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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001905367

Orcam Financial Group

ENCINITAS, CA · File #028-21688

Latest AUM
$133.4M
Positions
58
Top-10 Concentration
74.2%
Filings
12

Sector Allocation

Financials
1.1%$1.5M
Technology
0.7%$891,526
Energy
0.4%$535,874
Healthcare
0.2%$318,703
Consumer Staples
0.2%$233,961
Materials
0.1%$145,640

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHA ARCHITECT ETF TR02072L7481,785,229$43.2M32.80%
2VANGUARD INTL EQUITY INDEX F92204274292,028$13.0M9.86%
3VANGUARD INDEX FDS92290876926,242$8.8M6.69%
4SCHWAB STRATEGIC TR808524102326,475$8.6M6.51%
5SCHWAB STRATEGIC TR808524805226,896$5.5M4.14%
6VANGUARD STAR FDS92190976870,282$5.3M4.03%
7EA Series Trust02072Q333162,248$4.1M3.09%
8VANGUARD SCOTTSDALE FDS92206C70655,462$3.3M2.53%
9SCHWAB STRATEGIC TR808524508101,119$3.0M2.31%
10SCHWAB STRATEGIC TR80852470689,737$2.9M2.23%
11VANGUARD TAX-MANAGED INTL FD92194385841,135$2.6M1.95%
12EA Series Trust02072Q32578,565$2.0M1.50%
13VANGUARD INTL EQUITY INDEX F92204285831,687$1.7M1.29%
14VANGUARD INDEX FDS9229087448,384$1.6M1.22%
15SPDR S&P 500 ETF TRSPY2,308$1.6M1.20%
16SPDR SER TR78464A28461,180$1.5M1.16%
17VANECK ETF TRUST92189H40928,691$1.5M1.11%
18VANGUARD INTL EQUITY INDEX F92204277519,816$1.5M1.11%
19VANGUARD SCOTTSDALE FDS92206C87016,916$1.4M1.08%
20VANGUARD INDEX FDS9229083632,246$1.4M1.07%