Orcam Financial Group Long-Term Concentrated

CIK: 0001905367 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $81,820 (100.0% shares, 0.0% debt)

Holdings (37)

DDX ALPHA ARCHITECT ETF TR 37.2%

Value ($000) $30,474 Shares 1,365,182 Est. Cost $21.15 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 10.7%

Value ($000) $8,728 Shares 84,832 Est. Cost $105.18 Unrealized —

SCHB SCHWAB STRATEGIC TR 7.8%

Value ($000) $6,380 Shares 114,601 Est. Cost $84.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.9%

Value ($000) $3,982 Shares 107,726 Est. Cost $38.87 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value ($000) $3,327 Shares 14,026 Est. Cost $122.60 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.2%

Value ($000) $2,610 Shares 34,654 Est. Cost $80.44 Unrealized —

HYMB SPDR SER TR 2.8%

Value ($000) $2,315 Shares 91,518 Est. Cost $29.87 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $2,212 Shares 27,209 Est. Cost $90.51 Unrealized —

VXUS VANGUARD STAR FDS 2.4%

Value ($000) $1,948 Shares 33,610 Est. Cost $28.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.3%

Value ($000) $1,867 Shares 75,320 Est. Cost $29.62 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.3%

Value ($000) $1,864 Shares 38,913 Est. Cost $45.65 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,331 Shares 28,553 Est. Cost $53.07 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $1,279 Shares 21,564 Est. Cost $58.23 Unrealized —

HYD VANECK ETF TRUST 1.4%

Value ($000) $1,184 Shares 22,932 Est. Cost $2.81 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1,178 Shares 19,143 Est. Cost $70.11 Unrealized —

PFF ISHARES TR 1.4%

Value ($000) $1,140 Shares 36,548 Est. Cost $28.80 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $1,089 Shares 18,663 Est. Cost $16.83 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $947 Shares 12,244 Est. Cost $79.04 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value ($000) $867 Shares 16,985 Est. Cost $54.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $814 Shares 10,688 Est. Cost $75.22 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $804 Shares 1,841 Est. Cost $427.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $778 Shares 13,795 Est. Cost $83.82 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $722 Shares 9,820 Est. Cost $0.07 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $452 Shares 3,026 Est. Cost $149.50 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $432 Shares 1,857 Est. Cost $0.21 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $414 Shares 2,149 Est. Cost $181.32 Unrealized +0.8%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $332 Shares 810 Est. Cost $391.40 Unrealized —

TAIL CAMBRIA ETF TR 0.3%

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

IAU ISHARES GOLD TR 0.3%

Value ($000) $276 Shares 7,062 Est. Cost $0.04 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $275 Shares 575 Est. Cost $476.52 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $273 Shares 3,402 Est. Cost $80.26 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $252 Shares 2,342 Est. Cost $1.86 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $250 Shares 527 Est. Cost $42.57 Unrealized —

SNAP SNAP INC 0.3%

Value ($000) $238 Shares 14,076 Est. Cost $10.41 Unrealized +17.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $212 Shares 1,350 Est. Cost $145.13 Unrealized -1.1%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $208 Shares 7,262 Est. Cost $28.64 Unrealized —

PL PLANET LABS PBC 0.1%

Value ($000) $86 Shares 34,691 Est. Cost $5.51 Unrealized -57.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDX	ALPHA ARCHITECT ETF TR	1,365,182	$30,474	37.2%	$21.15	—	DISCIPLINE FUND	02072L748
VT	VANGUARD INTL EQUITY INDEX F	84,832	$8,728	10.7%	$105.18	—	TT WRLD ST ETF	922042742
SCHB	SCHWAB STRATEGIC TR	114,601	$6,380	7.8%	$84.37	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	107,726	$3,982	4.9%	$38.87	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	14,026	$3,327	4.1%	$122.60	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	34,654	$2,610	3.2%	$80.44	—	US MID-CAP ETF	808524508
HYMB	SPDR SER TR	91,518	$2,315	2.8%	$29.87	—	NUVEEN BLOOMBERG	78464A284
VCIT	VANGUARD SCOTTSDALE FDS	27,209	$2,212	2.7%	$90.51	—	INT-TERM CORP	92206C870
VXUS	VANGUARD STAR FDS	33,610	$1,948	2.4%	$28.16	—	VG TL INTL STK F	921909768
SCHE	SCHWAB STRATEGIC TR	75,320	$1,867	2.3%	$29.62	—	EMRG MKTEQ ETF	808524706
VEA	VANGUARD TAX-MANAGED INTL FD	38,913	$1,864	2.3%	$45.65	—	FTSE DEV MKT ETF	921943858
SCHZ	SCHWAB STRATEGIC TR	28,553	$1,331	1.6%	$53.07	—	US AGGREGATE B	808524839
VGIT	VANGUARD SCOTTSDALE FDS	21,564	$1,279	1.6%	$58.23	—	INTER TERM TREAS	92206C706
HYD	VANECK ETF TRUST	22,932	$1,184	1.4%	$2.81	—	HIGH YLD MUNIETF	92189H409
VGLT	VANGUARD SCOTTSDALE FDS	19,143	$1,178	1.4%	$70.11	—	LONG TERM TREAS	92206C847
PFF	ISHARES TR	36,548	$1,140	1.4%	$28.80	—	PFD AND INCM SEC	464288687
VGSH	VANGUARD SCOTTSDALE FDS	18,663	$1,089	1.3%	$16.83	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	12,244	$947	1.2%	$79.04	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	16,985	$867	1.1%	$54.89	—	TAX EXEMPT BD	922907746
SCHD	SCHWAB STRATEGIC TR	10,688	$814	1.0%	$75.22	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	1,841	$804	1.0%	$427.01	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	13,795	$778	1.0%	$83.82	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	9,820	$722	0.9%	$0.07	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	3,026	$452	0.6%	$149.50	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	1,857	$432	0.5%	$0.21	—	MID CAP ETF	922908629
AAPL	APPLE INC	2,149	$414	0.5%	$181.32	+0.8%	COM	037833100
QQQ	INVESCO QQQ TR	810	$332	0.4%	$391.40	—	UNIT SER 1	46090E103
TAIL	CAMBRIA ETF TR	22,000	$282	0.3%	$9.64	—	TAIL RISK	132061862
IAU	ISHARES GOLD TR	7,062	$276	0.3%	$0.04	—	ISHARES NEW	464285204
IVV	ISHARES TR	575	$275	0.3%	$476.52	—	CORE S&P500 ETF	464287200
VCLT	VANGUARD SCOTTSDALE FDS	3,402	$273	0.3%	$80.26	—	LG-TERM COR BD	92206C813
TIP	ISHARES TR	2,342	$252	0.3%	$1.86	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	527	$250	0.3%	$42.57	—	TR UNIT	78462F103
SNAP	SNAP INC	14,076	$238	0.3%	$10.41	+17.8%	CL A	83304A106
JNJ	JOHNSON & JOHNSON	1,350	$212	0.3%	$145.13	-1.1%	COM	478160104
DFAI	DIMENSIONAL ETF TRUST	7,262	$208	0.3%	$28.64	—	INTL CORE EQT MK	25434V203
PL	PLANET LABS PBC	34,691	$86	0.1%	$5.51	-57.1%	COM CL A	72703X106