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| Name: |
Orcam Financial Group |
| City: |
ENCINITAS |
| State: |
CA |
| Zip: |
92024 |
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| Holdings
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42 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DSCF |
Ea Series Trust |
1 |
- |
$0.00 |
$31,612,000 |
1,401,248 |
34.62% |
1,138,000 |
36,066 |
15.569 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$111.97 |
$9,416,000 |
85,211 |
10.31% |
688,000 |
379 |
0.048 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$61.61 |
$6,783,000 |
111,102 |
7.43% |
403,000 |
-3,499 |
0.057 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$39.30 |
$4,206,000 |
107,795 |
4.61% |
224,000 |
69 |
0.012 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$262.22 |
$4,029,000 |
15,504 |
4.41% |
702,000 |
1,478 |
0.002 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
6 |
- |
$79.85 |
$2,826,000 |
34,708 |
3.09% |
216,000 |
54 |
0.027 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
7 |
- |
$25.42 |
$2,370,000 |
92,271 |
2.6% |
55,000 |
753 |
0.043 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$61.56 |
$2,324,000 |
38,535 |
2.54% |
376,000 |
4,925 |
0.007 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
9 |
- |
$79.67 |
$2,190,000 |
27,204 |
2.4% |
-22,000 |
-5 |
0.003 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.83 |
$1,969,000 |
3,765 |
2.16% |
1,719,000 |
3,238 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$1,947,000 |
38,804 |
2.13% |
83,000 |
-109 |
0.002 |
Closed - End Fund - F... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
12 |
- |
$26.87 |
$1,902,000 |
75,320 |
2.08% |
35,000 |
0 |
0.028 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
13 |
- |
$57.89 |
$1,705,000 |
29,121 |
1.87% |
426,000 |
7,557 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$79.20 |
$1,472,000 |
18,253 |
1.61% |
658,000 |
7,565 |
0.006 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
15 |
- |
$45.44 |
$1,219,000 |
26,495 |
1.33% |
-112,000 |
-2,058 |
0.018 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
16 |
- |
$0.00 |
$1,200,000 |
22,964 |
1.31% |
16,000 |
32 |
0.047 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
17 |
- |
$31.51 |
$1,179,000 |
36,584 |
1.29% |
39,000 |
36 |
0.007 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
18 |
- |
$57.81 |
$1,158,000 |
19,943 |
1.27% |
69,000 |
1,280 |
0.002 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
19 |
- |
$57.55 |
$1,137,000 |
19,196 |
1.25% |
-41,000 |
53 |
0.008 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
New |
$167.19 |
$1,084,000 |
6,403 |
1.19% |
1,084,000 |
6,403 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$487.06 |
$896,000 |
1,863 |
0.98% |
92,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
22 |
- |
$77.05 |
$871,000 |
11,265 |
0.95% |
-76,000 |
-979 |
0.003 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$49.91 |
$859,000 |
16,985 |
0.94% |
-8,000 |
0 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$62.80 |
$856,000 |
13,797 |
0.94% |
78,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$162.43 |
$794,000 |
4,874 |
0.87% |
342,000 |
1,848 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$71.80 |
$713,000 |
9,822 |
0.78% |
-9,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
27 |
New |
$57.31 |
$669,000 |
11,414 |
0.73% |
669,000 |
11,414 |
0.002 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$247.98 |
$465,000 |
1,861 |
0.51% |
33,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
29 |
- |
$190.90 |
$369,000 |
2,149 |
0.4% |
-45,000 |
0 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$455.71 |
$360,000 |
810 |
0.39% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
31 |
- |
$44.99 |
$350,000 |
8,339 |
0.38% |
74,000 |
1,277 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$532.53 |
$302,000 |
575 |
0.33% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TAIL |
Cambria Tail Risk Etf |
34 |
- |
$0.00 |
$267,000 |
22,000 |
0.29% |
-15,000 |
0 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
33 |
- |
$76.39 |
$267,000 |
3,417 |
0.29% |
-6,000 |
15 |
0.122 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
35 |
- |
$106.72 |
$252,000 |
2,342 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$115.48 |
$227,000 |
1,953 |
0.25% |
227,000 |
1,953 |
0 |
Integrated Oil & Gas |
|
|
DFAI |
Dfa Dimensional Internation... |
37 |
- |
$0.00 |
$219,000 |
7,262 |
0.24% |
11,000 |
0 |
0.006 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
New |
$59.77 |
$217,000 |
3,580 |
0.24% |
217,000 |
3,580 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$153.50 |
$214,000 |
1,350 |
0.23% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
40 |
New |
$87.66 |
$206,000 |
2,400 |
0.23% |
206,000 |
2,400 |
0 |
Life & Health Insurance |
|
|
SNAP |
Snap Inc |
41 |
- |
$15.91 |
$133,000 |
11,599 |
0.15% |
-105,000 |
-2,477 |
0.001 |
N/A |
|
|
PL |
Planet Labs PBC |
42 |
- |
$1.91 |
$88,000 |
34,691 |
0.1% |
2,000 |
0 |
0.014 |
N/A |
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