Orcam Financial Group
CIK 0001905367
Annualised vol
1.502595%
Beta
0.073238
HHI
769.630927
Top-10 weight
62.886721%
VaR 95%
0.149994%
VaR 99%
0.271451%
Max drawdown
2.150968%
Matched value
6.562587%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 6,759 | 1,933 | 249.66% | 1,955,841 |
| GOOGL | NEW | 3,972 | - | - | 1,417,119 |
| NVDA | NEW | 6,587 | - | - | 1,317,993 |
| AMZN | ADDED | 5,127 | 1,401 | 265.95% | 1,221,969 |
| MSFT | ADDED | 2,778 | 636 | 336.79% | 1,036,116 |
| PL | UNCHANGED | 24,771 | 24,771 | 0.0% | 820,663 |
| JPM | NEW | 1,573 | - | - | 514,975 |
| LRCX | NEW | 1,157 | - | - | 501,363 |
| META | NEW | 728 | - | - | 410,124 |
| DE | ADDED | 634 | 378 | 67.72% | 402,165 |
| JNJ | ADDED | 1,542 | 1,541 | 0.06% | 391,646 |
| KLAC | NEW | 1,160 | - | - | 349,991 |
| PANW | NEW | 928 | - | - | 316,467 |
| AMD | NEW | 540 | - | - | 313,691 |
| AFL | ADDED | 2,615 | 2,400 | 8.96% | 306,609 |
| V | NEW | 878 | - | - | 301,269 |
| AVGO | NEW | 796 | - | - | 300,689 |
| UNH | NEW | 645 | - | - | 268,081 |
| WMT | ADDED | 2,235 | 2,100 | 6.43% | 253,136 |
| CAT | NEW | 236 | - | - | 251,316 |
| MA | NEW | 453 | - | - | 232,661 |
| TSLA | NEW | 486 | - | - | 204,412 |
| CVX | NEW | 1,224 | - | - | 202,890 |
| VGZ | UNCHANGED | 73,929 | 73,929 | 0.0% | 141,204 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPHA ARCHITECT ETF TR | DISCIPLINE FUND | 02072L748 | 47,777,582 | 23.34 | 1900446.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,957,850 | 7.31 | 95303.0 | |
| - | EA Series Trust | Defined Duration 5 | 02072Q333 | 12,630,143 | 6.17 | 498297.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,636,024 | 5.2 | 28743.0 | |
| - | EA Series Trust | Defined Duration 20 | 02072Q325 | 10,146,169 | 4.96 | 363890.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,950,075 | 4.37 | 309050.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,934,543 | 4.37 | 322547.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,819,610 | 3.33 | 79771.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,037,888 | 1.97 | 111359.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,827,491 | 1.87 | 103810.0 | |
| - | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,240,102 | 1.58 | 45475.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,893,835 | 1.41 | 49065.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,618,091 | 1.28 | 27108.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,457,844 | 1.2 | 11278.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,282,295 | 1.12 | 38236.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,167,797 | 1.06 | 26906.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,095,803 | 1.02 | 21174.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,955,841 | 0.96 | 6759.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,846,689 | 0.9 | 22050.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,769,458 | 0.86 | 2576.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,761,732 | 0.86 | 22847.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,752,455 | 0.86 | 2347.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,732,350 | 0.85 | 20912.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,724,062 | 0.84 | 58582.0 | |
| - | SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,492,919 | 0.73 | 58684.0 | |
| - | ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,492,708 | 0.73 | 21478.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,479,050 | 0.72 | 28714.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,326,284 | 0.65 | 1771.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 1,317,993 | 0.64 | 6587.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,234,706 | 0.6 | 4073.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,221,969 | 0.6 | 5127.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 1,195,137 | 0.58 | 3344.0 |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,069,780 | 0.52 | 1521.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,036,116 | 0.51 | 2778.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,027,009 | 0.5 | 12426.0 | |
| - | GMO ETF TRUST | GMO INTL VALUE | 90139K407 | 1,013,856 | 0.5 | 27050.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,004,165 | 0.49 | 10413.0 | |
| - | VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 956,992 | 0.47 | 8007.0 | |
| - | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 875,017 | 0.43 | 17365.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 872,123 | 0.43 | 27503.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 867,437 | 0.42 | 14904.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 857,847 | 0.42 | 6274.0 | |
| PL | UNCHANGED | PLANET LABS PBC | COM CL A | 72703X106 | 820,663 | 0.4 | 24771.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 819,536 | 0.4 | 9514.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 793,186 | 0.39 | 14375.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 786,185 | 0.38 | 3695.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 777,985 | 0.38 | 15701.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 770,287 | 0.38 | 25264.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 742,261 | 0.36 | 9010.0 | |
| - | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 716,780 | 0.35 | 13843.0 | |
| - | ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 688,280 | 0.34 | 7278.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 687,727 | 0.34 | 934.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 641,240 | 0.31 | 27723.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 638,516 | 0.31 | 11820.0 | |
| - | EA Series Trust | Alpha Architect | 02072L516 | 612,189 | 0.3 | 6775.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 514,975 | 0.25 | 1573.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 501,363 | 0.24 | 1157.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 497,001 | 0.24 | 5751.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 486,058 | 0.24 | 6437.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 473,184 | 0.23 | 5987.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 466,578 | 0.23 | 10518.0 | |
| - | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 460,851 | 0.23 | 9113.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 441,030 | 0.22 | 610.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 438,147 | 0.21 | 5968.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 436,243 | 0.21 | 1748.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 411,654 | 0.2 | 9843.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 410,124 | 0.2 | 728.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 402,165 | 0.2 | 634.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 391,646 | 0.19 | 1542.0 |
| - | 2023 ETF Series Trust II | GMO INTL QUALITY | 90139K308 | 351,415 | 0.17 | 13000.0 | |
| - | LILLY ELI & CO | COM | 532457108 | 350,234 | 0.17 | 292.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 349,991 | 0.17 | 1160.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 348,634 | 0.17 | 13440.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 348,270 | 0.17 | 2805.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 342,129 | 0.17 | 2390.0 | |
| - | ISHARES TR | CORE TOTAL USD | 46434V613 | 320,419 | 0.16 | 6943.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 316,467 | 0.15 | 928.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 313,691 | 0.15 | 540.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 306,609 | 0.15 | 2615.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 301,269 | 0.15 | 878.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 300,689 | 0.15 | 796.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 299,558 | 0.15 | 7262.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 271,413 | 0.13 | 5508.0 | |
| - | VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 269,324 | 0.13 | 1376.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 268,081 | 0.13 | 645.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 266,963 | 0.13 | 4070.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 265,030 | 0.13 | 1787.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 256,933 | 0.13 | 538.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 253,136 | 0.12 | 2235.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 252,954 | 0.12 | 1725.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 251,316 | 0.12 | 236.0 |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 240,767 | 0.12 | 1269.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 239,219 | 0.12 | 1579.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 232,932 | 0.11 | 249.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 232,661 | 0.11 | 453.0 |
| - | Dimensional ETF Trust | INT CORE EQUITY | 25434V799 | 226,876 | 0.11 | 6089.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 221,982 | 0.11 | 628.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 208,390 | 0.1 | 4120.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 206,237 | 0.1 | 1028.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 204,412 | 0.1 | 486.0 |
| CVX | NEW | CHEVRON CORP NEW | COM | 166764100 | 202,890 | 0.1 | 1224.0 |
| - | CAMBRIA ETF TR | TAIL RISK | 132061862 | 196,655 | 0.1 | 18500.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 171,867 | 0.08 | 15196.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 168,020 | 0.08 | 15500.0 | |
| VGZ | UNCHANGED | VISTA GOLD CORP | COM NEW | 927926303 | 141,204 | 0.07 | 73929.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 204,681,328 | 105 | 1.502595 | 0.073238 | 2.150968 |
| 2026-03-31 | 2026-05-12 | 140,850,233 | 62 | 0.380826 | 0.014429 | 0.573073 |
| 2025-12-31 | 2026-02-06 | 133,384,000 | 58 | 0.40233 | 0.015343 | 0.63253 |
| 2025-09-30 | 2025-11-12 | 123,845,915 | 55 | 0.375785 | 0.015827 | 0.548662 |
| 2025-03-31 | 2025-05-15 | 106,792,061 | 49 | 0.200146 | 0.008291 | 0.414233 |
| 2024-12-31 | 2025-02-14 | 103,394,179 | 45 | 0.195008 | 0.00798 | 0.32776 |