Orcam Financial Group Long-Term Concentrated

CIK: 0001905367 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $62,370 (100.0% shares, 0.0% debt)

Holdings (29)

DDX ALPHA ARCHITECT ETF TR 36.7%

Value ($000) $22,916 Shares 1,072,584 Est. Cost $24.41 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 11.0%

Value ($000) $6,848 Shares 80,249 Est. Cost $106.85 Unrealized —

SCHB SCHWAB STRATEGIC TR 8.9%

Value ($000) $5,543 Shares 125,439 Est. Cost $84.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.6%

Value ($000) $3,479 Shares 110,629 Est. Cost $38.87 Unrealized —

HYMB SPDR SER TR 5.4%

Value ($000) $3,376 Shares 65,703 Est. Cost $59.61 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.2%

Value ($000) $2,590 Shares 41,293 Est. Cost $80.44 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.8%

Value ($000) $2,339 Shares 92,165 Est. Cost $29.62 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $2,137 Shares 26,710 Est. Cost $92.63 Unrealized —

VTEB VANGUARD MUN BD FDS 2.3%

Value ($000) $1,452 Shares 29,080 Est. Cost $54.89 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.3%

Value ($000) $1,441 Shares 30,101 Est. Cost $53.91 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.1%

Value ($000) $1,333 Shares 32,677 Est. Cost $51.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $1,210 Shares 15,869 Est. Cost $81.25 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $1,163 Shares 16,576 Est. Cost $81.93 Unrealized —

PFF ISHARES TR 1.6%

Value ($000) $974 Shares 29,621 Est. Cost $37.44 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $948 Shares 15,500 Est. Cost $64.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value ($000) $665 Shares 9,287 Est. Cost $80.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $616 Shares 13,782 Est. Cost $83.82 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $417 Shares 1,203 Est. Cost $432.72 Unrealized —

SUB ISHARES TR 0.6%

Value ($000) $398 Shares 3,805 Est. Cost $107.34 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $397 Shares 2,105 Est. Cost $241.56 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $340 Shares 156 Est. Cost $142.94 Unrealized -18.3%

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $277 Shares 3,410 Est. Cost $105.87 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $275 Shares 982 Est. Cost $391.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $261 Shares 6,269 Est. Cost $49.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $240 Shares 1,350 Est. Cost $145.09 Unrealized +10.2%

IVV ISHARES TR 0.3%

Value ($000) $218 Shares 575 Est. Cost $476.52 Unrealized —

TAIL CAMBRIA ETF TR 0.3%

Value ($000) $213 Shares 12,100 Est. Cost $17.60 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $154 Shares 12,500 Est. Cost $13.60 Unrealized —

PL PLANET LABS PBC 0.2%

Value ($000) $150 Shares 34,691 Est. Cost $5.51 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDX	ALPHA ARCHITECT ETF TR	1,072,584	$22,916	36.7%	$24.41	—	DISCIPLINE FUND	02072L748
VT	VANGUARD INTL EQUITY INDEX F	80,249	$6,848	11.0%	$106.85	—	TT WRLD ST ETF	922042742
SCHB	SCHWAB STRATEGIC TR	125,439	$5,543	8.9%	$84.37	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	110,629	$3,479	5.6%	$38.87	—	INTL EQTY ETF	808524805
HYMB	SPDR SER TR	65,703	$3,376	5.4%	$59.61	—	NUVEEN BLOOMBERG	78464A284
SCHM	SCHWAB STRATEGIC TR	41,293	$2,590	4.2%	$80.44	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	92,165	$2,339	3.8%	$29.62	—	EMRG MKTEQ ETF	808524706
VCIT	VANGUARD SCOTTSDALE FDS	26,710	$2,137	3.4%	$92.63	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FDS	29,080	$1,452	2.3%	$54.89	—	TAX EXEMPT BD	922907746
SCHZ	SCHWAB STRATEGIC TR	30,101	$1,441	2.3%	$53.91	—	US AGGREGATE B	808524839
VEA	VANGUARD TAX-MANAGED INTL FD	32,677	$1,333	2.1%	$51.01	—	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SCOTTSDALE FDS	15,869	$1,210	1.9%	$81.25	—	SHRT TRM CORP BD	92206C409
VGLT	VANGUARD SCOTTSDALE FDS	16,576	$1,163	1.9%	$81.93	—	LONG TERM TREAS	92206C847
PFF	ISHARES TR	29,621	$974	1.6%	$37.44	—	PFD AND INCM SEC	464288687
VGIT	VANGUARD SCOTTSDALE FDS	15,500	$948	1.5%	$64.07	—	INTER TERM TREAS	92206C706
SCHD	SCHWAB STRATEGIC TR	9,287	$665	1.1%	$80.81	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	13,782	$616	1.0%	$83.82	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	1,203	$417	0.7%	$432.72	—	S&P 500 ETF SHS	922908363
SUB	ISHARES TR	3,805	$398	0.6%	$107.34	—	SHRT NAT MUN ETF	464288158
VTI	VANGUARD INDEX FDS	2,105	$397	0.6%	$241.56	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	156	$340	0.5%	$142.94	-18.3%	CAP STK CL A	02079K305
VCLT	VANGUARD SCOTTSDALE FDS	3,410	$277	0.4%	$105.87	—	LG-TERM COR BD	92206C813
QQQ	INVESCO QQQ TR	982	$275	0.4%	$391.40	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	6,269	$261	0.4%	$49.32	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	1,350	$240	0.4%	$145.09	+10.2%	COM	478160104
IVV	ISHARES TR	575	$218	0.3%	$476.52	—	CORE S&P500 ETF	464287200
TAIL	CAMBRIA ETF TR	12,100	$213	0.3%	$17.60	—	TAIL RISK	132061862
PGX	INVESCO EXCH TRADED FD TR II	12,500	$154	0.2%	$13.60	—	PFD ETF	46138E511
PL	PLANET LABS PBC	34,691	$150	0.2%	$5.51	-6.3%	COM CL A	72703X106