ORCAM FINANCIAL GROUP

Filed: 5/14/2024ACC: 0001905367-24-000003

📋 What this filing means

ORCAM FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $91.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$91.32M

Total AUM (reported)

2.38M

Total Shares

Allocation by class

DISCIPLINE FUND$31.61M34.6%

TT WRLD ST ETF$9.42M10.3%

US BRD MKT ETF$6.78M7.4%

INTL EQTY ETF$4.21M4.6%

TOTAL STK MKT$4.03M4.4%

US MID-CAP ETF$2.83M3.1%

NUVEEN BLOOMBERG$2.37M2.6%

Portfolio Concentration

Top 3$47.81M52.4%

4–10$19.92M21.8%

11–25$18.28M20.0%

Rest$5.32M5.8%

Top 3 weight

52.4%

Top 10 weight

74.2%

Voting Authority Distribution

Total shares with voting rights: 2.38M

Sole

Full voting authority

2.38M

% 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)

Sole42

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings42

Rows:

ALPHA ARCHITECT ETF TR

SOLE

DISCIPLINE FUND

Shares1.40M

TypeSH

Market value$31.61M

34.62%

Sole

1.40M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares85.21K

TypeSH

Market value$9.42M

10.31%

Sole

85.21K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares111.10K

TypeSH

Market value$6.78M

7.43%

Sole

111.10K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares107.80K

TypeSH

Market value$4.21M

4.61%

Sole

107.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.50K

TypeSH

Market value$4.03M

4.41%

Sole

15.50K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares34.71K

TypeSH

Market value$2.83M

3.09%

Sole

34.71K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares92.27K

TypeSH

Market value$2.37M

2.60%

Sole

92.27K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares38.53K

TypeSH

Market value$2.32M

2.54%

Sole

38.53K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares27.20K

TypeSH

Market value$2.19M

2.40%

Sole

27.20K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.77K

TypeSH

Market value$1.97M

2.16%

Sole

3.77K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares38.80K

TypeSH

Market value$1.95M

2.13%

Sole

38.80K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares75.32K

TypeSH

Market value$1.90M

2.08%

Sole

75.32K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares29.12K

TypeSH

Market value$1.71M

1.87%

Sole

29.12K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares18.25K

TypeSH

Market value$1.47M

1.61%

Sole

18.25K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares26.50K

TypeSH

Market value$1.22M

1.33%

Sole

26.50K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares22.96K

TypeSH

Market value$1.20M

1.31%

Sole

22.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares36.58K

TypeSH

Market value$1.18M

1.29%

Sole

36.58K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares19.94K

TypeSH

Market value$1.16M

1.27%

Sole

19.94K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares19.20K

TypeSH

Market value$1.14M

1.25%

Sole

19.20K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares6.40K

TypeSH

Market value$1.08M

1.19%

Sole

6.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.86K

TypeSH

Market value$895.8K

0.98%

Sole

1.86K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares11.27K

TypeSH

Market value$870.9K

0.95%

Sole

11.27K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares16.98K

TypeSH

Market value$859.5K

0.94%

Sole

16.98K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares13.80K

TypeSH

Market value$856.2K

0.94%

Sole

13.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares4.87K

TypeSH

Market value$793.8K

0.87%

Sole

4.87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ALPHA ARCHITECT ETF TRSOLE	DISCIPLINE FUND	1.40M	SH	$31.61M 34.62%	1.40M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	85.21K	SH	$9.42M 10.31%	85.21K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	111.10K	SH	$6.78M 7.43%	111.10K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	107.80K	SH	$4.21M 4.61%	107.80K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.50K	SH	$4.03M 4.41%	15.50K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	34.71K	SH	$2.83M 3.09%	34.71K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	92.27K	SH	$2.37M 2.60%	92.27K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	38.53K	SH	$2.32M 2.54%	38.53K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	27.20K	SH	$2.19M 2.40%	27.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.77K	SH	$1.97M 2.16%	3.77K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	38.80K	SH	$1.95M 2.13%	38.80K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	75.32K	SH	$1.90M 2.08%	75.32K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	29.12K	SH	$1.71M 1.87%	29.12K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	18.25K	SH	$1.47M 1.61%	18.25K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	26.50K	SH	$1.22M 1.33%	26.50K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	22.96K	SH	$1.20M 1.31%	22.96K
ISHARES TRSOLE	PFD AND INCM SEC	36.58K	SH	$1.18M 1.29%	36.58K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	19.94K	SH	$1.16M 1.27%	19.94K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	19.20K	SH	$1.14M 1.25%	19.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	6.40K	SH	$1.08M 1.19%	6.40K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.86K	SH	$895.8K 0.98%	1.86K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	11.27K	SH	$870.9K 0.95%	11.27K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	16.98K	SH	$859.5K 0.94%	16.98K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	13.80K	SH	$856.2K 0.94%	13.80K
VANGUARD INDEX FDSSOLE	VALUE ETF	4.87K	SH	$793.8K 0.87%	4.87K

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