Orcam Financial Group
- SEC CIK
- 0001905367
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 42
- 0 vs. Q1 2024
- Portfolio value
- $93.2M
- +$1.88M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 1,437,652 | $32.2M | 34.6% | +36,404+2.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 85,393 | $9.62M | 10.3% | +182+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 109,652 | $6.89M | 7.4% | −1,450−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,309 | $4.63M | 5.0% | +1,805+11.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 105,467 | $4.05M | 4.3% | −2,328−2.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,779 | $2.88M | 3.1% | +9,244+24.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,402 | $2.60M | 2.8% | −1,306−3.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 90,282 | $2.30M | 2.5% | −1,989−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37,742 | $2.20M | 2.4% | +8,621+29.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,765 | $2.05M | 2.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,102 | $2.01M | 2.2% | −2,102−7.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75,320 | $2.00M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,014 | $1.93M | 2.1% | +210+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,356 | $1.27M | 1.4% | −1,897−10.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,079 | $1.19M | 1.3% | −416−1.6% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,000 | $1.19M | 1.3% | +36+0.2% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,285 | $1.11M | 1.2% | +89+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,647 | $1.08M | 1.2% | −1,296−6.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,935 | $1.07M | 1.1% | −2,649−7.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,403 | $1.05M | 1.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,961 | $981.0K | 1.1% | +98+5.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,797 | $886.5K | 1.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,273 | $871.1K | 0.9% | +8+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,337 | $856.1K | 0.9% | +463+9.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,985 | $851.1K | 0.9% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,824 | $707.9K | 0.8% | +20.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,414 | $669.3K | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,149 | $452.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,861 | $450.7K | 0.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $388.1K | 0.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 7,264 | $319.1K | 0.3% | −1,075−12.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $314.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,441 | $261.0K | 0.3% | +24+0.7% | Added | – |
| Cambria ETF Tr132061862 | TAIL RISK | 22,000 | $255.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,352 | $251.1K | 0.3% | +10+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,407 | $236.6K | 0.3% | +5,407 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,953 | $224.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,262 | $215.5K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,400 | $214.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,580 | $209.5K | 0.2% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 10,260 | $170.4K | 0.2% | −1,339−11.5% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 34,691 | $64.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.