Orcam Financial Group

Orcam Financial Group as of June 30, 2026

Portfolio Holdings for Orcam Financial Group

Orcam Financial Group holds 105 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Architect Etf Tr Discipline Fund (DDX) 23.3 $48M 1.9M 25.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 7.3 $15M 95k 156.95
EA Series Trust Defined Duration 5 (DDV) 6.2 $13M 498k 25.35
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $11M 29k 370.04
EA Series Trust Defined Duration 20 (DDXX) 5.0 $10M 364k 27.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.4 $9.0M 309k 28.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $8.9M 323k 27.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.3 $6.8M 80k 85.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $4.0M 111k 36.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $3.8M 104k 36.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $3.2M 46k 71.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $2.9M 49k 58.98
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.6M 27k 96.58
Vanguard Index Fds Value Etf (VTV) 1.2 $2.5M 11k 217.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.3M 38k 59.69
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.2M 27k 80.57
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.1M 21k 98.98
Apple (AAPL) 1.0 $2.0M 6.8k 289.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.8M 22k 83.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.8M 2.6k 686.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.8M 23k 77.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.8M 2.3k 746.68
Ishares Core Msci Emkt (IEMG) 0.8 $1.7M 21k 82.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.7M 59k 29.43
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $1.5M 59k 25.44
Ishares Tr Grwt Allocat Etf (AOR) 0.7 $1.5M 22k 69.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $1.5M 29k 51.51
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 1.8k 748.89
NVIDIA Corporation (NVDA) 0.6 $1.3M 6.6k 200.09
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 4.1k 303.14
Amazon (AMZN) 0.6 $1.2M 5.1k 238.34
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 3.3k 357.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 1.5k 703.34
Microsoft Corporation (MSFT) 0.5 $1.0M 2.8k 372.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.0M 12k 82.65
Gmo Etf Trust Gmo Intl Value (GMOI) 0.5 $1.0M 27k 37.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.0M 10k 96.43
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $957k 8.0k 119.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $875k 17k 50.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $872k 28k 31.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $867k 15k 58.20
Exxon Mobil Corporation (XOM) 0.4 $858k 6.3k 136.73
Planet Labs Pbc Com Cl A (PL) 0.4 $821k 25k 33.13
Vanguard Index Fds Growth Etf (VUG) 0.4 $820k 9.5k 86.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $793k 14k 55.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $786k 3.7k 212.77
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $778k 16k 49.55
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $770k 25k 30.49
American Centy Etf Tr Avantis All Int (AVNM) 0.4 $742k 9.0k 82.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $717k 14k 51.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $688k 7.3k 94.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $688k 934.00 736.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $641k 28k 23.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $639k 12k 54.02
EA Series Trust Alpha Architect (CAOS) 0.3 $612k 6.8k 90.36
JPMorgan Chase & Co. (JPM) 0.3 $515k 1.6k 327.38
Lam Research Corp Com New (LRCX) 0.2 $501k 1.2k 433.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $497k 5.8k 86.42
Ishares Gold Tr Ishares New (IAU) 0.2 $486k 6.4k 75.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $473k 6.0k 79.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $467k 11k 44.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $461k 9.1k 50.57
Applied Materials (AMAT) 0.2 $441k 610.00 723.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $438k 6.0k 73.42
Vanguard Wellington Us Momentum (VFMO) 0.2 $436k 1.7k 249.57
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $412k 9.8k 41.82
Meta Platforms Cl A (META) 0.2 $410k 728.00 563.36
Deere & Company (DE) 0.2 $402k 634.00 634.33
Johnson & Johnson (JNJ) 0.2 $392k 1.5k 253.99
2023 ETF Series Trust II Gmo Intl Quality (QLTI) 0.2 $351k 13k 27.03
Eli Lilly & Co. (LLY) 0.2 $350k 292.00 1199.43
Kla Corp Com New (KLAC) 0.2 $350k 1.2k 301.72
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $349k 13k 25.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $348k 2.8k 124.16
Emerson Electric (EMR) 0.2 $342k 2.4k 143.15
Ishares Tr Core Total Usd (IUSB) 0.2 $320k 6.9k 46.15
Palo Alto Networks (PANW) 0.2 $317k 928.00 341.02
Advanced Micro Devices (AMD) 0.2 $314k 540.00 580.91
AFLAC Incorporated (AFL) 0.1 $307k 2.6k 117.25
Visa Com Cl A (V) 0.1 $301k 878.00 343.13
Broadcom (AVGO) 0.1 $301k 796.00 377.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $300k 7.3k 41.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $271k 5.5k 49.28
Vanguard World Fds Utilities Etf (VPU) 0.1 $269k 1.4k 195.73
UnitedHealth (UNH) 0.1 $268k 645.00 415.63
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $267k 4.1k 65.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $265k 1.8k 148.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $257k 538.00 477.57
Wal-Mart Stores (WMT) 0.1 $253k 2.2k 113.26
Procter & Gamble Company (PG) 0.1 $253k 1.7k 146.64
Caterpillar (CAT) 0.1 $251k 236.00 1064.90
Raytheon Technologies Corp (RTX) 0.1 $241k 1.3k 189.73
TJX Companies (TJX) 0.1 $239k 1.6k 151.50
Costco Wholesale Corporation (COST) 0.1 $233k 249.00 935.47
Mastercard Incorporated Cl A (MA) 0.1 $233k 453.00 513.60
Dimensional ETF Trust Int Core Equity (DFIC) 0.1 $227k 6.1k 37.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $222k 628.00 353.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $208k 4.1k 50.58
Capital One Financial (COF) 0.1 $206k 1.0k 200.62
Tesla Motors (TSLA) 0.1 $204k 486.00 420.60
Chevron Corporation (CVX) 0.1 $203k 1.2k 165.76
Cambria Etf Tr Tail Risk (TAIL) 0.1 $197k 19k 10.63
Blackrock Res & Commodities SHS (BCX) 0.1 $172k 15k 11.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $168k 16k 10.84
Vista Gold Corp Com New (VGZ) 0.1 $141k 74k 1.91