Orcam Financial Group Long-Term Concentrated

CIK: 0001905367 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $93,206 (100.0% shares, 0.0% debt)

Holdings (42)

DDX ALPHA ARCHITECT ETF TR 34.6%

Value ($000) $32,237 Shares 1,437,652 Est. Cost $21.22 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 10.3%

Value ($000) $9,618 Shares 85,393 Est. Cost $105.18 Unrealized —

SCHB SCHWAB STRATEGIC TR 7.4%

Value ($000) $6,894 Shares 109,652 Est. Cost $84.37 Unrealized —

VTI VANGUARD INDEX FDS 5.0%

Value ($000) $4,630 Shares 17,309 Est. Cost $149.44 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.3%

Value ($000) $4,052 Shares 105,467 Est. Cost $38.87 Unrealized —

VXUS VANGUARD STAR FDS 3.1%

Value ($000) $2,881 Shares 47,779 Est. Cost $37.69 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.8%

Value ($000) $2,600 Shares 33,402 Est. Cost $80.44 Unrealized —

HYMB SPDR SER TR 2.5%

Value ($000) $2,297 Shares 90,282 Est. Cost $29.87 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $2,198 Shares 37,742 Est. Cost $58.30 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $2,049 Shares 3,765 Est. Cost $455.79 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $2,006 Shares 25,102 Est. Cost $90.51 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.1%

Value ($000) $2,001 Shares 75,320 Est. Cost $29.62 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.1%

Value ($000) $1,928 Shares 39,014 Est. Cost $45.65 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,272 Shares 16,356 Est. Cost $77.46 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,189 Shares 26,079 Est. Cost $53.07 Unrealized —

HYD VANECK ETF TRUST 1.3%

Value ($000) $1,188 Shares 23,000 Est. Cost $2.81 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1,112 Shares 19,285 Est. Cost $70.11 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1,081 Shares 18,647 Est. Cost $19.48 Unrealized —

PFF ISHARES TR 1.1%

Value ($000) $1,071 Shares 33,935 Est. Cost $28.80 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,052 Shares 6,403 Est. Cost $169.37 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $981 Shares 1,961 Est. Cost $431.27 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $886 Shares 13,797 Est. Cost $83.82 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $871 Shares 11,273 Est. Cost $79.04 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $856 Shares 5,337 Est. Cost $155.07 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $851 Shares 16,985 Est. Cost $54.89 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $708 Shares 9,824 Est. Cost $0.07 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

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

AAPL APPLE INC 0.5%

Value ($000) $453 Shares 2,149 Est. Cost $181.32 Unrealized +2.1%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $451 Shares 1,861 Est. Cost $0.21 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $388 Shares 810 Est. Cost $391.40 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $319 Shares 7,264 Est. Cost $6.46 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $315 Shares 575 Est. Cost $476.52 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $261 Shares 3,441 Est. Cost $80.26 Unrealized —

TAIL CAMBRIA ETF TR 0.3%

Value ($000) $255 Shares 22,000 Est. Cost $9.64 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $251 Shares 2,352 Est. Cost $1.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $237 Shares 5,407 Est. Cost $43.76 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $225 Shares 1,953 Est. Cost $98.09 Unrealized +12.2%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $215 Shares 7,262 Est. Cost $28.64 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $214 Shares 2,400 Est. Cost $78.75 Unrealized +5.5%

IJH ISHARES TR 0.2%

Value ($000) $210 Shares 3,580 Est. Cost $60.74 Unrealized —

SNAP SNAP INC 0.2%

Value ($000) $170 Shares 10,260 Est. Cost $10.41 Unrealized +37.9%

PL PLANET LABS PBC 0.1%

Value ($000) $65 Shares 34,691 Est. Cost $5.51 Unrealized -65.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDX	ALPHA ARCHITECT ETF TR	1,437,652	$32,237	34.6%	$21.22	—	DISCIPLINE FUND	02072L748
VT	VANGUARD INTL EQUITY INDEX F	85,393	$9,618	10.3%	$105.18	—	TT WRLD ST ETF	922042742
SCHB	SCHWAB STRATEGIC TR	109,652	$6,894	7.4%	$84.37	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	17,309	$4,630	5.0%	$149.44	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	105,467	$4,052	4.3%	$38.87	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	47,779	$2,881	3.1%	$37.69	—	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	33,402	$2,600	2.8%	$80.44	—	US MID-CAP ETF	808524508
HYMB	SPDR SER TR	90,282	$2,297	2.5%	$29.87	—	NUVEEN BLOOMBERG	78464A284
VGIT	VANGUARD SCOTTSDALE FDS	37,742	$2,198	2.4%	$58.30	—	INTER TERM TREAS	92206C706
SPY	SPDR S&P 500 ETF TR	3,765	$2,049	2.2%	$455.79	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	25,102	$2,006	2.2%	$90.51	—	INT-TERM CORP	92206C870
SCHE	SCHWAB STRATEGIC TR	75,320	$2,001	2.1%	$29.62	—	EMRG MKTEQ ETF	808524706
VEA	VANGUARD TAX-MANAGED INTL FD	39,014	$1,928	2.1%	$45.65	—	FTSE DEV MKT ETF	921943858
SCHD	SCHWAB STRATEGIC TR	16,356	$1,272	1.4%	$77.46	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	26,079	$1,189	1.3%	$53.07	—	US AGGREGATE B	808524839
HYD	VANECK ETF TRUST	23,000	$1,188	1.3%	$2.81	—	HIGH YLD MUNIETF	92189H409
VGLT	VANGUARD SCOTTSDALE FDS	19,285	$1,112	1.2%	$70.11	—	LONG TERM TREAS	92206C847
VGSH	VANGUARD SCOTTSDALE FDS	18,647	$1,081	1.2%	$19.48	—	SHORT TERM TREAS	92206C102
PFF	ISHARES TR	33,935	$1,071	1.1%	$28.80	—	PFD AND INCM SEC	464288687
RSP	INVESCO EXCHANGE TRADED FD T	6,403	$1,052	1.1%	$169.37	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	1,961	$981	1.1%	$431.27	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	13,797	$886	1.0%	$83.82	—	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	11,273	$871	0.9%	$79.04	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	5,337	$856	0.9%	$155.07	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	16,985	$851	0.9%	$54.89	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	9,824	$708	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
AAPL	APPLE INC	2,149	$453	0.5%	$181.32	+2.1%	COM	037833100
VO	VANGUARD INDEX FDS	1,861	$451	0.5%	$0.21	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	810	$388	0.4%	$391.40	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	7,264	$319	0.3%	$6.46	—	ISHARES NEW	464285204
IVV	ISHARES TR	575	$315	0.3%	$476.52	—	CORE S&P500 ETF	464287200
VCLT	VANGUARD SCOTTSDALE FDS	3,441	$261	0.3%	$80.26	—	LG-TERM COR BD	92206C813
TAIL	CAMBRIA ETF TR	22,000	$255	0.3%	$9.64	—	TAIL RISK	132061862
TIP	ISHARES TR	2,352	$251	0.3%	$1.86	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	5,407	$237	0.3%	$43.76	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	1,953	$225	0.2%	$98.09	+12.2%	COM	30231G102
DFAI	DIMENSIONAL ETF TRUST	7,262	$215	0.2%	$28.64	—	INTL CORE EQT MK	25434V203
AFL	AFLAC INC	2,400	$214	0.2%	$78.75	+5.5%	COM	001055102
IJH	ISHARES TR	3,580	$210	0.2%	$60.74	—	CORE S&P MCP ETF	464287507
SNAP	SNAP INC	10,260	$170	0.2%	$10.41	+37.9%	CL A	83304A106
PL	PLANET LABS PBC	34,691	$65	0.1%	$5.51	-65.2%	COM CL A	72703X106