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| Name: |
Cambridge Advisors Inc. |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68130 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.15 |
$74,855,000 |
155,721 |
17.65% |
5,132,000 |
-3,901 |
0.017 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.58 |
$43,755,000 |
602,441 |
10.32% |
467,000 |
13,887 |
0.067 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$28,369,000 |
565,458 |
6.69% |
1,730,000 |
9,323 |
0.025 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.85 |
$17,295,000 |
284,733 |
4.08% |
1,400,000 |
227,383 |
0.122 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$412.32 |
$12,645,000 |
30,056 |
2.98% |
1,285,000 |
-154 |
0 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.78 |
$11,532,000 |
234,443 |
2.72% |
413,000 |
9,199 |
0.026 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$257.81 |
$10,091,000 |
38,826 |
2.38% |
608,000 |
-1,149 |
0.004 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$79.35 |
$8,648,000 |
107,413 |
2.04% |
35,000 |
1,441 |
0.012 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.37 |
$8,355,000 |
200,025 |
1.97% |
733,000 |
14,583 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$408.82 |
$7,743,000 |
18,413 |
1.83% |
1,176,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
11 |
- |
$0.00 |
$7,553,000 |
139,255 |
1.78% |
1,444,000 |
16,899 |
0.155 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$7,280,000 |
125,820 |
1.72% |
1,278,000 |
16,644 |
0.014 |
N/A |
|
|
AMGN |
Amgen Inc |
13 |
- |
$312.86 |
$7,170,000 |
25,218 |
1.69% |
-114,000 |
-72 |
0.004 |
Biotechnology |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$223.42 |
$6,849,000 |
29,960 |
1.62% |
458,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$180.47 |
$6,781,000 |
37,135 |
1.6% |
428,000 |
-150 |
0.01 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
16 |
- |
$184.57 |
$6,610,000 |
38,548 |
1.56% |
-945,000 |
-692 |
0 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$83.12 |
$6,189,000 |
71,566 |
1.46% |
-185,000 |
-568 |
0.02 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
18 |
- |
$92.83 |
$5,920,000 |
63,846 |
1.4% |
653,000 |
359 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$79.16 |
$4,209,000 |
52,200 |
0.99% |
-66,000 |
-3,958 |
0.017 |
N/A |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$246.61 |
$3,572,000 |
14,525 |
0.84% |
-58,000 |
-255 |
0.002 |
Railroads |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$351.78 |
$3,498,000 |
9,546 |
0.82% |
389,000 |
-969 |
0.002 |
Farm & Construction M... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
22 |
- |
$0.00 |
$3,331,000 |
119,125 |
0.79% |
267,000 |
3,795 |
0.132 |
N/A |
|
|
ACN |
Accenture Plc |
23 |
- |
$306.61 |
$3,210,000 |
9,260 |
0.76% |
-185,000 |
-415 |
0.001 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$236.13 |
$3,091,000 |
12,136 |
0.73% |
210,000 |
-809 |
0.002 |
Home Improvement Stores |
|
|
SCHB |
Schwab Strategic Trust |
25 |
- |
$60.56 |
$2,862,000 |
46,884 |
0.67% |
255,000 |
59 |
0.024 |
Closed - End Fund - Debt |
|
|
BSTP |
Innovator Buffer Step-up St... |
26 |
- |
$0.00 |
$2,857,000 |
94,429 |
0.67% |
154,000 |
-569 |
1.049 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
27 |
- |
$66.45 |
$2,743,000 |
40,708 |
0.65% |
248,000 |
433 |
0.003 |
N/A |
|
|
DHR |
Danaher Corp |
28 |
- |
$251.43 |
$2,647,000 |
10,601 |
0.62% |
49,000 |
-630 |
0.001 |
General Building Mate... |
|
|
FEI |
First Trust Mlp & Energy In... |
30 |
- |
$9.83 |
$2,345,000 |
242,493 |
0.55% |
298,000 |
3,659 |
0.518 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
|
New |
$0.00 |
$2,295,000 |
36,988 |
0.54% |
2,295,000 |
36,988 |
0.411 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
31 |
- |
$547.97 |
$2,242,000 |
4,029 |
0.53% |
157,000 |
-80 |
0.01 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$336.22 |
$2,225,000 |
6,600 |
0.52% |
224,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
33 |
- |
$42.82 |
$2,203,000 |
50,527 |
0.52% |
-284,000 |
-5,234 |
0.049 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$887.47 |
$2,147,000 |
2,376 |
0.51% |
978,000 |
15 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$149.85 |
$2,139,000 |
13,524 |
0.5% |
-28,000 |
-301 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$520.17 |
$2,100,000 |
4,015 |
0.5% |
271,000 |
167 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
37 |
- |
$0.00 |
$2,011,000 |
39,857 |
0.47% |
-265,000 |
-5,461 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$475.42 |
$1,740,000 |
3,584 |
0.41% |
463,000 |
-25 |
0 |
Internet Service Prov... |
|
|
DIA |
Diamonds Trust |
39 |
- |
$394.00 |
$1,635,000 |
4,110 |
0.39% |
60,000 |
-70 |
0.005 |
Closed - End Fund - E... |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
40 |
- |
$0.00 |
$1,628,000 |
35,777 |
0.38% |
37,000 |
0 |
0.04 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$109.56 |
$1,614,000 |
14,600 |
0.38% |
-26,000 |
-546 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$160.40 |
$1,598,000 |
8,775 |
0.38% |
145,000 |
-600 |
0 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
43 |
- |
$39.11 |
$1,593,000 |
40,824 |
0.38% |
79,000 |
-140 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
44 |
- |
$79.82 |
$1,578,000 |
19,381 |
0.37% |
275,000 |
2,080 |
0.015 |
N/A |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$169.96 |
$1,557,000 |
10,318 |
0.37% |
171,000 |
395 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$76.95 |
$1,533,000 |
19,824 |
0.36% |
5,000 |
72 |
0.005 |
N/A |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$1,506,000 |
11,416 |
0.36% |
319,000 |
524 |
0.001 |
Drug Manufacturers - ... |
|
|
FNDA |
Schwab Fundamental Us Small... |
48 |
- |
$56.25 |
$1,446,000 |
25,347 |
0.34% |
60,000 |
314 |
0.02 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$205.86 |
$1,433,000 |
6,812 |
0.34% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$178.06 |
$1,427,000 |
8,155 |
0.34% |
-6,000 |
-280 |
0.001 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$507.03 |
$1,389,000 |
2,807 |
0.33% |
-89,000 |
0 |
0 |
Health Care Plans |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
52 |
- |
$0.00 |
$1,385,000 |
39,268 |
0.33% |
49,000 |
0 |
0.29 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
53 |
- |
$48.27 |
$1,350,000 |
27,420 |
0.32% |
62,000 |
147 |
0.002 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
54 |
- |
$278.54 |
$1,309,000 |
4,691 |
0.31% |
-42,000 |
-500 |
0 |
Business Services |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
55 |
- |
$42.26 |
$1,303,000 |
30,925 |
0.31% |
44,000 |
1,368 |
0.035 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$441.02 |
$1,194,000 |
2,690 |
0.28% |
92,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
57 |
- |
$249.73 |
$1,191,000 |
4,440 |
0.28% |
-90,000 |
-450 |
0.001 |
Diversified Machinery |
|
|
GLW |
Corning Inc |
58 |
- |
$34.20 |
$1,173,000 |
35,598 |
0.28% |
43,000 |
-1,500 |
0.005 |
Communication Equipment |
|
|
LQD |
iShares Trust Goldman Sachs |
59 |
- |
$106.65 |
$1,167,000 |
10,710 |
0.28% |
-29,000 |
-100 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$80.19 |
$1,165,000 |
14,586 |
0.27% |
66,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
61 |
- |
$116.64 |
$1,149,000 |
9,150 |
0.27% |
184,000 |
0 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$197.50 |
$1,094,000 |
5,464 |
0.26% |
170,000 |
30 |
0 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
63 |
- |
$1,030.72 |
$1,092,000 |
967 |
0.26% |
169,000 |
-5 |
0.001 |
Auto Parts Stores |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$216.95 |
$1,054,000 |
5,125 |
0.25% |
74,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$166.04 |
$1,032,000 |
6,358 |
0.24% |
100,000 |
0 |
0 |
Cleaning Products |
|
|
EME |
Emcor Group Inc |
66 |
- |
$382.28 |
$1,026,000 |
2,930 |
0.24% |
352,000 |
-200 |
0.005 |
General Contractors |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$245.15 |
$1,015,000 |
4,065 |
0.24% |
-118,000 |
-800 |
0.001 |
Business Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$165.84 |
$1,013,000 |
5,981 |
0.24% |
69,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
69 |
- |
$60.97 |
$997,000 |
16,534 |
0.24% |
92,000 |
925 |
0.003 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
70 |
- |
$59.68 |
$995,000 |
16,688 |
0.23% |
10,000 |
175 |
0.002 |
N/A |
|
|
DOGG |
Ft Cboe Vest Djia Dogs 10 T... |
71 |
- |
$0.00 |
$987,000 |
46,579 |
0.23% |
20,000 |
1,434 |
0.518 |
N/A |
|
|
ROP |
Roper Industries Inc |
72 |
- |
$523.33 |
$976,000 |
1,740 |
0.23% |
-23,000 |
-93 |
0.002 |
Diversified Machinery |
|
|
NVS |
Novartis AG (ADR) |
73 |
- |
$100.21 |
$975,000 |
10,075 |
0.23% |
-113,000 |
-700 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$47.79 |
$945,000 |
18,932 |
0.22% |
-63,000 |
-1,020 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
75 |
- |
$165.45 |
$945,000 |
5,993 |
0.22% |
-21,000 |
-485 |
0 |
Integrated Oil & Gas |
|
|
EMLP |
First Trust North American ... |
76 |
- |
$30.58 |
$868,000 |
29,389 |
0.2% |
55,000 |
12 |
0.035 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
77 |
- |
$61.67 |
$857,000 |
13,812 |
0.2% |
82,000 |
75 |
0 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
78 |
- |
$131.83 |
$855,000 |
6,493 |
0.2% |
85,000 |
-70 |
0.011 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
79 |
- |
$260.80 |
$850,000 |
3,430 |
0.2% |
62,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PSTP |
Innovator Power Buffer Step... |
80 |
- |
$0.00 |
$847,000 |
28,722 |
0.2% |
37,000 |
0 |
0.284 |
N/A |
|
|
AMZN |
Amazon.com Inc |
81 |
- |
$189.50 |
$834,000 |
4,625 |
0.2% |
142,000 |
70 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$104.67 |
$826,000 |
7,270 |
0.19% |
-26,000 |
-475 |
0 |
Drug Manufacturers - ... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
83 |
- |
$40.78 |
$807,000 |
19,816 |
0.19% |
41,000 |
275 |
0.01 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
84 |
- |
$47.97 |
$795,000 |
16,480 |
0.19% |
-3,000 |
0 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$118.44 |
$793,000 |
6,822 |
0.19% |
104,000 |
-74 |
0 |
Integrated Oil & Gas |
|
|
AAAU |
Goldman Sachs Physical Gold... |
86 |
- |
$17.29 |
$777,000 |
35,326 |
0.18% |
55,000 |
-13 |
0.13 |
N/A |
|
|
SAMT |
Strategas Macro Thematic Op... |
87 |
- |
$0.00 |
$758,000 |
29,853 |
0.18% |
39,000 |
-1,349 |
0.332 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
88 |
- |
$0.00 |
$757,000 |
20,898 |
0.18% |
-135,000 |
-4,500 |
0.232 |
N/A |
|
|
INTC |
Intel Corp |
89 |
- |
$30.09 |
$735,000 |
16,632 |
0.17% |
-106,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
90 |
- |
$102.57 |
$703,000 |
6,776 |
0.17% |
67,000 |
0 |
0.005 |
N/A |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$75.68 |
$681,000 |
7,448 |
0.16% |
-29,000 |
51 |
0.005 |
Specialty Eateries |
|
|
SCHP |
Schwab U.S. Tips Etf |
92 |
- |
$51.66 |
$681,000 |
13,055 |
0.16% |
0 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
93 |
- |
$130.97 |
$675,000 |
5,146 |
0.16% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
94 |
- |
$0.00 |
$666,000 |
17,970 |
0.16% |
3,000 |
-500 |
0.2 |
N/A |
|
|
AXP |
American Express Co |
95 |
- |
$239.14 |
$663,000 |
2,910 |
0.16% |
118,000 |
0 |
0 |
Credit Services |
|
|
MTBA |
Simplify Mbs Etf |
96 |
- |
$0.00 |
$641,000 |
12,582 |
0.15% |
140,000 |
2,882 |
0.14 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
97 |
- |
$46.26 |
$636,000 |
13,764 |
0.15% |
5,000 |
74 |
0.003 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
98 |
- |
$92.80 |
$631,000 |
6,671 |
0.15% |
-12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
99 |
- |
$0.00 |
$624,000 |
19,775 |
0.15% |
26,000 |
0 |
0.22 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
100 |
- |
$96.44 |
$622,000 |
6,350 |
0.15% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
