Orcam Financial Group
- SEC CIK
- 0001905367
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 29
- −5 vs. Q1 2022
- Portfolio value
- $62.4M
- −$7.77M (−11.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 1,072,584 | $22.9M | 36.7% | +93,825+9.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 80,249 | $6.85M | 11.0% | −396−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 125,439 | $5.54M | 8.9% | −1,842−1.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 110,629 | $3.48M | 5.6% | −4,937−4.3% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 65,703 | $3.38M | 5.4% | +3,522+5.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,293 | $2.59M | 4.2% | −4,938−10.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 92,165 | $2.34M | 3.8% | −4,026−4.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,710 | $2.14M | 3.4% | +50.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,080 | $1.45M | 2.3% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,101 | $1.44M | 2.3% | −6,770−18.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,677 | $1.33M | 2.1% | −361−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,869 | $1.21M | 1.9% | −4,914−23.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,576 | $1.16M | 1.9% | +4,296+35.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,621 | $974.0K | 1.6% | +9,035+43.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,500 | $948.0K | 1.5% | +1,554+11.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,287 | $665.0K | 1.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,782 | $616.0K | 1.0% | +20.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,203 | $417.0K | 0.7% | −64−5.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,805 | $398.0K | 0.6% | −2,100−35.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,105 | $397.0K | 0.6% | +10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 156 | $340.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,410 | $277.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 982 | $275.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,269 | $261.0K | 0.4% | −242−3.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,350 | $240.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $218.0K | 0.3% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061862 | TAIL RISK | 12,100 | $213.0K | 0.3% | +12,100 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,500 | $154.0K | 0.2% | 00.0% | Unchanged | – |
| PLPlanet Labs PBC | COM CL A | 34,691 | $150.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 11,058 | $408.0K | 0.6% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,556 | $280.0K | 0.4% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 3,150 | $229.0K | 0.3% | History |
| MDTMedtronic plc | Stock | 1,941 | $215.0K | 0.3% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 474 | $214.0K | 0.3% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,592 | $206.0K | 0.3% | – |