$74.3 Million is the total value of Orcam Financial Group's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ALPHA ARCHITECT ETF TRdiscipline fund | $27,956,519 | +103224.5% | 1,335,447 | +7.3% | 37.62% | +0.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,766,698 | +99780.4% | 83,352 | +3.9% | 10.45% | -2.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,756,197 | +96367.2% | 115,470 | +0.1% | 7.75% | -5.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,631,114 | +95682.5% | 106,923 | +0.6% | 4.89% | -6.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,745,124 | +147170.6% | 12,924 | +52.8% | 3.69% | +43.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,658,709 | +95296.8% | 39,284 | +0.1% | 3.58% | -6.8% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $2,166,990 | +92073.1% | 90,974 | -3.2% | 2.92% | -10.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,071,498 | +95980.6% | 27,264 | -0.0% | 2.79% | -6.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,037,462 | +94577.6% | 85,107 | -2.6% | 2.74% | -7.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,708,203 | +189279.5% | 31,917 | +98.4% | 2.30% | +85.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,617,924 | +95522.0% | 37,006 | +1.0% | 2.18% | -6.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,185,067 | +118763.3% | 20,736 | +22.0% | 1.60% | +16.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,160,442 | +101160.2% | 23,649 | +6.0% | 1.56% | -1.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,117,882 | +89761.9% | 25,274 | -6.2% | 1.50% | -12.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,102,649 | +96964.2% | 36,572 | -0.4% | 1.48% | -5.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,056,673 | +87590.7% | 19,036 | +0.4% | 1.42% | -14.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $982,251 | +128298.8% | 17,053 | +28.8% | 1.32% | +25.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $922,077 | +94085.6% | 12,270 | -5.2% | 1.24% | -8.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $816,995 | +95679.0% | 16,985 | 0.0% | 1.10% | -6.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $719,051 | +97332.4% | 10,162 | 0.0% | 0.97% | -4.8% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $697,926 | +96565.7% | 13,793 | +0.0% | 0.94% | -5.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $685,007 | +88977.6% | 9,817 | -7.1% | 0.92% | -12.9% |
| VOO | Buy | VANGUARD INDEX FDS | $482,183 | +100354.8% | 1,228 | +4.2% | 0.65% | -1.8% |
| AAPL | New | APPLE INC | $402,172 | – | 2,349 | +100.0% | 0.54% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $385,498 | +94617.0% | 1,851 | +0.2% | 0.52% | -7.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $290,199 | +80065.5% | 810 | -17.4% | 0.39% | -21.6% |
| TAIL | CAMBRIA ETF TRtail risk | $284,680 | +95110.7% | 22,000 | 0.0% | 0.38% | -7.0% | |
| IAU | ISHARES GOLD TRishares new | $247,099 | +96047.5% | 7,062 | 0.0% | 0.33% | -5.9% | |
| IVV | ISHARES TRcore s&p500 etf | $246,922 | +96353.9% | 575 | 0.0% | 0.33% | -5.9% | |
| TIP | Buy | ISHARES TRtips bd etf | $245,642 | +97765.3% | 2,368 | +1.7% | 0.33% | -4.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $242,144 | +91621.2% | 3,381 | +0.4% | 0.33% | -10.4% |
| XOM | EXXON MOBIL CORP | $229,634 | +109772.7% | 1,953 | 0.0% | 0.31% | +7.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $225,217 | +107146.2% | 527 | +10.9% | 0.30% | +4.8% |
| JNJ | JOHNSON & JOHNSON | $210,263 | +94188.3% | 1,350 | 0.0% | 0.28% | -7.8% | |
| SNAP | Buy | SNAP INCcl a | $160,683 | +78666.2% | 18,034 | +4.8% | 0.22% | -23.1% |
| PLANET LABS PBC | $90,197 | +80433.0% | 34,691 | 0.0% | 0.12% | -21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHA ARCHITECT ETF TR | 8 | Q3 2023 | 38.2% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 11.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 10.2% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.2% |
| SPDR SER TR | 8 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.4% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.5% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 2.3% |
View Orcam Financial Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-09 |
View Orcam Financial Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.