Orcam Financial Group Long-Term Concentrated

CIK: 0001905367 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $103,394 (100.0% shares, 0.0% debt)

Holdings (45)

DDX ALPHA ARCHITECT ETF TR 33.8%
Value ($000) $34,911 Shares 1,566,416 Est. Cost $21.35 Unrealized
VT VANGUARD INTL EQUITY INDEX F 10.2%
Value ($000) $10,522 Shares 89,566 Est. Cost $105.78 Unrealized
SCHB SCHWAB STRATEGIC TR 7.2%
Value ($000) $7,466 Shares 328,910 Est. Cost $43.36 Unrealized
VTI VANGUARD INDEX FDS 6.5%
Value ($000) $6,715 Shares 23,170 Est. Cost $183.70 Unrealized
SCHF SCHWAB STRATEGIC TR 3.8%
Value ($000) $3,922 Shares 212,016 Est. Cost $28.66 Unrealized
VXUS VANGUARD STAR FDS 3.4%
Value ($000) $3,548 Shares 60,208 Est. Cost $42.78 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $3,027 Shares 52,191 Est. Cost $58.48 Unrealized
SCHM SCHWAB STRATEGIC TR 2.7%
Value ($000) $2,787 Shares 100,588 Est. Cost $45.26 Unrealized
SCHE SCHWAB STRATEGIC TR 2.1%
Value ($000) $2,197 Shares 82,509 Est. Cost $29.36 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $2,180 Shares 27,157 Est. Cost $89.86 Unrealized
HYMB SPDR SER TR 1.9%
Value ($000) $1,964 Shares 76,781 Est. Cost $29.83 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.8%
Value ($000) $1,823 Shares 38,130 Est. Cost $45.68 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $1,441 Shares 2,459 Est. Cost $470.68 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $1,408 Shares 2,613 Est. Cost $457.30 Unrealized
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $1,323 Shares 7,813 Est. Cost $160.81 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,165 Shares 51,305 Est. Cost $38.19 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,128 Shares 19,382 Est. Cost $21.03 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,115 Shares 40,821 Est. Cost $43.13 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,112 Shares 20,095 Est. Cost $69.58 Unrealized
HYD VANECK ETF TRUST 1.1%
Value ($000) $1,097 Shares 21,136 Est. Cost $2.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,092 Shares 24,796 Est. Cost $45.83 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,078 Shares 18,780 Est. Cost $60.25 Unrealized
PFF ISHARES TR 1.0%
Value ($000) $1,067 Shares 33,944 Est. Cost $28.80 Unrealized
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $960 Shares 41,406 Est. Cost $43.39 Unrealized
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $851 Shares 16,973 Est. Cost $54.89 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $739 Shares 10,273 Est. Cost $3.19 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $725 Shares 9,298 Est. Cost $79.04 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $563 Shares 3,214 Est. Cost $169.37 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $533 Shares 2,127 Est. Cost $181.32 Unrealized +29.3%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $522 Shares 1,976 Est. Cost $14.37 Unrealized
AVNM AMERICAN CENTY ETF TR 0.5%
Value ($000) $474 Shares 8,654 Est. Cost $58.67 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $467 Shares 913 Est. Cost $404.90 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $427 Shares 686 Est. Cost $589.94 Unrealized
IAU ISHARES GOLD TR 0.3%
Value ($000) $360 Shares 7,264 Est. Cost $6.46 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $338 Shares 575 Est. Cost $476.52 Unrealized
VFMO VANGUARD WELLINGTON FD 0.3%
Value ($000) $284 Shares 1,727 Est. Cost $160.94 Unrealized
CAOS EA Series Trust 0.3%
Value ($000) $273 Shares 3,115 Est. Cost $86.65 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $251 Shares 2,360 Est. Cost $1.86 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $248 Shares 2,400 Est. Cost $78.75 Unrealized +35.1%
TAIL CAMBRIA ETF TR 0.2%
Value ($000) $246 Shares 22,000 Est. Cost $9.64 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $241 Shares 8,650 Est. Cost $27.89 Unrealized
HIDE EA Series Trust 0.2%
Value ($000) $240 Shares 10,795 Est. Cost $23.52 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $212 Shares 7,262 Est. Cost $28.64 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $210 Shares 1,953 Est. Cost $98.09 Unrealized +14.6%
PL PLANET LABS PBC 0.1%
Value ($000) $140 Shares 34,691 Est. Cost $5.51 Unrealized -43.7%