Orcam Financial Group
- SEC CIK
- 0001905367
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 45
- −2 vs. Q3 2024
- Portfolio value
- $103.4M
- +$174.2K (+0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 1,566,416 | $34.9M | 33.8% | +71,394+4.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 89,566 | $10.5M | 10.2% | +3,225+3.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 328,910 | $7.47M | 7.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,170 | $6.71M | 6.5% | +1,504+6.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 212,016 | $3.92M | 3.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 60,208 | $3.55M | 3.4% | +5,086+9.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,191 | $3.03M | 2.9% | +8,787+20.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,588 | $2.79M | 2.7% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 82,509 | $2.20M | 2.1% | +7,155+9.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,157 | $2.18M | 2.1% | −612−2.2% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 76,781 | $1.96M | 1.9% | −14,429−15.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,130 | $1.82M | 1.8% | +527+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,459 | $1.44M | 1.4% | +281+12.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,613 | $1.41M | 1.4% | +466+21.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,813 | $1.32M | 1.3% | +654+9.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,305 | $1.16M | 1.1% | −1,029−2.0% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,382 | $1.13M | 1.1% | +777+4.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,821 | $1.12M | 1.1% | +2,214+5.7% | AddedConverted for a 3-for-1 split | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20,095 | $1.11M | 1.1% | +722+3.7% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,136 | $1.10M | 1.1% | +16+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,796 | $1.09M | 1.1% | +7,352+42.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,780 | $1.08M | 1.0% | +356+1.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,944 | $1.07M | 1.0% | +72+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,406 | $959.8K | 0.9% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,973 | $850.9K | 0.8% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,273 | $738.7K | 0.7% | +446+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,298 | $725.4K | 0.7% | −1,984−17.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,214 | $563.2K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,127 | $532.6K | 0.5% | −22−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,976 | $522.1K | 0.5% | +106+5.7% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 8,654 | $474.0K | 0.5% | +2,204+34.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 913 | $466.6K | 0.5% | +103+12.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 686 | $426.7K | 0.4% | +66+10.6% | Added | – |
| IAUiShares Gold Trust | ETF | 7,264 | $359.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $338.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,727 | $283.9K | 0.3% | +4+0.2% | Added | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,115 | $272.7K | 0.3% | +510+19.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,360 | $251.5K | 0.2% | +4+0.2% | Added | – |
| AFLAflac Inc | Stock | 2,400 | $248.3K | 0.2% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061862 | TAIL RISK | 22,000 | $246.4K | 0.2% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 8,650 | $241.2K | 0.2% | +8,650 | New | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 10,795 | $240.3K | 0.2% | +1,150+11.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,262 | $212.1K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,953 | $210.1K | 0.2% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 34,691 | $140.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524672 | INTERNL DIVID | 9,682 | $253.4K | 0.2% | – |
| JNJJohnson & Johnson | Stock | 1,350 | $218.8K | 0.2% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,634 | $214.0K | 0.2% | – |