13F COMBINATION REPORT
Orcam Financial Group
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001905367-23-000001
Total Value
$65,076
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA ARCHITECT ETF TR | 02072L748 | 1,097,994 | $22,739 | 34.94% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 80,223 | $6,914 | 10.62% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 123,269 | $5,524 | 8.49% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 111,180 | $3,581 | 5.50% |
| 5 | SPDR SER TR | 78464A284 | 56,316 | $2,758 | 4.24% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 41,133 | $2,699 | 4.15% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 90,659 | $2,146 | 3.30% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,723 | $2,071 | 3.18% |
| 9 | ISHARES TR | 464289875 | 42,000 | $1,596 | 2.45% |
| 10 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 32,677 | $1,371 | 2.11% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 29,724 | $1,357 | 2.09% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C847 | 19,371 | $1,194 | 1.83% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,769 | $1,186 | 1.82% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 22,828 | $1,130 | 1.74% |
| 15 | VANECK ETF TRUST | 92189H409 | 22,273 | $1,126 | 1.73% |
| 16 | ISHARES TR | 464288687 | 34,534 | $1,054 | 1.62% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,500 | $906 | 1.39% |
| 18 | VANGUARD INDEX FDS | 922908769 | 3,772 | $721 | 1.11% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 9,487 | $717 | 1.10% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 13,787 | $622 | 0.96% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,294 | $455 | 0.70% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,770 | $391 | 0.60% |
| 23 | ISHARES TR | 464288158 | 3,415 | $356 | 0.55% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 4,861 | $349 | 0.54% |
| 25 | VANGUARD STAR FDS | 921909768 | 6,010 | $311 | 0.48% |
| 26 | CAMBRIA ETF TR | 132061862 | 20,200 | $309 | 0.47% |
| 27 | INVESCO QQQ TR | IVZ | 981 | $261 | 0.40% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,269 | $244 | 0.37% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,150 | $238 | 0.37% |
| 30 | JOHNSON & JOHNSON | JNJ | 1,350 | $238 | 0.37% |
| 31 | ISHARES TR | 464287200 | 575 | $221 | 0.34% |
| 32 | PLANET LABS PBC | PL-WT | 34,691 | $151 | 0.23% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 12,500 | $140 | 0.22% |