Orcam Financial Group
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Orcam Financial Group reported 42 stock positions worth $93.2 million. Its top holding was Defined Duration 10 ETF (DDX) at 34.6% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 10.3%) and Schwab US Broad Market ETF (SCHB, 7.4%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 14 and reduced 11. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +12%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINITAS, CA
- CIK
- 0001905367
- Portfolio Value
- $93.2M (Q2 2024)
- SEC Filing
- 0001905367-24-000004 ↗ filed Jul 15, 2024
Holdings Value
Holdings 42 stocks · $93.2M
| DDX Defined Duration 10 ETF | 34.59% | 1,437,652 | $32.2M | Add +2.6% |
| VT Vanguard Tot World STK ETF | 10.32% | 85,393 | $9.6M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 7.40% | 109,652 | $6.9M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.97% | 17,309 | $4.6M | Add +11.6% |
| SCHF Schwab Intl Equity ETF | 4.35% | 105,467 | $4.1M | Reduce -2.2% |
| VXUS Vanguard Total Intl Stock | 3.09% | 47,779 | $2.9M | Add +24.0% |
| SCHM Schwab US Mid Cap ETF | 2.79% | 33,402 | $2.6M | Reduce -3.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.46% | 90,282 | $2.3M | Reduce -2.2% |
| VGIT Vanguard Intermediate-Term T | 2.36% | 37,742 | $2.2M | Add +29.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 3,765 | $2.0M | No change |
| VCIT Vanguard Int-Term Corporate | 2.15% | 25,102 | $2.0M | Reduce -7.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.15% | 75,320 | $2.0M | No change |
| VEA Vanguard Ftse Developed ETF | 2.07% | 39,014 | $1.9M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 1.36% | 16,356 | $1.3M | Reduce -10.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.28% | 26,079 | $1.2M | Reduce -1.6% |
| HYD Vaneck High Yield Muni ETF | 1.27% | 23,000 | $1.2M | Add +0.2% |
| VGLT Vanguard Long-Term Treasury | 1.19% | 19,285 | $1.1M | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 1.16% | 18,647 | $1.1M | Reduce -6.5% |
| PFF iShares Preferred & Income S | 1.15% | 33,935 | $1.1M | Reduce -7.2% |
| RSP Invesco S&P 500 Equal Weight | 1.13% | 6,403 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 1.05% | 1,961 | $981K | Add +5.3% |
| SCHX Schwab US Large-Cap ETF | 0.95% | 13,797 | $886K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.93% | 11,273 | $871K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 5,337 | $856K | Add +9.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.91% | 16,985 | $851K | No change |
| BND Vanguard Total Bond Market | 0.76% | 9,824 | $708K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.72% | 11,414 | $669K | No change |
| AAPL Apple Inc. | 0.49% | 2,149 | $453K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 1,861 | $451K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 810 | $388K | No change |
| IAU iShares Gold Trust | 0.34% | 7,264 | $319K | Reduce -12.9% |
| IVV iShares Core S&P 500 ETF | 0.34% | 575 | $315K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.28% | 3,441 | $261K | Add +0.7% |
| TAIL Cambria Tail Risk ETF | 0.27% | 22,000 | $255K | No change |
| TIP iShares Tips Bond ETF | 0.27% | 2,352 | $251K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 5,407 | $237K | New |
| XOM Exxon Mobil Corp. | 0.24% | 1,953 | $225K | No change |
| DFAI Dimensional International Co. | 0.23% | 7,262 | $215K | No change |
| AFL Aflac Inc. | 0.23% | 2,400 | $214K | No change |
| IJH iShares Core S&P Midcap ETF | 0.22% | 3,580 | $210K | No change |
| SNAP Snap Inc. Class A | 0.18% | 10,260 | $170K | Reduce -11.5% |
| PL Planet Labs PBC | 0.07% | 34,691 | $65K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SCHM Schwab US Mid Cap ETF | Reduce -3.8% | 2.79% | −0.31 |
| SCHF Schwab Intl Equity ETF | Reduce -2.2% | 4.35% | −0.26 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.4% | 1.36% | −0.25 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.7% | 2.15% | −0.25 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.23 |
| PFF iShares Preferred & Income S | Reduce -7.2% | 1.15% | −0.14 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.2% | 2.46% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.5% | 1.16% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.6% | 1.28% | −0.06 |
| IAU iShares Gold Trust | Reduce -12.9% | 0.34% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -1.3% | 7.40% | −0.03 |
| SNAP Snap Inc. Class A | Reduce -11.5% | 0.18% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Add +11.6% | 4.97% | +0.56 |
| VXUS Vanguard Total Intl Stock | Add +24.0% | 3.09% | +0.55 |
| VGIT Vanguard Intermediate-Term T | Add +29.6% | 2.36% | +0.49 |
| VWO Vanguard Ftse Emerging Marke | New | 0.25% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +5.3% | 1.05% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.5% | 0.92% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 10.32% | +0.01 |
| TIP iShares Tips Bond ETF | Add +0.4% | 0.27% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Add +0.7% | 0.28% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.1% | 0.93% | −0.02 |
| BND Vanguard Total Bond Market | Add +0.0% | 0.76% | −0.02 |
| DDX Defined Duration 10 ETF | Add +2.6% | 34.59% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Add +0.2% | 1.27% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Add +0.5% | 1.19% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 2.07% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $204.7M | DDX, VT, DDV, VTI, DDXX |
| Q1 2026 | 62 | $140.9M | DDX, VT, VTI, SCHB, DDV |
| Q4 2025 | 58 | $133.4M | DDX, VT, VTI, SCHB, SCHF |
| Q3 2025 | 55 | $123.8M | DDX, VT, SCHB, VTI, SCHF |
| Q2 2025 | 51 | $115.1M | DDX, VT, SCHB, VTI, SCHF |
| Q1 2025 | 49 | $106.8M | DDX, VT, SCHB, VTI, SCHF |
| Q4 2024 | 45 | $103.4M | DDX, VT, SCHB, VTI, SCHF |
| Q3 2024 | 47 | $103.2M | DDX, VT, SCHB, VTI, SCHF |
| Q2 2024 | 42 | $93.2M | DDX, VT, SCHB, VTI, SCHF |
| Q1 2024 | 42 | $91.3M | DDX, VT, SCHB, SCHF, VTI |