13F-HR filed by Orcam Financial Group
Orcam Financial Group filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 33 holding rows worth $65,076,000.
- Accession
- 0001905367-23-000001
- Filer
- CIK 1905367
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 33 entries on the cover page, a total value of $65,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,076,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21688. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC 028-17729
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 1,097,994 | $22,739,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 80,223 | $6,914,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 123,269 | $5,524,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 111,180 | $3,581,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 56,316 | $2,758,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41,133 | $2,699,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 90,659 | $2,146,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,723 | $2,071,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 42,000 | $1,596,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,677 | $1,371,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,724 | $1,357,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,371 | $1,194,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,769 | $1,186,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,828 | $1,130,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,273 | $1,126,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 34,534 | $1,054,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,500 | $906,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,772 | $721,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 9,487 | $717,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,787 | $622,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,294 | $455,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,770 | $391,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,415 | $356,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,861 | $349,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 6,010 | $311,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 20,200 | $309,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 981 | $261,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 6,269 | $244,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,350 | $238,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,150 | $238,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 575 | $221,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 34,691 | $151,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,500 | $140,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905367-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set |