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| Name: |
Orcam Financial Group |
| City: |
ENCINITAS |
| State: |
CA |
| Zip: |
92024 |
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data |
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| Holdings
Found :
22 |
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 |
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 |
- |
$111.17 |
$9,416,000 |
85,211 |
10.31% |
688,000 |
379 |
0.048 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$39.08 |
$4,206,000 |
107,795 |
4.61% |
224,000 |
69 |
0.012 |
Closed - End Fund - Debt |
|
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VTI |
Vanguard Total Stock Market... |
5 |
- |
$259.99 |
$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 |
- |
$78.87 |
$2,826,000 |
34,708 |
3.09% |
216,000 |
54 |
0.027 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
7 |
- |
$25.37 |
$2,370,000 |
92,271 |
2.6% |
55,000 |
753 |
0.043 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$61.15 |
$2,324,000 |
38,535 |
2.54% |
376,000 |
4,925 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$525.96 |
$1,969,000 |
3,765 |
2.16% |
1,719,000 |
3,238 |
0 |
Closed - End Fund - E... |
|
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VGIT |
Vanguard Intermediate -Ter |
13 |
- |
$57.75 |
$1,705,000 |
29,121 |
1.87% |
426,000 |
7,557 |
0.003 |
Closed - End Fund - Debt |
|
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SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$77.98 |
$1,472,000 |
18,253 |
1.61% |
658,000 |
7,565 |
0.006 |
N/A |
|
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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 |
- |
$31.26 |
$1,179,000 |
36,584 |
1.29% |
39,000 |
36 |
0.007 |
Closed - End Fund - E... |
|
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VGSH |
Vanguard Scottsdale Funds |
18 |
- |
$57.77 |
$1,158,000 |
19,943 |
1.27% |
69,000 |
1,280 |
0.002 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
19 |
- |
$57.23 |
$1,137,000 |
19,196 |
1.25% |
-41,000 |
53 |
0.008 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
21 |
- |
$483.44 |
$896,000 |
1,863 |
0.98% |
92,000 |
22 |
0 |
Closed - End Fund - E... |
|
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SCHX |
Schwab Strategic Trust |
24 |
- |
$62.29 |
$856,000 |
13,797 |
0.94% |
78,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$160.38 |
$794,000 |
4,874 |
0.87% |
342,000 |
1,848 |
0.001 |
Closed - End Fund - E... |
|
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BND |
Vanguard Total Bond Market ETF |
26 |
- |
$71.59 |
$713,000 |
9,822 |
0.78% |
-9,000 |
2 |
0.001 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$244.53 |
$465,000 |
1,861 |
0.51% |
33,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
31 |
- |
$44.07 |
$350,000 |
8,339 |
0.38% |
74,000 |
1,277 |
0 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
33 |
- |
$75.87 |
$267,000 |
3,417 |
0.29% |
-6,000 |
15 |
0.122 |
Closed - End Fund - Debt |
|
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XOM |
Exxon Mobil Corp |
36 |
- |
$113.51 |
$227,000 |
1,953 |
0.25% |
227,000 |
1,953 |
0 |
Integrated Oil & Gas |
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