13F-HR filed by Cambridge Financial Group, LLC
Cambridge Financial Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-06, with 165 holding rows worth $310,714,596.
- Accession
- 0001214659-25-014621
- Filer
- CIK 2085256
- Filed
- 2025-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 165 entries on the cover page, a total value of $310,714,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,714,596 with VALUE read as dollars as filed, 13F file number 028-25774. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 687,746 | $26,526,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 655,820 | $21,504,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 352,502 | $20,519,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 524,208 | $16,811,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 496,696 | $15,839,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 291,925 | $9,160,584 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 268,103 | $8,555,187 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 81,960 | $7,265,798 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 51,776 | $5,725,920 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 191,706 | $5,348,599 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 53,745 | $5,117,562 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 192,293 | $5,064,991 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 190,393 | $4,894,984 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,433 | $4,681,959 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 50,676 | $4,291,287 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,717 | $4,282,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 180,820 | $4,209,478 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,051 | $4,087,124 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 88,505 | $4,081,837 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 85,692 | $3,879,586 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,070 | $3,817,259 | dollars as filed | |
| SCHD | 808524797 | COM | 128,168 | $3,498,994 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,346 | $3,173,361 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 44,750 | $3,063,584 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 102,827 | $3,047,796 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,304 | $2,923,455 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,378 | $2,872,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 87,809 | $2,556,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 35,010 | $2,536,074 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 65,688 | $2,344,440 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,482 | $2,311,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 56,425 | $2,310,613 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,262,600 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,516 | $2,115,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 59,647 | $1,990,416 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,934 | $1,954,572 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 52,033 | $1,881,527 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,377 | $1,843,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,511 | $1,818,787 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,380 | $1,786,968 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,211 | $1,771,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 21,175 | $1,766,200 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,576 | $1,746,078 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,077 | $1,565,005 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,555 | $1,534,324 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,707 | $1,404,731 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,519 | $1,402,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 32,266 | $1,370,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,141 | $1,348,380 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,294 | $1,345,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 42,233 | $1,331,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 32,182 | $1,322,368 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,226 | $1,264,521 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,282 | $1,221,491 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,179 | $1,130,040 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,940 | $1,124,261 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,218 | $1,115,078 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,475 | $1,066,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 33,086 | $1,053,458 | dollars as filed | |
| VTI | 922908769 | COM | 3,182 | $1,044,386 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 22,971 | $1,035,546 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 43,336 | $1,012,547 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,509 | $992,359 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,819 | $983,054 | dollars as filed | |
| VWO | 922042858 | SHS | 16,922 | $916,825 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,853 | $912,433 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,943 | $885,314 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,305 | $868,719 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,002 | $857,060 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,896 | $845,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,556 | $844,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,458 | $840,593 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,868 | $830,738 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,384 | $828,098 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,564 | $796,829 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 36,179 | $780,382 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,596 | $764,595 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,848 | $756,258 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,665 | $755,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 20,250 | $736,070 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,794 | $723,494 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,021 | $698,801 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,721 | $692,104 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 891 | $679,880 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,097 | $674,546 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,590 | $658,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,175 | $651,918 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,801 | $594,273 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,454 | $590,124 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 790 | $580,205 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,503 | $579,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,284 | $569,730 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,487 | $562,340 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,980 | $558,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,283 | $556,056 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 24,035 | $541,270 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 24,406 | $534,980 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 22,955 | $530,261 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,989 | $520,538 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,517 | $518,042 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 12,161 | $517,573 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 557 | $514,839 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,750 | $514,146 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,827 | $513,166 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,624 | $512,327 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,351 | $506,160 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,993 | $503,827 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,782 | $501,074 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,563 | $488,073 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,336 | $485,905 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 20,365 | $476,847 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 671 | $448,965 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,018 | $446,753 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 906 | $445,074 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,079 | $437,374 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,108 | $436,547 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,389 | $422,005 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 7,524 | $418,410 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 18,942 | $418,240 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 345 | $413,629 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,528 | $411,963 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,637 | $405,245 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 16,727 | $395,176 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,154 | $380,850 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,759 | $375,952 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,663 | $375,546 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 14,970 | $367,140 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,224 | $357,410 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,299 | $357,013 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,648 | $347,429 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,391 | $338,361 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,012 | $336,925 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,359 | $335,215 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,952 | $331,739 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 15,398 | $323,512 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,845 | $318,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,043 | $314,733 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,591 | $312,779 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 653 | $311,793 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,589 | $311,273 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,897 | $305,614 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 13,890 | $304,956 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,408 | $290,767 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,564 | $287,064 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,497 | $275,121 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,550 | $269,693 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,350 | $267,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,961 | $265,325 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,617 | $263,676 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 11,704 | $261,995 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,824 | $258,643 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,290 | $258,203 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,038 | $256,685 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 9,715 | $242,633 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,000 | $236,726 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,757 | $225,133 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,859 | $222,717 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,577 | $215,077 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,110 | $211,528 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,891 | $209,712 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,151 | $208,807 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 8,107 | $207,094 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 581 | $200,476 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,471 | $200,086 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,319 | $194,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-014621 | this filing | 2025-10-06 | acceptance time not in the bulk data set |