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Orcam Financial Group
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $212,076,907
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHA ARCHITECT ETF TR · DISCIPLINE FUND · 02072L748 · shares: $49,082,146
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $14,867,719
- EA Series Trust · Defined Duration 5 · 02072Q333 · shares: $14,280,513
- EA Series Trust · Defined Duration 20 · 02072Q325 · shares: $12,959,534
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $11,327,299
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $9,158,413
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $8,865,910
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $6,978,505
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $4,031,568
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $3,484,853
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHA ARCHITECT ETF TR | DISCIPLINE FUND | 02072L748 | — | 1,985,652 shares | $49,082,146 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 94,189 shares | $14,867,719 |
| EA Series Trust | Defined Duration 5 | 02072Q333 | — | 572,703 shares | $14,280,513 |
| EA Series Trust | Defined Duration 20 | 02072Q325 | — | 465,763 shares | $12,959,534 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 30,267 shares | $11,327,299 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 312,467 shares | $9,158,413 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 322,749 shares | $8,865,910 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 82,139 shares | $6,978,505 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 110,605 shares | $4,031,568 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 102,435 shares | $3,484,853 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 46,496 shares | $3,283,068 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 55,434 shares | $3,140,875 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 27,108 shares | $2,626,223 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 11,284 shares | $2,438,208 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 38,771 shares | $2,299,531 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 26,919 shares | $2,111,004 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 21,174 shares | $2,001,790 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 22,905 shares | $1,900,417 |
| APPLE INC | COM | 037833100 | — | 5,489 shares | $1,827,868 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,598 shares | $1,820,639 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,347 shares | $1,790,235 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | — | 25,826 shares | $1,769,594 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 56,897 shares | $1,706,910 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 20,912 shares | $1,697,218 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 22,847 shares | $1,643,842 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,573 shares | $1,501,142 |
| MICROSOFT CORP | COM | 594918104 | — | 2,800 shares | $1,436,070 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | — | 59,118 shares | $1,387,506 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 28,729 shares | $1,379,867 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,771 shares | $1,356,320 |
| AMAZON COM INC | COM | 023135106 | — | 5,157 shares | $1,284,867 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 23,065 shares | $1,158,088 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,344 shares | $1,150,736 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,973 shares | $1,130,406 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 27,050 shares | $1,072,533 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 17,915 shares | $1,031,205 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,292 shares | $1,024,074 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 8,007 shares | $1,006,294 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 1,521 shares | $998,856 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 12,290 shares | $962,430 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 10,413 shares | $933,354 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 27,515 shares | $895,065 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 9,514 shares | $857,307 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 15,701 shares | $776,728 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,695 shares | $768,634 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 9,054 shares | $751,909 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 25,218 shares | $743,926 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 14,488 shares | $726,441 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 13,843 shares | $716,503 |
| EA Series Trust | Alpha Arch 1-3 | 02072L565 | — | 5,900 shares | $698,510 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 934 shares | $690,905 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 11,820 shares | $660,265 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | — | 7,278 shares | $649,998 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,605 shares | $531,034 |
| META PLATFORMS INC | CL A | 30303M102 | — | 719 shares | $521,515 |
| EA Series Trust | Alpha Architect | 02072L516 | — | 5,680 shares | $514,324 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 23,174 shares | $512,136 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,437 shares | $502,730 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 5,883 shares | $470,934 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 10,518 shares | $467,525 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,967 shares | $460,957 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,726 shares | $456,862 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,751 shares | $447,313 |
| DEERE & CO | COM | 244199105 | — | 634 shares | $425,763 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 9,843 shares | $422,186 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,071 shares | $407,880 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 24,771 shares | $405,997 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,748 shares | $397,009 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,642 shares | $395,814 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 13,440 shares | $387,610 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,157 shares | $380,086 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,390 shares | $370,689 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 928 shares | $368,704 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,806 shares | $351,421 |
| 2023 ETF Series Trust II | GMO INTL QUALITY | 90139K308 | — | 13,000 shares | $346,039 |
| LILLY ELI & CO | COM | 532457108 | — | 292 shares | $337,867 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 540 shares | $330,350 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 5,344 shares | $321,121 |
| VISA INC | COM CL A | 92826C839 | — | 878 shares | $315,545 |
| APPLIED MATLS INC | COM | 038222105 | — | 610 shares | $311,942 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,262 shares | $300,865 |
| AFLAC INC | COM | 001055102 | — | 2,615 shares | $292,305 |
| BROADCOM INC | COM | 11135F101 | — | 796 shares | $279,547 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 5,524 shares | $269,849 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 4,108 shares | $267,544 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,765 shares | $256,419 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 453 shares | $249,816 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 1,329 shares | $246,729 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 538 shares | $245,430 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,787 shares | $243,103 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 645 shares | $236,767 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | — | 1,376 shares | $235,296 |
| WALMART INC | COM | 931142103 | — | 2,235 shares | $232,261 |
| SALESFORCE COM INC | COM | 79466L302 | — | 1,011 shares | $232,095 |
| Dimensional ETF Trust | INT CORE EQUITY | 25434V799 | — | 6,089 shares | $229,007 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 249 shares | $226,675 |
| KLA CORP | COM NEW | 482480100 | — | 1,160 shares | $226,134 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,097 shares | $224,018 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 648 shares | $220,931 |
| TJX COS INC NEW | COM | 872540109 | — | 1,659 shares | $219,502 |