Orcam Financial Group Long-Term Concentrated

CIK: 0001905367 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $74,305 (100.0% shares, 0.0% debt)

Holdings (36)

DDX ALPHA ARCHITECT ETF TR 37.6%

Value ($000) $27,957 Shares 1,335,447 Est. Cost $21.13 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 10.5%

Value ($000) $7,767 Shares 83,352 Est. Cost $105.22 Unrealized —

SCHB SCHWAB STRATEGIC TR 7.7%

Value ($000) $5,756 Shares 115,470 Est. Cost $84.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.9%

Value ($000) $3,631 Shares 106,923 Est. Cost $38.87 Unrealized —

VTI VANGUARD INDEX FDS 3.7%

Value ($000) $2,745 Shares 12,924 Est. Cost $112.83 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.6%

Value ($000) $2,659 Shares 39,284 Est. Cost $80.44 Unrealized —

HYMB SPDR SER TR 2.9%

Value ($000) $2,167 Shares 90,974 Est. Cost $29.87 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $2,071 Shares 27,264 Est. Cost $90.51 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.7%

Value ($000) $2,037 Shares 85,107 Est. Cost $29.62 Unrealized —

VXUS VANGUARD STAR FDS 2.3%

Value ($000) $1,708 Shares 31,917 Est. Cost $26.58 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.2%

Value ($000) $1,618 Shares 37,006 Est. Cost $45.54 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $1,185 Shares 20,736 Est. Cost $58.19 Unrealized —

HYD VANECK ETF TRUST 1.6%

Value ($000) $1,160 Shares 23,649 Est. Cost $2.81 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,118 Shares 25,274 Est. Cost $53.91 Unrealized —

PFF ISHARES TR 1.5%

Value ($000) $1,103 Shares 36,572 Est. Cost $28.80 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1,057 Shares 19,036 Est. Cost $70.11 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $982 Shares 17,053 Est. Cost $12.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $922 Shares 12,270 Est. Cost $79.04 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value ($000) $817 Shares 16,985 Est. Cost $54.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $719 Shares 10,162 Est. Cost $75.17 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value ($000) $698 Shares 13,793 Est. Cost $83.82 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $685 Shares 9,817 Est. Cost $0.07 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $482 Shares 1,228 Est. Cost $422.16 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $402 Shares 2,349 Est. Cost $181.32 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $385 Shares 1,851 Est. Cost $0.21 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $290 Shares 810 Est. Cost $391.40 Unrealized —

TAIL CAMBRIA ETF TR 0.4%

Value ($000) $285 Shares 22,000 Est. Cost $9.64 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $247 Shares 7,062 Est. Cost $0.04 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $247 Shares 575 Est. Cost $476.52 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $246 Shares 2,368 Est. Cost $1.86 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $242 Shares 3,381 Est. Cost $80.26 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $230 Shares 1,953 Est. Cost $100.18 Unrealized +0.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $225 Shares 527 Est. Cost $42.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $210 Shares 1,350 Est. Cost $145.13 Unrealized +5.6%

SNAP SNAP INC 0.2%

Value ($000) $161 Shares 18,034 Est. Cost $10.41 Unrealized +0.4%

PL PLANET LABS PBC 0.1%

Value ($000) $90 Shares 34,691 Est. Cost $5.51 Unrealized -42.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDX	ALPHA ARCHITECT ETF TR	1,335,447	$27,957	37.6%	$21.13	—	DISCIPLINE FUND	02072L748
VT	VANGUARD INTL EQUITY INDEX F	83,352	$7,767	10.5%	$105.22	—	TT WRLD ST ETF	922042742
SCHB	SCHWAB STRATEGIC TR	115,470	$5,756	7.7%	$84.37	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	106,923	$3,631	4.9%	$38.87	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	12,924	$2,745	3.7%	$112.83	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	39,284	$2,659	3.6%	$80.44	—	US MID-CAP ETF	808524508
HYMB	SPDR SER TR	90,974	$2,167	2.9%	$29.87	—	NUVEEN BLOOMBERG	78464A284
VCIT	VANGUARD SCOTTSDALE FDS	27,264	$2,071	2.8%	$90.51	—	INT-TERM CORP	92206C870
SCHE	SCHWAB STRATEGIC TR	85,107	$2,037	2.7%	$29.62	—	EMRG MKTEQ ETF	808524706
VXUS	VANGUARD STAR FDS	31,917	$1,708	2.3%	$26.58	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED INTL FD	37,006	$1,618	2.2%	$45.54	—	FTSE DEV MKT ETF	921943858
VGIT	VANGUARD SCOTTSDALE FDS	20,736	$1,185	1.6%	$58.19	—	INTER TERM TREAS	92206C706
HYD	VANECK ETF TRUST	23,649	$1,160	1.6%	$2.81	—	HIGH YLD MUNIETF	92189H409
SCHZ	SCHWAB STRATEGIC TR	25,274	$1,118	1.5%	$53.91	—	US AGGREGATE B	808524839
PFF	ISHARES TR	36,572	$1,103	1.5%	$28.80	—	PFD AND INCM SEC	464288687
VGLT	VANGUARD SCOTTSDALE FDS	19,036	$1,057	1.4%	$70.11	—	LONG TERM TREAS	92206C847
VGSH	VANGUARD SCOTTSDALE FDS	17,053	$982	1.3%	$12.91	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	12,270	$922	1.2%	$79.04	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	16,985	$817	1.1%	$54.89	—	TAX EXEMPT BD	922907746
SCHD	SCHWAB STRATEGIC TR	10,162	$719	1.0%	$75.17	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	13,793	$698	0.9%	$83.82	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	9,817	$685	0.9%	$0.07	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	1,228	$482	0.6%	$422.16	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	2,349	$402	0.5%	$181.32	0.0%	COM	037833100
VO	VANGUARD INDEX FDS	1,851	$385	0.5%	$0.21	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	810	$290	0.4%	$391.40	—	UNIT SER 1	46090E103
TAIL	CAMBRIA ETF TR	22,000	$285	0.4%	$9.64	—	TAIL RISK	132061862
IAU	ISHARES GOLD TR	7,062	$247	0.3%	$0.04	—	ISHARES NEW	464285204
IVV	ISHARES TR	575	$247	0.3%	$476.52	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	2,368	$246	0.3%	$1.86	—	TIPS BD ETF	464287176
VCLT	VANGUARD SCOTTSDALE FDS	3,381	$242	0.3%	$80.26	—	LG-TERM COR BD	92206C813
XOM	EXXON MOBIL CORP	1,953	$230	0.3%	$100.18	+0.8%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	527	$225	0.3%	$42.57	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,350	$210	0.3%	$145.13	+5.6%	COM	478160104
SNAP	SNAP INC	18,034	$161	0.2%	$10.41	+0.4%	CL A	83304A106
PL	PLANET LABS PBC	34,691	$90	0.1%	$5.51	-42.4%	COM CL A	72703X106