Titelia

Holdings of Orcam Financial Group

54 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.2 % of the equity sleeve

Sector breakdown

  • Funds 2.4 %
  • Energy 1.0 %
  • Technology 0.9 %
  • Health care 0.5 %
  • Consumer discretionary 0.4 %
  • Financials 0.3 %
  • Consumer staples 0.3 %
  • Industrials 0.3 %
  • Unattributed 93.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5479.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total World Stock ETF 93,01312.9M $
2Vanguard Total Stock Market ETF 26,3198.4M $
3Schwab US Broad Market ETF 311,0437.8M $
4Vanguard Total International S 71,1515.5M $
5Schwab International Equity ETF 218,1135.4M $
6Schwab Emerging Markets Equity ETF 88,5692.9M $
7Vanguard FTSE Developed Markets ETF 44,2722.8M $
8Vanguard Scottsdale Funds 42,2302.5M $
9Vanguard International Equity Index Funds 32,4211.8M $
10Vanguard Value ETF 8,9251.8M $
11Vanguard FTSE All-World ex-US ETF 20,4981.5M $
12Vanguard S&P 500 ETF 2,5741.5M $
13State Street SPDR S&P 500 ETF Trust 2,3461.5M $
14State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 61,4531.5M $
15VanEck High Yield Muni ETF 28,7001.4M $
16Schwab U.S. Large-Cap ETF 43,9491.1M $
17Vanguard Intermediate-Term Corporate Bond ETF 12,6011M $
18iShares Preferred and Income S 32,732992.4K $
19Schwab US Dividend Equity ETF 27,891855.7K $
20Vanguard Scottsdale Funds 14,263789.5K $
21GMO International Value ETF 21,050762.6K $
22Exxon Mobil Corp 4,472758.8K $
23Vanguard Tax-Exempt Bond Index ETF 14,620729.4K $
24Vanguard Scottsdale Funds 11,880695.4K $
25Planet Labs PBC 24,771692.3K $
26Vanguard Total Bond Market ETF 8,794647.6K $
27State Street SPDR Portfolio Emerging Markets ETF 13,796647.2K $
28Schwab U.S. Aggregate Bond ETF 27,447637.3K $
29Vanguard Information Technology ETF 891621.7K $
30Invesco S&P 500 Equal Weight ETF 3,214616.8K $
31Ishares Gold Trust 6,437567.5K $
32Vanguard Mid-Cap ETF 1,899545.3K $
33Invesco QQQ Trust Series 1 934539K $
34Apple Inc 1,933490.5K $
35VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,061480.5K $
36iShares Core 60/40 Balanced Al 7,448479.3K $
37Dimensional ETF Trust 10,518408.7K $
38United States Brent Oil Fund L 7,545392.4K $
39iShares Core S&P 500 ETF 582380.2K $
40Johnson & Johnson 1,541376.7K $
41Vanguard US Momentum Factor ETF 1,745343.9K $
42iShares Trust 6,943320.7K $
43Simplify Exchange Traded Funds 10,140306.4K $
44iShares Russell 1000 Growth ETF 701298.9K $
45Amazon.com Inc 1,401291.8K $
46Dimensional ETF Trust 7,262282.9K $
47Aflac Inc 2,400263.3K $
48Walmart Inc 2,100261K $
49Avantis Emerging Markets Value ETF 4,042242.4K $
50Microsoft Corp 636235.4K $
51Capital Group Dividend Value ETF 5,493233.7K $
52GMO International Quality ETF 9,000224.8K $
53Dimensional International Core 6,089216.3K $
54Deere & Co 378212.9K $