13F HOLDINGS REPORT

Cambridge Advisors Inc.

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001214659-24-017836

Total Value

$457.7M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	150,519	$79.4M	17.35%
2	VANGUARD BD INDEX FDS	921937835	650,866	$48.9M	10.68%
3	VANGUARD TAX-MANAGED FDS	921943858	570,206	$30.1M	6.58%
4	ISHARES TR	464287507	287,822	$17.9M	3.92%
5	MICROSOFT CORP	MSFT	30,008	$12.9M	2.82%
6	VANGUARD CHARLOTTE FDS	92203J407	249,866	$12.6M	2.74%
7	VANGUARD INDEX FDS	922908769	37,671	$10.7M	2.33%
8	VANGUARD SCOTTSDALE FDS	92206C870	112,702	$9.4M	2.06%
9	APPLE INC	AAPL	40,110	$9.3M	2.04%
10	VANGUARD INTL EQUITY INDEX F	922042858	194,026	$9.3M	2.03%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,748	$8.6M	1.89%
12	J P MORGAN EXCHANGE TRADED F	46654Q203	154,152	$8.5M	1.85%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	138,030	$8.2M	1.79%
14	AMGEN INC	AMGN	25,387	$8.2M	1.79%
15	VANGUARD INDEX FDS	922908751	31,200	$7.4M	1.62%
16	VANGUARD INDEX FDS	922908553	75,747	$7.4M	1.61%
17	VANGUARD SPECIALIZED FUNDS	921908844	36,704	$7.3M	1.59%
18	SCHWAB STRATEGIC TR	808524300	62,699	$6.5M	1.43%
19	SCHWAB STRATEGIC TR	808524797	50,477	$4.3M	0.93%
20	FIRST TR EXCHNG TRADED FD VI	33740F755	131,217	$3.9M	0.86%
21	CATERPILLAR INC	CAT	9,424	$3.7M	0.81%
22	UNION PAC CORP	UNP	14,403	$3.6M	0.78%
23	ACCENTURE PLC IRELAND	ACN	9,240	$3.3M	0.71%
24	LOWES COS INC	548661107	11,712	$3.2M	0.69%
25	SCHWAB STRATEGIC TR	808524771	43,669	$3.1M	0.68%
26	SCHWAB STRATEGIC TR	808524102	46,251	$3.1M	0.67%
27	INNOVATOR ETFS TRUST	INHD	92,430	$3.0M	0.66%
28	DANAHER CORPORATION	235851102	10,526	$2.9M	0.64%
29	FIRST TR EXCHNG TRADED FD VI	33740F276	135,650	$2.6M	0.57%
30	FIRST TR EXCHANGE-TRADED FD	33733E104	28,492	$2.6M	0.57%
31	ISHARES TR	464287614	6,453	$2.4M	0.53%
32	FIDELITY WISE ORIGIN BITCOIN	FBTC	40,431	$2.2M	0.49%
33	SPDR S&P 500 ETF TR	SPY	3,873	$2.2M	0.49%
34	NVIDIA CORPORATION	NVDA	18,270	$2.2M	0.48%
35	SPDR S&P MIDCAP 400 ETF TR	MDY	3,874	$2.2M	0.48%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	42,351	$2.1M	0.47%
37	JOHNSON & JOHNSON	JNJ	13,096	$2.1M	0.46%
38	FIRST TR EXCHNG TRADED FD VI	33740F805	45,241	$2.0M	0.45%
39	GOLDMAN SACHS PHYSICAL GOLD	38150K103	73,528	$1.9M	0.42%
40	META PLATFORMS INC	META	3,334	$1.9M	0.42%
41	SCHWAB STRATEGIC TR	808524805	43,094	$1.8M	0.39%
42	INNOVATOR ETFS TRUST	INHD	36,407	$1.8M	0.39%
43	ABBVIE INC	ABBV	8,775	$1.7M	0.38%
44	ALPHABET INC	GOOG	10,418	$1.7M	0.38%
45	ISHARES TR	464287804	14,609	$1.7M	0.37%
46	UNITEDHEALTH GROUP INC	UNH	2,807	$1.6M	0.36%
47	SPDR DOW JONES INDL AVERAGE	78467X109	3,853	$1.6M	0.36%
48	CORNING INC	GLW	35,598	$1.6M	0.35%
49	SCHWAB STRATEGIC TR	808524508	19,211	$1.6M	0.35%
50	ORACLE CORP	ORCL-PD	9,100	$1.6M	0.34%
51	VANGUARD INTL EQUITY INDEX F	922042676	32,785	$1.5M	0.34%
52	VANGUARD SCOTTSDALE FDS	92206C409	19,234	$1.5M	0.33%
53	ISHARES TR	464287655	6,838	$1.5M	0.33%
54	SCHWAB STRATEGIC TR	808524763	24,689	$1.5M	0.32%
55	SCHWAB STRATEGIC TR	808524607	27,453	$1.4M	0.31%
56	PEPSICO INC	PEP	8,035	$1.4M	0.30%
57	VISA INC	V	4,768	$1.3M	0.29%
58	MERCK & CO INC	MRK	11,519	$1.3M	0.29%
59	ISHARES TR	464287465	15,186	$1.3M	0.28%
60	FIRST TR EXCHNG TRADED FD VI	33740U786	34,088	$1.3M	0.27%
61	INVESCO QQQ TR	IVZ	2,490	$1.2M	0.27%
62	ISHARES TR	464287242	10,710	$1.2M	0.26%
63	ILLINOIS TOOL WKS INC	452308109	4,438	$1.2M	0.25%
64	JPMORGAN CHASE & CO.	VYLD	5,506	$1.2M	0.25%
65	NOVARTIS AG	NVSEF	10,075	$1.2M	0.25%
66	PROCTER AND GAMBLE CO	742718109	6,616	$1.1M	0.25%
67	EMCOR GROUP INC	EME	2,630	$1.1M	0.25%
68	AUTOMATIC DATA PROCESSING IN	ADP	4,063	$1.1M	0.25%
69	OREILLY AUTOMOTIVE INC	67103H107	963	$1.1M	0.24%
70	VANGUARD STAR FDS	921909768	16,909	$1.1M	0.24%
71	INVESCO EXCHANGE TRADED FD T	IVZ	5,952	$1.1M	0.23%
72	FIRST TR EXCHANGE-TRADED FD	33738D846	49,069	$1.0M	0.22%
73	FIRST TR EXCHANGE-TRADED FD	33739Q408	17,034	$1.0M	0.22%
74	CISCO SYS INC	CSCO	18,956	$1.0M	0.22%
75	FIRST TR EXCHANGE-TRADED FD	33738D101	28,736	$965,541	0.21%
76	ROPER TECHNOLOGIES INC	ROP	1,715	$954,295	0.21%
77	INNOVATOR ETFS TRUST	INHD	29,022	$915,215	0.20%
78	SPDR SER TR	78468R788	20,031	$914,415	0.20%
79	SCHWAB STRATEGIC TR	808524201	13,454	$912,854	0.20%
80	CHEVRON CORP NEW	CVX	6,013	$885,535	0.19%
81	AMAZON COM INC	AMZN	4,750	$885,068	0.19%
82	EXXON MOBIL CORP	XOM	7,299	$855,585	0.19%
83	SIMPLIFY EXCHANGE TRADED FUN	82889N863	37,545	$824,493	0.18%
84	ADVISORS INNER CIRCLE FD III	00775Y645	29,563	$820,449	0.18%
85	ABBOTT LABS	ABLZF	7,095	$808,901	0.18%
86	SCHWAB STRATEGIC TR	808524862	16,480	$807,190	0.18%
87	VANGUARD WORLD FD	92204A306	6,521	$798,627	0.17%
88	SPDR GOLD TR	GLD	3,272	$795,292	0.17%
89	FIRST TR EXCHNG TRADED FD VI	33740U844	20,808	$791,493	0.17%
90	AMERICAN EXPRESS CO	AXP	2,910	$789,192	0.17%
91	SIMPLIFY EXCHANGE TRADED FUN	82889N657	33,684	$774,399	0.17%
92	SIMPLIFY EXCHANGE TRADED FUN	82889N525	14,967	$770,502	0.17%
93	GOLDMAN SACHS ETF TR	NVGLF	6,662	$752,406	0.16%
94	SPDR SER TR	78464A763	5,146	$730,938	0.16%
95	INTUITIVE SURGICAL INC	ISRG	1,478	$726,097	0.16%
96	STARBUCKS CORP	SBUX	7,383	$719,742	0.16%
97	COCA COLA CO	KO	9,976	$716,883	0.16%
98	VANECK ETF TRUST	92189F676	2,912	$714,818	0.16%
99	NXP SEMICONDUCTORS N V	NXPI	2,850	$684,029	0.15%
100	COSTCO WHSL CORP NEW	22160K105	757	$671,107	0.15%
101	SCHWAB STRATEGIC TR	808524870	12,402	$665,119	0.15%
102	ADVISORS INNER CIRCLE FD III	00775Y652	22,055	$663,104	0.14%
103	ISHARES TR	464287440	6,671	$654,559	0.14%
104	ISHARES TR	464287226	6,458	$654,002	0.14%
105	ISHARES TR	464287705	5,179	$640,228	0.14%
106	RTX CORPORATION	RTX	5,279	$639,661	0.14%
107	FIRST TR EXCHANGE-TRADED FD	33738D309	13,621	$625,074	0.14%
108	QUALCOMM INC	QCOM	3,496	$594,442	0.13%
109	ISHARES TR	464287200	973	$561,246	0.12%
110	FIRST TR EXCHNG TRADED FD VI	33740U703	22,065	$552,508	0.12%
111	TARGET CORP	TGT	3,450	$537,717	0.12%
112	SIMPLIFY EXCHANGE TRADED FUN	82889N699	20,585	$535,214	0.12%
113	VANGUARD SCOTTSDALE FDS	92206C771	11,201	$528,799	0.12%
114	ALPHABET INC	GOOG	3,123	$522,174	0.11%
115	FIRST TR EXCHNG TRADED FD VI	33740U810	13,270	$509,121	0.11%
116	FIRST TR EXCHNG TRADED FD VI	33740U679	15,325	$508,836	0.11%
117	FEDEX CORP	FDX	1,835	$502,203	0.11%
118	FIRST TR EXCHNG TRADED FD VI	33740F730	12,525	$500,624	0.11%
119	VANGUARD INDEX FDS	922908744	2,850	$497,525	0.11%
120	INNOVATOR ETFS TRUST	INHD	11,823	$488,526	0.11%
121	MEDTRONIC PLC	MDT	5,419	$487,886	0.11%
122	ISHARES TR	464288752	3,800	$482,980	0.11%
123	DEERE & CO	DE	1,116	$465,552	0.10%
124	ALPS ETF TR	00162Q395	10,223	$460,739	0.10%
125	FIRST TR EXCHNG TRADED FD VI	33740F862	9,900	$452,925	0.10%
126	ISHARES TR	464287168	3,290	$444,380	0.10%
127	CARRIER GLOBAL CORPORATION	CARR	5,251	$422,653	0.09%
128	INNOVATOR ETFS TRUST	INHD	13,250	$419,516	0.09%
129	BECTON DICKINSON & CO	BDX	1,727	$416,380	0.09%
130	INNOVATOR ETFS TRUST	INHD	12,310	$412,139	0.09%
131	WELLS FARGO CO NEW	949746101	7,116	$401,961	0.09%
132	BLACKROCK INC	BLK	406	$385,501	0.08%
133	FIRST TR EXCHANGE-TRADED FD	33733E302	1,802	$381,718	0.08%
134	INTEL CORP	INTC	16,025	$375,947	0.08%
135	ISHARES GOLD TR	IAU	6,952	$345,514	0.08%
136	ISHARES TR	46434V456	8,017	$332,645	0.07%
137	SCHWAB STRATEGIC TR	808524847	14,335	$332,138	0.07%
138	US BANCORP DEL	USB-PS	7,216	$329,988	0.07%
139	INTERNATIONAL BUSINESS MACHS	INTR	1,485	$328,304	0.07%
140	SPDR SER TR	78464A151	10,400	$318,241	0.07%
141	FIRST TR EXCHANGE-TRADED FD	33733E856	14,109	$304,334	0.07%
142	ISHARES TR	464287721	2,000	$303,240	0.07%
143	CLOROX CO DEL	CLX	1,860	$303,013	0.07%
144	SCHWAB STRATEGIC TR	808524409	3,755	$301,770	0.07%
145	ISHARES TR	46432F339	1,591	$285,282	0.06%
146	FIRST TR EXCHNG TRADED FD VI	33740F441	7,855	$284,665	0.06%
147	PALO ALTO NETWORKS INC	PANW	826	$282,327	0.06%
148	FIRST TR EXCHANGE TRADED FD	33734X838	20,836	$281,036	0.06%
149	SIMPLIFY EXCHANGE TRADED FUN	82889N673	12,663	$279,848	0.06%
150	GOLDMAN SACHS ETF TR	NVGLF	7,600	$274,892	0.06%
151	PFIZER INC	PFE	9,493	$274,739	0.06%
152	ADOBE INC	ADBE	530	$274,423	0.06%
153	SPDR SER TR	78464A508	5,130	$271,172	0.06%
154	FIRST TR EXCHNG TRADED FD VI	33740F557	9,655	$260,782	0.06%
155	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,227	$258,245	0.06%
156	GARMIN LTD	GRMN	1,450	$255,244	0.06%
157	FIRST TR EXCHNG TRADED FD VI	33740F698	6,048	$250,448	0.05%
158	MCDONALDS CORP	MCD	813	$247,594	0.05%
159	CHARLES RIV LABS INTL INC	159864107	1,200	$236,364	0.05%
160	FORTIVE CORP	FTV	2,922	$230,633	0.05%
161	BLACKSTONE INC	BX	1,500	$229,695	0.05%
162	BOEING CO	BA-PA	1,500	$228,060	0.05%
163	GILEAD SCIENCES INC	GILD	2,650	$222,176	0.05%
164	KIMBERLY-CLARK CORP	KMB	1,560	$221,957	0.05%
165	INVESCO ACTIVELY MANAGED EXC	IVZ	2,241	$220,733	0.05%
166	FIRST TR EXCHANGE TRADED FD	33737A108	1,734	$220,652	0.05%
167	3M CO	MMM	1,611	$220,224	0.05%
168	DYNEX CAP INC	DX-PC	17,100	$218,196	0.05%
169	SPDR INDEX SHS FDS	78463X889	5,747	$215,857	0.05%
170	FIRST TR EXCHANGE-TRADED FD	33733B100	1,956	$213,869	0.05%