13F COMBINATION REPORT
Orcam Financial Group
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001905367-23-000003
Total Value
$72,583
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA ARCHITECT ETF TR | 02072L748 | 1,244,406 | $27,057 | 37.28% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 80,185 | $7,776 | 10.71% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 115,412 | $5,967 | 8.22% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 106,333 | $3,791 | 5.22% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 39,235 | $2,787 | 3.84% |
| 6 | SPDR SER TR | 78464A284 | 93,993 | $2,351 | 3.24% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,276 | $2,156 | 2.97% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 87,357 | $2,152 | 2.96% |
| 9 | VANGUARD INDEX FDS | 922908769 | 8,460 | $1,864 | 2.57% |
| 10 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 36,649 | $1,692 | 2.33% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 26,950 | $1,244 | 1.71% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C847 | 18,964 | $1,205 | 1.66% |
| 13 | VANECK ETF TRUST | 92189H409 | 22,317 | $1,146 | 1.58% |
| 14 | ISHARES TR | 464288687 | 36,723 | $1,136 | 1.57% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,000 | $997 | 1.37% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,944 | $979 | 1.35% |
| 17 | VANGUARD STAR FDS | 921909768 | 16,085 | $902 | 1.24% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 16,985 | $853 | 1.18% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 10,572 | $769 | 1.06% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,243 | $765 | 1.05% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 10,162 | $738 | 1.02% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 13,791 | $722 | 0.99% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,178 | $480 | 0.66% |
| 24 | VANGUARD INDEX FDS | 922908629 | 1,847 | $407 | 0.56% |
| 25 | INVESCO QQQ TR | IVZ | 981 | $362 | 0.50% |
| 26 | CAMBRIA ETF TR | 132061862 | 22,000 | $299 | 0.41% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,368 | $264 | 0.36% |
| 28 | ISHARES GOLD TR | IAU | 7,062 | $257 | 0.35% |
| 29 | ISHARES TR | 464287200 | 575 | $256 | 0.35% |
| 30 | ISHARES TR | 464287176 | 2,328 | $251 | 0.35% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,350 | $223 | 0.31% |
| 32 | SPDR S&P 500 ETF TR | SPY | 475 | $210 | 0.29% |
| 33 | EXXON MOBIL CORP | XOM | 1,953 | $209 | 0.29% |
| 34 | SNAP INC | SNAP | 17,211 | $204 | 0.28% |
| 35 | PLANET LABS PBC | PL-WT | 34,691 | $112 | 0.15% |