Orcam Financial Group Long-Term Concentrated

CIK: 0001905367 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $103,220 (100.0% shares, 0.0% debt)

Holdings (47)

DDX ALPHA ARCHITECT ETF TR 34.0%
Value ($000) $35,103 Shares 1,495,022 Est. Cost $21.31 Unrealized
VT VANGUARD INTL EQUITY INDEX F 10.0%
Value ($000) $10,335 Shares 86,341 Est. Cost $105.34 Unrealized
SCHB SCHWAB STRATEGIC TR 7.1%
Value ($000) $7,329 Shares 110,185 Est. Cost $84.37 Unrealized
VTI VANGUARD INDEX FDS 5.9%
Value ($000) $6,135 Shares 21,666 Est. Cost $176.33 Unrealized
SCHF SCHWAB STRATEGIC TR 4.2%
Value ($000) $4,348 Shares 105,731 Est. Cost $38.87 Unrealized
VXUS VANGUARD STAR FDS 3.5%
Value ($000) $3,569 Shares 55,122 Est. Cost $41.29 Unrealized
SCHM SCHWAB STRATEGIC TR 2.7%
Value ($000) $2,782 Shares 33,484 Est. Cost $80.44 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $2,622 Shares 43,404 Est. Cost $58.57 Unrealized
HYMB SPDR SER TR 2.3%
Value ($000) $2,396 Shares 91,210 Est. Cost $29.83 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $2,326 Shares 27,769 Est. Cost $89.86 Unrealized
SCHE SCHWAB STRATEGIC TR 2.1%
Value ($000) $2,199 Shares 75,354 Est. Cost $29.62 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.9%
Value ($000) $1,986 Shares 37,603 Est. Cost $45.65 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $1,250 Shares 7,159 Est. Cost $160.03 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,250 Shares 2,178 Est. Cost $455.79 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,243 Shares 26,167 Est. Cost $53.07 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,192 Shares 19,373 Est. Cost $70.11 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,161 Shares 18,424 Est. Cost $60.31 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $1,133 Shares 2,147 Est. Cost $439.62 Unrealized
PFF ISHARES TR 1.1%
Value ($000) $1,126 Shares 33,872 Est. Cost $28.80 Unrealized
HYD VANECK ETF TRUST 1.1%
Value ($000) $1,121 Shares 21,120 Est. Cost $2.81 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,098 Shares 18,605 Est. Cost $19.48 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,088 Shares 12,869 Est. Cost $77.46 Unrealized
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $936 Shares 13,800 Est. Cost $83.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $896 Shares 11,282 Est. Cost $79.04 Unrealized
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $868 Shares 16,973 Est. Cost $54.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $835 Shares 17,444 Est. Cost $46.58 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $738 Shares 9,827 Est. Cost $0.07 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $576 Shares 3,214 Est. Cost $169.37 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $501 Shares 2,149 Est. Cost $181.32 Unrealized +22.4%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $493 Shares 1,870 Est. Cost $0.21 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $395 Shares 810 Est. Cost $391.40 Unrealized
AVNM AMERICAN CENTY ETF TR 0.4%
Value ($000) $387 Shares 6,450 Est. Cost $60.01 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $364 Shares 620 Est. Cost $586.52 Unrealized
IAU ISHARES GOLD TR 0.3%
Value ($000) $361 Shares 7,264 Est. Cost $6.46 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $332 Shares 575 Est. Cost $476.52 Unrealized
VFMO VANGUARD WELLINGTON FD 0.3%
Value ($000) $277 Shares 1,723 Est. Cost $160.94 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $268 Shares 2,400 Est. Cost $78.75 Unrealized +25.4%
TAIL CAMBRIA ETF TR 0.3%
Value ($000) $265 Shares 22,000 Est. Cost $9.64 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $260 Shares 2,356 Est. Cost $1.86 Unrealized
SCHY SCHWAB STRATEGIC TR 0.2%
Value ($000) $253 Shares 9,682 Est. Cost $26.17 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $231 Shares 7,262 Est. Cost $28.64 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $229 Shares 1,953 Est. Cost $98.09 Unrealized +12.2%
HIDE EA Series Trust 0.2%
Value ($000) $228 Shares 9,645 Est. Cost $23.67 Unrealized
CAOS EA Series Trust 0.2%
Value ($000) $225 Shares 2,605 Est. Cost $86.47 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $219 Shares 1,350 Est. Cost $152.66 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $214 Shares 2,634 Est. Cost $80.26 Unrealized
PL PLANET LABS PBC 0.1%
Value ($000) $77 Shares 34,691 Est. Cost $5.51 Unrealized -59.7%