Orcam Financial Group
- SEC CIK
- 0001905367
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only.
- Positions
- 36
- No filing for Q3 2021
- Portfolio value
- $73.0M
- No filing for Q3 2021
Orcam Financial Group did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 766,244 | $19.2M | 26.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 73,070 | $7.85M | 10.7% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,132 | $7.47M | 10.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 135,767 | $5.28M | 7.2% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 71,708 | $4.31M | 5.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,206 | $3.96M | 5.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,702 | $3.31M | 4.5% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 102,185 | $3.03M | 4.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 47,155 | $2.54M | 3.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,152 | $2.43M | 3.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,676 | $1.67M | 2.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,858 | $1.64M | 2.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,737 | $1.01M | 1.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,879 | $960.0K | 1.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,105 | $870.0K | 1.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,890 | $784.0K | 1.1% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,655 | $685.0K | 0.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,103 | $508.0K | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,052 | $459.0K | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 156 | $452.0K | 0.6% | – | – | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 15,258 | $438.0K | 0.6% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,900 | $392.0K | 0.5% | – | – | – |
| NTLAIntellia Therapeutics, Inc. | COM | 3,150 | $372.0K | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,410 | $361.0K | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,013 | $350.0K | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $322.0K | 0.4% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,040 | $312.0K | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,269 | $310.0K | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $274.0K | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,350 | $231.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 474 | $225.0K | 0.3% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,568 | $223.0K | 0.3% | – | – | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 22,293 | $213.0K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 815 | $208.0K | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 1,600 | $207.0K | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 1,941 | $201.0K | 0.3% | – | – | History |