Orcam Financial Group Long-Term Concentrated

CIK: 0001905367 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $65 (100.0% shares, 0.0% debt)

Holdings (33)

DDX ALPHA ARCHITECT ETF TR 34.9%

Value ($000) $23 Shares 1,097,994 Est. Cost $24.31 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 10.6%

Value ($000) $7 Shares 80,223 Est. Cost $106.85 Unrealized —

SCHB SCHWAB STRATEGIC TR 8.5%

Value ($000) $6 Shares 123,269 Est. Cost $84.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.5%

Value ($000) $4 Shares 111,180 Est. Cost $38.87 Unrealized —

HYMB SPDR SER TR 4.2%

Value ($000) $3 Shares 56,316 Est. Cost $59.04 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.1%

Value ($000) $3 Shares 41,133 Est. Cost $80.44 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.3%

Value ($000) $2 Shares 90,659 Est. Cost $29.62 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $2 Shares 26,723 Est. Cost $92.63 Unrealized —

AOM ISHARES TR 2.5%

Value ($000) $2 Shares 42,000 Est. Cost $0.04 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.1%

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

SCHZ SCHWAB STRATEGIC TR 2.1%

Value ($000) $1 Shares 29,724 Est. Cost $53.91 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $1 Shares 19,371 Est. Cost $79.25 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $1 Shares 15,769 Est. Cost $81.25 Unrealized —

VTEB VANGUARD MUN BD FDS 1.7%

Value ($000) $1 Shares 22,828 Est. Cost $54.89 Unrealized —

HYD VANECK ETF TRUST 1.7%

Value ($000) $1 Shares 22,273 Est. Cost $0.05 Unrealized —

PFF ISHARES TR 1.6%

Value ($000) $1 Shares 34,534 Est. Cost $32.16 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1 Shares 15,500 Est. Cost $64.07 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $1 Shares 3,772 Est. Cost $134.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value ($000) $1 Shares 9,487 Est. Cost $80.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $1 Shares 13,787 Est. Cost $83.82 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $0 Shares 1,294 Est. Cost $423.42 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $0 Shares 6,770 Est. Cost $0.06 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $0 Shares 3,415 Est. Cost $107.34 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $0 Shares 4,861 Est. Cost $0.07 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $0 Shares 6,010 Est. Cost $0.05 Unrealized —

TAIL CAMBRIA ETF TR 0.5%

Value ($000) $0 Shares 20,200 Est. Cost $10.55 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $0 Shares 981 Est. Cost $391.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $0 Shares 6,269 Est. Cost $49.32 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $0 Shares 3,150 Est. Cost $105.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $0 Shares 1,350 Est. Cost $145.09 Unrealized +8.3%

IVV ISHARES TR 0.3%

Value ($000) $0 Shares 575 Est. Cost $476.52 Unrealized —

PL PLANET LABS PBC 0.2%

Value ($000) $0 Shares 34,691 Est. Cost $5.51 Unrealized -6.1%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $0 Shares 12,500 Est. Cost $13.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDX	ALPHA ARCHITECT ETF TR	1,097,994	$23	34.9%	$24.31	—	DISCIPLINE FUND	02072L748
VT	VANGUARD INTL EQUITY INDEX F	80,223	$7	10.6%	$106.85	—	TT WRLD ST ETF	922042742
SCHB	SCHWAB STRATEGIC TR	123,269	$6	8.5%	$84.37	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	111,180	$4	5.5%	$38.87	—	INTL EQTY ETF	808524805
HYMB	SPDR SER TR	56,316	$3	4.2%	$59.04	—	NUVEEN BLOOMBERG	78464A284
SCHM	SCHWAB STRATEGIC TR	41,133	$3	4.1%	$80.44	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	90,659	$2	3.3%	$29.62	—	EMRG MKTEQ ETF	808524706
VCIT	VANGUARD SCOTTSDALE FDS	26,723	$2	3.2%	$92.63	—	INT-TERM CORP	92206C870
AOM	ISHARES TR	42,000	$2	2.5%	$0.04	—	MODERT ALLOC ETF	464289875
VEA	VANGUARD TAX-MANAGED INTL FD	32,677	$1	2.1%	$51.01	—	FTSE DEV MKT ETF	921943858
SCHZ	SCHWAB STRATEGIC TR	29,724	$1	2.1%	$53.91	—	US AGGREGATE B	808524839
VGLT	VANGUARD SCOTTSDALE FDS	19,371	$1	1.8%	$79.25	—	LONG TERM TREAS	92206C847
VCSH	VANGUARD SCOTTSDALE FDS	15,769	$1	1.8%	$81.25	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	22,828	$1	1.7%	$54.89	—	TAX EXEMPT BD	922907746
HYD	VANECK ETF TRUST	22,273	$1	1.7%	$0.05	—	HIGH YLD MUNIETF	92189H409
PFF	ISHARES TR	34,534	$1	1.6%	$32.16	—	PFD AND INCM SEC	464288687
VGIT	VANGUARD SCOTTSDALE FDS	15,500	$1	1.4%	$64.07	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	3,772	$1	1.1%	$134.95	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	9,487	$1	1.1%	$80.51	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	13,787	$1	1.0%	$83.82	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	1,294	$0	0.7%	$423.42	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	6,770	$0	0.6%	$0.06	—	SHORT TERM TREAS	92206C102
SUB	ISHARES TR	3,415	$0	0.5%	$107.34	—	SHRT NAT MUN ETF	464288158
BND	VANGUARD BD INDEX FDS	4,861	$0	0.5%	$0.07	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	6,010	$0	0.5%	$0.05	—	VG TL INTL STK F	921909768
TAIL	CAMBRIA ETF TR	20,200	$0	0.5%	$10.55	—	TAIL RISK	132061862
QQQ	INVESCO QQQ TR	981	$0	0.4%	$391.40	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	6,269	$0	0.4%	$49.32	—	FTSE EMR MKT ETF	922042858
VCLT	VANGUARD SCOTTSDALE FDS	3,150	$0	0.4%	$105.87	—	LG-TERM COR BD	92206C813
JNJ	JOHNSON & JOHNSON	1,350	$0	0.4%	$145.09	+8.3%	COM	478160104
IVV	ISHARES TR	575	$0	0.3%	$476.52	—	CORE S&P500 ETF	464287200
PL	PLANET LABS PBC	34,691	$0	0.2%	$5.51	-6.1%	COM CL A	72703X106
PGX	INVESCO EXCH TRADED FD TR II	12,500	$0	0.2%	$13.60	—	PFD ETF	46138E511