Cambridge Advisors Inc. ETFs

Cambridge Advisors Inc.

$460 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GRID First Tr Nasdaq Clean Edge Sma	$0	$649,000 0.14% of portfolio	4,675	Q2 2025 Added 152.84%
IJJ Ishares S&P Midcap 400 Value E	$0	$640,000 0.14% of portfolio	5,179	Q4 2023 Reduced 0.42%
AGG Ishares Core U.S. Aggregate Bo	$0	$640,000 0.14% of portfolio	6,458	Q2 2024 Added 1.7%
IEF Ishares Barclays	$0	$638,000 0.14% of portfolio	6,671	Q4 2023 Reduced 2.91%
IVV Ishares Core S&P 500 ETF	$0	$587,000 0.13% of portfolio	947	Q2 2025 Reduced 2.67%
CTA Simplify Exch Traded Fds Simpl	$0	$580,000 0.13% of portfolio	21,697	Q2 2025 Added 10.32%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$566,000 0.12% of portfolio	6,964	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$519,000 0.11% of portfolio	11,201	Q4 2023 Added 0.01%
VTV Vanguard Value ETF	$0	$503,000 0.11% of portfolio	2,850	Q3 2023 Reduced 5.63%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$463,000 0.1% of portfolio	17,467	Q2 2025 Reduced 5.92%
PJAN Innovator U.S. Equity Power Bu	$0	$435,000 0.09% of portfolio	9,879	Q2 2025 Reduced 0.24%
GSLC Goldman Sachs ETF Tr Activebet	$0	$433,000 0.09% of portfolio	3,571	Q2 2025 Reduced 36.31%
IAU Ishares Gold Trust	$62.1B	$432,000 0.09% of portfolio	6,933	Q2 2025 Reduced 0.27%
DVY Ishares Tr	$0	$431,000 0.09% of portfolio	3,250	Q1 2025 Reduced 1.22%
OUSM Alps ETF Tr Oshares U S Small	$0	$420,000 0.09% of portfolio	9,737	Q2 2025 Reduced 5.15%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$387,000 0.08% of portfolio	7,900	Q2 2025 Reduced 2.47%
FDN First Tr Fd Dow Jones	$0	$376,000 0.08% of portfolio	1,399	Q2 2025 Reduced 6.48%
XDEC First Tr ETF Viii Cboe Vest U	$0	$373,000 0.08% of portfolio	9,610	Q4 2024 Reduced 71.81%
VDE Vanguard Energy ETF	$0	$368,000 0.08% of portfolio	3,073	Q2 2025 Reduced 38.27%
ITB Ishares Tr	$0	$354,000 0.08% of portfolio	3,800	Q4 2022 New
IYW Ishares Dj Us Tech ETF	$0	$346,000 0.08% of portfolio	2,000	Q2 2023 New
IBND Spdr Bloomberg International C	$0	$338,000 0.07% of portfolio	10,400	Q3 2017 New
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$327,000 0.07% of portfolio	7,980	Q2 2025 Reduced 0.1%
SCHV Schwab Strategic Tr Us Large C	$0	$327,000 0.07% of portfolio	11,825	Q2 2025 Added 0.07%
IQLT Ishares Msci Intl Quality Fact	$0	$297,000 0.06% of portfolio	6,885	Q2 2025 Reduced 0.04%
SCHH Schwab Strategic U.S. Reit ETF	$0	$293,000 0.06% of portfolio	13,849	Q2 2025 Added 0.04%
SPYV Spdr Portfolio S&P 500 Value E	$0	$268,000 0.06% of portfolio	5,130	Q4 2023 Reduced 4.59%
FTRI First Tr ETF Fd Ii First Tr In	$0	$264,000 0.06% of portfolio	18,555	Q2 2025 Added 0.26%
GSIE Goldman Sachs ETF Tr Activebet	$0	$239,000 0.05% of portfolio	7,600	Q4 2022 New
EWG Ishares Msci Germany ETF	$0	$235,000 0.05% of portfolio	5,570	Q1 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$232,000 0.05% of portfolio	5,747	Q1 2025 New
PINK Simplify Exchange Traded Fds S	$0	$229,000 0.05% of portfolio	7,647	Q2 2025 Added 8.67%
FIW First Trust Water ETF	$0	$219,000 0.05% of portfolio	2,037	Q2 2025 Added 0.05%

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