Latest Cambridge Advisors Inc. Stock Portfolio
$424Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Cambridge Advisors Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cambridge Advisors Inc. reported an equity portfolio of $398 Millions as of 31 Dec, 2023.
The top stock holdings of Cambridge Advisors Inc. are VOO, BIV, VEA. The fund has invested 17.5% of it's portfolio in VANGUARD INDEX FDS and 10.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off INNOVATOR ETFS TR (BALT), KRANESHARES TR (BNDD) and FIRST TR EXCHANGE TRAD FD VI (FTGC) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), FIRST TR EXCHANGE-TRADED FD (FCVT) and SPDR GOLD TR (GLD). Cambridge Advisors Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS PHYSICAL GOLD (AAAU), J P MORGAN EXCHANGE TRADED F and FIRST TR EXCHNG TRADED FD VI (BUFD).
The top stock holdings of Cambridge Advisors Inc. are VOO, BIV, VEA. The fund has invested 17.5% of it's portfolio in VANGUARD INDEX FDS and 10.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off INNOVATOR ETFS TR (BALT), KRANESHARES TR (BNDD) and FIRST TR EXCHANGE TRAD FD VI (FTGC) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), FIRST TR EXCHANGE-TRADED FD (FCVT) and SPDR GOLD TR (GLD). Cambridge Advisors Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS PHYSICAL GOLD (AAAU), J P MORGAN EXCHANGE TRADED F and FIRST TR EXCHNG TRADED FD VI (BUFD).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY WISE ORIGIN BITCOIN | 2,295,480 |
| SYSCO CORP | 217,562 |
| GARMIN LTD | 215,862 |
| SPDR INDEX SHS FDS | 205,972 |
| ADOBE INC | 201,840 |
New stocks bought by Cambridge Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 396 |
| SIMPLIFY EXCHANGE TRADED FUN | 29.71 |
| SIMPLIFY EXCHANGE TRADED FUN | 25.62 |
| PALO ALTO NETWORKS INC | 21.87 |
| US BANCORP DEL | 16.09 |
| J P MORGAN EXCHANGE TRADED F | 15.25 |
| FIRST TR EXCHNG TRADED FD VI | 14.72 |
| J P MORGAN EXCHANGE TRADED F | 13.81 |
Additions to existing portfolio by Cambridge Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -48.64 |
| FIRST TR EXCHNG TRADED FD VI | -17.72 |
| AUTOMATIC DATA PROCESSING IN | -16.44 |
| FIRST TR EXCHANGE TRADED FD | -15.95 |
| J P MORGAN EXCHANGE TRADED F | -12.05 |
| VISA INC | -9.63 |
| FIRST TR EXCHNG TRADED FD VI | -9.39 |
| FORTIVE CORP | -9.31 |
Cambridge Advisors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -212,580 |
| GILEAD SCIENCES INC | -214,677 |
| INVESCO ACTIVELY MANAGED ETF | -216,535 |
Cambridge Advisors Inc. got rid off the above stocks
Current Stock Holdings of Cambridge Advisors Inc.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.18 | 35,326 | 776,819 | REDUCED | -0.04 | |
| AAPL | APPLE INC | 1.56 | 38,548 | 6,610,270 | REDUCED | -1.76 | |
| AAXJ | ISHARES TR | 0.10 | 3,800 | 439,926 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.38 | 8,775 | 1,597,930 | REDUCED | -6.4 | |
| ABT | ABBOTT LABS | 0.20 | 7,270 | 826,308 | REDUCED | -6.13 | |
| ACES | ALPS ETF TR | 0.10 | 10,222 | 435,163 | REDUCED | -0.06 | |
| ACN | ACCENTURE PLC IRELAND | 0.76 | 9,260 | 3,209,610 | REDUCED | -4.29 | |
| ACWF | ISHARES TR | 0.07 | 8,007 | 317,552 | REDUCED | -0.1 | |
| ADBE | ADOBE INC | 0.05 | 400 | 201,840 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 4,065 | 1,015,190 | REDUCED | -16.44 | |
| AFK | VANECK ETF TRUST | 0.14 | 2,642 | 594,485 | ADDED | 3.16 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.78 | 119,125 | 3,330,740 | ADDED | 3.29 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.52 | 50,527 | 2,202,960 | REDUCED | -9.39 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 12,525 | 466,871 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 9,900 | 424,512 | REDUCED | -1.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 10,898 | 421,535 | ADDED | 14.72 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 7,855 | 267,070 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 4.08 | 284,733 | 17,294,700 | ADDED | 396 | |
| AGG | ISHARES TR | 0.52 | 6,600 | 2,224,530 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.38 | 14,600 | 1,613,570 | REDUCED | -3.6 | |
| AGG | ISHARES TR | 0.34 | 6,812 | 1,432,590 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 10,710 | 1,166,530 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 0.28 | 14,586 | 1,164,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 6,671 | 631,477 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 6,350 | 621,919 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 5,179 | 612,624 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 943 | 495,763 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,290 | 405,262 | REDUCED | -1.5 | |
| AGG | ISHARES TR | 0.06 | 2,000 | 270,120 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.15 | 12,582 | 640,558 | ADDED | 29.71 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.14 | 26,050 | 590,292 | ADDED | 7.3 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.13 | 25,755 | 563,271 | ADDED | 25.62 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.11 | 18,374 | 458,427 | ADDED | 3.75 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.08 | 10,655 | 328,614 | ADDED | 4.15 | |
| AMGN | AMGEN INC | 1.69 | 25,218 | 7,170,010 | REDUCED | -0.28 | |
| AMZN | AMAZON COM INC | 0.20 | 4,625 | 834,258 | ADDED | 1.54 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 2,910 | 662,578 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.07 | 1,560 | 301,064 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.67 | 94,429 | 2,857,020 | REDUCED | -0.6 | |
| BALT | INNOVATOR ETFS TRUST | 0.20 | 28,722 | 847,440 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.09 | 12,555 | 397,990 | REDUCED | -4.56 | |
| BAPR | INNOVATOR ETFS TRUST | 0.38 | 35,777 | 1,628,210 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 13,073 | 511,285 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.72 | 125,820 | 7,279,940 | ADDED | 15.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.47 | 39,857 | 2,010,800 | REDUCED | -12.05 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 2,427 | 600,561 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.61 | 30,243 | 2,590,360 | REDUCED | -2.86 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 1,868 | 383,108 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 13,726 | 270,268 | ADDED | 1.17 | |
| BIL | SPDR SER TR | 0.19 | 19,816 | 806,709 | ADDED | 1.41 | |
| BIL | SPDR SER TR | 0.16 | 5,146 | 675,361 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 10,400 | 302,744 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 5,130 | 257,013 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 10.32 | 602,441 | 43,755,300 | ADDED | 2.36 | |
| BLK | BLACKROCK INC | 0.08 | 406 | 338,482 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.04 | 107,413 | 8,647,840 | ADDED | 1.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 19,824 | 1,532,570 | ADDED | 0.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 11,201 | 510,878 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.72 | 234,443 | 11,532,300 | ADDED | 4.08 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.33 | 39,268 | 1,384,590 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.18 | 20,898 | 756,717 | REDUCED | -17.72 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.16 | 17,970 | 665,699 | REDUCED | -2.71 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.15 | 19,775 | 624,099 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.13 | 23,905 | 563,919 | REDUCED | -0.05 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 5,301 | 308,147 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 7,139 | 402,592 | REDUCED | -0.49 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 24,845 | 329,813 | REDUCED | -15.95 | |
| CAT | CATERPILLAR INC | 0.82 | 9,546 | 3,498,120 | REDUCED | -9.22 | |
| CLX | CLOROX CO DEL | 0.07 | 1,860 | 284,785 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 751 | 550,205 | ADDED | 0.4 | |
| CRL | CHARLES RIV LABS INTL INC | 0.08 | 1,200 | 325,140 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.22 | 18,932 | 944,896 | REDUCED | -5.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 5,981 | 1,012,940 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.22 | 5,993 | 945,336 | REDUCED | -7.49 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 5,747 | 205,972 | NEW | ||
| DE | DEERE & CO | 0.12 | 1,210 | 497,171 | REDUCED | -0.9 | |
| DHR | DANAHER CORPORATION | 0.62 | 10,601 | 2,647,280 | REDUCED | -5.61 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.38 | 4,110 | 1,634,790 | REDUCED | -1.67 | |
| DX | DYNEX CAP INC | 0.05 | 18,000 | 224,100 | ADDED | 5.88 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.23 | 46,579 | 987,233 | ADDED | 3.18 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.20 | 29,389 | 867,858 | ADDED | 0.04 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.15 | 13,764 | 636,037 | ADDED | 0.54 | |
| EME | EMCOR GROUP INC | 0.24 | 2,930 | 1,026,090 | REDUCED | -6.39 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.23 | 16,688 | 994,954 | ADDED | 1.06 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 5,261 | 253,847 | ADDED | 0.25 | |
| FDX | FEDEX CORP | 0.14 | 1,988 | 576,135 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.40 | 63,846 | 5,919,790 | ADDED | 0.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.99 | 52,200 | 4,208,910 | REDUCED | -7.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 46,884 | 2,862,300 | ADDED | 0.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 40,708 | 2,743,320 | ADDED | 1.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 40,824 | 1,592,940 | REDUCED | -0.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 19,381 | 1,578,220 | ADDED | 12.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 25,347 | 1,445,550 | ADDED | 1.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 27,420 | 1,350,160 | ADDED | 0.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 13,812 | 857,173 | ADDED | 0.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 16,480 | 794,501 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 13,055 | 680,949 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 14,436 | 293,044 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,835 | 291,379 | ADDED | 0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 11,300 | 274,138 | REDUCED | -48.64 | |
| FTV | FORTIVE CORP | 0.06 | 2,922 | 251,350 | REDUCED | -9.31 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.17 | 6,776 | 703,281 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 7,600 | 260,604 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.25 | 5,125 | 1,054,320 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.28 | 35,598 | 1,173,310 | REDUCED | -4.04 | |
| GOOG | ALPHABET INC | 0.37 | 10,318 | 1,557,300 | ADDED | 3.98 | |
| GOOG | ALPHABET INC | 0.11 | 3,123 | 475,508 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.05 | 1,450 | 215,862 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.07 | 6,830 | 286,928 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.06 | 1,584 | 260,401 | REDUCED | -1.43 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,530 | 292,169 | REDUCED | -1.92 | |
| INTC | INTEL CORP | 0.17 | 16,632 | 734,632 | REDUCED | -0.6 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 1,478 | 589,855 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.28 | 4,440 | 1,191,380 | REDUCED | -9.2 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 13,524 | 2,139,290 | REDUCED | -2.18 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 5,464 | 1,094,480 | ADDED | 0.55 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 2,535 | 327,902 | ADDED | 0.8 | |
| KO | COCA COLA CO | 0.13 | 8,899 | 544,438 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.73 | 12,136 | 3,091,490 | REDUCED | -6.25 | |
| MCD | MCDONALDS CORP | 0.06 | 839 | 236,581 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.12 | 5,779 | 503,652 | REDUCED | -1.03 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.53 | 4,029 | 2,241,740 | REDUCED | -1.95 | |
| META | META PLATFORMS INC | 0.41 | 3,584 | 1,740,390 | REDUCED | -0.69 | |
| MMM | 3M CO | 0.05 | 1,926 | 204,291 | REDUCED | -0.52 | |
| MRK | MERCK & CO INC | 0.36 | 11,416 | 1,506,360 | ADDED | 4.81 | |
| MSFT | MICROSOFT CORP | 2.98 | 30,056 | 12,645,100 | REDUCED | -0.51 | |
| NVDA | NVIDIA CORPORATION | 0.51 | 2,376 | 2,146,860 | ADDED | 0.64 | |
| NVS | NOVARTIS AG | 0.23 | 10,075 | 974,555 | REDUCED | -6.5 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.20 | 3,430 | 849,851 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.27 | 9,150 | 1,149,330 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.26 | 967 | 1,091,630 | REDUCED | -0.51 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 836 | 237,533 | ADDED | 21.87 | |
| PEP | PEPSICO INC | 0.34 | 8,155 | 1,427,210 | REDUCED | -3.32 | |
| PFE | PFIZER INC | 0.05 | 7,993 | 221,817 | REDUCED | -1.84 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 6,358 | 1,031,590 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.14 | 3,596 | 608,751 | ADDED | 2.86 | |
| QQQ | INVESCO QQQ TR | 0.28 | 2,690 | 1,194,390 | UNCHANGED | 0.00 | |
| RAYD | ADVISORS INNER CIRCLE FD III | 0.18 | 29,853 | 757,760 | REDUCED | -4.32 | |
| RAYD | ADVISORS INNER CIRCLE FD III | 0.14 | 22,042 | 608,382 | REDUCED | -0.77 | |
| ROP | ROPER TECHNOLOGIES INC | 0.23 | 1,740 | 975,862 | REDUCED | -5.07 | |
| RTX | RTX CORPORATION | 0.12 | 5,329 | 519,784 | REDUCED | -3.27 | |
| SBUX | STARBUCKS CORP | 0.16 | 7,448 | 680,643 | ADDED | 0.69 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 29,484 | 114,396 | ADDED | 0.56 | |
| SPY | SPDR S&P 500 ETF TR | 0.50 | 4,015 | 2,100,340 | ADDED | 4.34 | |
| SYY | SYSCO CORP | 0.05 | 2,680 | 217,562 | NEW | ||
| TGT | TARGET CORP | 0.15 | 3,490 | 618,463 | REDUCED | -0.2 | |
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 2,807 | 1,388,620 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.84 | 14,525 | 3,572,130 | REDUCED | -1.73 | |
| USB | US BANCORP DEL | 0.08 | 7,216 | 322,555 | ADDED | 16.09 | |
| V | VISA INC | 0.31 | 4,691 | 1,309,300 | REDUCED | -9.63 | |
| VAW | VANGUARD WORLD FD | 0.20 | 6,493 | 855,128 | REDUCED | -1.07 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.69 | 565,458 | 28,369,100 | ADDED | 1.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.97 | 200,025 | 8,355,040 | ADDED | 7.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 30,925 | 1,303,180 | ADDED | 4.63 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.60 | 37,135 | 6,781,220 | REDUCED | -0.4 | |
| VOO | VANGUARD INDEX FDS | 17.65 | 155,721 | 74,855,000 | REDUCED | -2.44 | |
| VOO | VANGUARD INDEX FDS | 2.38 | 38,826 | 10,090,800 | REDUCED | -2.87 | |
| VOO | VANGUARD INDEX FDS | 1.61 | 29,960 | 6,848,560 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.46 | 71,566 | 6,189,070 | REDUCED | -0.79 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,850 | 464,151 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.23 | 16,534 | 997,000 | ADDED | 5.93 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 6,862 | 397,720 | ADDED | 11.00 | |
| XOM | EXXON MOBIL CORP | 0.19 | 6,822 | 792,979 | REDUCED | -1.07 | |
| BERKSHIRE HATHAWAY INC DEL | 1.83 | 18,413 | 7,743,040 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 1.78 | 139,255 | 7,553,200 | ADDED | 13.81 | ||
| FIRST TR MLP & ENERGY INCOM | 0.55 | 242,493 | 2,344,910 | ADDED | 1.53 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.54 | 36,988 | 2,295,480 | NEW |