CAMBRIDGE CAPITAL MANAGEMENT, LLC

PrivateCIK: 2078994
Location

O'FALLON, IL

44
Positions
$232.12M
Total AUM (reported)
2.81M
Total Shares

Allocation by class

TOTAL AUM$232.12M44 positions
VALUE ETF$35.60M15.3%
GROWTH ETF$29.74M12.8%
CORE S&P SCP ETF$22.21M9.6%
VAN FTSE DEV MKT$18.53M8.0%
INTL CORE EQUITY$17.72M7.6%
INTERMED TERM$16.94M7.3%
REAL ESTATE ETF$16.43M7.1%

Portfolio Concentration

Top 337.7%4–1042.0%11–2516.2%Rest4.0%TOP 1079.8%0%100%
Top 3$87.55M37.7%
4–10$97.58M42.0%
11–25$37.69M16.2%
Rest$9.31M4.0%

Top 3 weight

37.7%

Top 10 weight

79.8%

Voting Authority Distribution

Total shares with voting rights: 2.81M

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

2.81M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares181.47K
TypeSH
Market value$35.60M
15.34%
Sole
0.00
Shared
0.00
None
181.47K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares68.08K
TypeSH
Market value$29.74M
12.81%
Sole
0.00
Shared
0.00
None
68.08K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares178.66K
TypeSH
Market value$22.21M
9.57%
Sole
0.00
Shared
0.00
None
178.66K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares289.18K
TypeSH
Market value$18.53M
7.98%
Sole
0.00
Shared
0.00
None
289.18K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares498.85K
TypeSH
Market value$17.72M
7.64%
Sole
0.00
Shared
0.00
None
498.85K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares219.46K
TypeSH
Market value$16.94M
7.30%
Sole
0.00
Shared
0.00
None
219.46K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares185.25K
TypeSH
Market value$16.43M
7.08%
Sole
0.00
Shared
0.00
None
185.25K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares18.33K
TypeSH
Market value$10.95M
4.72%
Sole
0.00
Shared
0.00
None
18.33K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares189.47K
TypeSH
Market value$9.07M
3.91%
Sole
0.00
Shared
0.00
None
189.47K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares297.81K
TypeSH
Market value$7.92M
3.41%
Sole
0.00
Shared
0.00
None
297.81K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares26.32K
TypeSH
Market value$6.89M
2.97%
Sole
0.00
Shared
0.00
None
26.32K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares191.07K
TypeSH
Market value$5.57M
2.40%
Sole
0.00
Shared
0.00
None
191.07K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares205.38K
TypeSH
Market value$5.08M
2.19%
Sole
0.00
Shared
0.00
None
205.38K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares16.06K
TypeSH
Market value$3.45M
1.49%
Sole
0.00
Shared
0.00
None
16.06K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares23.01K
TypeSH
Market value$3.41M
1.47%
Sole
0.00
Shared
0.00
None
23.01K

CAPITAL GROUP NEW GEOGRAPHY

SOLE
SHS
Shares62.50K
TypeSH
Market value$1.97M
0.85%
Sole
0.00
Shared
0.00
None
62.50K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.65K
TypeSH
Market value$1.72M
0.74%
Sole
0.00
Shared
0.00
None
2.65K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares7.29K
TypeSH
Market value$1.56M
0.67%
Sole
0.00
Shared
0.00
None
7.29K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares28.48K
TypeSH
Market value$1.54M
0.66%
Sole
0.00
Shared
0.00
None
28.48K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares12.63K
TypeSH
Market value$1.43M
0.62%
Sole
0.00
Shared
0.00
None
12.63K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares11.10K
TypeSH
Market value$1.18M
0.51%
Sole
0.00
Shared
0.00
None
11.10K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares5.37K
TypeSH
Market value$1.17M
0.50%
Sole
0.00
Shared
0.00
None
5.37K

APPLE INC

SOLE
COM
Shares3.83K
TypeSH
Market value$971.2K
0.42%
Sole
0.00
Shared
0.00
None
3.83K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares4.78K
TypeSH
Market value$918.2K
0.40%
Sole
0.00
Shared
0.00
None
4.78K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares11.59K
TypeSH
Market value$824.6K
0.36%
Sole
0.00
Shared
0.00
None
11.59K
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