Orcam Financial Group
- SEC CIK
- 0001905367
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 36
- +1 vs. Q2 2023
- Portfolio value
- $74.3M
- +$1.72M (+2.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 1,335,447 | $28.0M | 37.6% | +91,041+7.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 83,352 | $7.77M | 10.5% | +3,167+3.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 115,470 | $5.76M | 7.7% | +58+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 106,923 | $3.63M | 4.9% | +590+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,924 | $2.75M | 3.7% | +4,464+52.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,284 | $2.66M | 3.6% | +49+0.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 90,974 | $2.17M | 2.9% | −3,019−3.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,264 | $2.07M | 2.8% | −120.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 85,107 | $2.04M | 2.7% | −2,250−2.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,917 | $1.71M | 2.3% | +15,832+98.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,006 | $1.62M | 2.2% | +357+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,736 | $1.19M | 1.6% | +3,736+22.0% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,649 | $1.16M | 1.6% | +1,332+6.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,274 | $1.12M | 1.5% | −1,676−6.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,572 | $1.10M | 1.5% | −151−0.4% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,036 | $1.06M | 1.4% | +72+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,053 | $982.3K | 1.3% | +3,810+28.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,270 | $922.1K | 1.2% | −674−5.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,985 | $817.0K | 1.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,162 | $719.1K | 1.0% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,793 | $697.9K | 0.9% | +20.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,817 | $685.0K | 0.9% | −755−7.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,228 | $482.2K | 0.6% | +50+4.2% | Added | – |
| AAPLApple Inc. | Stock | 2,349 | $402.2K | 0.5% | +2,349 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,851 | $385.5K | 0.5% | +4+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $290.2K | 0.4% | −171−17.4% | Reduced | – |
| Cambria ETF Tr132061862 | TAIL RISK | 22,000 | $284.7K | 0.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 7,062 | $247.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $246.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,368 | $245.6K | 0.3% | +40+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,381 | $242.1K | 0.3% | +13+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,953 | $229.6K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 527 | $225.2K | 0.3% | +52+10.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,350 | $210.3K | 0.3% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 18,034 | $160.7K | 0.2% | +823+4.8% | Added | History |
| PLPlanet Labs PBC | COM CL A | 34,691 | $90.2K | 0.1% | 00.0% | Unchanged | History |