$73 Million is the total value of Orcam Financial Group's 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALPHA ARCHITECT ETF TRdiscipline fund | $19,194,000 | – | 766,244 | +100.0% | 26.28% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,850,000 | – | 73,070 | +100.0% | 10.75% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $7,474,000 | – | 66,132 | +100.0% | 10.23% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,277,000 | – | 135,767 | +100.0% | 7.22% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $4,308,000 | – | 71,708 | +100.0% | 5.90% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,958,000 | – | 49,206 | +100.0% | 5.42% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,307,000 | – | 40,702 | +100.0% | 4.53% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,027,000 | – | 102,185 | +100.0% | 4.14% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,542,000 | – | 47,155 | +100.0% | 3.48% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,426,000 | – | 26,152 | +100.0% | 3.32% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,668,000 | – | 32,676 | +100.0% | 2.28% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,639,000 | – | 29,858 | +100.0% | 2.24% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,015,000 | – | 25,737 | +100.0% | 1.39% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $960,000 | – | 11,879 | +100.0% | 1.31% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $870,000 | – | 8,105 | +100.0% | 1.19% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $784,000 | – | 6,890 | +100.0% | 1.07% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $685,000 | – | 7,655 | +100.0% | 0.94% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $508,000 | – | 2,103 | +100.0% | 0.70% | – |
| VOO | New | VANGUARD INDEX FDS | $459,000 | – | 1,052 | +100.0% | 0.63% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $452,000 | – | 156 | +100.0% | 0.62% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $438,000 | – | 15,258 | +100.0% | 0.60% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $392,000 | – | 5,900 | +100.0% | 0.54% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $372,000 | – | 3,150 | +100.0% | 0.51% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $361,000 | – | 3,410 | +100.0% | 0.49% | – |
| MUB | New | ISHARES TRnational mun etf | $350,000 | – | 3,013 | +100.0% | 0.48% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $322,000 | – | 810 | +100.0% | 0.44% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $312,000 | – | 6,040 | +100.0% | 0.43% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $310,000 | – | 6,269 | +100.0% | 0.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $274,000 | – | 575 | +100.0% | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $231,000 | – | 1,350 | +100.0% | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $225,000 | – | 474 | +100.0% | 0.31% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $223,000 | – | 3,568 | +100.0% | 0.30% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $213,000 | – | 22,293 | +100.0% | 0.29% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $208,000 | – | 815 | +100.0% | 0.28% | – |
| TIP | New | ISHARES TRtips bd etf | $207,000 | – | 1,600 | +100.0% | 0.28% | – |
| MDT | New | MEDTRONIC PLC | $201,000 | – | 1,941 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.