Orcam Financial Group Long-Term Concentrated

CIK: 0001905367 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $58,924 (100.0% shares, 0.0% debt)

Holdings (29)

DDX ALPHA ARCHITECT ETF TR 37.2%

Value ($000) $21,948 Shares 1,095,420 Est. Cost $24.31 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 10.7%

Value ($000) $6,323 Shares 80,164 Est. Cost $106.85 Unrealized —

SCHB SCHWAB STRATEGIC TR 8.9%

Value ($000) $5,258 Shares 125,222 Est. Cost $84.37 Unrealized —

HYMB SPDR SER TR 5.6%

Value ($000) $3,310 Shares 69,072 Est. Cost $59.04 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.3%

Value ($000) $3,113 Shares 110,675 Est. Cost $38.87 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.2%

Value ($000) $2,504 Shares 41,360 Est. Cost $80.44 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $2,022 Shares 26,715 Est. Cost $92.63 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.4%

Value ($000) $2,020 Shares 90,165 Est. Cost $29.62 Unrealized —

VTEB VANGUARD MUN BD FDS 2.3%

Value ($000) $1,376 Shares 28,580 Est. Cost $54.89 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.3%

Value ($000) $1,350 Shares 29,790 Est. Cost $53.91 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $1,216 Shares 19,313 Est. Cost $79.25 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.0%

Value ($000) $1,188 Shares 32,677 Est. Cost $51.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $1,182 Shares 15,912 Est. Cost $81.25 Unrealized —

PFF ISHARES TR 1.6%

Value ($000) $939 Shares 29,660 Est. Cost $37.44 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $904 Shares 15,500 Est. Cost $64.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value ($000) $630 Shares 9,487 Est. Cost $80.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $584 Shares 13,784 Est. Cost $83.82 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $434 Shares 1,321 Est. Cost $423.42 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $378 Shares 2,106 Est. Cost $241.56 Unrealized —

SUB ISHARES TR 0.6%

Value ($000) $351 Shares 3,415 Est. Cost $107.34 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $262 Shares 982 Est. Cost $391.40 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $231 Shares 3,150 Est. Cost $105.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $229 Shares 6,269 Est. Cost $49.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $221 Shares 1,350 Est. Cost $145.09 Unrealized +5.4%

IVV ISHARES TR 0.3%

Value ($000) $206 Shares 575 Est. Cost $476.52 Unrealized —

TAIL CAMBRIA ETF TR 0.3%

Value ($000) $204 Shares 12,100 Est. Cost $17.60 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.3%

Value ($000) $204 Shares 3,650 Est. Cost $62.04 Unrealized 0.0%

PL PLANET LABS PBC 0.3%

Value ($000) $188 Shares 34,691 Est. Cost $5.51 Unrealized +0.1%

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $149 Shares 12,500 Est. Cost $13.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDX	ALPHA ARCHITECT ETF TR	1,095,420	$21,948	37.2%	$24.31	—	DISCIPLINE FUND	02072L748
VT	VANGUARD INTL EQUITY INDEX F	80,164	$6,323	10.7%	$106.85	—	TT WRLD ST ETF	922042742
SCHB	SCHWAB STRATEGIC TR	125,222	$5,258	8.9%	$84.37	—	US BRD MKT ETF	808524102
HYMB	SPDR SER TR	69,072	$3,310	5.6%	$59.04	—	NUVEEN BLOOMBERG	78464A284
SCHF	SCHWAB STRATEGIC TR	110,675	$3,113	5.3%	$38.87	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	41,360	$2,504	4.2%	$80.44	—	US MID-CAP ETF	808524508
VCIT	VANGUARD SCOTTSDALE FDS	26,715	$2,022	3.4%	$92.63	—	INT-TERM CORP	92206C870
SCHE	SCHWAB STRATEGIC TR	90,165	$2,020	3.4%	$29.62	—	EMRG MKTEQ ETF	808524706
VTEB	VANGUARD MUN BD FDS	28,580	$1,376	2.3%	$54.89	—	TAX EXEMPT BD	922907746
SCHZ	SCHWAB STRATEGIC TR	29,790	$1,350	2.3%	$53.91	—	US AGGREGATE B	808524839
VGLT	VANGUARD SCOTTSDALE FDS	19,313	$1,216	2.1%	$79.25	—	LONG TERM TREAS	92206C847
VEA	VANGUARD TAX-MANAGED INTL FD	32,677	$1,188	2.0%	$51.01	—	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SCOTTSDALE FDS	15,912	$1,182	2.0%	$81.25	—	SHRT TRM CORP BD	92206C409
PFF	ISHARES TR	29,660	$939	1.6%	$37.44	—	PFD AND INCM SEC	464288687
VGIT	VANGUARD SCOTTSDALE FDS	15,500	$904	1.5%	$64.07	—	INTER TERM TREAS	92206C706
SCHD	SCHWAB STRATEGIC TR	9,487	$630	1.1%	$80.51	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	13,784	$584	1.0%	$83.82	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	1,321	$434	0.7%	$423.42	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	2,106	$378	0.6%	$241.56	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	3,415	$351	0.6%	$107.34	—	SHRT NAT MUN ETF	464288158
QQQ	INVESCO QQQ TR	982	$262	0.4%	$391.40	—	UNIT SER 1	46090E103
VCLT	VANGUARD SCOTTSDALE FDS	3,150	$231	0.4%	$105.87	—	LG-TERM COR BD	92206C813
VWO	VANGUARD INTL EQUITY INDEX F	6,269	$229	0.4%	$49.32	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	1,350	$221	0.4%	$145.09	+5.4%	COM	478160104
IVV	ISHARES TR	575	$206	0.3%	$476.52	—	CORE S&P500 ETF	464287200
TAIL	CAMBRIA ETF TR	12,100	$204	0.3%	$17.60	—	TAIL RISK	132061862
NTLA	INTELLIA THERAPEUTICS INC	3,650	$204	0.3%	$62.04	0.0%	COM	45826J105
PL	PLANET LABS PBC	34,691	$188	0.3%	$5.51	+0.1%	COM CL A	72703X106
PGX	INVESCO EXCH TRADED FD TR II	12,500	$149	0.3%	$13.60	—	PFD ETF	46138E511