ORCAM FINANCIAL GROUP

Filed: 5/2/2023ACC: 0001905367-23-000002

📋 What this filing means

ORCAM FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $72.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$72.1K

Total AUM (reported)

2.19M

Total Shares

Allocation by class

DISCIPLINE FUND$27.5K38.2%

TT WRLD ST ETF$7.5K10.4%

US BRD MKT ETF$5.7K7.9%

INTL EQTY ETF$3.9K5.4%

NUVEEN BLOOMBERG$2.8K3.9%

US MID-CAP ETF$2.7K3.7%

EMRG MKTEQ ETF$2.2K3.1%

Portfolio Concentration

Top 3$40.7K56.5%

4–10$16.8K23.2%

11–25$12.2K17.0%

Rest$2.4K3.3%

Top 3 weight

56.5%

Top 10 weight

79.7%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

2.19M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole35

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings35

Rows:

ALPHA ARCHITECT ETF TR

SOLE

DISCIPLINE FUND

Shares1.26M

TypeSH

Market value$27.5K

38.15%

Sole

1.26M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares81.10K

TypeSH

Market value$7.5K

10.36%

Sole

81.10K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares119.72K

TypeSH

Market value$5.7K

7.95%

Sole

119.72K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares110.90K

TypeSH

Market value$3.9K

5.35%

Sole

110.90K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares111.37K

TypeSH

Market value$2.8K

3.87%

Sole

111.37K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares39.18K

TypeSH

Market value$2.7K

3.69%

Sole

39.18K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares90.66K

TypeSH

Market value$2.2K

3.08%

Sole

90.66K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares26.65K

TypeSH

Market value$2.1K

2.97%

Sole

26.65K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares36.61K

TypeSH

Market value$1.7K

2.29%

Sole

36.61K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares21.90K

TypeSH

Market value$1.4K

1.99%

Sole

21.90K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares29.78K

TypeSH

Market value$1.4K

1.94%

Sole

29.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares38.57K

TypeSH

Market value$1.2K

1.67%

Sole

38.57K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares22.30K

TypeSH

Market value$1.2K

1.60%

Sole

22.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.52K

TypeSH

Market value$1.1K

1.56%

Sole

5.52K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares21.68K

TypeSH

Market value$1.1K

1.52%

Sole

21.68K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares12.59K

TypeSH

Market value$960.00

1.33%

Sole

12.59K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares15.75K

TypeSH

Market value$944.00

1.31%

Sole

15.75K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares10.03K

TypeSH

Market value$741.00

1.03%

Sole

10.03K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares9.49K

TypeSH

Market value$694.00

0.96%

Sole

9.49K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares13.79K

TypeSH

Market value$667.00

0.93%

Sole

13.79K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares9.91K

TypeSH

Market value$547.00

0.76%

Sole

9.91K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares8.23K

TypeSH

Market value$482.00

0.67%

Sole

8.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.18K

TypeSH

Market value$442.00

0.61%

Sole

1.18K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares1.95K

TypeSH

Market value$410.00

0.57%

Sole

1.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares3.42K

TypeSH

Market value$357.00

0.50%

Sole

3.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ALPHA ARCHITECT ETF TRSOLE	DISCIPLINE FUND	1.26M	SH	$27.5K 38.15%	1.26M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	81.10K	SH	$7.5K 10.36%	81.10K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	119.72K	SH	$5.7K 7.95%	119.72K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	110.90K	SH	$3.9K 5.35%	110.90K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	111.37K	SH	$2.8K 3.87%	111.37K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	39.18K	SH	$2.7K 3.69%	39.18K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	90.66K	SH	$2.2K 3.08%	90.66K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	26.65K	SH	$2.1K 2.97%	26.65K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	36.61K	SH	$1.7K 2.29%	36.61K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	21.90K	SH	$1.4K 1.99%	21.90K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	29.78K	SH	$1.4K 1.94%	29.78K
ISHARES TRSOLE	PFD AND INCM SEC	38.57K	SH	$1.2K 1.67%	38.57K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	22.30K	SH	$1.2K 1.60%	22.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.52K	SH	$1.1K 1.56%	5.52K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	21.68K	SH	$1.1K 1.52%	21.68K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	12.59K	SH	$960.00 1.33%	12.59K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	15.75K	SH	$944.00 1.31%	15.75K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	10.03K	SH	$741.00 1.03%	10.03K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	9.49K	SH	$694.00 0.96%	9.49K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	13.79K	SH	$667.00 0.93%	13.79K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	9.91K	SH	$547.00 0.76%	9.91K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	8.23K	SH	$482.00 0.67%	8.23K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.18K	SH	$442.00 0.61%	1.18K
VANGUARD INDEX FDSSOLE	MID CAP ETF	1.95K	SH	$410.00 0.57%	1.95K
ISHARES TRSOLE	SHRT NAT MUN ETF	3.42K	SH	$357.00 0.50%	3.42K

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