Orcam Financial Group
- SEC CIK
- 0001905367
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 37
- +1 vs. Q3 2023
- Portfolio value
- $81.8M
- +$7.51M (+10.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 1,365,182 | $30.5M | 37.2% | +29,735+2.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 84,832 | $8.73M | 10.7% | +1,480+1.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 114,601 | $6.38M | 7.8% | −869−0.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 107,726 | $3.98M | 4.9% | +803+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,026 | $3.33M | 4.1% | +1,102+8.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,654 | $2.61M | 3.2% | −4,630−11.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 91,518 | $2.32M | 2.8% | +544+0.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,209 | $2.21M | 2.7% | −55−0.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,610 | $1.95M | 2.4% | +1,693+5.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75,320 | $1.87M | 2.3% | −9,787−11.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,913 | $1.86M | 2.3% | +1,907+5.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,553 | $1.33M | 1.6% | +3,279+13.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,564 | $1.28M | 1.6% | +828+4.0% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,932 | $1.18M | 1.4% | −717−3.0% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,143 | $1.18M | 1.4% | +107+0.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,548 | $1.14M | 1.4% | −24−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,663 | $1.09M | 1.3% | +1,610+9.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,244 | $947.3K | 1.2% | −26−0.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,985 | $867.1K | 1.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,688 | $813.7K | 1.0% | +526+5.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,841 | $804.0K | 1.0% | +613+49.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,795 | $778.1K | 1.0% | +20.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,820 | $722.3K | 0.9% | +30.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,026 | $452.4K | 0.6% | +3,026 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,857 | $432.0K | 0.5% | +6+0.3% | Added | – |
| AAPLApple Inc. | Stock | 2,149 | $413.7K | 0.5% | −200−8.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $331.7K | 0.4% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061862 | TAIL RISK | 22,000 | $281.8K | 0.3% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 7,062 | $275.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $274.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,402 | $272.7K | 0.3% | +21+0.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,342 | $251.7K | 0.3% | −26−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 527 | $250.4K | 0.3% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 14,076 | $238.3K | 0.3% | −3,958−21.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,350 | $211.6K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,262 | $208.0K | 0.3% | +7,262 | New | – |
| PLPlanet Labs PBC | COM CL A | 34,691 | $85.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.