Orcam Financial Group
- SEC CIK
- 0001905367
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 42
- +5 vs. Q4 2023
- Portfolio value
- $91.3M
- +$9.51M (+11.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 1,401,248 | $31.6M | 34.6% | +36,066+2.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 85,211 | $9.42M | 10.3% | +379+0.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 111,102 | $6.78M | 7.4% | −3,499−3.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 107,795 | $4.21M | 4.6% | +69+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,504 | $4.03M | 4.4% | +1,478+10.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,708 | $2.83M | 3.1% | +54+0.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 92,271 | $2.37M | 2.6% | +753+0.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,535 | $2.32M | 2.5% | +4,925+14.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,204 | $2.19M | 2.4% | −50.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,765 | $1.97M | 2.2% | +3,238+614.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,804 | $1.95M | 2.1% | −109−0.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75,320 | $1.90M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,121 | $1.71M | 1.9% | +7,557+35.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,253 | $1.47M | 1.6% | +7,565+70.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,495 | $1.22M | 1.3% | −2,058−7.2% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,964 | $1.20M | 1.3% | +32+0.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,584 | $1.18M | 1.3% | +36+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,943 | $1.16M | 1.3% | +1,280+6.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,196 | $1.14M | 1.2% | +53+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,403 | $1.08M | 1.2% | +6,403 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,863 | $895.8K | 1.0% | +22+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,265 | $870.9K | 1.0% | −979−8.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,985 | $859.5K | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,797 | $856.2K | 0.9% | +20.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,874 | $793.8K | 0.9% | +1,848+61.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,822 | $713.4K | 0.8% | +20.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,414 | $669.4K | 0.7% | +11,414 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,861 | $465.1K | 0.5% | +4+0.2% | Added | – |
| AAPLApple Inc. | Stock | 2,149 | $368.5K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $359.6K | 0.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 8,339 | $350.3K | 0.4% | +1,277+18.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $302.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,417 | $267.3K | 0.3% | +15+0.4% | Added | – |
| Cambria ETF Tr132061862 | TAIL RISK | 22,000 | $266.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,342 | $251.5K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,953 | $227.0K | 0.2% | +1,953 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,262 | $219.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,580 | $217.4K | 0.2% | +3,580 | New | – |
| JNJJohnson & Johnson | Stock | 1,350 | $213.6K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,400 | $206.1K | 0.2% | +2,400 | New | History |
| SNAPSnap Inc | Stock | 11,599 | $133.2K | 0.1% | −2,477−17.6% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 34,691 | $88.5K | 0.1% | 00.0% | Unchanged | History |