Orcam Financial Group

ENCINITAS, CA · CIK 1905367 · 13F filing filed 2023-08-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEncinitas, CA

$72.6m reported value +0.7% vs Q1 2023

35positions

79.3%in top 10

1 new 16 added 15 reduced 1 sold out vs Q1 2023

Also in the report of:

EA Series Trust – $3.4m of shares are in both reports
Empowered Funds, LLC – $3.4m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EA SERIES TRUST DISCIPLINE FUND DDX	DDX	1,244,406	$27.1m37.28%	37.28%	Reduced -18.5k	-18,457 -1.5%
2	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	80,185	$7.8m10.71%	10.71%	Reduced -914	-914 -1.1%
3	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	115,412	$6.0m8.22%	8.22%	Reduced -4.3k	-4,304 -3.6%
4	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	106,333	$3.8m5.22%	5.22%	Reduced -4.6k	-4,567 -4.1%
5	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	39,235	$2.8m3.84%	3.84%	Added +54	+54 0.1%
6	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	93,993	$2.4m3.24%	3.24%	Reduced -17.4k	-17,379 -15.6%
7	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	27,276	$2.2m2.97%	2.97%	Added +623	+623 2.3%
8	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	87,357	$2.2m2.96%	2.96%	Reduced -3.3k	-3,302 -3.6%
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,460	$1.9m2.57%	2.57%	Added +2.9k	+2,937 53.2%
10	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	36,649	$1.7m2.33%	2.33%	Added +38	+38 0.1%
11	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	26,950	$1.2m1.71%	1.71%	Reduced -2.8k	-2,831 -9.5%
12	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	18,964	$1.2m1.66%	1.66%	Reduced -2.9k	-2,935 -13.4%
13	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	22,317	$1.1m1.58%	1.58%	Added +15	+15 0.1%
14	ISHARES TR PFD AND INCM SEC PFF	PFF	36,723	$1.1m1.57%	1.57%	Reduced -1.8k	-1,846 -4.8%
15	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	17,000	$997.0k1.37%	1.37%	Added +1.2k	+1,250 7.9%
16	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	12,944	$979.0k1.35%	1.35%	Added +352	+352 2.8%
17	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	16,085	$902.0k1.24%	1.24%	Added +6.2k	+6,175 62.3%
18	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	16,985	$853.0k1.18%	1.18%	Reduced -4.7k	-4,693 -21.6%
19	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	10,572	$769.0k1.06%	1.06%	Added +541	+541 5.4%
20	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	13,243	$765.0k1.05%	1.05%	Added +5.0k	+5,008 60.8%
21	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	10,162	$738.0k1.02%	1.02%	Added +675	+675 7.1%
22	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	13,791	$722.0k0.99%	0.99%	Added +2	+2 0.0%
23	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,178	$480.0k0.66%	0.66%	Added +2	+2 0.2%
24	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,847	$407.0k0.56%	0.56%	Reduced -98	-98 -5.0%
25	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	981	$362.0k0.50%	0.50%	Unchanged
26	CAMBRIA ETF TR TAIL RISK TAIL	TAIL	22,000	$299.0k0.41%	0.41%	Reduced -100	-100 -0.5%
27	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	3,368	$264.0k0.36%	0.36%	Reduced -788	-788 -19.0%
28	ISHARES GOLD TR ISHARES NEW IAU	IAU	7,062	$257.0k0.35%	0.35%	Added +1.1k	+1,067 17.8%
29	ISHARES TR CORE S&P500 ETF IVV	IVV	575	$256.0k0.35%	0.35%	Unchanged
30	ISHARES TR TIPS BD ETF TIP	TIP	2,328	$251.0k0.35%	0.35%	Added +7	+7 0.3%
31	JOHNSON & JOHNSON COM JNJ	JNJ	1,350	$223.0k0.31%	0.31%	Reduced -19	-19 -1.4%
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	475	$210.0k0.29%	0.29%	New
33	EXXON MOBIL CORP COM XOM	XOM	1,953	$209.0k0.29%	0.29%	Reduced -100	-100 -4.9%
34	SNAP INC CL A SNAP	SNAP	17,211	$204.0k0.28%	0.28%	Added +3.8k	+3,849 28.8%
35	PLANET LABS PBC COM CL A PL	PL	34,691	$112.0k0.15%	0.15%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR SUB	SUB	3,415	$357.0k3.4k shares