Orcam Financial Group
- SEC CIK
- 0001905367
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 29
- 0 vs. Q2 2022
- Portfolio value
- $58.9M
- −$3.45M (−5.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 1,095,420 | $21.9M | 37.2% | +22,836+2.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 80,164 | $6.32M | 10.7% | −85−0.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 125,222 | $5.26M | 8.9% | −217−0.2% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 69,072 | $3.31M | 5.6% | +3,369+5.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 110,675 | $3.11M | 5.3% | +460.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,360 | $2.50M | 4.2% | +67+0.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,715 | $2.02M | 3.4% | +50.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 90,165 | $2.02M | 3.4% | −2,000−2.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,580 | $1.38M | 2.3% | −500−1.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,790 | $1.35M | 2.3% | −311−1.0% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,313 | $1.22M | 2.1% | +2,737+16.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,677 | $1.19M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,912 | $1.18M | 2.0% | +43+0.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,660 | $939.0K | 1.6% | +39+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,500 | $904.0K | 1.5% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,487 | $630.0K | 1.1% | +200+2.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,784 | $584.0K | 1.0% | +20.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,321 | $434.0K | 0.7% | +118+9.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,106 | $378.0K | 0.6% | +10.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,415 | $351.0K | 0.6% | −390−10.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 982 | $262.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,150 | $231.0K | 0.4% | −260−7.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,269 | $229.0K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,350 | $221.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $206.0K | 0.3% | 00.0% | Unchanged | – |
| NTLAIntellia Therapeutics, Inc. | COM | 3,650 | $204.0K | 0.3% | +3,650 | New | History |
| Cambria ETF Tr132061862 | TAIL RISK | 12,100 | $204.0K | 0.3% | 00.0% | Unchanged | – |
| PLPlanet Labs PBC | COM CL A | 34,691 | $188.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,500 | $149.0K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.