Orcam Financial Group
- SEC CIK
- 0001905367
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 34
- −2 vs. Q4 2021
- Portfolio value
- $70.1M
- −$2.91M (−4.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 978,759 | $22.9M | 32.7% | +212,515+27.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 80,645 | $8.17M | 11.6% | +7,575+10.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 127,281 | $6.80M | 9.7% | −4,983−3.8% | ReducedConverted for a 2-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 115,566 | $4.24M | 6.1% | −20,201−14.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46,231 | $3.51M | 5.0% | −2,975−6.0% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 62,181 | $3.43M | 4.9% | −9,527−13.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 96,191 | $2.67M | 3.8% | −5,994−5.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,705 | $2.30M | 3.3% | +553+2.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,871 | $1.86M | 2.7% | −10,284−21.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,783 | $1.62M | 2.3% | −19,919−48.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,038 | $1.59M | 2.3% | +362+1.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,080 | $1.50M | 2.1% | −778−2.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,280 | $987.0K | 1.4% | +4,625+60.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,946 | $877.0K | 1.3% | +8,046+136.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,586 | $750.0K | 1.1% | −5,151−20.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,780 | $742.0K | 1.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,287 | $733.0K | 1.0% | −2,592−21.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,905 | $618.0K | 0.9% | −2,200−27.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,267 | $526.0K | 0.7% | +215+20.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,104 | $479.0K | 0.7% | +10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 156 | $434.0K | 0.6% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 11,058 | $408.0K | 0.6% | −4,200−27.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 982 | $356.0K | 0.5% | +172+21.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,410 | $319.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,511 | $300.0K | 0.4% | +242+3.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,556 | $280.0K | 0.4% | −457−15.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $261.0K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,350 | $239.0K | 0.3% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 3,150 | $229.0K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,941 | $215.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 474 | $214.0K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,592 | $206.0K | 0.3% | +24+0.7% | Added | – |
| PLPlanet Labs PBC | COM CL A | 34,691 | $176.0K | 0.3% | +34,691 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,500 | $170.0K | 0.2% | +12,500 | New | – |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,040 | $312.0K | 0.4% | – |
| 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% | – |