Cambridge Advisors Inc. [Rocket]

Holdings

Cambridge Advisors Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	170,092	-1,401	69,275,001,000	9,022,578,000	17.72		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	629,974	30,429	45,792,831,000	2,721,523,000	11.72		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	564,656	-57,160	26,075,830,000	-21,774,000	6.67		Hist	06/30/2023
iSHARES TRUST	IJH	Common	58,107	747	15,193,886,000	1,319,032,000	3.89		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	60,529	1,546	13,333,283,000	2,056,302,000	3.41		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	263,424	12,342	12,876,173,000	967,356,000	3.29		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	30,593	-1,364	10,418,153,000	2,754,142,000	2.67	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	129,695	-379	10,249,801,000	167,771,000	2.62		Hist	06/30/2023
Apple Inc.	AAPL	Common	40,053	-11,821	7,768,986,000	1,028,966,000	1.99		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	178,988	711	7,281,220,000	331,992,000	1.86		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	18,857	-795	6,430,237,000	359,734,000	1.65		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	74,867	5,786	6,255,910,000	558,119,000	1.60		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	30,460	1,000	6,058,189,000	651,101,000	1.55		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	36,635	-914	5,950,623,000	248,807,000	1.52		Hist	06/30/2023
AMGEN INC	AMGN	Common	25,298	40	5,616,695,000	-1,017,176,000	1.44	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	92,406	14,775	5,112,851,000	882,736,000	1.31		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	60,923	1,726	4,566,215,000	1,277,244,000	1.17		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	62,412	-426	4,532,347,000	-214,433,000	1.16		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	14,405	-1,117	3,251,108,000	158,477,000	0.83	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	15,755	-1,564	3,223,788,000	-362,457,000	0.82	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	10,225	-1,140	3,155,231,000	122,594,000	0.81	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	11,749	-634	2,819,760,000	-466,835,000	0.72	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	11,260	-733	2,770,558,000	-102,443,000	0.71		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	34,462	-474	2,587,374,000	-31,069,000	0.66		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	47,576	-1,475	2,459,704,000	261,745,000	0.63		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	48,712	-4,604	2,442,399,000	-230,313,000	0.62		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	14,505	-1,270	2,400,834,000	-385,876,000	0.61		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	40,560	206	2,335,034,000	178,494,000	0.60		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	4,109	-101	1,967,841,000	103,695,000	0.50		Hist	06/30/2023
iSHARES TRUST	IWF	Common	6,659	200	1,832,424,000	448,648,000	0.47		Hist	06/30/2023
FIRST TRUST MLP & ENERGY INCOME FUND	FEI	Common	231,025	12,915	1,781,205,000	77,764,000	0.46		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,848	1	1,705,671,000	234,297,000	0.44		Hist	06/30/2023
PEPSICO INC	PEP	Common	8,540	-1,000	1,581,779,000	-141,717,000	0.40		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	20,843	-1,841	1,577,010,000	-128,582,000	0.40		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	34,980	16,086	1,545,055,000	715,246,000	0.40		Hist	06/30/2023
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