Orcam Financial Group Long-Term Concentrated

Location: Encinitas, CA

CIK: 0001905367 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value: $81.82M (100.0% shares, 0.0% debt)

Holdings (37)

DDX ALPHA ARCHITECT ETF TR 37.2%

Value $30.47M Shares 1,365,182 Est. Cost $21.15 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 10.7%

Value $8.728M Shares 84,832 Est. Cost $105.18 Unrealized —

SCHB SCHWAB STRATEGIC TR 7.8%

Value $6.38M Shares 114,601 Est. Cost $84.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.9%

Value $3.982M Shares 107,726 Est. Cost $38.87 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value $3.327M Shares 14,026 Est. Cost $122.60 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.2%

Value $2.61M Shares 34,654 Est. Cost $80.44 Unrealized —

HYMB SPDR SER TR 2.8%

Value $2.315M Shares 91,518 Est. Cost $29.87 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.7%

Value $2.212M Shares 27,209 Est. Cost $90.51 Unrealized —

VXUS VANGUARD STAR FDS 2.4%

Value $1.948M Shares 33,610 Est. Cost $28.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.3%

Value $1.867M Shares 75,320 Est. Cost $29.62 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.3%

Value $1.864M Shares 38,913 Est. Cost $45.65 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.6%

Value $1.331M Shares 28,553 Est. Cost $53.07 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.6%

Value $1.279M Shares 21,564 Est. Cost $58.23 Unrealized —

HYD VANECK ETF TRUST 1.4%

Value $1.184M Shares 22,932 Est. Cost $2.81 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.4%

Value $1.178M Shares 19,143 Est. Cost $70.11 Unrealized —

PFF ISHARES TR 1.4%

Value $1.14M Shares 36,548 Est. Cost $28.80 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.3%

Value $1.089M Shares 18,663 Est. Cost $16.83 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value $947K Shares 12,244 Est. Cost $79.04 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value $867K Shares 16,985 Est. Cost $54.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value $814K Shares 10,688 Est. Cost $75.22 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $804K Shares 1,841 Est. Cost $427.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value $778K Shares 13,795 Est. Cost $83.82 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value $722K Shares 9,820 Est. Cost $0.07 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $452K Shares 3,026 Est. Cost $149.50 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $432K Shares 1,857 Est. Cost $0.21 Unrealized —

AAPL APPLE INC 0.5%

Value $414K Shares 2,149 Est. Cost $181.32 Unrealized +0.8%

QQQ INVESCO QQQ TR 0.4%

Value $332K Shares 810 Est. Cost $391.40 Unrealized —

TAIL CAMBRIA ETF TR 0.3%

Value $282K Shares 22,000 Est. Cost $9.64 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $276K Shares 7,062 Est. Cost $0.04 Unrealized —

IVV ISHARES TR 0.3%

Value $275K Shares 575 Est. Cost $476.52 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value $273K Shares 3,402 Est. Cost $80.26 Unrealized —

TIP ISHARES TR 0.3%

Value $252K Shares 2,342 Est. Cost $1.86 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $250K Shares 527 Est. Cost $42.57 Unrealized —

SNAP SNAP INC 0.3%

Value $238K Shares 14,076 Est. Cost $10.41 Unrealized +17.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $212K Shares 1,350 Est. Cost $145.13 Unrealized -1.1%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $208K Shares 7,262 Est. Cost $28.64 Unrealized —

PL PLANET LABS PBC 0.1%

Value $85,687 Shares 34,691 Est. Cost $5.51 Unrealized -57.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDX	ALPHA ARCHITECT ETF TR	1,365,182	$30.47M	37.2%	$21.15	—	DISCIPLINE FUND	02072L748
VT	VANGUARD INTL EQUITY INDEX F	84,832	$8.728M	10.7%	$105.18	—	TT WRLD ST ETF	922042742
SCHB	SCHWAB STRATEGIC TR	114,601	$6.38M	7.8%	$84.37	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	107,726	$3.982M	4.9%	$38.87	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	14,026	$3.327M	4.1%	$122.60	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	34,654	$2.61M	3.2%	$80.44	—	US MID-CAP ETF	808524508
HYMB	SPDR SER TR	91,518	$2.315M	2.8%	$29.87	—	NUVEEN BLOOMBERG	78464A284
VCIT	VANGUARD SCOTTSDALE FDS	27,209	$2.212M	2.7%	$90.51	—	INT-TERM CORP	92206C870
VXUS	VANGUARD STAR FDS	33,610	$1.948M	2.4%	$28.16	—	VG TL INTL STK F	921909768
SCHE	SCHWAB STRATEGIC TR	75,320	$1.867M	2.3%	$29.62	—	EMRG MKTEQ ETF	808524706
VEA	VANGUARD TAX-MANAGED INTL FD	38,913	$1.864M	2.3%	$45.65	—	FTSE DEV MKT ETF	921943858
SCHZ	SCHWAB STRATEGIC TR	28,553	$1.331M	1.6%	$53.07	—	US AGGREGATE B	808524839
VGIT	VANGUARD SCOTTSDALE FDS	21,564	$1.279M	1.6%	$58.23	—	INTER TERM TREAS	92206C706
HYD	VANECK ETF TRUST	22,932	$1.184M	1.4%	$2.81	—	HIGH YLD MUNIETF	92189H409
VGLT	VANGUARD SCOTTSDALE FDS	19,143	$1.178M	1.4%	$70.11	—	LONG TERM TREAS	92206C847
PFF	ISHARES TR	36,548	$1.14M	1.4%	$28.80	—	PFD AND INCM SEC	464288687
VGSH	VANGUARD SCOTTSDALE FDS	18,663	$1.089M	1.3%	$16.83	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	12,244	$947K	1.2%	$79.04	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	16,985	$867K	1.1%	$54.89	—	TAX EXEMPT BD	922907746
SCHD	SCHWAB STRATEGIC TR	10,688	$814K	1.0%	$75.22	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	1,841	$804K	1.0%	$427.01	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	13,795	$778K	1.0%	$83.82	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	9,820	$722K	0.9%	$0.07	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	3,026	$452K	0.6%	$149.50	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	1,857	$432K	0.5%	$0.21	—	MID CAP ETF	922908629
AAPL	APPLE INC	2,149	$414K	0.5%	$181.32	+0.8%	COM	037833100
QQQ	INVESCO QQQ TR	810	$332K	0.4%	$391.40	—	UNIT SER 1	46090E103
TAIL	CAMBRIA ETF TR	22,000	$282K	0.3%	$9.64	—	TAIL RISK	132061862
IAU	ISHARES GOLD TR	7,062	$276K	0.3%	$0.04	—	ISHARES NEW	464285204
IVV	ISHARES TR	575	$275K	0.3%	$476.52	—	CORE S&P500 ETF	464287200
VCLT	VANGUARD SCOTTSDALE FDS	3,402	$273K	0.3%	$80.26	—	LG-TERM COR BD	92206C813
TIP	ISHARES TR	2,342	$252K	0.3%	$1.86	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	527	$250K	0.3%	$42.57	—	TR UNIT	78462F103
SNAP	SNAP INC	14,076	$238K	0.3%	$10.41	+17.8%	CL A	83304A106
JNJ	JOHNSON & JOHNSON	1,350	$212K	0.3%	$145.13	-1.1%	COM	478160104
DFAI	DIMENSIONAL ETF TRUST	7,262	$208K	0.3%	$28.64	—	INTL CORE EQT MK	25434V203
PL	PLANET LABS PBC	34,691	$85,687	0.1%	$5.51	-57.1%	COM CL A	72703X106