Orcam Financial Group Top Holdings and 13F Report (2024)

About Orcam Financial Group

Investment Activity

Orcam Financial Group has $93.21 million in total holdings as of June 30, 2024.
Orcam Financial Group owns shares of 42 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 2.96% of the portfolio was purchased this quarter.
About 1.19% of the portfolio was sold this quarter.
This quarter, Orcam Financial Group has purchased 42 new stocks and bought additional shares in 14 stocks.
Orcam Financial Group sold shares of 11 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Discipline Fund ETF: $32,237,039
Vanguard Total World Stock ETF: $9,617,762
Schwab US Broad Market ETF: $6,893,830
Vanguard Total Stock Market ETF: $4,630,316
Schwab International Equity ETF: $4,052,046

Largest New Holdings this Quarter

Vanguard FTSE Emerging Markets ETF: $236,628 Holding

Largest Purchases this Quarter

Discipline Fund ETF: 36,404 shares (about $816.30K)
Vanguard Total International Stock ETF: 9,244 shares (about $557.42K)
Vanguard Intermediate-Term Treasury Index ETF: 8,621 shares (about $502.00K)
Vanguard Total Stock Market ETF: 1,805 shares (about $482.85K)
Vanguard FTSE Emerging Markets ETF: 5,407 shares (about $236.63K)

Largest Sales this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 2,102 shares (about $168.01K)
Schwab US Dividend Equity ETF: 1,897 shares (about $147.51K)
Schwab U.S. Mid-Cap ETF: 1,306 shares (about $101.65K)
Schwab US Broad Market ETF: 1,450 shares (about $91.16K)
Schwab International Equity ETF: 2,328 shares (about $89.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DSCF Discipline Fund ETF	$32,237,039	$816,301 ▲	2.6%	1,437,652	34.6%	ETF
VT Vanguard Total World Stock ETF	$9,617,762	$20,499 ▲	0.2%	85,393	10.3%	ETF
SCHB Schwab US Broad Market ETF	$6,893,830	$91,162 ▼	-1.3%	109,652	7.4%	ETF
VTI Vanguard Total Stock Market ETF	$4,630,316	$482,854 ▲	11.6%	17,309	5.0%	ETF
SCHF Schwab International Equity ETF	$4,052,046	$89,442 ▼	-2.2%	105,467	4.3%	ETF
VXUS Vanguard Total International Stock ETF	$2,881,088	$557,416 ▲	24.0%	47,779	3.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,599,701	$101,647 ▼	-3.8%	33,402	2.8%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$2,296,769	$50,600 ▼	-2.2%	90,282	2.5%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,197,717	$502,001 ▲	29.6%	37,742	2.4%	ETF
SPY SPDR S&P 500 ETF Trust	$2,048,906		0.0%	3,765	2.2%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,006,403	$168,013 ▼	-7.7%	25,102	2.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,000,507		0.0%	75,320	2.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,928,092	$10,378 ▲	0.5%	39,014	2.1%	ETF
SCHD Schwab US Dividend Equity ETF	$1,271,862	$147,513 ▼	-10.4%	16,356	1.4%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,188,684	$18,961 ▼	-1.6%	26,079	1.3%	ETF
HYD VanEck High Yield Muni ETF	$1,187,935	$1,859 ▲	0.2%	23,000	1.3%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$1,112,385	$5,134 ▲	0.5%	19,285	1.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,081,350	$75,156 ▼	-6.5%	18,647	1.2%	ETF
PFF iShares Preferred and Income Securities ETF	$1,070,636	$83,575 ▼	-7.2%	33,935	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,051,885		0.0%	6,403	1.1%	ETF
VOO Vanguard S&P 500 ETF	$980,982	$49,024 ▲	5.3%	1,961	1.1%	ETF
SCHX Schwab US Large-Cap ETF	$886,454		0.0%	13,797	1.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$871,150	$618 ▲	0.1%	11,273	0.9%	ETF
VTV Vanguard Value ETF	$856,108	$74,270 ▲	9.5%	5,337	0.9%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$851,135		0.0%	16,985	0.9%	ETF
BND Vanguard Total Bond Market ETF	$707,851	$144 ▲	0.0%	9,824	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$669,317		0.0%	11,414	0.7%	ETF
AAPL Apple	$452,622		0.0%	2,149	0.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$450,669		0.0%	1,861	0.5%	ETF
QQQ Invesco QQQ	$388,079		0.0%	810	0.4%	Finance
IAU iShares Gold Trust	$319,108	$47,225 ▼	-12.9%	7,264	0.3%	Finance
IVV iShares Core S&P 500 ETF	$314,657		0.0%	575	0.3%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$261,023	$1,821 ▲	0.7%	3,441	0.3%	Manufacturing
TAIL Cambria Tail Risk ETF	$254,980		0.0%	22,000	0.3%	ETF
TIP iShares TIPS Bond ETF	$251,140	$1,068 ▲	0.4%	2,352	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$236,628	$236,628 ▲	New Holding	5,407	0.3%	ETF
XOM Exxon Mobil	$224,829		0.0%	1,953	0.2%	Oils/Energy
DFAI Dimensional International Core Equity Market ETF	$215,464		0.0%	7,262	0.2%	ETF
AFL Aflac	$214,344		0.0%	2,400	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$209,502		0.0%	3,580	0.2%	ETF
SNAP Snap	$170,419	$22,241 ▼	-11.5%	10,260	0.2%	Computer and Technology
PL Planet Labs PBC	$64,525		0.0%	34,691	0.1%	Computer and Technology
JNJ Johnson & Johnson	$0	$213,557 ▼	-100.0%	0	0.0%	Medical