Orcam Financial Group Long-Term Concentrated

CIK: 0001905367 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $72 (100.0% shares, 0.0% debt)

Holdings (35)

DDX ALPHA ARCHITECT ETF TR 38.2%

Value ($000) $28 Shares 1,262,863 Est. Cost $21.14 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 10.4%

Value ($000) $7 Shares 81,099 Est. Cost $105.70 Unrealized —

SCHB SCHWAB STRATEGIC TR 7.9%

Value ($000) $6 Shares 119,716 Est. Cost $84.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.4%

Value ($000) $4 Shares 110,900 Est. Cost $38.87 Unrealized —

HYMB SPDR SER TR 3.9%

Value ($000) $3 Shares 111,372 Est. Cost $29.87 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.7%

Value ($000) $3 Shares 39,181 Est. Cost $80.44 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.1%

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

VCIT VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $2 Shares 26,653 Est. Cost $92.63 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.3%

Value ($000) $2 Shares 36,611 Est. Cost $45.54 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $1 Shares 21,899 Est. Cost $70.11 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.9%

Value ($000) $1 Shares 29,781 Est. Cost $53.91 Unrealized —

PFF ISHARES TR 1.7%

Value ($000) $1 Shares 38,569 Est. Cost $28.80 Unrealized —

HYD VANECK ETF TRUST 1.6%

Value ($000) $1 Shares 22,302 Est. Cost $0.05 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $1 Shares 5,523 Est. Cost $92.23 Unrealized —

VTEB VANGUARD MUN BD FDS 1.5%

Value ($000) $1 Shares 21,678 Est. Cost $54.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $1 Shares 12,592 Est. Cost $81.25 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $1 Shares 15,750 Est. Cost $63.05 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value ($000) $1 Shares 10,031 Est. Cost $0.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

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

SCHX SCHWAB STRATEGIC TR 0.9%

Value ($000) $1 Shares 13,789 Est. Cost $83.82 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $1 Shares 9,910 Est. Cost $0.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $0 Shares 8,235 Est. Cost $0.06 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $0 Shares 1,176 Est. Cost $423.42 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $0 Shares 1,945 Est. Cost $0.21 Unrealized —

SUB ISHARES TR 0.5%

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

VCLT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $0 Shares 4,156 Est. Cost $80.26 Unrealized —

TAIL CAMBRIA ETF TR 0.5%

Value ($000) $0 Shares 22,100 Est. Cost $9.64 Unrealized —

QQQ INVESCO QQQ TR 0.4%

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

TIP ISHARES TR 0.4%

Value ($000) $0 Shares 2,321 Est. Cost $0.11 Unrealized —

IVV ISHARES TR 0.3%

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

XOM EXXON MOBIL CORP 0.3%

Value ($000) $0 Shares 2,053 Est. Cost $100.18 Unrealized 0.0%

IAU ISHARES GOLD TR 0.3%

Value ($000) $0 Shares 5,995 Est. Cost $0.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $0 Shares 1,369 Est. Cost $145.13 Unrealized +1.9%

SNAP SNAP INC 0.2%

Value ($000) $0 Shares 13,362 Est. Cost $10.51 Unrealized 0.0%

PL PLANET LABS PBC 0.2%

Value ($000) $0 Shares 34,691 Est. Cost $5.51 Unrealized -18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDX	ALPHA ARCHITECT ETF TR	1,262,863	$28	38.2%	$21.14	—	DISCIPLINE FUND	02072L748
VT	VANGUARD INTL EQUITY INDEX F	81,099	$7	10.4%	$105.70	—	TT WRLD ST ETF	922042742
SCHB	SCHWAB STRATEGIC TR	119,716	$6	7.9%	$84.37	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	110,900	$4	5.4%	$38.87	—	INTL EQTY ETF	808524805
HYMB	SPDR SER TR	111,372	$3	3.9%	$29.87	—	NUVEEN BLOOMBERG	78464A284
SCHM	SCHWAB STRATEGIC TR	39,181	$3	3.7%	$80.44	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	90,659	$2	3.1%	$29.62	—	EMRG MKTEQ ETF	808524706
VCIT	VANGUARD SCOTTSDALE FDS	26,653	$2	3.0%	$92.63	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED INTL FD	36,611	$2	2.3%	$45.54	—	FTSE DEV MKT ETF	921943858
VGLT	VANGUARD SCOTTSDALE FDS	21,899	$1	2.0%	$70.11	—	LONG TERM TREAS	92206C847
SCHZ	SCHWAB STRATEGIC TR	29,781	$1	1.9%	$53.91	—	US AGGREGATE B	808524839
PFF	ISHARES TR	38,569	$1	1.7%	$28.80	—	PFD AND INCM SEC	464288687
HYD	VANECK ETF TRUST	22,302	$1	1.6%	$0.05	—	HIGH YLD MUNIETF	92189H409
VTI	VANGUARD INDEX FDS	5,523	$1	1.6%	$92.23	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	21,678	$1	1.5%	$54.89	—	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	12,592	$1	1.3%	$81.25	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	15,750	$1	1.3%	$63.05	—	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	10,031	$1	1.0%	$0.07	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	9,487	$1	1.0%	$80.51	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	13,789	$1	0.9%	$83.82	—	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	9,910	$1	0.8%	$0.05	—	VG TL INTL STK F	921909768
VGSH	VANGUARD SCOTTSDALE FDS	8,235	$0	0.7%	$0.06	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	1,176	$0	0.6%	$423.42	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	1,945	$0	0.6%	$0.21	—	MID CAP ETF	922908629
SUB	ISHARES TR	3,415	$0	0.5%	$107.34	—	SHRT NAT MUN ETF	464288158
VCLT	VANGUARD SCOTTSDALE FDS	4,156	$0	0.5%	$80.26	—	LG-TERM COR BD	92206C813
TAIL	CAMBRIA ETF TR	22,100	$0	0.5%	$9.64	—	TAIL RISK	132061862
QQQ	INVESCO QQQ TR	981	$0	0.4%	$391.40	—	UNIT SER 1	46090E103
TIP	ISHARES TR	2,321	$0	0.4%	$0.11	—	TIPS BD ETF	464287176
IVV	ISHARES TR	575	$0	0.3%	$476.52	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	2,053	$0	0.3%	$100.18	0.0%	COM	30231G102
IAU	ISHARES GOLD TR	5,995	$0	0.3%	$0.04	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	1,369	$0	0.3%	$145.13	+1.9%	COM	478160104
SNAP	SNAP INC	13,362	$0	0.2%	$10.51	0.0%	CL A	83304A106
PL	PLANET LABS PBC	34,691	$0	0.2%	$5.51	-18.8%	COM CL A	72703X106