Orcam Financial Group Long-Term Concentrated

CIK: 0001905367 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $70,136 (100.0% shares, 0.0% debt)

Holdings (34)

DDX ALPHA ARCHITECT ETF TR 32.7%

Value ($000) $22,930 Shares 978,759 Est. Cost $24.70 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 11.6%

Value ($000) $8,168 Shares 80,645 Est. Cost $106.85 Unrealized —

SCHB SCHWAB STRATEGIC TR 9.7%

Value ($000) $6,796 Shares 127,281 Est. Cost $84.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.1%

Value ($000) $4,244 Shares 115,566 Est. Cost $38.87 Unrealized —

SCHM SCHWAB STRATEGIC TR 5.0%

Value ($000) $3,507 Shares 46,231 Est. Cost $80.44 Unrealized —

HYMB SPDR SER TR 4.9%

Value ($000) $3,429 Shares 62,181 Est. Cost $60.08 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.8%

Value ($000) $2,671 Shares 96,191 Est. Cost $29.62 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $2,298 Shares 26,705 Est. Cost $92.63 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.7%

Value ($000) $1,865 Shares 36,871 Est. Cost $53.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $1,623 Shares 20,783 Est. Cost $81.25 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.3%

Value ($000) $1,587 Shares 33,038 Est. Cost $51.01 Unrealized —

VTEB VANGUARD MUN BD FDS 2.1%

Value ($000) $1,499 Shares 29,080 Est. Cost $54.89 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $987 Shares 12,280 Est. Cost $86.05 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $877 Shares 13,946 Est. Cost $64.39 Unrealized —

PFF ISHARES TR 1.1%

Value ($000) $750 Shares 20,586 Est. Cost $39.44 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value ($000) $742 Shares 13,780 Est. Cost $83.82 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $733 Shares 9,287 Est. Cost $80.81 Unrealized —

SUB ISHARES TR 0.9%

Value ($000) $618 Shares 5,905 Est. Cost $107.34 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $526 Shares 1,267 Est. Cost $432.72 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $479 Shares 2,104 Est. Cost $241.56 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $434 Shares 156 Est. Cost $142.94 Unrealized -5.7%

DJP BARCLAYS BANK PLC 0.6%

Value ($000) $408 Shares 11,058 Est. Cost $28.71 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $356 Shares 982 Est. Cost $391.40 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $319 Shares 3,410 Est. Cost $105.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $300 Shares 6,511 Est. Cost $49.32 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $280 Shares 2,556 Est. Cost $116.16 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $261 Shares 575 Est. Cost $476.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $239 Shares 1,350 Est. Cost $145.09 Unrealized +4.6%

NTLA INTELLIA THERAPEUTICS INC 0.3%

Value ($000) $229 Shares 3,150 Est. Cost $125.27 Unrealized -32.4%

MDT MEDTRONIC PLC 0.3%

Value ($000) $215 Shares 1,941 Est. Cost $102.03 Unrealized -8.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $214 Shares 474 Est. Cost $474.68 Unrealized —

HYD VANECK ETF TRUST 0.3%

Value ($000) $206 Shares 3,592 Est. Cost $62.50 Unrealized —

PL PLANET LABS PBC 0.3%

Value ($000) $176 Shares 34,691 Est. Cost $5.51 Unrealized 0.0%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $170 Shares 12,500 Est. Cost $13.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDX	ALPHA ARCHITECT ETF TR	978,759	$22,930	32.7%	$24.70	—	DISCIPLINE FUND	02072L748
VT	VANGUARD INTL EQUITY INDEX F	80,645	$8,168	11.6%	$106.85	—	TT WRLD ST ETF	922042742
SCHB	SCHWAB STRATEGIC TR	127,281	$6,796	9.7%	$84.37	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	115,566	$4,244	6.1%	$38.87	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	46,231	$3,507	5.0%	$80.44	—	US MID-CAP ETF	808524508
HYMB	SPDR SER TR	62,181	$3,429	4.9%	$60.08	—	NUVEEN BLOOMBERG	78464A284
SCHE	SCHWAB STRATEGIC TR	96,191	$2,671	3.8%	$29.62	—	EMRG MKTEQ ETF	808524706
VCIT	VANGUARD SCOTTSDALE FDS	26,705	$2,298	3.3%	$92.63	—	INT-TERM CORP	92206C870
SCHZ	SCHWAB STRATEGIC TR	36,871	$1,865	2.7%	$53.91	—	US AGGREGATE B	808524839
VCSH	VANGUARD SCOTTSDALE FDS	20,783	$1,623	2.3%	$81.25	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED INTL FD	33,038	$1,587	2.3%	$51.01	—	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD MUN BD FDS	29,080	$1,499	2.1%	$54.89	—	TAX EXEMPT BD	922907746
VGLT	VANGUARD SCOTTSDALE FDS	12,280	$987	1.4%	$86.05	—	LONG TERM TREAS	92206C847
VGIT	VANGUARD SCOTTSDALE FDS	13,946	$877	1.3%	$64.39	—	INTER TERM TREAS	92206C706
PFF	ISHARES TR	20,586	$750	1.1%	$39.44	—	PFD AND INCM SEC	464288687
SCHX	SCHWAB STRATEGIC TR	13,780	$742	1.1%	$83.82	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	9,287	$733	1.0%	$80.81	—	US DIVIDEND EQ	808524797
SUB	ISHARES TR	5,905	$618	0.9%	$107.34	—	SHRT NAT MUN ETF	464288158
VOO	VANGUARD INDEX FDS	1,267	$526	0.7%	$432.72	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	2,104	$479	0.7%	$241.56	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	156	$434	0.6%	$142.94	-5.7%	CAP STK CL A	02079K305
DJP	BARCLAYS BANK PLC	11,058	$408	0.6%	$28.71	—	DJUBS CMDT ETN36	06738C778
QQQ	INVESCO QQQ TR	982	$356	0.5%	$391.40	—	UNIT SER 1	46090E103
VCLT	VANGUARD SCOTTSDALE FDS	3,410	$319	0.5%	$105.87	—	LG-TERM COR BD	92206C813
VWO	VANGUARD INTL EQUITY INDEX F	6,511	$300	0.4%	$49.32	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	2,556	$280	0.4%	$116.16	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	575	$261	0.4%	$476.52	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	1,350	$239	0.3%	$145.09	+4.6%	COM	478160104
NTLA	INTELLIA THERAPEUTICS INC	3,150	$229	0.3%	$125.27	-32.4%	COM	45826J105
MDT	MEDTRONIC PLC	1,941	$215	0.3%	$102.03	-8.2%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	474	$214	0.3%	$474.68	—	TR UNIT	78462F103
HYD	VANECK ETF TRUST	3,592	$206	0.3%	$62.50	—	HIGH YLD MUNIETF	92189H409
PL	PLANET LABS PBC	34,691	$176	0.3%	$5.51	0.0%	COM CL A	72703X106
PGX	INVESCO EXCH TRADED FD TR II	12,500	$170	0.2%	$13.60	—	PFD ETF	46138E511