Portfolio (Quarterly)
Guide ↗
Orcam Financial Group
· CIK 0001905367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DDX | ALPHA ARCHITECT ETF TR | — | 1,900,446.0 | $47.8M | 23.34% | NEW | — | $25.14 | +0.6% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 95,303.0 | $15.0M | 7.31% | NEW | — | $156.95 | +1.5% |
| 3 | — | EA Series Trust | — | 498,297.0 | $12.6M | 6.17% | NEW | — | $25.35 | — |
| 4 | VTI | VANGUARD INDEX FDS | — | 28,743.0 | $10.6M | 5.20% | NEW | — | $370.04 | +1.4% |
| 5 | — | EA Series Trust | — | 363,890.0 | $10.1M | 4.96% | NEW | — | $27.88 | — |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 309,050.0 | $9.0M | 4.37% | NEW | — | $28.96 | +1.5% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 322,547.0 | $8.9M | 4.37% | NEW | — | $27.70 | +0.9% |
| 8 | VXUS | VANGUARD STAR FDS | — | 79,771.0 | $6.8M | 3.33% | NEW | — | $85.49 | +1.4% |
| 9 | SCHE | SCHWAB STRATEGIC TR | — | 111,359.0 | $4.0M | 1.97% | NEW | — | $36.26 | +2.3% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 103,810.0 | $3.8M | 1.87% | NEW | — | $36.87 | -4.6% |
| 11 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 45,475.0 | $3.2M | 1.58% | NEW | — | $71.25 | +1.2% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 49,065.0 | $2.9M | 1.41% | NEW | — | $58.98 | -1.9% |
| 13 | IEFA | ISHARES TR | — | 27,108.0 | $2.6M | 1.28% | NEW | — | $96.58 | +2.9% |
| 14 | VTV | VANGUARD INDEX FDS | — | 11,278.0 | $2.5M | 1.20% | NEW | — | $217.93 | +2.8% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,236.0 | $2.3M | 1.11% | NEW | — | $59.69 | +1.7% |
| 16 | VO | VANGUARD INDEX FDS | — | 26,906.0 | $2.2M | 1.06% | NEW | — | $80.57 | +0.9% |
| 17 | AGG | ISHARES TR | — | 21,174.0 | $2.1M | 1.02% | NEW | — | $98.98 | -2.2% |
| 18 | AAPL | APPLE INC | Technology | 6,759.0 | $2.0M | 0.96% | NEW | — | $289.37 | +12.4% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,050.0 | $1.8M | 0.90% | NEW | — | $83.75 | +1.1% |
| 20 | VOO | VANGUARD INDEX FDS | — | 2,576.0 | $1.8M | 0.86% | NEW | — | $686.90 | +1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Financial Services
27.5%
Industrials
9.9%
Consumer Cyclical
8.0%
Communication Services
7.7%
Energy
5.1%
Healthcare
4.9%
Consumer Defensive
3.6%
Basic Materials
0.7%