Orcam Financial Group Long-Term Concentrated

CIK: 0001905367 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $123,846 (100.0% shares, 0.0% debt)

Holdings (55)

DDX ALPHA ARCHITECT ETF TR 32.8%
Value ($000) $40,652 Shares 1,693,972 Est. Cost $21.51 Unrealized
VT VANGUARD INTL EQUITY INDEX F 10.1%
Value ($000) $12,550 Shares 91,074 Est. Cost $106.06 Unrealized
SCHB SCHWAB STRATEGIC TR 6.8%
Value ($000) $8,391 Shares 326,371 Est. Cost $43.36 Unrealized
VTI VANGUARD INDEX FDS 6.7%
Value ($000) $8,332 Shares 25,390 Est. Cost $194.20 Unrealized
SCHF SCHWAB STRATEGIC TR 4.2%
Value ($000) $5,245 Shares 225,313 Est. Cost $28.26 Unrealized
VXUS VANGUARD STAR FDS 4.2%
Value ($000) $5,215 Shares 70,989 Est. Cost $46.54 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $3,104 Shares 51,703 Est. Cost $58.52 Unrealized
SCHM SCHWAB STRATEGIC TR 2.4%
Value ($000) $2,993 Shares 100,966 Est. Cost $45.26 Unrealized
SCHE SCHWAB STRATEGIC TR 2.4%
Value ($000) $2,924 Shares 87,638 Est. Cost $29.38 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.0%
Value ($000) $2,418 Shares 40,348 Est. Cost $46.13 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $2,029 Shares 24,121 Est. Cost $89.73 Unrealized
HYMB SPDR SER TR 1.5%
Value ($000) $1,911 Shares 76,669 Est. Cost $29.83 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,644 Shares 30,336 Est. Cost $46.27 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $1,640 Shares 2,461 Est. Cost $470.68 Unrealized
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $1,573 Shares 8,435 Est. Cost $162.66 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,567 Shares 2,559 Est. Cost $461.84 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,401 Shares 19,631 Est. Cost $60.47 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,189 Shares 50,651 Est. Cost $38.19 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,158 Shares 20,359 Est. Cost $69.58 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,101 Shares 18,705 Est. Cost $21.03 Unrealized
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,099 Shares 41,720 Est. Cost $43.39 Unrealized
HYD VANECK ETF TRUST 0.9%
Value ($000) $1,078 Shares 21,173 Est. Cost $2.81 Unrealized
PFF ISHARES TR 0.9%
Value ($000) $1,066 Shares 33,698 Est. Cost $28.80 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $774 Shares 28,355 Est. Cost $43.13 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $767 Shares 15,322 Est. Cost $54.89 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $765 Shares 10,293 Est. Cost $3.19 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $730 Shares 9,132 Est. Cost $79.04 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $642 Shares 13,723 Est. Cost $40.00 Unrealized
AVNM AMERICAN CENTY ETF TR 0.5%
Value ($000) $621 Shares 8,789 Est. Cost $58.78 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $610 Shares 3,214 Est. Cost $169.37 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $590 Shares 2,317 Est. Cost $193.54 Unrealized +16.6%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $584 Shares 1,987 Est. Cost $14.37 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $561 Shares 934 Est. Cost $420.58 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $549 Shares 736 Est. Cost $594.75 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $529 Shares 7,264 Est. Cost $6.46 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $502 Shares 4,453 Est. Cost $109.70 Unrealized 0.0%
PL PLANET LABS PBC 0.4%
Value ($000) $450 Shares 34,691 Est. Cost $5.51 Unrealized +39.9%
IVV ISHARES TR 0.3%
Value ($000) $385 Shares 575 Est. Cost $476.52 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $351 Shares 750 Est. Cost $468.32 Unrealized
VFMO VANGUARD WELLINGTON FD 0.3%
Value ($000) $333 Shares 1,740 Est. Cost $160.94 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $315 Shares 1,700 Est. Cost $155.96 Unrealized +8.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $311 Shares 600 Est. Cost $454.01 Unrealized +12.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $290 Shares 1,320 Est. Cost $226.35 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value ($000) $285 Shares 2,563 Est. Cost $9.80 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $284 Shares 10,140 Est. Cost $28.14 Unrealized
CAOS EA Series Trust 0.2%
Value ($000) $279 Shares 3,115 Est. Cost $86.83 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $268 Shares 2,400 Est. Cost $78.75 Unrealized +32.3%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $264 Shares 7,262 Est. Cost $28.64 Unrealized
TAIL CAMBRIA ETF TR 0.2%
Value ($000) $260 Shares 22,000 Est. Cost $9.64 Unrealized
QLTI 2023 ETF Series Trust II 0.2%
Value ($000) $230 Shares 9,000 Est. Cost $23.56 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $229 Shares 5,452 Est. Cost $39.49 Unrealized
AVES AMERICAN CENTY ETF TR 0.2%
Value ($000) $227 Shares 3,961 Est. Cost $53.55 Unrealized
WMT WALMART INC 0.2%
Value ($000) $216 Shares 2,100 Est. Cost $94.76 Unrealized +4.7%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $209 Shares 2,695 Est. Cost $75.92 Unrealized
VGZ VISTA GOLD CORP 0.1%
Value ($000) $157 Shares 73,929 Est. Cost $1.30 Unrealized 0.0%