Filed: 11/9/2022ACC: 0001905367-22-000005
📋 What this filing means
ORCAM FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $58.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$58.9K
Total AUM (reported)
1.92M
Total Shares
Allocation by class
DISCIPLINE FUND$21.9K37.2%
TT WRLD ST ETF$6.3K10.7%
US BRD MKT ETF$5.3K8.9%
NUVEEN BLOOMBERG$3.3K5.6%
INTL EQTY ETF$3.1K5.3%
US MID-CAP ETF$2.5K4.2%
INT-TERM CORP$2.0K3.4%
Portfolio Concentration
Top 3$33.5K56.9%
4–10$15.7K26.6%
11–25$9.0K15.2%
Rest$745.001.3%
Top 3 weight
56.9%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ALPHA ARCHITECT ETF TR
SOLEShares1.10M
TypeSH
Market value$21.9K
37.25%
Sole
1.10M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares80.16K
TypeSH
Market value$6.3K
10.73%
Sole
80.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares125.22K
TypeSH
Market value$5.3K
8.92%
Sole
125.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.07K
TypeSH
Market value$3.3K
5.62%
Sole
69.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares110.67K
TypeSH
Market value$3.1K
5.28%
Sole
110.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.36K
TypeSH
Market value$2.5K
4.25%
Sole
41.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares26.71K
TypeSH
Market value$2.0K
3.43%
Sole
26.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares90.17K
TypeSH
Market value$2.0K
3.43%
Sole
90.17K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares28.58K
TypeSH
Market value$1.4K
2.34%
Sole
28.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares29.79K
TypeSH
Market value$1.4K
2.29%
Sole
29.79K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.31K
TypeSH
Market value$1.2K
2.06%
Sole
19.31K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares32.68K
TypeSH
Market value$1.2K
2.02%
Sole
32.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares15.91K
TypeSH
Market value$1.2K
2.01%
Sole
15.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.66K
TypeSH
Market value$939.00
1.59%
Sole
29.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares15.50K
TypeSH
Market value$904.00
1.53%
Sole
15.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.49K
TypeSH
Market value$630.00
1.07%
Sole
9.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares13.78K
TypeSH
Market value$584.00
0.99%
Sole
13.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.32K
TypeSH
Market value$434.00
0.74%
Sole
1.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.11K
TypeSH
Market value$378.00
0.64%
Sole
2.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.42K
TypeSH
Market value$351.00
0.60%
Sole
3.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares982.00
TypeSH
Market value$262.00
0.44%
Sole
982.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.15K
TypeSH
Market value$231.00
0.39%
Sole
3.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.27K
TypeSH
Market value$229.00
0.39%
Sole
6.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.35K
TypeSH
Market value$221.00
0.38%
Sole
1.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares575.00
TypeSH
Market value$206.00
0.35%
Sole
575.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA ARCHITECT ETF TRSOLE | DISCIPLINE FUND | 1.10M | SH | $21.9K 37.25% | 1.10M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 80.16K | SH | $6.3K 10.73% | 80.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 125.22K | SH | $5.3K 8.92% | 125.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 69.07K | SH | $3.3K 5.62% | 69.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 110.67K | SH | $3.1K 5.28% | 110.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 41.36K | SH | $2.5K 4.25% | 41.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 26.71K | SH | $2.0K 3.43% | 26.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 90.17K | SH | $2.0K 3.43% | 90.17K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 28.58K | SH | $1.4K 2.34% | 28.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 29.79K | SH | $1.4K 2.29% | 29.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 19.31K | SH | $1.2K 2.06% | 19.31K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 32.68K | SH | $1.2K 2.02% | 32.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 15.91K | SH | $1.2K 2.01% | 15.91K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 29.66K | SH | $939.00 1.59% | 29.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 15.50K | SH | $904.00 1.53% | 15.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 9.49K | SH | $630.00 1.07% | 9.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 13.78K | SH | $584.00 0.99% | 13.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.32K | SH | $434.00 0.74% | 1.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.11K | SH | $378.00 0.64% | 2.11K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 3.42K | SH | $351.00 0.60% | 3.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 982.00 | SH | $262.00 0.44% | 982.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 3.15K | SH | $231.00 0.39% | 3.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.27K | SH | $229.00 0.39% | 6.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.35K | SH | $221.00 0.38% | 1.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 575.00 | SH | $206.00 0.35% | 575.00 | 0.00 | 0.00 |
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