Orcam Financial Group 13F Holdings

CIK 0001905367 · ENCINITAS, CA

As of Sep 30, 2025, Orcam Financial Group reported 55 positions worth 23.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHA ARCHITECT ETF TR——1,693,972$40.7M32.82%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVT—91,074 2.5M10.13%
SCHWAB US BROAD MARKET ETFSCHB—326,371$8.4M6.78%
VANGUARD TOTAL STOCK MKT ETFVTI—25,390$8.3M6.73%
SCHWAB INTERNATIONAL EQUITY ETFSCHF—225,313$5.2M4.24%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVXUS—70,989$5.2M4.21%
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDVGIT—51,703$3.1M2.51%
SCHWAB US MID-CAP ETFSCHMEquity100,966$3.0M2.42%
SCHWAB EMERGING MARKETS EQUITY ETFSCHE—87,638$2.9M2.36%
VANGUARD TAX-MANAGED FUNDSVEA—40,348$2.4M1.95%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNDVCIT—24,121$2.0M1.64%
STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETFHYMB—76,669 .9M1.54%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—30,336 .6M1.33%
SPDR S&P 500 ETF TRUSTSPY—2,461 .6M1.32%
VANGUARD VALUE INDEX FUNDVTV—8,435 .6M1.27%
VANGUARD 500 INDEX FUNDVOO—2,559 .6M1.27%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—19,631 .4M1.13%
SCHWAB US AGGREGATE BOND ETFSCHZEquity50,651 .2M0.96%
VANGUARD LONG-TERM TREASURY INDEX FUNDVGLT—20,359 .2M0.93%
VANGUARD SHORT-TERM TREASURY INDEX FUNDVGSH—18,705 .1M0.89%
SCHWAB US LARGE-CAP ETFSCHXEquity41,720 .1M0.89%
VANECK HIGH YIELD MUNI ETFHYD—21,173 .1M0.87%
ISHARES PREFERRED & INCOME SPFF—33,698 .1M0.86%
SCHWAB US DIVIDEND EQUITY ETFSCHDEquity28,355$774.1K0.63%
VANGUARD TAX-EXEMPT BOND INDEX FUNDVTEB—15,322$767.2K0.62%