Cambridge Advisors Portfolio holdings

AUM $457M

AUM

$457M

AUM Growth

+$8.55M (+2%)

Cap. Flow

+$15.2M

Cap. Flow % of AUM

3.33%

Top 10 Holdings %Top 10 Hldgs %

51.38%

Holding

178

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$12M
2	Simplify Hedged Equity ETF HEQT	$549K
3	JPMorgan Equity Premium Income ETF JEPI	$544K
4	FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD	$422K
5	Vanguard Total Bond Market BND	$405K

Top Sells

1	Innovator Growth-100 Power Buffer ETF April NAPR	$209K
2	Vanguard Dividend Appreciation ETF VIG	$115K
3	iShares Russell 2000 ETF IWM	$113K
4	Union Pacific UNP	$112K
5	Simplify Short Term Treasury Futures Strategy ETF TUA	$100K

Sector Composition

1	Technology	7.36%
2	Financials	5.97%
3	Healthcare	4.26%
4	Industrials	2.3%
5	Consumer Discretionary	1.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $666B	$74.1M	16.23%	144,194 +140	+0.1%	+$71.9K
2	2 Vanguard Total Bond Market BND $127B	$48.8M	10.7%	664,992 +5,515	+0.8%	+$405K
3	3 Vanguard FTSE Developed Markets ETF VEA $160B	$31M	6.79%	609,512 -318	-0.1%	-$16.2K
4	4 iShares Core S&P Mid-Cap ETF IJH $92.6B	$15.6M	3.41%	266,940 +154	+0.1%	+$8.99K
5	5 Vanguard Total International Bond ETF BNDX $65.9B	$12.3M	2.69%	251,847 -18	-0%	-$879
6	6 Berkshire Hathaway Class A BRK.A $1.05T	$12M	2.62%	15	New	+$12M
7	7 Microsoft MSFT $3.54T	$10.9M	2.39%	29,080 +3	+0%	+$1.13K
8	8 Vanguard Total Stock Market ETF VTI $480B	$10.3M	2.25%	37,364 +1	+0%	+$275
9	9 Berkshire Hathaway Class B BRK.B $1.05T	$10.1M	2.2%	18,873 -45	-0.2%	-$24K
10	10 JPMorgan Equity Premium Income ETF JEPI $39.9B	$9.56M	2.09%	167,317 +9,521	+6%	+$544K
11	11 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$9.53M	2.09%	184,019 +6,553	+4%	+$339K
12	12 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$9.36M	2.05%	114,519 -40	-0%	-$3.27K
13	13 Apple AAPL $2.93T	$9.03M	1.98%	40,656 +380	+0.9%	+$84.4K
14	14 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$9.02M	1.98%	199,369 -105	-0.1%	-$4.75K
15	15 Amgen AMGN $161B	$7.63M	1.67%	24,487 +2	+0%	+$623
16	16 Vanguard Dividend Appreciation ETF VIG $90.6B	$6.99M	1.53%	36,009 -594	-2%	-$115K
17	17 Vanguard Real Estate ETF VNQ $33.8B	$6.39M	1.4%	70,543 -10	-0%	-$905
18	18 Schwab US Large-Cap Growth ETF SCHG $41.7B	$6.38M	1.4%	254,699 +1,985	+0.8%	+$49.7K
19	19 Vanguard Small-Cap ETF VB $61.7B	$6.22M	1.36%	28,036	–	–
20	20 Schwab US Dividend Equity ETF SCHD $70.3B	$4.29M	0.94%	153,602 +74	+0.1%	+$2.07K
21	21 FT Vest Fund of Buffer ETFs BUFR $6.65B	$4.24M	0.93%	142,945 +3,199	+2%	+$95K
22	22 Fidelity Wise Origin Bitcoin Fund FBTC $20.7B	$3.76M	0.82%	52,176 +3,042	+6%	+$219K
23	23 Union Pacific UNP $134B	$3.29M	0.72%	13,913 -475	-3%	-$112K
24	24 Caterpillar CAT $168B	$3.09M	0.68%	9,364	–	–
25	25 Schwab Fundamental US Large Company Index ETF FNDX $18.1B	$3.06M	0.67%	129,506 -2,892	-2%	-$68.3K