13F-HR filed by CAMBRIDGE CAPITAL MANAGEMENT, LLC
CAMBRIDGE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-08-06, with 37 holding rows worth $151,951,453.
- Accession
- 0001398344-25-014568
- Filer
- CIK 2078994
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 37 entries on the cover page, a total value of $151,951,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,951,453 with VALUE read as dollars as filed, 13F file number 028-25676. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 69,548 | $26,701,641 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 150,257 | $26,230,406 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 148,877 | $17,412,601 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 147,049 | $14,325,502 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 269,842 | $14,250,337 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 100,740 | $5,402,664 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,160 | $4,305,597 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,279 | $4,300,453 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 54,202 | $4,247,839 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,550 | $4,163,126 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,737 | $3,710,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 84,931 | $3,492,367 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,720 | $3,169,136 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,045 | $2,516,272 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,888 | $2,377,665 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,630 | $1,508,811 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,302 | $1,463,232 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,565 | $1,435,783 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,380 | $1,376,848 | dollars as filed | |
| VWO | 922042858 | SHS | 28,142 | $1,346,617 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,273 | $1,213,611 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,186 | $1,037,599 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,787 | $882,297 | dollars as filed | |
| IJH | 464287507 | COM | 12,189 | $759,637 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,280 | $624,515 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,466 | $452,461 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,253 | $452,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,088 | $389,057 | dollars as filed | |
| VTI | 922908769 | COM | 1,150 | $325,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,553 | $312,837 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 978 | $307,435 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,153 | $304,223 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,226 | $256,185 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,450 | $234,987 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 537 | $231,127 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,908 | $223,656 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,476 | $205,897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014568 | this filing | 2025-08-06 | acceptance time not in the bulk data set |