Orcam Financial Group
- SEC CIK
- 0001905367
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 51
- +2 vs. Q1 2025
- Portfolio value
- $115.1M
- +$8.33M (+7.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 1,663,764 | $39.1M | 33.9% | +58,534+3.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 91,097 | $11.7M | 10.2% | +1,124+1.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 326,901 | $7.79M | 6.8% | +899+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,579 | $7.47M | 6.5% | +725+3.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 227,113 | $5.02M | 4.4% | +13,787+6.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,397 | $4.59M | 4.0% | +952+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 54,516 | $3.26M | 2.8% | +632+1.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,817 | $2.83M | 2.5% | +125+0.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 85,838 | $2.59M | 2.2% | +390.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,323 | $2.30M | 2.0% | +1,116+2.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,562 | $1.95M | 1.7% | −60−0.3% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 76,341 | $1.89M | 1.6% | +465+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,461 | $1.52M | 1.3% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,555 | $1.45M | 1.3% | −286−10.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,274 | $1.45M | 1.3% | +1,705+6.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,827 | $1.38M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,578 | $1.32M | 1.1% | +618+3.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50,469 | $1.17M | 1.0% | −960−1.9% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20,256 | $1.14M | 1.0% | +99+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,254 | $1.13M | 1.0% | −156−0.8% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,158 | $1.06M | 0.9% | +13+0.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,975 | $1.04M | 0.9% | −80.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,716 | $1.02M | 0.9% | +50.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,285 | $757.3K | 0.7% | +7+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,451 | $753.9K | 0.7% | −8,609−23.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,322 | $751.2K | 0.7% | −825−5.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,239 | $734.5K | 0.6% | −65−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,214 | $584.1K | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 8,789 | $574.0K | 0.5% | +135+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,982 | $554.7K | 0.5% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,565 | $537.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 735 | $487.7K | 0.4% | +48+7.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 859 | $473.7K | 0.4% | −54−5.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,264 | $453.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 575 | $357.0K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,677 | $344.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,737 | $299.6K | 0.3% | +6+0.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,556 | $281.3K | 0.2% | +11+0.4% | Added | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,115 | $276.7K | 0.2% | −500−13.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 10,140 | $271.1K | 0.2% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061862 | TAIL RISK | 22,000 | $263.8K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,400 | $253.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,262 | $251.0K | 0.2% | 00.0% | Unchanged | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 9,000 | $231.5K | 0.2% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,434 | $214.6K | 0.2% | +5,434 | New | – |
| MSFTMicrosoft Corp | Stock | 430 | $213.9K | 0.2% | +430 | New | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 3,961 | $212.1K | 0.2% | +3,961 | New | – |
| PLPlanet Labs PBC | COM CL A | 34,691 | $211.6K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,350 | $206.2K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,100 | $205.3K | 0.2% | +2,100 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,678 | $203.3K | 0.2% | +16+0.6% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.