Orcam Financial Group Long-Term Concentrated

CIK: 0001905367 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $73,042 (100.0% shares, 0.0% debt)

Holdings (36)

DDX ALPHA ARCHITECT ETF TR 26.3%

Value ($000) $19,194 Shares 766,244 Est. Cost $25.05 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 10.7%

Value ($000) $7,850 Shares 73,070 Est. Cost $107.43 Unrealized —

SCHB SCHWAB STRATEGIC TR 10.2%

Value ($000) $7,474 Shares 66,132 Est. Cost $113.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.2%

Value ($000) $5,277 Shares 135,767 Est. Cost $38.87 Unrealized —

HYMB SPDR SER TR 5.9%

Value ($000) $4,308 Shares 71,708 Est. Cost $60.08 Unrealized —

SCHM SCHWAB STRATEGIC TR 5.4%

Value ($000) $3,958 Shares 49,206 Est. Cost $80.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.5%

Value ($000) $3,307 Shares 40,702 Est. Cost $81.25 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.1%

Value ($000) $3,027 Shares 102,185 Est. Cost $29.62 Unrealized —

SCHZ SCHWAB STRATEGIC TR 3.5%

Value ($000) $2,542 Shares 47,155 Est. Cost $53.91 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $2,426 Shares 26,152 Est. Cost $92.77 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.3%

Value ($000) $1,668 Shares 32,676 Est. Cost $51.05 Unrealized —

VTEB VANGUARD MUN BD FDS 2.2%

Value ($000) $1,639 Shares 29,858 Est. Cost $54.89 Unrealized —

PFF ISHARES TR 1.4%

Value ($000) $1,015 Shares 25,737 Est. Cost $39.44 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $960 Shares 11,879 Est. Cost $80.81 Unrealized —

SUB ISHARES TR 1.2%

Value ($000) $870 Shares 8,105 Est. Cost $107.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value ($000) $784 Shares 6,890 Est. Cost $113.79 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $685 Shares 7,655 Est. Cost $89.48 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $508 Shares 2,103 Est. Cost $241.56 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $459 Shares 1,052 Est. Cost $436.31 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $452 Shares 156 Est. Cost $142.94 Unrealized 0.0%

DJP BARCLAYS BANK PLC 0.6%

Value ($000) $438 Shares 15,258 Est. Cost $28.71 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $392 Shares 5,900 Est. Cost $66.44 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.5%

Value ($000) $372 Shares 3,150 Est. Cost $125.27 Unrealized 0.0%

VCLT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $361 Shares 3,410 Est. Cost $105.87 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $350 Shares 3,013 Est. Cost $116.16 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $322 Shares 810 Est. Cost $397.53 Unrealized —

TFI SPDR SER TR 0.4%

Value ($000) $312 Shares 6,040 Est. Cost $51.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $310 Shares 6,269 Est. Cost $49.45 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $274 Shares 575 Est. Cost $476.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $231 Shares 1,350 Est. Cost $145.09 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $225 Shares 474 Est. Cost $474.68 Unrealized —

HYD VANECK ETF TRUST 0.3%

Value ($000) $223 Shares 3,568 Est. Cost $62.50 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.3%

Value ($000) $213 Shares 22,293 Est. Cost $9.55 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $208 Shares 815 Est. Cost $255.21 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $207 Shares 1,600 Est. Cost $129.38 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $201 Shares 1,941 Est. Cost $102.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDX	ALPHA ARCHITECT ETF TR	766,244	$19,194	26.3%	$25.05	—	DISCIPLINE FUND	02072L748
VT	VANGUARD INTL EQUITY INDEX F	73,070	$7,850	10.7%	$107.43	—	TT WRLD ST ETF	922042742
SCHB	SCHWAB STRATEGIC TR	66,132	$7,474	10.2%	$113.02	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	135,767	$5,277	7.2%	$38.87	—	INTL EQTY ETF	808524805
HYMB	SPDR SER TR	71,708	$4,308	5.9%	$60.08	—	NUVEEN BLOOMBERG	78464A284
SCHM	SCHWAB STRATEGIC TR	49,206	$3,958	5.4%	$80.44	—	US MID-CAP ETF	808524508
VCSH	VANGUARD SCOTTSDALE FDS	40,702	$3,307	4.5%	$81.25	—	SHRT TRM CORP BD	92206C409
SCHE	SCHWAB STRATEGIC TR	102,185	$3,027	4.1%	$29.62	—	EMRG MKTEQ ETF	808524706
SCHZ	SCHWAB STRATEGIC TR	47,155	$2,542	3.5%	$53.91	—	US AGGREGATE B	808524839
VCIT	VANGUARD SCOTTSDALE FDS	26,152	$2,426	3.3%	$92.77	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED INTL FD	32,676	$1,668	2.3%	$51.05	—	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD MUN BD FDS	29,858	$1,639	2.2%	$54.89	—	TAX EXEMPT BD	922907746
PFF	ISHARES TR	25,737	$1,015	1.4%	$39.44	—	PFD AND INCM SEC	464288687
SCHD	SCHWAB STRATEGIC TR	11,879	$960	1.3%	$80.81	—	US DIVIDEND EQ	808524797
SUB	ISHARES TR	8,105	$870	1.2%	$107.34	—	SHRT NAT MUN ETF	464288158
SCHX	SCHWAB STRATEGIC TR	6,890	$784	1.1%	$113.79	—	US LRG CAP ETF	808524201
VGLT	VANGUARD SCOTTSDALE FDS	7,655	$685	0.9%	$89.48	—	LONG TERM TREAS	92206C847
VTI	VANGUARD INDEX FDS	2,103	$508	0.7%	$241.56	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,052	$459	0.6%	$436.31	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	156	$452	0.6%	$142.94	0.0%	CAP STK CL A	02079K305
DJP	BARCLAYS BANK PLC	15,258	$438	0.6%	$28.71	—	DJUBS CMDT ETN36	06738C778
VGIT	VANGUARD SCOTTSDALE FDS	5,900	$392	0.5%	$66.44	—	INTER TERM TREAS	92206C706
NTLA	INTELLIA THERAPEUTICS INC	3,150	$372	0.5%	$125.27	0.0%	COM	45826J105
VCLT	VANGUARD SCOTTSDALE FDS	3,410	$361	0.5%	$105.87	—	LG-TERM COR BD	92206C813
MUB	ISHARES TR	3,013	$350	0.5%	$116.16	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	810	$322	0.4%	$397.53	—	UNIT SER 1	46090E103
TFI	SPDR SER TR	6,040	$312	0.4%	$51.66	—	NUVEEN BLMBRG MU	78468R721
VWO	VANGUARD INTL EQUITY INDEX F	6,269	$310	0.4%	$49.45	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	575	$274	0.4%	$476.52	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	1,350	$231	0.3%	$145.09	0.0%	COM	478160104
SPY	SPDR S&P 500 ETF TR	474	$225	0.3%	$474.68	—	TR UNIT	78462F103
HYD	VANECK ETF TRUST	3,568	$223	0.3%	$62.50	—	HIGH YLD MUNIETF	92189H409
XMVFX	BLACKROCK MUNIVEST FD INC	22,293	$213	0.3%	$9.55	—	COM	09253R105
VO	VANGUARD INDEX FDS	815	$208	0.3%	$255.21	—	MID CAP ETF	922908629
TIP	ISHARES TR	1,600	$207	0.3%	$129.38	—	TIPS BD ETF	464287176
MDT	MEDTRONIC PLC	1,941	$201	0.3%	$102.03	0.0%	SHS	G5960L103