Orcam Financial Group

Orcam Financial Group as of Dec. 31, 2025

Portfolio Holdings for Orcam Financial Group

Orcam Financial Group holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Architect Etf Tr Discipline Fund (DDX) 32.4 $43M 1.8M 24.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 9.7 $13M 92k 141.06
Vanguard Index Fds Total Stk Mkt (VTI) 6.6 $8.8M 26k 335.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.4 $8.6M 327k 26.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.1 $5.5M 227k 24.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.0 $5.3M 70k 75.44
EA Series Trust Defined Duration 5 (DDV) 3.0 $4.1M 162k 25.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $3.3M 56k 59.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $3.0M 101k 30.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $2.9M 90k 32.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $2.6M 41k 62.47
EA Series Trust Defined Duration 20 (DDXX) 1.5 $2.0M 79k 25.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.7M 32k 53.76
Vanguard Index Fds Value Etf (VTV) 1.2 $1.6M 8.4k 190.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.6M 2.3k 681.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.1 $1.5M 61k 24.94
Vaneck Etf Trust High Yld Munietf (HYD) 1.1 $1.5M 29k 51.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $1.5M 20k 73.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.4M 17k 83.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.4M 2.2k 627.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $1.1M 21k 55.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.1M 42k 26.91
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.0M 33k 30.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $887k 38k 23.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $797k 14k 58.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $765k 28k 27.43
Planet Labs Pbc Com Cl A (PL) 0.5 $684k 35k 19.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $668k 13k 50.29
American Centy Etf Tr Avantis All Int (AVNM) 0.5 $655k 8.9k 73.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $646k 14k 46.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $633k 8.5k 74.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $616k 3.2k 191.56
Apple (AAPL) 0.5 $601k 2.2k 271.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $574k 934.00 614.22
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $555k 736.00 754.12
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $550k 1.9k 290.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $542k 6.8k 79.73
Exxon Mobil Corporation (XOM) 0.4 $536k 4.5k 120.34
Ishares Gold Tr Ishares New (IAU) 0.4 $523k 6.4k 81.17
Gmo Etf Trust Gmo Intl Value (GMOI) 0.4 $485k 15k 33.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $399k 582.00 684.94
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $386k 5.9k 65.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $355k 750.00 473.21
Vanguard Wellington Us Momentum (VFMO) 0.2 $333k 1.7k 191.25
EA Series Trust Alpha Architect (CAOS) 0.2 $330k 3.7k 89.78
Johnson & Johnson (JNJ) 0.2 $319k 1.5k 206.95
Amazon (AMZN) 0.2 $305k 1.3k 230.82
Microsoft Corporation (MSFT) 0.2 $290k 600.00 483.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $277k 7.3k 38.11
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $276k 10k 27.26
AFLAC Incorporated (AFL) 0.2 $265k 2.4k 110.27
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $240k 5.5k 43.64
2023 ETF Series Trust II Gmo Intl Quality (QLTI) 0.2 $239k 9.0k 26.60
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $235k 4.0k 58.30
Wal-Mart Stores (WMT) 0.2 $234k 2.1k 111.41
Cambria Etf Tr Tail Risk (TAIL) 0.2 $213k 19k 11.49
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $206k 2.7k 75.85
Vista Gold Corp Com New (VGZ) 0.1 $146k 74k 1.97