Orcam Financial Group Long-Term Concentrated

CIK: 0001905367 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $91,325 (100.0% shares, 0.0% debt)

Holdings (42)

DDX ALPHA ARCHITECT ETF TR 34.6%

Value ($000) $31,612 Shares 1,401,248 Est. Cost $21.19 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 10.3%

Value ($000) $9,416 Shares 85,211 Est. Cost $105.18 Unrealized —

SCHB SCHWAB STRATEGIC TR 7.4%

Value ($000) $6,783 Shares 111,102 Est. Cost $84.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.6%

Value ($000) $4,206 Shares 107,795 Est. Cost $38.87 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value ($000) $4,029 Shares 15,504 Est. Cost $135.69 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.1%

Value ($000) $2,826 Shares 34,708 Est. Cost $80.44 Unrealized —

HYMB SPDR SER TR 2.6%

Value ($000) $2,370 Shares 92,271 Est. Cost $29.87 Unrealized —

VXUS VANGUARD STAR FDS 2.5%

Value ($000) $2,324 Shares 38,535 Est. Cost $32.26 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $2,190 Shares 27,204 Est. Cost $90.51 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $1,969 Shares 3,765 Est. Cost $455.79 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.1%

Value ($000) $1,947 Shares 38,804 Est. Cost $45.65 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.1%

Value ($000) $1,902 Shares 75,320 Est. Cost $29.62 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $1,705 Shares 29,121 Est. Cost $58.32 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,472 Shares 18,253 Est. Cost $77.46 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,219 Shares 26,495 Est. Cost $53.07 Unrealized —

HYD VANECK ETF TRUST 1.3%

Value ($000) $1,200 Shares 22,964 Est. Cost $2.81 Unrealized —

PFF ISHARES TR 1.3%

Value ($000) $1,179 Shares 36,584 Est. Cost $28.80 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $1,158 Shares 19,943 Est. Cost $19.48 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1,137 Shares 19,196 Est. Cost $70.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $1,084 Shares 6,403 Est. Cost $169.37 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $896 Shares 1,863 Est. Cost $427.64 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $871 Shares 11,265 Est. Cost $79.04 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $859 Shares 16,985 Est. Cost $54.89 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value ($000) $856 Shares 13,797 Est. Cost $83.82 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $794 Shares 4,874 Est. Cost $154.57 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $713 Shares 9,822 Est. Cost $0.07 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $669 Shares 11,414 Est. Cost $58.65 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $465 Shares 1,861 Est. Cost $0.21 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $369 Shares 2,149 Est. Cost $181.32 Unrealized -0.6%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $360 Shares 810 Est. Cost $391.40 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $350 Shares 8,339 Est. Cost $6.46 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $302 Shares 575 Est. Cost $476.52 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $267 Shares 3,417 Est. Cost $80.26 Unrealized —

TAIL CAMBRIA ETF TR 0.3%

Value ($000) $267 Shares 22,000 Est. Cost $9.64 Unrealized —

TIP ISHARES TR 0.3%

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

XOM EXXON MOBIL CORP 0.2%

Value ($000) $227 Shares 1,953 Est. Cost $98.09 Unrealized 0.0%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $219 Shares 7,262 Est. Cost $28.64 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $217 Shares 3,580 Est. Cost $60.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $214 Shares 1,350 Est. Cost $145.13 Unrealized +3.5%

AFL AFLAC INC 0.2%

Value ($000) $206 Shares 2,400 Est. Cost $78.75 Unrealized 0.0%

SNAP SNAP INC 0.1%

Value ($000) $133 Shares 11,599 Est. Cost $10.41 Unrealized +28.8%

PL PLANET LABS PBC 0.1%

Value ($000) $88 Shares 34,691 Est. Cost $5.51 Unrealized -59.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDX	ALPHA ARCHITECT ETF TR	1,401,248	$31,612	34.6%	$21.19	—	DISCIPLINE FUND	02072L748
VT	VANGUARD INTL EQUITY INDEX F	85,211	$9,416	10.3%	$105.18	—	TT WRLD ST ETF	922042742
SCHB	SCHWAB STRATEGIC TR	111,102	$6,783	7.4%	$84.37	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	107,795	$4,206	4.6%	$38.87	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	15,504	$4,029	4.4%	$135.69	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	34,708	$2,826	3.1%	$80.44	—	US MID-CAP ETF	808524508
HYMB	SPDR SER TR	92,271	$2,370	2.6%	$29.87	—	NUVEEN BLOOMBERG	78464A284
VXUS	VANGUARD STAR FDS	38,535	$2,324	2.5%	$32.26	—	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	27,204	$2,190	2.4%	$90.51	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	3,765	$1,969	2.2%	$455.79	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	38,804	$1,947	2.1%	$45.65	—	FTSE DEV MKT ETF	921943858
SCHE	SCHWAB STRATEGIC TR	75,320	$1,902	2.1%	$29.62	—	EMRG MKTEQ ETF	808524706
VGIT	VANGUARD SCOTTSDALE FDS	29,121	$1,705	1.9%	$58.32	—	INTER TERM TREAS	92206C706
SCHD	SCHWAB STRATEGIC TR	18,253	$1,472	1.6%	$77.46	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	26,495	$1,219	1.3%	$53.07	—	US AGGREGATE B	808524839
HYD	VANECK ETF TRUST	22,964	$1,200	1.3%	$2.81	—	HIGH YLD MUNIETF	92189H409
PFF	ISHARES TR	36,584	$1,179	1.3%	$28.80	—	PFD AND INCM SEC	464288687
VGSH	VANGUARD SCOTTSDALE FDS	19,943	$1,158	1.3%	$19.48	—	SHORT TERM TREAS	92206C102
VGLT	VANGUARD SCOTTSDALE FDS	19,196	$1,137	1.2%	$70.11	—	LONG TERM TREAS	92206C847
RSP	INVESCO EXCHANGE TRADED FD T	6,403	$1,084	1.2%	$169.37	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	1,863	$896	1.0%	$427.64	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	11,265	$871	1.0%	$79.04	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	16,985	$859	0.9%	$54.89	—	TAX EXEMPT BD	922907746
SCHX	SCHWAB STRATEGIC TR	13,797	$856	0.9%	$83.82	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	4,874	$794	0.9%	$154.57	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	9,822	$713	0.8%	$0.07	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	11,414	$669	0.7%	$58.65	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	1,861	$465	0.5%	$0.21	—	MID CAP ETF	922908629
AAPL	APPLE INC	2,149	$369	0.4%	$181.32	-0.6%	COM	037833100
QQQ	INVESCO QQQ TR	810	$360	0.4%	$391.40	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	8,339	$350	0.4%	$6.46	—	ISHARES NEW	464285204
IVV	ISHARES TR	575	$302	0.3%	$476.52	—	CORE S&P500 ETF	464287200
VCLT	VANGUARD SCOTTSDALE FDS	3,417	$267	0.3%	$80.26	—	LG-TERM COR BD	92206C813
TAIL	CAMBRIA ETF TR	22,000	$267	0.3%	$9.64	—	TAIL RISK	132061862
TIP	ISHARES TR	2,342	$252	0.3%	$1.86	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	1,953	$227	0.2%	$98.09	0.0%	COM	30231G102
DFAI	DIMENSIONAL ETF TRUST	7,262	$219	0.2%	$28.64	—	INTL CORE EQT MK	25434V203
IJH	ISHARES TR	3,580	$217	0.2%	$60.74	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	1,350	$214	0.2%	$145.13	+3.5%	COM	478160104
AFL	AFLAC INC	2,400	$206	0.2%	$78.75	0.0%	COM	001055102
SNAP	SNAP INC	11,599	$133	0.1%	$10.41	+28.8%	CL A	83304A106
PL	PLANET LABS PBC	34,691	$88	0.1%	$5.51	-59.0%	COM CL A	72703X106