Orcam Financial Group Long-Term Concentrated

CIK: 0001905367 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $106,792 (100.0% shares, 0.0% debt)

Holdings (49)

DDX ALPHA ARCHITECT ETF TR 34.6%
Value ($000) $36,903 Shares 1,605,230 Est. Cost $21.39 Unrealized
VT VANGUARD INTL EQUITY INDEX F 9.8%
Value ($000) $10,432 Shares 89,973 Est. Cost $105.78 Unrealized
SCHB SCHWAB STRATEGIC TR 6.6%
Value ($000) $7,019 Shares 326,002 Est. Cost $43.36 Unrealized
VTI VANGUARD INDEX FDS 6.1%
Value ($000) $6,556 Shares 23,854 Est. Cost $186.31 Unrealized
SCHF SCHWAB STRATEGIC TR 4.0%
Value ($000) $4,220 Shares 213,326 Est. Cost $28.66 Unrealized
VXUS VANGUARD STAR FDS 3.8%
Value ($000) $4,064 Shares 65,445 Est. Cost $44.33 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $3,201 Shares 53,884 Est. Cost $58.51 Unrealized
SCHM SCHWAB STRATEGIC TR 2.5%
Value ($000) $2,638 Shares 100,692 Est. Cost $45.26 Unrealized
SCHE SCHWAB STRATEGIC TR 2.2%
Value ($000) $2,365 Shares 85,799 Est. Cost $29.29 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.9%
Value ($000) $1,993 Shares 39,207 Est. Cost $45.82 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $1,931 Shares 23,622 Est. Cost $89.86 Unrealized
HYMB SPDR SER TR 1.8%
Value ($000) $1,914 Shares 75,876 Est. Cost $29.83 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $1,460 Shares 2,841 Est. Cost $461.84 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $1,376 Shares 2,460 Est. Cost $470.68 Unrealized
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $1,352 Shares 7,827 Est. Cost $160.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,248 Shares 27,569 Est. Cost $45.77 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,191 Shares 51,429 Est. Cost $38.19 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,161 Shares 20,157 Est. Cost $69.58 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,150 Shares 18,960 Est. Cost $60.25 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,139 Shares 19,410 Est. Cost $21.03 Unrealized
HYD VANECK ETF TRUST 1.0%
Value ($000) $1,082 Shares 21,145 Est. Cost $2.81 Unrealized
PFF ISHARES TR 1.0%
Value ($000) $1,044 Shares 33,983 Est. Cost $28.80 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,036 Shares 37,060 Est. Cost $43.13 Unrealized
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $921 Shares 41,711 Est. Cost $43.39 Unrealized
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $801 Shares 16,147 Est. Cost $54.89 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $755 Shares 10,278 Est. Cost $3.19 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $734 Shares 9,304 Est. Cost $79.04 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $557 Shares 3,214 Est. Cost $169.37 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $513 Shares 1,982 Est. Cost $14.37 Unrealized
AVNM AMERICAN CENTY ETF TR 0.5%
Value ($000) $505 Shares 8,654 Est. Cost $58.67 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $495 Shares 12,565 Est. Cost $39.37 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $428 Shares 7,264 Est. Cost $6.46 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $428 Shares 913 Est. Cost $404.90 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $373 Shares 687 Est. Cost $589.94 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $373 Shares 1,677 Est. Cost $181.32 Unrealized +27.3%
IVV ISHARES TR 0.3%
Value ($000) $323 Shares 575 Est. Cost $476.52 Unrealized
CAOS EA Series Trust 0.3%
Value ($000) $318 Shares 3,615 Est. Cost $86.83 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $300 Shares 10,140 Est. Cost $28.14 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $283 Shares 2,545 Est. Cost $9.80 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $267 Shares 2,400 Est. Cost $78.75 Unrealized +32.1%
VFMO VANGUARD WELLINGTON FD 0.2%
Value ($000) $263 Shares 1,731 Est. Cost $160.94 Unrealized
TAIL CAMBRIA ETF TR 0.2%
Value ($000) $259 Shares 22,000 Est. Cost $9.64 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $232 Shares 1,953 Est. Cost $98.09 Unrealized +9.3%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $227 Shares 7,262 Est. Cost $28.64 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $224 Shares 1,350 Est. Cost $152.45 Unrealized 0.0%
QLTI 2023 ETF Series Trust II 0.2%
Value ($000) $212 Shares 9,000 Est. Cost $23.56 Unrealized
DE DEERE & CO 0.2%
Value ($000) $208 Shares 443 Est. Cost $461.52 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $202 Shares 2,662 Est. Cost $75.92 Unrealized
PL PLANET LABS PBC 0.1%
Value ($000) $117 Shares 34,691 Est. Cost $5.51 Unrealized -15.1%