Fund HoldingsOrcam Financial Group

Total Portfolio Value
$140.85M
Total Bought
$11.84M
Total Sold
$3.19M
Net Transaction
+$8.65M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EA Series Trust
DEFI DURA 20 ETF
78,565226,970+148,4051,9755,7524.08%+3,777
EA Series Trust
DEFI DURA 5 ETF
162,248307,648+145,4004,0637,6905.46%+3,626
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
010,518+10,51804090.29%+409
UNITED STS BRENT OIL FD LP(BNO)07,545+7,54503920.28%+392
ISHARES TR
CORE UNIVRSL USD
06,943+6,94303210.23%+321
ALPHA ARCHITECT ETF TR
DEFINED DURTN 10
1,785,2291,790,303+5,07443,17043,44930.85%+280
GMO ETF TRUST
GMO INTL VALUE
14,45021,050+6,6004857630.54%+277
VANGUARD TAX-MANAGED INTL FD41,13544,272+3,1372,5702,8372.01%+267
EXXON MOBIL CORP4,4534,472+195367590.54%+223
Dimensional ETF Trust
INTL CORE EQUITY
06,089+6,08902160.15%+216
DEERE & CO(DE)0378+37802130.15%+213
VANGUARD STAR FDS70,28271,151+8695,3025,4863.90%+184
VANGUARD INDEX FDS8,3848,925+5411,6011,7511.24%+150
VANGUARD INDEX FDS2,2462,574+3281,4091,5381.09%+129
EA Series Trust
ALPHA ARCHITECT
3,6804,775+1,0953304330.31%+103
ISHARES TR5,9407,448+1,5083864790.34%+93
SCHWAB STRATEGIC TR101,119101,207+883,0413,1332.22%+93
SCHWAB STRATEGIC TR27,87927,891+127658560.61%+91
VANGUARD INTL EQUITY INDEX F19,81620,498+6821,4581,5391.09%+82
VANGUARD WORLD FDS
INF TECH ETF
736891+1555556220.44%+67
VANGUARD MUN BD FDS13,28414,620+1,3366687290.52%+61
JOHNSON & JOHNSON(JNJ)1,5401,541+13193770.27%+58
VANGUARD INTL EQUITY INDEX F31,68732,421+7341,7041,7521.24%+49
ISHARES GOLD TR(IAU)6,4376,43705225670.40%+45
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
10,14010,14002763060.22%+30
WALMART INC(WMT)2,1002,10002342610.19%+27
AMERICAN CENTY ETF TR8,9118,921+106556790.48%+24
VANGUARD BD INDEX FDS8,5438,794+2516336480.46%+15
VANGUARD WELLINGTON FD1,7431,745+23333440.24%+11
PLANET LABS PBC(PL)34,69124,771-9,9206846920.49%+8
AMERICAN CENTY ETF TR4,0384,042+42352420.17%+7
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
7,2627,26202772830.20%+6
CAMBRIA ETF TR18,50018,50002132170.15%+4
SCHWAB STRATEGIC TR41,72543,949+2,2241,1231,1270.80%+4
SPDR INDEX SHS FDS
ST PORT MARK ETF
13,79613,79606466470.46%+1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,2143,21406166170.44%+1
VISTA GOLD CORP73,92973,92901461450.10%-1
AFLAC INC(AFL)2,4002,40002652630.19%-1
SPDR SER TR
ST NUVE HIGH ETF
61,18061,453+2731,5261,5241.08%-2
VANGUARD INDEX FDS1,8931,899+65495450.39%-4
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
5,4935,49302402340.17%-6
AMAZON COM INC(AMZN)1,3201,401+813052920.21%-13
2023 ETF Series Trust II
INTL QUALITY ETF
9,0009,00002392250.16%-15
ISHARES TR58258203993800.27%-18
SCHWAB STRATEGIC TR89,73788,569-1,1682,9392,9182.07%-21
ISHARES TR32,91732,732-1851,0199920.70%-27
VANECK ETF TRUST
HIGH YLD MUNIETF
28,69128,700+91,4671,4391.02%-28
INVESCO QQQ TR93493405745390.38%-35
SPDR S&P 500 ETF TR(SPY)2,3082,346+381,5741,5261.08%-48
MICROSOFT CORP(MSFT)600636+362902350.17%-55
ISHARES TR750701-493552990.21%-56
SCHWAB STRATEGIC TR226,896218,113-8,7835,4555,3983.83%-56
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
6,8026,061-7415424800.34%-62
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
13,57011,880-1,6907976950.49%-102
APPLE INC(AAPL)2,2121,933-2796014900.35%-111
VANGUARD INTL EQUITY INDEX F92,02893,013+98512,98212,8669.13%-116
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
2,7150-2,7152060-206
SCHWAB STRATEGIC TR37,95727,447-10,5108876370.45%-250
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
20,49614,263-6,2331,1447900.56%-354
VANGUARD INDEX FDS26,24226,319+778,7988,4445.99%-355
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
16,91612,601-4,3151,4171,0430.74%-374
SCHWAB STRATEGIC TR326,475311,043-15,4328,5637,8075.54%-756
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
55,46242,230-13,2323,3242,5151.79%-809
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