13F COMBINATION REPORT
Orcam Financial Group
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001905367-23-000002
Total Value
$72,091
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA ARCHITECT ETF TR | 02072L748 | 1,262,863 | $27,505 | 38.15% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 81,099 | $7,468 | 10.36% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 119,716 | $5,728 | 7.95% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 110,900 | $3,859 | 5.35% |
| 5 | SPDR SER TR | 78464A284 | 111,372 | $2,789 | 3.87% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 39,181 | $2,658 | 3.69% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 90,659 | $2,223 | 3.08% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,653 | $2,138 | 2.97% |
| 9 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 36,611 | $1,654 | 2.29% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C847 | 21,899 | $1,435 | 1.99% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 29,781 | $1,397 | 1.94% |
| 12 | ISHARES TR | 464288687 | 38,569 | $1,204 | 1.67% |
| 13 | VANECK ETF TRUST | 92189H409 | 22,302 | $1,154 | 1.60% |
| 14 | VANGUARD INDEX FDS | 922908769 | 5,523 | $1,127 | 1.56% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 21,678 | $1,098 | 1.52% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,592 | $960 | 1.33% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,750 | $944 | 1.31% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 10,031 | $741 | 1.03% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 9,487 | $694 | 0.96% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 13,789 | $667 | 0.93% |
| 21 | VANGUARD STAR FDS | 921909768 | 9,910 | $547 | 0.76% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,235 | $482 | 0.67% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,176 | $442 | 0.61% |
| 24 | VANGUARD INDEX FDS | 922908629 | 1,945 | $410 | 0.57% |
| 25 | ISHARES TR | 464288158 | 3,415 | $357 | 0.50% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,156 | $331 | 0.46% |
| 27 | CAMBRIA ETF TR | 132061862 | 22,100 | $325 | 0.45% |
| 28 | INVESCO QQQ TR | IVZ | 981 | $315 | 0.44% |
| 29 | ISHARES TR | 464287176 | 2,321 | $256 | 0.36% |
| 30 | ISHARES TR | 464287200 | 575 | $236 | 0.33% |
| 31 | EXXON MOBIL CORP | XOM | 2,053 | $225 | 0.31% |
| 32 | ISHARES GOLD TR | IAU | 5,995 | $224 | 0.31% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,369 | $212 | 0.29% |
| 34 | SNAP INC | SNAP | 13,362 | $150 | 0.21% |
| 35 | PLANET LABS PBC | PL-WT | 34,691 | $136 | 0.19% |