ORCAM FINANCIAL GROUP

PrivateCIK: 1905367
Location

ENCINITAS, CA

62
Positions
$140.85M
Total AUM (reported)
3.95M
Total Shares

Allocation by class

TOTAL AUM$140.85M62 positions
DISCIPLINE FUND$43.45M30.8%
TT WRLD ST ETF$12.87M9.1%
TOTAL STK MKT$8.44M6.0%
US BRD MKT ETF$7.81M5.5%
DEFINED DURATION 5$7.69M5.5%
DEFINED DURATION 20$5.75M4.1%
VG TL INTL STK F$5.49M3.9%

Portfolio Concentration

Top 346.0%4–1027.1%11–2515.6%Rest11.3%TOP 1073.1%0%100%
Top 3$64.76M46.0%
4–10$38.19M27.1%
11–25$21.99M15.6%
Rest$15.92M11.3%

Top 3 weight

46.0%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 3.95M

Sole

Full voting authority

3.95M

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)

Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:

ALPHA ARCHITECT ETF TR

SOLE
DISCIPLINE FUND
Shares1.79M
TypeSH
Market value$43.45M
30.85%
Sole
1.79M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares93.01K
TypeSH
Market value$12.87M
9.13%
Sole
93.01K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares26.32K
TypeSH
Market value$8.44M
5.99%
Sole
26.32K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares311.04K
TypeSH
Market value$7.81M
5.54%
Sole
311.04K
Shared
0.00
None
0.00

EA Series Trust

SOLE
Defined Duration 5
Shares307.65K
TypeSH
Market value$7.69M
5.46%
Sole
307.65K
Shared
0.00
None
0.00

EA Series Trust

SOLE
Defined Duration 20
Shares226.97K
TypeSH
Market value$5.75M
4.08%
Sole
226.97K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares71.15K
TypeSH
Market value$5.49M
3.90%
Sole
71.15K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares218.11K
TypeSH
Market value$5.40M
3.83%
Sole
218.11K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares101.21K
TypeSH
Market value$3.13M
2.22%
Sole
101.21K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares88.57K
TypeSH
Market value$2.92M
2.07%
Sole
88.57K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED INTL FD

SOLE
FTSE DEV MKT ETF
Shares44.27K
TypeSH
Market value$2.84M
2.01%
Sole
44.27K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares42.23K
TypeSH
Market value$2.51M
1.79%
Sole
42.23K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares32.42K
TypeSH
Market value$1.75M
1.24%
Sole
32.42K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares8.93K
TypeSH
Market value$1.75M
1.24%
Sole
8.93K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares20.50K
TypeSH
Market value$1.54M
1.09%
Sole
20.50K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.57K
TypeSH
Market value$1.54M
1.09%
Sole
2.57K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares2.35K
TypeSH
Market value$1.53M
1.08%
Sole
2.35K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
NUVEEN BLOOMBERG
Shares61.45K
TypeSH
Market value$1.52M
1.08%
Sole
61.45K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
HIGH YLD MUNIETF
Shares28.70K
TypeSH
Market value$1.44M
1.02%
Sole
28.70K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares43.95K
TypeSH
Market value$1.13M
0.80%
Sole
43.95K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares12.60K
TypeSH
Market value$1.04M
0.74%
Sole
12.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
PFD AND INCM SEC
Shares32.73K
TypeSH
Market value$992.4K
0.70%
Sole
32.73K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares27.89K
TypeSH
Market value$855.7K
0.61%
Sole
27.89K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares14.26K
TypeSH
Market value$789.5K
0.56%
Sole
14.26K
Shared
0.00
None
0.00

GMO ETF TRUST

SOLE
GMO INTL VALUE
Shares21.05K
TypeSH
Market value$762.6K
0.54%
Sole
21.05K
Shared
0.00
None
0.00
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