Orcam Financial Group
- SEC CIK
- 0001905367
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 49
- +4 vs. Q4 2024
- Portfolio value
- $106.8M
- +$3.40M (+3.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 1,605,230 | $36.9M | 34.6% | +38,814+2.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 89,973 | $10.4M | 9.8% | +407+0.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 326,002 | $7.02M | 6.6% | −2,908−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,854 | $6.56M | 6.1% | +684+3.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 213,326 | $4.22M | 4.0% | +1,310+0.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,445 | $4.06M | 3.8% | +5,237+8.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 53,884 | $3.20M | 3.0% | +1,693+3.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,692 | $2.64M | 2.5% | +104+0.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 85,799 | $2.37M | 2.2% | +3,290+4.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,207 | $1.99M | 1.9% | +1,077+2.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,622 | $1.93M | 1.8% | −3,535−13.0% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 75,876 | $1.91M | 1.8% | −905−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,841 | $1.46M | 1.4% | +228+8.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,460 | $1.38M | 1.3% | +10.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,827 | $1.35M | 1.3% | +14+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,569 | $1.25M | 1.2% | +2,773+11.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,429 | $1.19M | 1.1% | +124+0.2% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20,157 | $1.16M | 1.1% | +62+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,960 | $1.15M | 1.1% | +180+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,410 | $1.14M | 1.1% | +28+0.1% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,145 | $1.08M | 1.0% | +90.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,983 | $1.04M | 1.0% | +39+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,060 | $1.04M | 1.0% | −3,761−9.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,711 | $921.0K | 0.9% | +305+0.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,147 | $801.2K | 0.8% | −826−4.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,278 | $754.9K | 0.7% | +50.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,304 | $734.5K | 0.7% | +6+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,214 | $556.8K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,982 | $512.7K | 0.5% | +6+0.3% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 8,654 | $504.6K | 0.5% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,565 | $494.7K | 0.5% | +12,565 | New | – |
| IAUiShares Gold Trust | ETF | 7,264 | $428.3K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 913 | $428.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 687 | $372.5K | 0.3% | +1+0.1% | Added | – |
| AAPLApple Inc. | Stock | 1,677 | $372.5K | 0.3% | −450−21.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $323.1K | 0.3% | 00.0% | Unchanged | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,615 | $317.9K | 0.3% | +500+16.1% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 10,140 | $300.1K | 0.3% | +1,490+17.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,545 | $282.8K | 0.3% | +185+7.8% | Added | – |
| AFLAflac Inc | Stock | 2,400 | $266.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,731 | $262.6K | 0.2% | +4+0.2% | Added | – |
| Cambria ETF Tr132061862 | TAIL RISK | 22,000 | $259.2K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,953 | $232.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,262 | $226.8K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,350 | $223.9K | 0.2% | +1,350 | New | History |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 9,000 | $212.0K | 0.2% | +9,000 | New | – |
| DEDeere & Co | Stock | 443 | $207.9K | 0.2% | +443 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,662 | $202.1K | 0.2% | +2,662 | New | – |
| PLPlanet Labs PBC | COM CL A | 34,691 | $117.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 10,795 | $240.3K | 0.2% | – |