Orcam Financial Group

Orcam Financial Group as of March 31, 2026

Portfolio Holdings for Orcam Financial Group

Orcam Financial Group holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Architect Etf Tr Discipline Fund (DDX) 30.8 $43M 1.8M 24.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 9.1 $13M 93k 138.32
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $8.4M 26k 320.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.5 $7.8M 311k 25.10
EA Series Trust Defined Duration 5 (DDV) 5.5 $7.7M 308k 24.99
EA Series Trust Defined Duration 20 (DDXX) 4.1 $5.8M 227k 25.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $5.5M 71k 77.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $5.4M 218k 24.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $3.1M 101k 30.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $2.9M 89k 32.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $2.8M 44k 64.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $2.5M 42k 59.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.8M 32k 54.05
Vanguard Index Fds Value Etf (VTV) 1.2 $1.8M 8.9k 196.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $1.5M 21k 75.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.5M 2.6k 597.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.5M 2.3k 650.34
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.1 $1.5M 62k 24.80
Vaneck Etf Trust High Yld Munietf (HYD) 1.0 $1.4M 29k 50.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.1M 44k 25.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.0M 13k 82.75
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $992k 33k 30.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $856k 28k 30.68
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $790k 14k 55.35
Gmo Etf Trust Gmo Intl Value (GMOI) 0.5 $763k 21k 36.23
Exxon Mobil Corporation (XOM) 0.5 $759k 4.5k 169.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $729k 15k 49.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $695k 12k 58.54
Planet Labs Pbc Com Cl A (PL) 0.5 $692k 25k 27.95
American Centy Etf Tr Avantis All Int (AVNM) 0.5 $680k 8.9k 76.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $648k 8.8k 73.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $647k 14k 46.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $637k 27k 23.22
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $622k 891.00 697.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $617k 3.2k 191.92
Ishares Gold Tr Ishares New (IAU) 0.4 $568k 6.4k 88.16
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $545k 1.9k 287.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $539k 934.00 577.12
Apple (AAPL) 0.3 $491k 1.9k 253.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $481k 6.1k 79.27
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $479k 7.4k 64.35
EA Series Trust Alpha Architect (CAOS) 0.3 $433k 4.8k 90.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $409k 11k 38.86
United Sts Brent Oil Unit (BNO) 0.3 $392k 7.5k 52.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $380k 582.00 653.21
Johnson & Johnson (JNJ) 0.3 $377k 1.5k 244.44
Vanguard Wellington Us Momentum (VFMO) 0.2 $344k 1.7k 197.10
Ishares Tr Core Total Usd (IUSB) 0.2 $321k 6.9k 46.19
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $306k 10k 30.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $299k 701.00 426.43
Amazon (AMZN) 0.2 $292k 1.4k 208.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $283k 7.3k 38.96
AFLAC Incorporated (AFL) 0.2 $263k 2.4k 109.71
Wal-Mart Stores (WMT) 0.2 $261k 2.1k 124.28
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $242k 4.0k 59.98
Microsoft Corporation (MSFT) 0.2 $235k 636.00 370.18
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $234k 5.5k 42.54
2023 ETF Series Trust II Gmo Intl Quality (QLTI) 0.2 $225k 9.0k 24.97
Cambria Etf Tr Tail Risk (TAIL) 0.2 $217k 19k 11.71
Dimensional ETF Trust Int Core Equity (DFIC) 0.2 $216k 6.1k 35.53
Deere & Company (DE) 0.2 $213k 378.00 563.30
Vista Gold Corp Com New (VGZ) 0.1 $145k 74k 1.96