Orcam Financial Group
- SEC CIK
- 0001905367
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 47
- +5 vs. Q2 2024
- Portfolio value
- $103.2M
- +$10.0M (+10.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 1,495,022 | $35.1M | 34.0% | +57,370+4.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 86,341 | $10.3M | 10.0% | +948+1.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 110,185 | $7.33M | 7.1% | +533+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,666 | $6.13M | 5.9% | +4,357+25.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 105,731 | $4.35M | 4.2% | +264+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 55,122 | $3.57M | 3.5% | +7,343+15.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,484 | $2.78M | 2.7% | +82+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,404 | $2.62M | 2.5% | +5,662+15.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 91,210 | $2.40M | 2.3% | +928+1.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,769 | $2.33M | 2.3% | +2,667+10.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75,354 | $2.20M | 2.1% | +340.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,603 | $1.99M | 1.9% | −1,411−3.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,159 | $1.25M | 1.2% | +1,822+34.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,178 | $1.25M | 1.2% | −1,587−42.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,167 | $1.24M | 1.2% | +88+0.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,373 | $1.19M | 1.2% | +88+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,424 | $1.16M | 1.1% | +7,010+61.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,147 | $1.13M | 1.1% | +186+9.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,872 | $1.13M | 1.1% | −63−0.2% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,120 | $1.12M | 1.1% | −1,880−8.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,605 | $1.10M | 1.1% | −42−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,869 | $1.09M | 1.1% | −3,487−21.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,800 | $936.4K | 0.9% | +30.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,282 | $896.0K | 0.9% | +9+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,973 | $867.7K | 0.8% | −12−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,444 | $834.7K | 0.8% | +12,037+222.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,827 | $738.1K | 0.7% | +30.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,214 | $575.8K | 0.6% | −3,189−49.8% | Reduced | – |
| AAPLApple Inc. | Stock | 2,149 | $500.7K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,870 | $493.4K | 0.5% | +9+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $395.3K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 6,450 | $387.1K | 0.4% | +6,450 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 620 | $363.6K | 0.4% | +620 | New | – |
| IAUiShares Gold Trust | ETF | 7,264 | $361.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $331.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,723 | $277.3K | 0.3% | +1,723 | New | – |
| AFLAflac Inc | Stock | 2,400 | $268.3K | 0.3% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061862 | TAIL RISK | 22,000 | $265.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,356 | $260.3K | 0.3% | +4+0.2% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 9,682 | $253.4K | 0.2% | +9,682 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,262 | $230.8K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,953 | $228.9K | 0.2% | 00.0% | Unchanged | History |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 9,645 | $228.3K | 0.2% | +9,645 | New | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 2,605 | $225.3K | 0.2% | +2,605 | New | – |
| JNJJohnson & Johnson | Stock | 1,350 | $218.8K | 0.2% | +1,350 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,634 | $214.0K | 0.2% | −807−23.5% | Reduced | – |
| PLPlanet Labs PBC | COM CL A | 34,691 | $77.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.