Fund Holdings — Orcam Financial Group

Total Portfolio Value
$133.38M
Total Bought
$11.81M
Total Sold
$2.81M
Net Transaction
+$9.00M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Weight (%)
▲▼
Change
▲▼
EA Series Trust
DEFI DURA 5 ETF
0162,248+162,24804,0633.05%+4,063
ALPHA ARCHITECT ETF TR
DEFINED DURTN 10
1,693,9721,785,229+91,25740,65243,17032.36%+2,518
EA Series Trust
DEFI DURA 20 ETF
078,565+78,56501,9751.48%+1,975
GMO ETF TRUST
GMO INTL VALUE
014,450+14,45004850.36%+485
VANGUARD INDEX FDS25,39026,242+8528,3328,7986.60%+466
VANGUARD INTL EQUITY INDEX F91,07492,028+95412,55012,9829.73%+432
VANECK ETF TRUST
HIGH YLD MUNIETF
21,17328,691+7,5181,0781,4671.10%+389
ISHARES TR05,940+5,94003860.29%+386
PLANET LABS PBC(PL)34,69134,69104506840.51%+234
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
51,70355,462+3,7593,1043,3242.49%+220
SCHWAB STRATEGIC TR225,313226,896+1,5835,2455,4554.09%+209
SCHWAB STRATEGIC TR326,371326,475+1048,3918,5636.42%+172
VANGUARD TAX-MANAGED INTL FD40,34841,135+7872,4182,5701.93%+152
VANGUARD STAR FDS70,98970,282-7075,2155,3023.98%+87
VANGUARD INTL EQUITY INDEX F30,33631,687+1,3511,6441,7041.28%+60
VANGUARD INTL EQUITY INDEX F19,63119,816+1851,4011,4581.09%+57
EA Series Trust
ALPHA ARCHITECT
3,1153,680+5652793300.25%+51
SCHWAB STRATEGIC TR100,966101,119+1532,9933,0412.28%+48
AMERICAN CENTY ETF TR8,7898,911+1226216550.49%+35
EXXON MOBIL CORP4,4534,45305025360.40%+34
VANGUARD INDEX FDS8,4358,384-511,5731,6011.20%+28
SCHWAB STRATEGIC TR41,72041,725+51,0991,1230.84%+24
WALMART INC(WMT)2,1002,10002162340.18%+18
AMAZON COM INC(AMZN)1,3201,32002903050.23%+15
SCHWAB STRATEGIC TR87,63889,737+2,0992,9242,9392.20%+14
ISHARES TR575582+73853990.30%+14
INVESCO QQQ TR93493405615740.43%+13
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
7,2627,26202642770.21%+13
APPLE INC(AAPL)2,3172,212-1055906010.45%+11
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
5,4525,493+412292400.18%+11
2023 ETF Series Trust II
INTL QUALITY ETF
9,0009,00002302390.18%+9
AMERICAN CENTY ETF TR3,9614,038+772272350.18%+8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,2143,21406106160.46%+6
VANGUARD WORLD FDS
INF TECH ETF
73673605495550.42%+6
ISHARES TR75075003513550.27%+4
JOHNSON & JOHNSON(JNJ)1,7001,540-1603153190.24%+3
SPDR INDEX SHS FDS
ST PORT MARK ETF
13,72313,796+736426460.48%+3
VANGUARD WELLINGTON FD1,7401,743+33333330.25%-0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
2,6952,715+202092060.15%-3
AFLAC INC(AFL)2,4002,40002682650.20%-3
ISHARES GOLD TR(IAU)7,2646,437-8275295220.39%-6
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
10,14010,14002842760.21%-7
SCHWAB STRATEGIC TR28,35527,879-4767747650.57%-9
VISTA GOLD CORP(VGZ)73,92973,92901571460.11%-12
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
20,35920,496+1371,1581,1440.86%-14
MICROSOFT CORP(MSFT)60060003112900.22%-21
VANGUARD INDEX FDS1,9871,893-945845490.41%-34
ISHARES TR33,69832,917-7811,0661,0190.76%-46
CAMBRIA ETF TR22,00018,500-3,5002602130.16%-48
SPDR S&P 500 ETF TR(SPY)2,4612,308-1531,6401,5741.18%-66
VANGUARD MUN BD FDS15,32213,284-2,0387676680.50%-99
VANGUARD BD INDEX FDS10,2938,543-1,7507656330.47%-133
VANGUARD INDEX FDS2,5592,246-3131,5671,4091.06%-158
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
9,1326,802-2,3307305420.41%-188
ISHARES TR2,5630-2,5632850—-285
SCHWAB STRATEGIC TR50,65137,957-12,6941,1898870.67%-302
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
18,70513,570-5,1351,1017970.60%-304
SPDR SER TR
ST NUVE HIGH ETF
76,66961,180-15,4891,9111,5261.14%-386
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
24,12116,916-7,2052,0291,4171.06%-612
Page 1 of 1
Orcam Financial Group — 13F Holdings — Q4 2025 | TickerTrail