Fund Holdings — Orcam Financial Group

Total Portfolio Value
$123.85M
Total Bought
$6.59M
Total Sold
$1.90M
Net Transaction
+$4.69M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ALPHA ARCHITECT ETF TR
DEFINED DURTN 10
1,663,7641,693,972+30,20839,08240,65232.82%+1,570
VANGUARD INDEX FDS24,57925,390+8117,4708,3326.73%+862
VANGUARD INTL EQUITY INDEX F91,09791,074-2311,70812,55010.13%+842
VANGUARD STAR FDS66,39770,989+4,5924,5875,2154.21%+627
SCHWAB STRATEGIC TR326,901326,371-5307,7908,3916.78%+601
EXXON MOBIL CORP04,453+4,45305020.41%+502
ISHARES TR0750+75003510.28%+351
SCHWAB STRATEGIC TR85,83887,638+1,8002,5872,9242.36%+337
AMAZON COM INC(AMZN)01,320+1,32002900.23%+290
APPLE INC(AAPL)1,6772,317+6403445900.48%+246
PLANET LABS PBC(PL)34,69134,69102124500.36%+239
SCHWAB STRATEGIC TR227,113225,313-1,8005,0195,2454.24%+226
VANGUARD INTL EQUITY INDEX F29,27430,336+1,0621,4481,6441.33%+196
VANGUARD INDEX FDS7,8278,435+6081,3831,5731.27%+190
SCHWAB STRATEGIC TR100,817100,966+1492,8282,9932.42%+165
VISTA GOLD CORP(VGZ)073,929+73,92901570.13%+157
SPDR S&P 500 ETF TR(SPY)2,4612,46101,5201,6401.32%+119
VANGUARD TAX-MANAGED INTL FD40,32340,348+252,2992,4181.95%+119
VANGUARD INDEX FDS2,5552,559+41,4511,5671.27%+116
JOHNSON & JOHNSON(JNJ)1,3501,700+3502063150.25%+109
SPDR INDEX SHS FDS
ST PORT MARK ETF
12,56513,723+1,1585376420.52%+105
MICROSOFT CORP(MSFT)430600+1702143110.25%+97
INVESCO QQQ TR859934+754745610.45%+87
VANGUARD INTL EQUITY INDEX F19,57819,631+531,3161,4011.13%+85
SCHWAB STRATEGIC TR41,71641,720+41,0201,0990.89%+79
ISHARES GOLD TR(IAU)7,2647,26404535290.43%+76
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
23,56224,121+5591,9542,0291.64%+75
VANGUARD WORLD FDS
INF TECH ETF
735736+14885490.44%+62
AMERICAN CENTY ETF TR8,7898,78905746210.50%+46
VANGUARD WELLINGTON FD1,7371,740+33003330.27%+34
VANGUARD INDEX FDS1,9821,987+55555840.47%+29
ISHARES TR57557503573850.31%+28
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,2143,21405846100.49%+26
ISHARES TR33,97533,698-2771,0421,0660.86%+23
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
20,25620,359+1031,1371,1580.93%+21
SCHWAB STRATEGIC TR28,45128,355-967547740.63%+20
SPDR SER TR
ST NUVE HIGH ETF
76,34176,669+3281,8921,9111.54%+20
VANGUARD MUN BD FDS15,32215,32207517670.62%+16
SCHWAB STRATEGIC TR50,46950,651+1821,1731,1890.96%+16
VANECK ETF TRUST
HIGH YLD MUNIETF
21,15821,173+151,0621,0780.87%+15
AMERICAN CENTY ETF TR3,9613,96102122270.18%+15
AFLAC INC(AFL)2,4002,40002532680.22%+15
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
5,4345,452+182152290.19%+15
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
7,2627,26202512640.21%+13
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
10,14010,14002712840.23%+12
WALMART INC(WMT)2,1002,10002052160.17%+11
VANGUARD BD INDEX FDS10,28510,293+87577650.62%+8
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
2,6782,695+172032090.17%+6
ISHARES TR2,5562,563+72812850.23%+4
EA Series Trust
ALPHA ARCHITECT
3,1153,11502772790.23%+2
2023 ETF Series Trust II
INTL QUALITY ETF
9,0009,00002312300.19%-2
CAMBRIA ETF TR22,00022,00002642600.21%-4
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
9,2399,132-1077347300.59%-5
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
19,25418,705-5491,1321,1010.89%-31
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
54,51651,703-2,8133,2613,1042.51%-157
Page 1 of 1
Orcam Financial Group — 13F Holdings — Q3 2025 | TickerTrail