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Disclosed positions
CAMBRIDGE CAPITAL MANAGEMENT, LLC: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTV
- Class
- VALUE ETF
- Reported value
- $39,665,355
- Reported amount
- 182,010
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-013098Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VTV | VALUE ETF | $39,665,355 | 182,010 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $34,895,557 | 405,103 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $26,682,153 | 179,908 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $21,232,810 | 569,855 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $20,144,864 | 282,735 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $18,282,997 | 189,599 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $17,651,767 | 230,140 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $13,062,652 | 19,019 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $9,388,717 | 196,622 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $8,188,679 | 309,007 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $8,049,047 | 26,554 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $6,484,214 | 191,614 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $5,693,843 | 205,554 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,751,674 | 15,855 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $3,642,598 | 23,050 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $2,947,406 | 78,681 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,937,694 | 2,595 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,754,182 | 7,236 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,679,582 | 12,212 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,667,228 | 27,931 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,290,091 | 5,309 | SH | None |
| APPLE INC | AAPL | COM | $1,105,477 | 3,820 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $957,339 | 11,627 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $891,447 | 1,190 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $873,360 | 1,186 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $870,951 | 4,093 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $857,997 | 11,127 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $831,891 | 8,143 | SH | None |
| AMEREN CORP | AEE | COM | $829,261 | 7,336 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $771,073 | 5,067 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $719,877 | 6,689 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $628,814 | 22,891 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $602,644 | 4,409 | SH | None |
| AMAZON COM INC | AMZN | COM | $507,188 | 2,128 | SH | None |
| PIMCO ETF TR | SMMU | SHTRM MUN BD ACT | $485,305 | 9,610 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $447,935 | 8,516 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $433,175 | 1,171 | SH | None |
| ESCO TECHNOLOGIES INC | ESE | COM | $415,497 | 1,187 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $406,241 | 992 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $397,388 | 5,101 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $385,523 | 4,785 | SH | None |
| SENSIENT TECHNOLOGIES CORP | SXT | COM | $278,882 | 2,262 | SH | None |
| CATERPILLAR INC | CAT | COM | $276,856 | 260 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $263,870 | 1,930 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $259,702 | 519 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $219,677 | 1,230 | SH | None |
| MICROSOFT CORP | MSFT | COM | $213,740 | 573 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.