Orcam Financial Group Long-Term Concentrated

Location: Encinitas, CA

CIK: 0001905367 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $72.09M

Holdings (35)

DDX ALPHA ARCHITECT ETF TR 38.2%

Value $27.5M Shares 1,262,863 Est. Cost $21.14 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 10.4%

Value $7.468M Shares 81,099 Est. Cost $105.70 Unrealized —

SCHB SCHWAB STRATEGIC TR 7.9%

Value $5.728M Shares 119,716 Est. Cost $84.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.4%

Value $3.859M Shares 110,900 Est. Cost $38.87 Unrealized —

HYMB SPDR SER TR 3.9%

Value $2.789M Shares 111,372 Est. Cost $29.87 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.7%

Value $2.658M Shares 39,181 Est. Cost $80.44 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.1%

Value $2.223M Shares 90,659 Est. Cost $29.62 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.0%

Value $2.138M Shares 26,653 Est. Cost $92.63 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.3%

Value $1.654M Shares 36,611 Est. Cost $45.54 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.0%

Value $1.435M Shares 21,899 Est. Cost $70.11 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.9%

Value $1.397M Shares 29,781 Est. Cost $53.91 Unrealized —

PFF ISHARES TR 1.7%

Value $1.204M Shares 38,569 Est. Cost $28.80 Unrealized —

HYD VANECK ETF TRUST 1.6%

Value $1.154M Shares 22,302 Est. Cost $0.05 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $1.127M Shares 5,523 Est. Cost $92.23 Unrealized —

VTEB VANGUARD MUN BD FDS 1.5%

Value $1.098M Shares 21,678 Est. Cost $54.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value $960K Shares 12,592 Est. Cost $81.25 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value $944K Shares 15,750 Est. Cost $63.05 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $741K Shares 10,031 Est. Cost $0.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value $694K Shares 9,487 Est. Cost $80.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value $667K Shares 13,789 Est. Cost $83.82 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $547K Shares 9,910 Est. Cost $0.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $482K Shares 8,235 Est. Cost $0.06 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $442K Shares 1,176 Est. Cost $423.42 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $410K Shares 1,945 Est. Cost $0.21 Unrealized —

SUB ISHARES TR 0.5%

Value $357K Shares 3,415 Est. Cost $107.34 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.5%

Value $331K Shares 4,156 Est. Cost $80.26 Unrealized —

TAIL CAMBRIA ETF TR 0.5%

Value $325K Shares 22,100 Est. Cost $9.64 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $315K Shares 981 Est. Cost $391.40 Unrealized —

TIP ISHARES TR 0.4%

Value $256K Shares 2,321 Est. Cost $0.11 Unrealized —

IVV ISHARES TR 0.3%

Value $236K Shares 575 Est. Cost $476.52 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $225K Shares 2,053 Est. Cost $100.18 Unrealized 0.0%

IAU ISHARES GOLD TR 0.3%

Value $224K Shares 5,995 Est. Cost $0.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $212K Shares 1,369 Est. Cost $145.13 Unrealized +1.9%

SNAP SNAP INC 0.2%

Value $150K Shares 13,362 Est. Cost $10.51 Unrealized 0.0%

PL PLANET LABS PBC 0.2%

Value $136K Shares 34,691 Est. Cost $5.51 Unrealized -18.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDX	ALPHA ARCHITECT ETF TR	1,262,863	$27.5M	38.2%	$21.14	—	—	02072L748
VT	VANGUARD INTL EQUITY INDEX F	81,099	$7.468M	10.4%	$105.70	—	—	922042742
SCHB	SCHWAB STRATEGIC TR	119,716	$5.728M	7.9%	$84.37	—	—	808524102
SCHF	SCHWAB STRATEGIC TR	110,900	$3.859M	5.4%	$38.87	—	—	808524805
HYMB	SPDR SER TR	111,372	$2.789M	3.9%	$29.87	—	—	78464A284
SCHM	SCHWAB STRATEGIC TR	39,181	$2.658M	3.7%	$80.44	—	—	808524508
SCHE	SCHWAB STRATEGIC TR	90,659	$2.223M	3.1%	$29.62	—	—	808524706
VCIT	VANGUARD SCOTTSDALE FDS	26,653	$2.138M	3.0%	$92.63	—	—	92206C870
VEA	VANGUARD TAX-MANAGED INTL FD	36,611	$1.654M	2.3%	$45.54	—	—	921943858
VGLT	VANGUARD SCOTTSDALE FDS	21,899	$1.435M	2.0%	$70.11	—	—	92206C847
SCHZ	SCHWAB STRATEGIC TR	29,781	$1.397M	1.9%	$53.91	—	—	808524839
PFF	ISHARES TR	38,569	$1.204M	1.7%	$28.80	—	—	464288687
HYD	VANECK ETF TRUST	22,302	$1.154M	1.6%	$0.05	—	—	92189H409
VTI	VANGUARD INDEX FDS	5,523	$1.127M	1.6%	$92.23	—	—	922908769
VTEB	VANGUARD MUN BD FDS	21,678	$1.098M	1.5%	$54.89	—	—	922907746
VCSH	VANGUARD SCOTTSDALE FDS	12,592	$960K	1.3%	$81.25	—	—	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	15,750	$944K	1.3%	$63.05	—	—	92206C706
BND	VANGUARD BD INDEX FDS	10,031	$741K	1.0%	$0.07	—	—	921937835
SCHD	SCHWAB STRATEGIC TR	9,487	$694K	1.0%	$80.51	—	—	808524797
SCHX	SCHWAB STRATEGIC TR	13,789	$667K	0.9%	$83.82	—	—	808524201
VXUS	VANGUARD STAR FDS	9,910	$547K	0.8%	$0.05	—	—	921909768
VGSH	VANGUARD SCOTTSDALE FDS	8,235	$482K	0.7%	$0.06	—	—	92206C102
VOO	VANGUARD INDEX FDS	1,176	$442K	0.6%	$423.42	—	—	922908363
VO	VANGUARD INDEX FDS	1,945	$410K	0.6%	$0.21	—	—	922908629
SUB	ISHARES TR	3,415	$357K	0.5%	$107.34	—	—	464288158
VCLT	VANGUARD SCOTTSDALE FDS	4,156	$331K	0.5%	$80.26	—	—	92206C813
TAIL	CAMBRIA ETF TR	22,100	$325K	0.5%	$9.64	—	—	132061862
QQQ	INVESCO QQQ TR	981	$315K	0.4%	$391.40	—	—	46090E103
TIP	ISHARES TR	2,321	$256K	0.4%	$0.11	—	—	464287176
IVV	ISHARES TR	575	$236K	0.3%	$476.52	—	—	464287200
XOM	EXXON MOBIL CORP	2,053	$225K	0.3%	$100.18	0.0%	—	30231G102
IAU	ISHARES GOLD TR	5,995	$224K	0.3%	$0.04	—	—	464285204
JNJ	JOHNSON & JOHNSON	1,369	$212K	0.3%	$145.13	+1.9%	—	478160104
SNAP	SNAP INC	13,362	$150K	0.2%	$10.51	0.0%	—	83304A106
PL	PLANET LABS PBC	34,691	$136K	0.2%	$5.51	-18.8%	—	72703X106