CAMBRIDGE ADVISORS INC.

PrivateCIK: 1633695
Location

OMAHA, NE

183
Positions
$581.68M
Total AUM (reported)
6.39M
Total Shares

Allocation by class

TOTAL AUM$581.68M183 positions
S&P 500 ETF SHS$106.14M18.2%
COM$89.08M15.3%
TOTAL BND MRKT$59.15M10.2%
VAN FTSE DEV MKT$39.68M6.8%
CORE S&P MCP ETF$24.02M4.1%
TOTAL INT BD ETF$15.41M2.6%
TOTAL STK MKT$13.25M2.3%

Portfolio Concentration

Top 335.2%4–1017.2%11–2519.7%Rest27.9%TOP 1052.4%0%100%
Top 3$204.97M35.2%
4–10$100.06M17.2%
11–25$114.64M19.7%
Rest$162.01M27.9%

Top 3 weight

35.2%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 6.39M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.39M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares154.55K
TypeSH
Market value$106.14M
18.25%
Sole
0.00
Shared
0.00
None
154.55K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares805.70K
TypeSH
Market value$59.15M
10.17%
Sole
0.00
Shared
0.00
None
805.70K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares556.88K
TypeSH
Market value$39.68M
6.82%
Sole
0.00
Shared
0.00
None
556.88K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares311.49K
TypeSH
Market value$24.02M
4.13%
Sole
0.00
Shared
0.00
None
311.49K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares318.19K
TypeSH
Market value$15.41M
2.65%
Sole
0.00
Shared
0.00
None
318.19K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares35.82K
TypeSH
Market value$13.25M
2.28%
Sole
0.00
Shared
0.00
None
35.82K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares204.83K
TypeSH
Market value$12.59M
2.16%
Sole
0.00
Shared
0.00
None
204.83K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares145.29K
TypeSH
Market value$12.01M
2.06%
Sole
0.00
Shared
0.00
None
145.29K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares193.52K
TypeSH
Market value$11.55M
1.99%
Sole
0.00
Shared
0.00
None
193.52K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares15.00
TypeSH
Market value$11.23M
1.93%
Sole
0.00
Shared
0.00
None
15.00

APPLE INC

SOLE
COM
Shares36.53K
TypeSH
Market value$10.57M
1.82%
Sole
0.00
Shared
0.00
None
36.53K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares181.43K
TypeSH
Market value$10.25M
1.76%
Sole
0.00
Shared
0.00
None
181.43K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares31.65K
TypeSH
Market value$9.59M
1.65%
Sole
0.00
Shared
0.00
None
31.65K

MICROSOFT CORP

SOLE
COM
Shares25.49K
TypeSH
Market value$9.51M
1.63%
Sole
0.00
Shared
0.00
None
25.49K

AMGEN INC

SOLE
COM
Shares24.62K
TypeSH
Market value$8.92M
1.53%
Sole
0.00
Shared
0.00
None
24.62K

CORNING INC

SOLE
COM
Shares34.71K
TypeSH
Market value$8.86M
1.52%
Sole
0.00
Shared
0.00
None
34.71K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares90.08K
TypeSH
Market value$8.69M
1.49%
Sole
0.00
Shared
0.00
None
90.08K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares242.35K
TypeSH
Market value$8.20M
1.41%
Sole
0.00
Shared
0.00
None
242.35K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares16.21K
TypeSH
Market value$8.11M
1.39%
Sole
0.00
Shared
0.00
None
16.21K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares33.51K
TypeSH
Market value$7.93M
1.36%
Sole
0.00
Shared
0.00
None
33.51K

CATERPILLAR INC

SOLE
COM
Shares6.34K
TypeSH
Market value$6.75M
1.16%
Sole
0.00
Shared
0.00
None
6.34K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT LADD BUFF ETF
Shares140.62K
TypeSH
Market value$5.14M
0.88%
Sole
0.00
Shared
0.00
None
140.62K

NVIDIA CORPORATION

SOLE
COM
Shares20.60K
TypeSH
Market value$4.12M
0.71%
Sole
0.00
Shared
0.00
None
20.60K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares127.69K
TypeSH
Market value$4.05M
0.70%
Sole
0.00
Shared
0.00
None
127.69K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares127.24K
TypeSH
Market value$3.96M
0.68%
Sole
0.00
Shared
0.00
None
127.24K
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