Orcam Financial Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA Series Trust DEFI DURA 20 ETF | 78,565 | 226,970 | +148,405 | 1,975,120 | 5,752,015 | 4.08% | +3,776,895 |
| EA Series Trust DEFI DURA 5 ETF | 162,248 | 307,648 | +145,400 | 4,063,389 | 7,689,577 | 5.46% | +3,626,188 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 10,518 | +10,518 | 0 | 408,729 | 0.29% | +408,729 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 7,545 | +7,545 | 0 | 392,415 | 0.28% | +392,415 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,943 | +6,943 | 0 | 320,697 | 0.23% | +320,697 |
| ALPHA ARCHITECT ETF TR DEFINED DURTN 10 | 1,785,229 | 1,790,303 | +5,074 | 43,169,527 | 43,449,040 | 30.85% | +279,513 |
| GMO ETF TRUST GMO INTL VALUE | 14,450 | 21,050 | +6,600 | 485,231 | 762,642 | 0.54% | +277,411 |
| VANGUARD TAX-MANAGED INTL FD | 41,135 | 44,272 | +3,137 | 2,569,673 | 2,836,931 | 2.01% | +267,258 |
| EXXON MOBIL CORP | 4,453 | 4,472 | +19 | 535,874 | 758,762 | 0.54% | +222,888 |
| Dimensional ETF Trust INTL CORE EQUITY | 0 | 6,089 | +6,089 | 0 | 216,342 | 0.15% | +216,342 |
| DEERE & CO(DE) | 0 | 378 | +378 | 0 | 212,927 | 0.15% | +212,927 |
| VANGUARD STAR FDS | 70,282 | 71,151 | +869 | 5,302,043 | 5,486,434 | 3.90% | +184,391 |
| VANGUARD INDEX FDS | 8,384 | 8,925 | +541 | 1,601,229 | 1,751,054 | 1.24% | +149,825 |
| VANGUARD INDEX FDS | 2,246 | 2,574 | +328 | 1,408,631 | 1,537,924 | 1.09% | +129,293 |
| EA Series Trust ALPHA ARCHITECT | 3,680 | 4,775 | +1,095 | 330,378 | 433,379 | 0.31% | +103,001 |
| ISHARES TR | 5,940 | 7,448 | +1,508 | 386,189 | 479,308 | 0.34% | +93,119 |
| SCHWAB STRATEGIC TR | 101,119 | 101,207 | +88 | 3,040,661 | 3,133,380 | 2.22% | +92,719 |
| SCHWAB STRATEGIC TR | 27,879 | 27,891 | +12 | 764,725 | 855,709 | 0.61% | +90,984 |
| VANGUARD INTL EQUITY INDEX F | 19,816 | 20,498 | +682 | 1,457,683 | 1,539,404 | 1.09% | +81,721 |
| VANGUARD WORLD FDS INF TECH ETF | 736 | 891 | +155 | 555,033 | 621,724 | 0.44% | +66,691 |
| VANGUARD MUN BD FDS | 13,284 | 14,620 | +1,336 | 668,052 | 729,392 | 0.52% | +61,340 |
| JOHNSON & JOHNSON(JNJ) | 1,540 | 1,541 | +1 | 318,703 | 376,685 | 0.27% | +57,982 |
| VANGUARD INTL EQUITY INDEX F | 31,687 | 32,421 | +734 | 1,703,506 | 1,752,368 | 1.24% | +48,862 |
| ISHARES GOLD TR(IAU) | 6,437 | 6,437 | 0 | 522,491 | 567,486 | 0.40% | +44,995 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 10,140 | 10,140 | 0 | 276,416 | 306,431 | 0.22% | +30,015 |
| WALMART INC(WMT) | 2,100 | 2,100 | 0 | 233,961 | 260,988 | 0.19% | +27,027 |
| AMERICAN CENTY ETF TR | 8,911 | 8,921 | +10 | 655,165 | 679,498 | 0.48% | +24,333 |
| VANGUARD BD INDEX FDS | 8,543 | 8,794 | +251 | 632,793 | 647,607 | 0.46% | +14,814 |
| VANGUARD WELLINGTON FD | 1,743 | 1,745 | +2 | 333,342 | 343,933 | 0.24% | +10,591 |
| PLANET LABS PBC(PL) | 34,691 | 24,771 | -9,920 | 684,107 | 692,349 | 0.49% | +8,242 |
| AMERICAN CENTY ETF TR | 4,038 | 4,042 | +4 | 235,431 | 242,436 | 0.17% | +7,005 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,262 | 7,262 | 0 | 276,755 | 282,928 | 0.20% | +6,173 |
| CAMBRIA ETF TR | 18,500 | 18,500 | 0 | 212,565 | 216,635 | 0.15% | +4,070 |
| SCHWAB STRATEGIC TR | 41,725 | 43,949 | +2,224 | 1,122,833 | 1,126,862 | 0.80% | +4,029 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,796 | 13,796 | 0 | 645,802 | 647,181 | 0.46% | +1,379 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,214 | 3,214 | 0 | 615,674 | 616,831 | 0.44% | +1,157 |
| VISTA GOLD CORP | 73,929 | 73,929 | 0 | 145,640 | 144,901 | 0.10% | -739 |
| AFLAC INC(AFL) | 2,400 | 2,400 | 0 | 264,648 | 263,304 | 0.19% | -1,344 |
| SPDR SER TR ST NUVE HIGH ETF | 61,180 | 61,453 | +273 | 1,525,822 | 1,524,043 | 1.08% | -1,779 |
| VANGUARD INDEX FDS | 1,893 | 1,899 | +6 | 549,464 | 545,280 | 0.39% | -4,184 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,493 | 5,493 | 0 | 239,733 | 233,690 | 0.17% | -6,043 |
| AMAZON COM INC(AMZN) | 1,320 | 1,401 | +81 | 304,682 | 291,786 | 0.21% | -12,896 |
| 2023 ETF Series Trust II INTL QUALITY ETF | 9,000 | 9,000 | 0 | 239,400 | 224,766 | 0.16% | -14,634 |
| ISHARES TR | 582 | 582 | 0 | 398,635 | 380,168 | 0.27% | -18,467 |
| SCHWAB STRATEGIC TR | 89,737 | 88,569 | -1,168 | 2,938,897 | 2,918,333 | 2.07% | -20,564 |
| ISHARES TR | 32,917 | 32,732 | -185 | 1,019,117 | 992,441 | 0.70% | -26,676 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 28,691 | 28,700 | +9 | 1,466,675 | 1,439,013 | 1.02% | -27,662 |
| INVESCO QQQ TR | 934 | 934 | 0 | 573,678 | 539,031 | 0.38% | -34,647 |
| SPDR S&P 500 ETF TR(SPY) | 2,308 | 2,346 | +38 | 1,573,990 | 1,525,693 | 1.08% | -48,297 |
| MICROSOFT CORP(MSFT) | 600 | 636 | +36 | 290,172 | 235,432 | 0.17% | -54,740 |
| ISHARES TR | 750 | 701 | -49 | 354,905 | 298,925 | 0.21% | -55,980 |
| SCHWAB STRATEGIC TR | 226,896 | 218,113 | -8,783 | 5,454,568 | 5,398,298 | 3.83% | -56,270 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,802 | 6,061 | -741 | 542,312 | 480,470 | 0.34% | -61,842 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,570 | 11,880 | -1,690 | 796,977 | 695,447 | 0.49% | -101,530 |
| APPLE INC(AAPL) | 2,212 | 1,933 | -279 | 601,354 | 490,478 | 0.35% | -110,876 |
| VANGUARD INTL EQUITY INDEX F | 92,028 | 93,013 | +985 | 12,981,511 | 12,865,627 | 9.13% | -115,884 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,715 | 0 | -2,715 | 205,946 | 0 | — | -205,946 |
| SCHWAB STRATEGIC TR | 37,957 | 27,447 | -10,510 | 887,064 | 637,317 | 0.45% | -249,747 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 20,496 | 14,263 | -6,233 | 1,143,659 | 789,510 | 0.56% | -354,149 |
| VANGUARD INDEX FDS | 26,242 | 26,319 | +77 | 8,798,205 | 8,443,551 | 5.99% | -354,654 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,916 | 12,601 | -4,315 | 1,416,715 | 1,042,733 | 0.74% | -373,982 |
| SCHWAB STRATEGIC TR | 326,475 | 311,043 | -15,432 | 8,563,438 | 7,807,182 | 5.54% | -756,256 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 55,462 | 42,230 | -13,232 | 3,323,811 | 2,514,811 | 1.79% | -809,000 |