The Analysis of Orcam Financial Group's Holdings
Currently, Orcam Financial Group holds 58 types of securities in its portfolio with a total value $133.4M. In the most recent quarter, they have increased their positions in N/A (+162.2K shares, valued at $4.1M), N/A (+91.3K shares, valued at $2.2M), N/A (+78.6K shares, valued at $2.0M); decreased their positions in VCIT (-7.2K shares, valued at $603.4K), HYMB (-15.5K shares, valued at $386.3K), VGSH (-5.1K shares, valued at $301.6K); initiated new positions in N/A (+162.2K shares, valued at $4.1M), N/A (+78.6K shares, valued at $2.0M), GMOI (+14.4K shares, valued at $485.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VT VANGUARD INTL EQUITY INDEX F92.0K shares1.05%2025-12-312026-02-06
VTI VANGUARD INDEX FDS26.2K shares3.36%2025-12-312026-02-06 SCHB SCHWAB STRATEGIC TR326.5K shares0.03%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR226.9K shares0.70%2025-12-312026-02-06 VXUS VANGUARD STAR FDS70.3K shares-1.00%2025-12-312026-02-06 EA Series Trust EA Series Trust162.2K sharesnew addition2025-12-312026-02-06 VGIT VANGUARD SCOTTSDALE FDS55.5K shares7.27%2025-12-312026-02-06 SCHM SCHWAB STRATEGIC TR101.1K shares0.15%2025-12-312026-02-06 SCHE SCHWAB STRATEGIC TR89.7K shares2.40%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED INTL FD41.1K shares1.95%2025-12-312026-02-06 EA Series Trust EA Series Trust78.6K sharesnew addition2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F31.7K shares4.45%2025-12-312026-02-06 VTV VANGUARD INDEX FDS8.4K shares-0.60%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR2.3K shares-6.22%2025-12-312026-02-06 HYMB SPDR SER TR61.2K shares-20.20%2025-12-312026-02-06 HYD VANECK ETF TRUST28.7K shares35.51%2025-12-312026-02-06 VEU VANGUARD INTL EQUITY INDEX F19.8K shares0.94%2025-12-312026-02-06 VCIT VANGUARD SCOTTSDALE FDS16.9K shares-29.87%2025-12-312026-02-06 VGLT VANGUARD SCOTTSDALE FDS20.5K shares0.67%2025-12-312026-02-06 SCHX SCHWAB STRATEGIC TR41.7K shares0.01%2025-12-312026-02-06 PFF ISHARES TR32.9K shares-2.32%2025-12-312026-02-06 SCHZ SCHWAB STRATEGIC TR38.0K shares-25.06%2025-12-312026-02-06 VGSH VANGUARD SCOTTSDALE FDS13.6K shares-27.45%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR27.9K shares-1.68%2025-12-312026-02-06 PL PLANET LABS PBC34.7K shares0.00%2025-12-312026-02-06 VTEB VANGUARD MUN BD FDS13.3K shares-13.30%2025-12-312026-02-06 AVNM AMERICAN CENTY ETF TR8.9K shares1.39%2025-12-312026-02-06 SPEM SPDR INDEX SHS FDS13.8K shares0.53%2025-12-312026-02-06 BND VANGUARD BD INDEX FDS8.5K shares-17.00%2025-12-312026-02-06 AAPL APPLE INC2.2K shares-4.53%2025-12-312026-02-06 VGT VANGUARD WORLD FDS736 shares0.00%2025-12-312026-02-06 VO VANGUARD INDEX FDS1.9K shares-4.73%2025-12-312026-02-06 VCSH VANGUARD SCOTTSDALE FDS6.8K shares-25.51%2025-12-312026-02-06 XOM EXXON MOBIL CORP4.5K shares0.00%2025-12-312026-02-06 GMOI GMO ETF TRUST14.4K sharesnew addition2025-12-312026-02-06 IVV ISHARES TR582 shares1.22%2025-12-312026-02-06 AOR ISHARES TR5.9K sharesnew addition2025-12-312026-02-06 IWF ISHARES TR750 shares0.00%2025-12-312026-02-06 VFMO VANGUARD WELLINGTON FD1.7K shares0.17%2025-12-312026-02-06 CAOS EA Series Trust3.7K shares18.14%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON1.5K shares-9.41%2025-12-312026-02-06 AMZN AMAZON COM INC1.3K shares0.00%2025-12-312026-02-06 MSFT MICROSOFT CORP600 shares0.00%2025-12-312026-02-06 DFAI DIMENSIONAL ETF TRUST7.3K shares0.00%2025-12-312026-02-06 CTA SIMPLIFY EXCHANGE TRADED FUN10.1K shares0.00%2025-12-312026-02-06 AFL AFLAC INC2.4K shares0.00%2025-12-312026-02-06 CGDV CAPITAL GROUP DIVIDEND VALUE5.5K shares0.75%2025-12-312026-02-06 QLTI 2023 ETF Series Trust II9.0K shares0.00%2025-12-312026-02-06 AVES AMERICAN CENTY ETF TR4.0K shares1.94%2025-12-312026-02-06 WMT WALMART INC2.1K shares0.00%2025-12-312026-02-06 TAIL CAMBRIA ETF TR18.5K shares-15.91%2025-12-312026-02-06 VCLT VANGUARD SCOTTSDALE FDS2.7K shares0.74%2025-12-312026-02-06 VGZ VISTA GOLD CORP73.9K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available