Orcam Financial Group
- SEC CIK
- 0001905367
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 35
- +2 vs. Q4 2022
- Portfolio value
- $72.1M
- +$7.01M (+10.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 1,262,863 | $27.5M | 38.2% | +164,869+15.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 81,099 | $7.47M | 10.4% | +876+1.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 119,716 | $5.73M | 7.9% | −3,553−2.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 110,900 | $3.86M | 5.4% | −280−0.3% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 111,372 | $2.79M | 3.9% | −1,260−1.1% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,181 | $2.66M | 3.7% | −1,952−4.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 90,659 | $2.22M | 3.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,653 | $2.14M | 3.0% | −70−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,611 | $1.65M | 2.3% | +3,934+12.0% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 21,899 | $1.44M | 2.0% | +2,528+13.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,781 | $1.40M | 1.9% | +57+0.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,569 | $1.20M | 1.7% | +4,035+11.7% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,302 | $1.15M | 1.6% | +29+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,523 | $1.13M | 1.6% | +1,751+46.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,678 | $1.10M | 1.5% | −1,150−5.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,592 | $960.0K | 1.3% | −3,177−20.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,750 | $944.0K | 1.3% | +250+1.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,031 | $741.0K | 1.0% | +5,170+106.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,487 | $694.0K | 1.0% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,789 | $667.0K | 0.9% | +20.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,910 | $547.0K | 0.8% | +3,900+64.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,235 | $482.0K | 0.7% | +1,465+21.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,176 | $442.0K | 0.6% | −118−9.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,945 | $410.0K | 0.6% | +1,945 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,415 | $357.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,156 | $331.0K | 0.5% | +1,006+31.9% | Added | – |
| Cambria ETF Tr132061862 | TAIL RISK | 22,100 | $325.0K | 0.5% | +1,900+9.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 981 | $315.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,321 | $256.0K | 0.4% | +2,321 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $236.0K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,053 | $225.0K | 0.3% | +2,053 | New | History |
| IAUiShares Gold Trust | ETF | 5,995 | $224.0K | 0.3% | +5,995 | New | History |
| JNJJohnson & Johnson | Stock | 1,369 | $212.0K | 0.3% | +19+1.4% | Added | History |
| SNAPSnap Inc | Stock | 13,362 | $150.0K | 0.2% | +13,362 | New | History |
| PLPlanet Labs PBC | COM CL A | 34,691 | $136.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 42,000 | $1.60M | 2.5% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,269 | $244.0K | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,500 | $140.0K | 0.2% | – |