Filer Name: ORCAM FINANCIAL GROUP
CIK: 1905367
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 45
Portfolio Value: $0.10B

Orcam Financial Group Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DSCF US DISCIPLINE FUND ETF 1,566,416 $35M 33.76% 4.8% -
VT US VANGUARD TOT WORLD STK ETF 89,566 $11M 10.18% 3.7% -
SCHB US SCHWAB US BROAD MARKET ETF 328,910 $7M 7.22% 198.5% -
VTI US VANGUARD TOTAL STOCK MKT ETF 23,170 $7M 6.49% 6.9% -
SCHF US SCHWAB INTL EQUITY ETF 212,016 $4M 3.79% 100.5% -
VXUS US VANGUARD TOTAL INTL STOCK 60,208 $4M 3.43% 9.2% -
VGIT US VANGUARD INTERMEDIATE-TERM T 52,191 $3M 2.93% 20.2% -
SCHM US SCHWAB US MID CAP ETF 100,588 $3M 2.70% 200.4% -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 82,509 $2M 2.13% 9.5% -
VCIT US VANGUARD INT-TERM CORPORATE 27,157 $2M 2.11% -2.2% -
HYMB US SPDR NUVEEN BLOOMBERG HIGH Y 76,781 $2M 1.90% -15.8% -
VEA US VANGUARD FTSE DEVELOPED ETF 38,130 $2M 1.76% 1.4% -
SPY US SPDR S&P 500 ETF TRUST 2,459 $1M 1.39% 12.9% -
VOO US VANGUARD S&P 500 ETF 2,613 $1M 1.36% 21.7% -
VTV US VANGUARD VALUE ETF 7,813 $1M 1.28% 9.1% -
SCHZ US SCHWAB US AGGREGATE BOND ETF 51,305 $1M 1.13% 96.1% -
VGSH US VANGUARD SHORT-TERM TREASURY 19,382 $1M 1.09% 4.2% -
VGLT US VANGUARD LONG-TERM TREASURY 20,095 $1M 1.08% 3.7% -
SCHD US SCHWAB US DVD EQUITY ETF 40,821 $1M 1.08% 217.2% -
VWO US VANGUARD FTSE EMERGING MARKE 24,796 $1M 1.06% 42.1% -
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