ORCAM FINANCIAL GROUP

Filed: 8/8/2023ACC: 0001905367-23-000003

📋 What this filing means

ORCAM FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $72.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$72.6K

Total AUM (reported)

2.15M

Total Shares

Allocation by class

DISCIPLINE FUND$27.1K37.3%

TT WRLD ST ETF$7.8K10.7%

US BRD MKT ETF$6.0K8.2%

INTL EQTY ETF$3.8K5.2%

US MID-CAP ETF$2.8K3.8%

NUVEEN BLOOMBERG$2.4K3.2%

INT-TERM CORP$2.2K3.0%

Portfolio Concentration

Top 3$40.8K56.2%

4–10$16.8K23.1%

11–25$12.7K17.5%

Rest$2.3K3.1%

Top 3 weight

56.2%

Top 10 weight

79.3%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

2.15M

% 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

Shares1.24M

TypeSH

Market value$27.1K

37.28%

Sole

1.24M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares80.19K

TypeSH

Market value$7.8K

10.71%

Sole

80.19K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares115.41K

TypeSH

Market value$6.0K

8.22%

Sole

115.41K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares106.33K

TypeSH

Market value$3.8K

5.22%

Sole

106.33K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares39.23K

TypeSH

Market value$2.8K

3.84%

Sole

39.23K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares93.99K

TypeSH

Market value$2.4K

3.24%

Sole

93.99K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares27.28K

TypeSH

Market value$2.2K

2.97%

Sole

27.28K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares87.36K

TypeSH

Market value$2.2K

2.96%

Sole

87.36K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.46K

TypeSH

Market value$1.9K

2.57%

Sole

8.46K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares36.65K

TypeSH

Market value$1.7K

2.33%

Sole

36.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares26.95K

TypeSH

Market value$1.2K

1.71%

Sole

26.95K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares18.96K

TypeSH

Market value$1.2K

1.66%

Sole

18.96K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares22.32K

TypeSH

Market value$1.1K

1.58%

Sole

22.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares36.72K

TypeSH

Market value$1.1K

1.57%

Sole

36.72K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares17K

TypeSH

Market value$997.00

1.37%

Sole

17K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares12.94K

TypeSH

Market value$979.00

1.35%

Sole

12.94K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares16.09K

TypeSH

Market value$902.00

1.24%

Sole

16.09K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares16.98K

TypeSH

Market value$853.00

1.18%

Sole

16.98K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares10.57K

TypeSH

Market value$769.00

1.06%

Sole

10.57K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares13.24K

TypeSH

Market value$765.00

1.05%

Sole

13.24K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares10.16K

TypeSH

Market value$738.00

1.02%

Sole

10.16K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares13.79K

TypeSH

Market value$722.00

0.99%

Sole

13.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.18K

TypeSH

Market value$480.00

0.66%

Sole

1.18K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares1.85K

TypeSH

Market value$407.00

0.56%

Sole

1.85K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares981.00

TypeSH

Market value$362.00

0.50%

Sole

981.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ALPHA ARCHITECT ETF TRSOLE	DISCIPLINE FUND	1.24M	SH	$27.1K 37.28%	1.24M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	80.19K	SH	$7.8K 10.71%	80.19K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	115.41K	SH	$6.0K 8.22%	115.41K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	106.33K	SH	$3.8K 5.22%	106.33K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	39.23K	SH	$2.8K 3.84%	39.23K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	93.99K	SH	$2.4K 3.24%	93.99K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	27.28K	SH	$2.2K 2.97%	27.28K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	87.36K	SH	$2.2K 2.96%	87.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.46K	SH	$1.9K 2.57%	8.46K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	36.65K	SH	$1.7K 2.33%	36.65K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	26.95K	SH	$1.2K 1.71%	26.95K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	18.96K	SH	$1.2K 1.66%	18.96K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	22.32K	SH	$1.1K 1.58%	22.32K
ISHARES TRSOLE	PFD AND INCM SEC	36.72K	SH	$1.1K 1.57%	36.72K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	17K	SH	$997.00 1.37%	17K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	12.94K	SH	$979.00 1.35%	12.94K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	16.09K	SH	$902.00 1.24%	16.09K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	16.98K	SH	$853.00 1.18%	16.98K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	10.57K	SH	$769.00 1.06%	10.57K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	13.24K	SH	$765.00 1.05%	13.24K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	10.16K	SH	$738.00 1.02%	10.16K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	13.79K	SH	$722.00 0.99%	13.79K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.18K	SH	$480.00 0.66%	1.18K
VANGUARD INDEX FDSSOLE	MID CAP ETF	1.85K	SH	$407.00 0.56%	1.85K
INVESCO QQQ TRSOLE	UNIT SER 1	981.00	SH	$362.00 0.50%	981.00

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