Orcam Financial Group
- SEC CIK
- 0001905367
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 33
- +4 vs. Q3 2022
- Portfolio value
- $65.1M
- +$6.15M (+10.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 1,097,994 | $22.7M | 34.9% | +2,574+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 80,223 | $6.91M | 10.6% | +59+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 123,269 | $5.52M | 8.5% | −1,953−1.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 111,180 | $3.58M | 5.5% | +505+0.5% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 56,316 | $2.76M | 4.2% | −12,756−18.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,133 | $2.70M | 4.1% | −227−0.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 90,659 | $2.15M | 3.3% | +494+0.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,723 | $2.07M | 3.2% | +80.0% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 42,000 | $1.60M | 2.5% | +42,000 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,677 | $1.37M | 2.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,724 | $1.36M | 2.1% | −66−0.2% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,371 | $1.19M | 1.8% | +58+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,769 | $1.19M | 1.8% | −143−0.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,828 | $1.13M | 1.7% | −5,752−20.1% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,273 | $1.13M | 1.7% | +22,273 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 34,534 | $1.05M | 1.6% | +4,874+16.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,500 | $906.0K | 1.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,772 | $721.0K | 1.1% | +1,666+79.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,487 | $717.0K | 1.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,787 | $622.0K | 1.0% | +30.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,294 | $455.0K | 0.7% | −27−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,770 | $391.0K | 0.6% | +6,770 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,415 | $356.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,861 | $349.0K | 0.5% | +4,861 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,010 | $311.0K | 0.5% | +6,010 | New | – |
| Cambria ETF Tr132061862 | TAIL RISK | 20,200 | $309.0K | 0.5% | +8,100+66.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 981 | $261.0K | 0.4% | −1−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,269 | $244.0K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,350 | $238.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,150 | $238.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $221.0K | 0.3% | 00.0% | Unchanged | – |
| PLPlanet Labs PBC | COM CL A | 34,691 | $151.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,500 | $140.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.