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| Name: |
Orcam Financial Group |
| City: |
ENCINITAS |
| State: |
CA |
| Zip: |
92024 |
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| Holdings
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37 |
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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 |
|
VT |
Vanguard Total World Stock ... |
1 |
- |
$108.79 |
$8,728,000 |
84,832 |
10.67% |
961,000 |
1,480 |
0.048 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$59.54 |
$6,380,000 |
114,601 |
7.8% |
624,000 |
-869 |
0.059 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$38.52 |
$3,982,000 |
107,726 |
4.87% |
351,000 |
803 |
0.012 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$253.53 |
$3,327,000 |
14,026 |
4.07% |
582,000 |
1,102 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
5 |
- |
$78.03 |
$2,610,000 |
34,654 |
3.19% |
-49,000 |
-4,630 |
0.03 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
6 |
- |
$25.35 |
$2,315,000 |
91,518 |
2.83% |
148,000 |
544 |
0.043 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$79.26 |
$2,212,000 |
27,209 |
2.7% |
141,000 |
-55 |
0.006 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$60.39 |
$1,948,000 |
33,610 |
2.38% |
240,000 |
1,693 |
0.006 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
9 |
- |
$26.35 |
$1,867,000 |
75,320 |
2.28% |
-170,000 |
-9,787 |
0.028 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$1,864,000 |
38,913 |
2.28% |
246,000 |
1,907 |
0.002 |
Closed - End Fund - F... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
11 |
- |
$45.15 |
$1,331,000 |
28,553 |
1.63% |
213,000 |
3,279 |
0.019 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
12 |
- |
$57.66 |
$1,279,000 |
21,564 |
1.56% |
94,000 |
828 |
0.002 |
Closed - End Fund - Debt |
|
|
HYD |
VanEck Vectors High-Yield M... |
13 |
- |
$0.00 |
$1,184,000 |
22,932 |
1.45% |
24,000 |
-717 |
0.047 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
14 |
- |
$56.47 |
$1,178,000 |
19,143 |
1.44% |
121,000 |
107 |
0.008 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
15 |
- |
$31.54 |
$1,140,000 |
36,548 |
1.39% |
37,000 |
-24 |
0.007 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.74 |
$1,089,000 |
18,663 |
1.33% |
107,000 |
1,610 |
0.002 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$76.93 |
$947,000 |
12,244 |
1.16% |
25,000 |
-26 |
0.003 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$50.04 |
$867,000 |
16,985 |
1.06% |
50,000 |
0 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$77.97 |
$814,000 |
10,688 |
0.99% |
95,000 |
526 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$469.98 |
$804,000 |
1,841 |
0.98% |
322,000 |
613 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
21 |
- |
$60.63 |
$778,000 |
13,795 |
0.95% |
80,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$71.35 |
$722,000 |
9,820 |
0.88% |
37,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
23 |
New |
$157.76 |
$452,000 |
3,026 |
0.55% |
452,000 |
3,026 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$241.12 |
$432,000 |
1,857 |
0.53% |
47,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$183.38 |
$414,000 |
2,149 |
0.51% |
12,000 |
-200 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$435.48 |
$332,000 |
810 |
0.41% |
42,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TAIL |
Cambria Tail Risk Etf |
27 |
- |
$0.00 |
$282,000 |
22,000 |
0.34% |
-3,000 |
0 |
0.117 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
28 |
- |
$43.52 |
$276,000 |
7,062 |
0.34% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$513.84 |
$275,000 |
575 |
0.34% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
30 |
- |
$75.37 |
$273,000 |
3,402 |
0.33% |
31,000 |
21 |
0.005 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
31 |
- |
$105.93 |
$252,000 |
2,342 |
0.31% |
6,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$511.29 |
$250,000 |
527 |
0.31% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
33 |
- |
$16.25 |
$238,000 |
14,076 |
0.29% |
77,000 |
-3,958 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$149.27 |
$212,000 |
1,350 |
0.26% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFAI |
Dfa Dimensional Internation... |
35 |
New |
$0.00 |
$208,000 |
7,262 |
0.25% |
208,000 |
7,262 |
0.006 |
N/A |
|
|
PL |
Planet Labs PBC |
36 |
- |
$1.81 |
$86,000 |
34,691 |
0.11% |
-4,000 |
0 |
0.014 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
37 |
Closed |
$116.00 |
$0 |
0 |
0% |
-230,000 |
-1,953 |
0 |
Integrated Oil & Gas |
|
