Orcam Financial Group

Orcam Financial Group as of Sept. 30, 2025

Portfolio Holdings for Orcam Financial Group

Orcam Financial Group holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Architect Etf Tr Discipline Fund (DSCF) 32.8 $41M 1.7M 24.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 10.1 $13M 91k 137.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.8 $8.4M 326k 25.71
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $8.3M 25k 328.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.2 $5.2M 225k 23.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.2 $5.2M 71k 73.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $3.1M 52k 60.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $3.0M 101k 29.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $2.9M 88k 33.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $2.4M 40k 59.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $2.0M 24k 84.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.5 $1.9M 77k 24.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.6M 30k 54.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.6M 2.5k 666.29
Vanguard Index Fds Value Etf (VTV) 1.3 $1.6M 8.4k 186.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.6M 2.6k 612.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $1.4M 20k 71.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.2M 51k 23.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $1.2M 20k 56.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $1.1M 19k 58.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.1M 42k 26.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.9 $1.1M 21k 50.90
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.1M 34k 31.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $774k 28k 27.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $767k 15k 50.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $766k 10k 74.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $730k 9.1k 79.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $642k 14k 46.81
American Centy Etf Tr Avantis All Int (AVNM) 0.5 $621k 8.8k 70.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $610k 3.2k 189.70
Apple (AAPL) 0.5 $590k 2.3k 254.63
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $584k 2.0k 293.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $561k 934.00 600.22
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $549k 736.00 746.51
Ishares Gold Tr Ishares New (IAU) 0.4 $529k 7.3k 72.77
Exxon Mobil Corporation (XOM) 0.4 $502k 4.5k 112.75
Planet Labs Pbc Com Cl A (PL) 0.4 $450k 35k 12.98
Ishares Tr Core S&p500 Etf (IVV) 0.3 $385k 575.00 669.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $351k 750.00 468.32
Vanguard Wellington Us Momentum (VFMO) 0.3 $333k 1.7k 191.58
Johnson & Johnson (JNJ) 0.3 $315k 1.7k 185.42
Microsoft Corporation (MSFT) 0.3 $311k 600.00 517.95
Amazon (AMZN) 0.2 $290k 1.3k 219.57
Ishares Tr Tips Bd Etf (TIP) 0.2 $285k 2.6k 111.23
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $284k 10k 27.97
EA Series Trust Alpha Architect (CAOS) 0.2 $279k 3.1k 89.53
AFLAC Incorporated (AFL) 0.2 $268k 2.4k 111.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $264k 7.3k 36.35
Cambria Etf Tr Tail Risk (TAIL) 0.2 $260k 22k 11.83
2023 ETF Series Trust II Gmo Intl Quality (QLTI) 0.2 $230k 9.0k 25.55
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $229k 5.5k 42.03
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $227k 4.0k 57.37
Wal-Mart Stores (WMT) 0.2 $216k 2.1k 103.06
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $209k 2.7k 77.65
Vista Gold Corp Com New (VGZ) 0.1 $158k 74k 2.13