13F COMBINATION REPORT
Orcam Financial Group
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001905367-23-000004
Total Value
$74.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA ARCHITECT ETF TR | 02072L748 | 1,335,447 | $28.0M | 37.62% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 83,352 | $7.8M | 10.45% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 115,470 | $5.8M | 7.75% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 106,923 | $3.6M | 4.89% |
| 5 | VANGUARD INDEX FDS | 922908769 | 12,924 | $2.7M | 3.69% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 39,284 | $2.7M | 3.58% |
| 7 | SPDR SER TR | 78464A284 | 90,974 | $2.2M | 2.92% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,264 | $2.1M | 2.79% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 85,107 | $2.0M | 2.74% |
| 10 | VANGUARD STAR FDS | 921909768 | 31,917 | $1.7M | 2.30% |
| 11 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 37,006 | $1.6M | 2.18% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,736 | $1.2M | 1.59% |
| 13 | VANECK ETF TRUST | 92189H409 | 23,649 | $1.2M | 1.56% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 25,274 | $1.1M | 1.50% |
| 15 | ISHARES TR | 464288687 | 36,572 | $1.1M | 1.48% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C847 | 19,036 | $1.1M | 1.42% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,053 | $982,251 | 1.32% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,270 | $922,077 | 1.24% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 16,985 | $816,995 | 1.10% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 10,162 | $719,051 | 0.97% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 13,793 | $697,926 | 0.94% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 9,817 | $685,007 | 0.92% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,228 | $482,183 | 0.65% |
| 24 | APPLE INC | AAPL | 2,349 | $402,172 | 0.54% |
| 25 | VANGUARD INDEX FDS | 922908629 | 1,851 | $385,498 | 0.52% |
| 26 | INVESCO QQQ TR | IVZ | 810 | $290,199 | 0.39% |
| 27 | CAMBRIA ETF TR | 132061862 | 22,000 | $284,680 | 0.38% |
| 28 | ISHARES GOLD TR | IAU | 7,062 | $247,099 | 0.33% |
| 29 | ISHARES TR | 464287200 | 575 | $246,922 | 0.33% |
| 30 | ISHARES TR | 464287176 | 2,368 | $245,642 | 0.33% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,381 | $242,144 | 0.33% |
| 32 | EXXON MOBIL CORP | XOM | 1,953 | $229,634 | 0.31% |
| 33 | SPDR S&P 500 ETF TR | SPY | 527 | $225,217 | 0.30% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,350 | $210,263 | 0.28% |
| 35 | SNAP INC | SNAP | 18,034 | $160,683 | 0.22% |
| 36 | PLANET LABS PBC | PL-WT | 34,691 | $90,197 | 0.12% |