Orcam Financial Group
- SEC CIK
- 0001905367
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 35
- 0 vs. Q1 2023
- Portfolio value
- $72.6M
- +$492.0K (+0.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 1,244,406 | $27.1M | 37.3% | −18,457−1.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 80,185 | $7.78M | 10.7% | −914−1.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 115,412 | $5.97M | 8.2% | −4,304−3.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 106,333 | $3.79M | 5.2% | −4,567−4.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,235 | $2.79M | 3.8% | +54+0.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 93,993 | $2.35M | 3.2% | −17,379−15.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,276 | $2.16M | 3.0% | +623+2.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 87,357 | $2.15M | 3.0% | −3,302−3.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,460 | $1.86M | 2.6% | +2,937+53.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,649 | $1.69M | 2.3% | +38+0.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,950 | $1.24M | 1.7% | −2,831−9.5% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 18,964 | $1.21M | 1.7% | −2,935−13.4% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,317 | $1.15M | 1.6% | +15+0.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,723 | $1.14M | 1.6% | −1,846−4.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,000 | $997.0K | 1.4% | +1,250+7.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,944 | $979.0K | 1.3% | +352+2.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,085 | $902.0K | 1.2% | +6,175+62.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,985 | $853.0K | 1.2% | −4,693−21.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,572 | $769.0K | 1.1% | +541+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,243 | $765.0K | 1.1% | +5,008+60.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,162 | $738.0K | 1.0% | +675+7.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,791 | $722.0K | 1.0% | +20.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,178 | $480.0K | 0.7% | +2+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,847 | $407.0K | 0.6% | −98−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 981 | $362.0K | 0.5% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061862 | TAIL RISK | 22,000 | $299.0K | 0.4% | −100−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,368 | $264.0K | 0.4% | −788−19.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,062 | $257.0K | 0.4% | +1,067+17.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $256.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,328 | $251.0K | 0.3% | +7+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 1,350 | $223.0K | 0.3% | −19−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 475 | $210.0K | 0.3% | +475 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,953 | $209.0K | 0.3% | −100−4.9% | Reduced | History |
| SNAPSnap Inc | Stock | 17,211 | $204.0K | 0.3% | +3,849+28.8% | Added | History |
| PLPlanet Labs PBC | COM CL A | 34,691 | $112.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,415 | $357.0K | 0.5% | – |