Filed: 1/30/2023ACC: 0001905367-23-000001
📋 What this filing means
ORCAM FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $65.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$65.1K
Total AUM (reported)
1.99M
Total Shares
Allocation by class
DISCIPLINE FUND$22.7K34.9%
TT WRLD ST ETF$6.9K10.6%
US BRD MKT ETF$5.5K8.5%
INTL EQTY ETF$3.6K5.5%
NUVEEN BLOOMBERG$2.8K4.2%
US MID-CAP ETF$2.7K4.1%
EMRG MKTEQ ETF$2.1K3.3%
Portfolio Concentration
Top 3$35.2K54.1%
4–10$16.2K24.9%
11–25$11.9K18.2%
Rest$1.8K2.8%
Top 3 weight
54.1%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ALPHA ARCHITECT ETF TR
SOLEShares1.10M
TypeSH
Market value$22.7K
34.94%
Sole
1.10M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares80.22K
TypeSH
Market value$6.9K
10.62%
Sole
80.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares123.27K
TypeSH
Market value$5.5K
8.49%
Sole
123.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares111.18K
TypeSH
Market value$3.6K
5.50%
Sole
111.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56.32K
TypeSH
Market value$2.8K
4.24%
Sole
56.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.13K
TypeSH
Market value$2.7K
4.15%
Sole
41.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares90.66K
TypeSH
Market value$2.1K
3.30%
Sole
90.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares26.72K
TypeSH
Market value$2.1K
3.18%
Sole
26.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42K
TypeSH
Market value$1.6K
2.45%
Sole
42K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares32.68K
TypeSH
Market value$1.4K
2.11%
Sole
32.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares29.72K
TypeSH
Market value$1.4K
2.09%
Sole
29.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.37K
TypeSH
Market value$1.2K
1.83%
Sole
19.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares15.77K
TypeSH
Market value$1.2K
1.82%
Sole
15.77K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares22.83K
TypeSH
Market value$1.1K
1.74%
Sole
22.83K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares22.27K
TypeSH
Market value$1.1K
1.73%
Sole
22.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.53K
TypeSH
Market value$1.1K
1.62%
Sole
34.53K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares15.50K
TypeSH
Market value$906.00
1.39%
Sole
15.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.77K
TypeSH
Market value$721.00
1.11%
Sole
3.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.49K
TypeSH
Market value$717.00
1.10%
Sole
9.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares13.79K
TypeSH
Market value$622.00
0.96%
Sole
13.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.29K
TypeSH
Market value$455.00
0.70%
Sole
1.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.77K
TypeSH
Market value$391.00
0.60%
Sole
6.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.42K
TypeSH
Market value$356.00
0.55%
Sole
3.42K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares4.86K
TypeSH
Market value$349.00
0.54%
Sole
4.86K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares6.01K
TypeSH
Market value$311.00
0.48%
Sole
6.01K
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 | $22.7K 34.94% | 1.10M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 80.22K | SH | $6.9K 10.62% | 80.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 123.27K | SH | $5.5K 8.49% | 123.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 111.18K | SH | $3.6K 5.50% | 111.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 56.32K | SH | $2.8K 4.24% | 56.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 41.13K | SH | $2.7K 4.15% | 41.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 90.66K | SH | $2.1K 3.30% | 90.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 26.72K | SH | $2.1K 3.18% | 26.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MODERT ALLOC ETF | 42K | SH | $1.6K 2.45% | 42K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 32.68K | SH | $1.4K 2.11% | 32.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 29.72K | SH | $1.4K 2.09% | 29.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 19.37K | SH | $1.2K 1.83% | 19.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 15.77K | SH | $1.2K 1.82% | 15.77K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 22.83K | SH | $1.1K 1.74% | 22.83K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 22.27K | SH | $1.1K 1.73% | 22.27K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 34.53K | SH | $1.1K 1.62% | 34.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 15.50K | SH | $906.00 1.39% | 15.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.77K | SH | $721.00 1.11% | 3.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 9.49K | SH | $717.00 1.10% | 9.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 13.79K | SH | $622.00 0.96% | 13.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.29K | SH | $455.00 0.70% | 1.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 6.77K | SH | $391.00 0.60% | 6.77K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 3.42K | SH | $356.00 0.55% | 3.42K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.86K | SH | $349.00 0.54% | 4.86K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.01K | SH | $311.00 0.48% | 6.01K | 0.00 | 0.00 |
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