Orcam Financial Group Long-Term Concentrated

Location: Encinitas, CA

CIK: 0001905367 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $72.58M

Holdings (35)

DDX ALPHA ARCHITECT ETF TR 37.3%

Value $27.06M Shares 1,244,406 Est. Cost $21.14 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 10.7%

Value $7.776M Shares 80,185 Est. Cost $105.70 Unrealized —

SCHB SCHWAB STRATEGIC TR 8.2%

Value $5.967M Shares 115,412 Est. Cost $84.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.2%

Value $3.791M Shares 106,333 Est. Cost $38.87 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.8%

Value $2.787M Shares 39,235 Est. Cost $80.44 Unrealized —

HYMB SPDR SER TR 3.2%

Value $2.351M Shares 93,993 Est. Cost $29.87 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.0%

Value $2.156M Shares 27,276 Est. Cost $90.51 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.0%

Value $2.152M Shares 87,357 Est. Cost $29.62 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value $1.864M Shares 8,460 Est. Cost $60.29 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.3%

Value $1.692M Shares 36,649 Est. Cost $45.54 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.7%

Value $1.244M Shares 26,950 Est. Cost $53.91 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.7%

Value $1.205M Shares 18,964 Est. Cost $70.11 Unrealized —

HYD VANECK ETF TRUST 1.6%

Value $1.146M Shares 22,317 Est. Cost $0.05 Unrealized —

PFF ISHARES TR 1.6%

Value $1.136M Shares 36,723 Est. Cost $28.80 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.4%

Value $997K Shares 17,000 Est. Cost $58.42 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value $979K Shares 12,944 Est. Cost $79.04 Unrealized —

VXUS VANGUARD STAR FDS 1.2%

Value $902K Shares 16,085 Est. Cost $0.05 Unrealized —

VTEB VANGUARD MUN BD FDS 1.2%

Value $853K Shares 16,985 Est. Cost $54.89 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value $769K Shares 10,572 Est. Cost $0.07 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $765K Shares 13,243 Est. Cost $0.06 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value $738K Shares 10,162 Est. Cost $75.17 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value $722K Shares 13,791 Est. Cost $83.82 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $480K Shares 1,178 Est. Cost $423.42 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $407K Shares 1,847 Est. Cost $0.21 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $362K Shares 981 Est. Cost $391.40 Unrealized —

TAIL CAMBRIA ETF TR 0.4%

Value $299K Shares 22,000 Est. Cost $9.64 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $264K Shares 3,368 Est. Cost $80.26 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $257K Shares 7,062 Est. Cost $0.04 Unrealized —

IVV ISHARES TR 0.4%

Value $256K Shares 575 Est. Cost $476.52 Unrealized —

TIP ISHARES TR 0.3%

Value $251K Shares 2,328 Est. Cost $0.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $223K Shares 1,350 Est. Cost $145.13 Unrealized +2.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value $210K Shares 475 Est. Cost $0.44 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $209K Shares 1,953 Est. Cost $100.18 Unrealized -0.6%

SNAP SNAP INC 0.3%

Value $204K Shares 17,211 Est. Cost $10.40 Unrealized -3.4%

PL PLANET LABS PBC 0.2%

Value $112K Shares 34,691 Est. Cost $5.51 Unrealized -28.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDX	ALPHA ARCHITECT ETF TR	1,244,406	$27.06M	37.3%	$21.14	—	—	02072L748
VT	VANGUARD INTL EQUITY INDEX F	80,185	$7.776M	10.7%	$105.70	—	—	922042742
SCHB	SCHWAB STRATEGIC TR	115,412	$5.967M	8.2%	$84.37	—	—	808524102
SCHF	SCHWAB STRATEGIC TR	106,333	$3.791M	5.2%	$38.87	—	—	808524805
SCHM	SCHWAB STRATEGIC TR	39,235	$2.787M	3.8%	$80.44	—	—	808524508
HYMB	SPDR SER TR	93,993	$2.351M	3.2%	$29.87	—	—	78464A284
VCIT	VANGUARD SCOTTSDALE FDS	27,276	$2.156M	3.0%	$90.51	—	—	92206C870
SCHE	SCHWAB STRATEGIC TR	87,357	$2.152M	3.0%	$29.62	—	—	808524706
VTI	VANGUARD INDEX FDS	8,460	$1.864M	2.6%	$60.29	—	—	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	36,649	$1.692M	2.3%	$45.54	—	—	921943858
SCHZ	SCHWAB STRATEGIC TR	26,950	$1.244M	1.7%	$53.91	—	—	808524839
VGLT	VANGUARD SCOTTSDALE FDS	18,964	$1.205M	1.7%	$70.11	—	—	92206C847
HYD	VANECK ETF TRUST	22,317	$1.146M	1.6%	$0.05	—	—	92189H409
PFF	ISHARES TR	36,723	$1.136M	1.6%	$28.80	—	—	464288687
VGIT	VANGUARD SCOTTSDALE FDS	17,000	$997K	1.4%	$58.42	—	—	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	12,944	$979K	1.3%	$79.04	—	—	92206C409
VXUS	VANGUARD STAR FDS	16,085	$902K	1.2%	$0.05	—	—	921909768
VTEB	VANGUARD MUN BD FDS	16,985	$853K	1.2%	$54.89	—	—	922907746
BND	VANGUARD BD INDEX FDS	10,572	$769K	1.1%	$0.07	—	—	921937835
VGSH	VANGUARD SCOTTSDALE FDS	13,243	$765K	1.1%	$0.06	—	—	92206C102
SCHD	SCHWAB STRATEGIC TR	10,162	$738K	1.0%	$75.17	—	—	808524797
SCHX	SCHWAB STRATEGIC TR	13,791	$722K	1.0%	$83.82	—	—	808524201
VOO	VANGUARD INDEX FDS	1,178	$480K	0.7%	$423.42	—	—	922908363
VO	VANGUARD INDEX FDS	1,847	$407K	0.6%	$0.21	—	—	922908629
QQQ	INVESCO QQQ TR	981	$362K	0.5%	$391.40	—	—	46090E103
TAIL	CAMBRIA ETF TR	22,000	$299K	0.4%	$9.64	—	—	132061862
VCLT	VANGUARD SCOTTSDALE FDS	3,368	$264K	0.4%	$80.26	—	—	92206C813
IAU	ISHARES GOLD TR	7,062	$257K	0.4%	$0.04	—	—	464285204
IVV	ISHARES TR	575	$256K	0.4%	$476.52	—	—	464287200
TIP	ISHARES TR	2,328	$251K	0.3%	$0.11	—	—	464287176
JNJ	JOHNSON & JOHNSON	1,350	$223K	0.3%	$145.13	+2.6%	—	478160104
SPY	SPDR S&P 500 ETF TR	475	$210K	0.3%	$0.44	—	—	78462F103
XOM	EXXON MOBIL CORP	1,953	$209K	0.3%	$100.18	-0.6%	—	30231G102
SNAP	SNAP INC	17,211	$204K	0.3%	$10.40	-3.4%	—	83304A106
PL	PLANET LABS PBC	34,691	$112K	0.2%	$5.51	-28.1%	—	72703X106