
150	ISHARES TR	46432F339	1,587	$271,010	0.06%
151	PFIZER INC	PFE	9,368	$262,128	0.06%
152	INTERNATIONAL BUSINESS MACHS	INTR	1,485	$256,831	0.06%
153	GOLDMAN SACHS ETF TR	NVGLF	7,600	$255,740	0.06%
154	CLOROX CO DEL	CLX	1,860	$253,834	0.06%
155	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,269	$253,173	0.06%
156	SPDR SER TR	78464A508	5,130	$250,036	0.06%
157	CHARLES RIV LABS INTL INC	159864107	1,200	$247,896	0.06%
158	FIRST TR EXCHNG TRADED FD VI	33740F698	6,048	$240,689	0.06%
159	SCHWAB STRATEGIC TR	808524672	10,050	$236,879	0.06%
160	GARMIN LTD	GRMN	1,450	$236,234	0.05%
161	FORTIVE CORP	FTV	2,922	$216,520	0.05%
162	KIMBERLY-CLARK CORP	KMB	1,560	$215,592	0.05%
163	MCDONALDS CORP	MCD	814	$207,463	0.05%
164	3M CO	MMM	2,001	$204,482	0.05%
165	DYNEX CAP INC	DX-PC	17,000	$202,980	0.05%
166	SPDR INDEX SHS FDS	78463X889	5,747	$201,605	0.05%
167	SIRIUS XM HOLDINGS INC	SIRI	34,800	$98,484	0.02%