Orcam Financial Group Long-Term Concentrated

CIK: 0001905367 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $115,119 (100.0% shares, 0.0% debt)

Holdings (51)

DDX ALPHA ARCHITECT ETF TR 33.9%
Value ($000) $39,082 Shares 1,663,764 Est. Cost $21.47 Unrealized
VT VANGUARD INTL EQUITY INDEX F 10.2%
Value ($000) $11,708 Shares 91,097 Est. Cost $106.06 Unrealized
SCHB SCHWAB STRATEGIC TR 6.8%
Value ($000) $7,790 Shares 326,901 Est. Cost $43.36 Unrealized
VTI VANGUARD INDEX FDS 6.5%
Value ($000) $7,470 Shares 24,579 Est. Cost $189.78 Unrealized
SCHF SCHWAB STRATEGIC TR 4.4%
Value ($000) $5,019 Shares 227,113 Est. Cost $28.26 Unrealized
VXUS VANGUARD STAR FDS 4.0%
Value ($000) $4,587 Shares 66,397 Est. Cost $44.68 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $3,261 Shares 54,516 Est. Cost $58.52 Unrealized
SCHM SCHWAB STRATEGIC TR 2.5%
Value ($000) $2,828 Shares 100,817 Est. Cost $45.26 Unrealized
SCHE SCHWAB STRATEGIC TR 2.2%
Value ($000) $2,587 Shares 85,838 Est. Cost $29.29 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.0%
Value ($000) $2,299 Shares 40,323 Est. Cost $46.13 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $1,954 Shares 23,562 Est. Cost $89.86 Unrealized
HYMB SPDR SER TR 1.6%
Value ($000) $1,892 Shares 76,341 Est. Cost $29.83 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $1,520 Shares 2,461 Est. Cost $470.68 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,451 Shares 2,555 Est. Cost $461.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,448 Shares 29,274 Est. Cost $45.99 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $1,383 Shares 7,827 Est. Cost $160.81 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,316 Shares 19,578 Est. Cost $60.47 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,173 Shares 50,469 Est. Cost $38.19 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,137 Shares 20,256 Est. Cost $69.58 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,132 Shares 19,254 Est. Cost $21.03 Unrealized
HYD VANECK ETF TRUST 0.9%
Value ($000) $1,062 Shares 21,158 Est. Cost $2.81 Unrealized
PFF ISHARES TR 0.9%
Value ($000) $1,042 Shares 33,975 Est. Cost $28.80 Unrealized
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,020 Shares 41,716 Est. Cost $43.39 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $757 Shares 10,285 Est. Cost $3.19 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $754 Shares 28,451 Est. Cost $43.13 Unrealized
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $751 Shares 15,322 Est. Cost $54.89 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $734 Shares 9,239 Est. Cost $79.04 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $584 Shares 3,214 Est. Cost $169.37 Unrealized
AVNM AMERICAN CENTY ETF TR 0.5%
Value ($000) $574 Shares 8,789 Est. Cost $58.78 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $555 Shares 1,982 Est. Cost $14.37 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $537 Shares 12,565 Est. Cost $39.37 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $488 Shares 735 Est. Cost $594.75 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $474 Shares 859 Est. Cost $404.90 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $453 Shares 7,264 Est. Cost $6.46 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $357 Shares 575 Est. Cost $476.52 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $344 Shares 1,677 Est. Cost $181.32 Unrealized +11.1%
VFMO VANGUARD WELLINGTON FD 0.3%
Value ($000) $300 Shares 1,737 Est. Cost $160.94 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $281 Shares 2,556 Est. Cost $9.80 Unrealized
CAOS EA Series Trust 0.2%
Value ($000) $277 Shares 3,115 Est. Cost $86.83 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $271 Shares 10,140 Est. Cost $28.14 Unrealized
TAIL CAMBRIA ETF TR 0.2%
Value ($000) $264 Shares 22,000 Est. Cost $9.64 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $253 Shares 2,400 Est. Cost $78.75 Unrealized +31.6%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $251 Shares 7,262 Est. Cost $28.64 Unrealized
QLTI 2023 ETF Series Trust II 0.2%
Value ($000) $231 Shares 9,000 Est. Cost $23.56 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $215 Shares 5,434 Est. Cost $39.49 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $214 Shares 430 Est. Cost $432.38 Unrealized 0.0%
AVES AMERICAN CENTY ETF TR 0.2%
Value ($000) $212 Shares 3,961 Est. Cost $53.55 Unrealized
PL PLANET LABS PBC 0.2%
Value ($000) $212 Shares 34,691 Est. Cost $5.51 Unrealized -25.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $206 Shares 1,350 Est. Cost $152.45 Unrealized -1.1%
WMT WALMART INC 0.2%
Value ($000) $205 Shares 2,100 Est. Cost $94.76 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $203 Shares 2,678 Est. Cost $75.92 Unrealized