Orcam-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGIT",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "SCHX",
  null,
  null,
  "VO",
  "VWO",
  "VCIT",
  "AFL",
  null,
  "SCHB",
  null,
  "VEU",
  "VGT",
  "VEA",
  null,
  null,
  "VXUS",
  "VGLT",
  "VTEB",
  "BND",
  "VT",
  "VOO",
  "VTV",
  "SCHD",
  null,
  "SCHF",
  "DE",
  null,
  "RSP",
  null,
  "QQQ",
  "XOM",
  "JNJ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 49
Total Value: 106792061
Accession Number: 0001905367-25-000002
Form Type: 13F-HR
CIK: orcam-financial-group
Manager Name: Orcam-Financial-Group

Data Enrichment

61% identified

30 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $106.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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02072L748

Shares:1.6M

Value:$36.9M

% of Portfolio:34.6% ($36.9M/$106.8M)

922042742

VT|922042742

Shares:90.0K

Value:$10.4M

% of Portfolio:9.8% ($10.4M/$106.8M)

808524102

SCHB|808524102

Shares:326.0K

Value:$7.0M

% of Portfolio:6.6% ($7.0M/$106.8M)

922908769

VTI|922908769

Shares:23.9K

Value:$6.6M

% of Portfolio:6.1% ($6.6M/$106.8M)

808524805

SCHF|808524805

Shares:213.3K

Value:$4.2M

% of Portfolio:4.0% ($4.2M/$106.8M)

921909768

VXUS|921909768

Shares:65.4K

Value:$4.1M

% of Portfolio:3.8% ($4.1M/$106.8M)

92206C706

VGIT|92206C706

Shares:53.9K

Value:$3.2M

% of Portfolio:3.0% ($3.2M/$106.8M)

808524508

Shares:100.7K

Value:$2.6M

% of Portfolio:2.5% ($2.6M/$106.8M)

808524706

Shares:85.8K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$106.8M)

921943858

VEA|921943858

Shares:39.2K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$106.8M)

92206C870

VCIT|92206C870

Shares:23.6K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$106.8M)

78464A284

Shares:75.9K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$106.8M)

922908363

VOO|922908363

Shares:2.8K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$106.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$106.8M)

922908744

VTV|922908744

Shares:7.8K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$106.8M)

922042858

VWO|922042858

Shares:27.6K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$106.8M)

808524839

Shares:51.4K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$106.8M)

92206C847

VGLT|92206C847

Shares:20.2K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$106.8M)

922042775

VEU|922042775

Shares:19.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$106.8M)

92206C102

VGSH|92206C102

Shares:19.4K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$106.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L748)✕	1.6M	QoQ +2.47% (+38.8K) YoY +14.55% (+204.0K)	All Managers (Combined)	$36.9M	34.6% ($36.9M/$106.8M)	QoQ +5.70% (+$2.0M) YoY +16.73% (+$5.3M)
(VTcusip922042742)	90.0K	QoQ +0.45% (-407) YoY +5.58% (+4.8K)	All Managers (Combined)	$10.4M	9.8% ($10.4M/$106.8M)	QoQ -0.85% (-$89.8K) YoY +10.79% (+$1.0M)
(SCHBcusip808524102)	326.0K	QoQ -0.88% (-2.9K) YoY +193.42% (+214.9K)	All Managers (Combined)	$7.0M	6.6% ($7.0M/$106.8M)	QoQ -5.99% (-$447.4K) YoY +3.47% (+$236.0K)
(VTIcusip922908769)	23.9K	QoQ +2.95% (-684) YoY +53.85% (+8.3K)	All Managers (Combined)	$6.6M	6.1% ($6.6M/$106.8M)	QoQ -2.36% (-$158.9K) YoY +62.70% (+$2.5M)
(SCHFcusip808524805)	213.3K	QoQ +0.61% (+1.3K) YoY +97.89% (+105.5K)	All Managers (Combined)	$4.2M	4.0% ($4.2M/$106.8M)	QoQ +7.57% (+$297.3K) YoY +0.31% (+$13.4K)
(VXUScusip921909768)	65.4K	QoQ +8.69% (+5.2K) YoY +69.83% (+26.9K)	All Managers (Combined)	$4.1M	3.8% ($4.1M/$106.8M)	QoQ +14.54% (+$516.1K) YoY +74.90% (+$1.7M)
(VGITcusip92206C706)	53.9K	QoQ +3.24% (+1.7K) YoY +85.03% (+24.8K)	All Managers (Combined)	$3.2M	3.0% ($3.2M/$106.8M)	QoQ +5.73% (+$173.6K) YoY +87.71% (+$1.5M)
(cusip808524508)✕	100.7K	QoQ +0.10% (-104) YoY +190.11% (-66.0K)	All Managers (Combined)	$2.6M	2.5% ($2.6M/$106.8M)	QoQ -5.35% (-$149.2K) YoY -6.65% (-$188.2K)
(cusip808524706)✕	85.8K	QoQ +3.98% (+3.3K) YoY +13.91% (+10.5K)	All Managers (Combined)	$2.4M	2.2% ($2.4M/$106.8M)	QoQ +7.65% (+$168.3K) YoY +24.37% (+$463.6K)
(VEAcusip921943858)	39.2K	QoQ +2.82% (+1.1K) YoY +1.03% (+403)	All Managers (Combined)	$2.0M	1.9% ($2.0M/$106.8M)	QoQ +9.29% (+$169.5K) YoY +2.36% (+$46.1K)
(VCITcusip92206C870)	23.6K	QoQ -13.01% (-3.5K) YoY -13.16% (-3.6K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$106.8M)	QoQ -11.40% (-$248.6K) YoY -11.82% (-$258.9K)
(cusip78464A284)✕	75.9K	QoQ -1.17% (-905) YoY -17.76% (-16.4K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$106.8M)	QoQ -2.56% (-$50.5K) YoY -19.27% (-$456.8K)
(VOOcusip922908363)	2.8K	QoQ +8.72% (+228) YoY +52.49% (+978)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$106.8M)	QoQ +3.70% (+$52.1K) YoY +62.97% (+$564.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ +0.04% (-1) YoY -34.66% (-1.3K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$106.8M)	QoQ -4.51% (-$65.1K) YoY -30.12% (-$593.3K)
(VTVcusip922908744)	7.8K	QoQ +0.17% (+14) YoY +60.58% (+3.0K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$106.8M)	QoQ +2.21% (+$29.3K) YoY +70.31% (+$558.2K)
(VWOcusip922042858)	27.6K	QoQ +11.18% (+2.8K) YoY NEW(+27.6K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$106.8M)	QoQ +14.26% (+$155.8K) YoY NEW(+$1.2M)
(cusip808524839)✕	51.4K	QoQ +0.24% (+124) YoY +94.10% (-24.9K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$106.8M)	QoQ +2.27% (+$26.5K) YoY -2.27% (-$27.7K)
(VGLTcusip92206C847)	20.2K	QoQ +0.30% (+62) YoY +5.00% (+961)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$106.8M)	QoQ +4.40% (+$49.0K) YoY +2.11% (+$24.1K)
(VEUcusip922042775)	19.0K	QoQ +0.95% (+180) YoY +66.11% (+7.5K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$106.8M)	QoQ +6.67% (+$71.9K) YoY +71.80% (+$480.7K)
(VGSHcusip92206C102)	19.4K	QoQ +0.14% (+28) YoY -2.67% (-533)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$106.8M)	QoQ +1.02% (+$11.5K) YoY -1.63% (-$18.9K)