13F COMBINATION REPORT
Orcam Financial Group
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001905367-24-000003
Total Value
$91.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA ARCHITECT ETF TR | 02072L748 | 1,401,248 | $31.6M | 34.62% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 85,211 | $9.4M | 10.31% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 111,102 | $6.8M | 7.43% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 107,795 | $4.2M | 4.61% |
| 5 | VANGUARD INDEX FDS | 922908769 | 15,504 | $4.0M | 4.41% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 34,708 | $2.8M | 3.09% |
| 7 | SPDR SER TR | 78464A284 | 92,271 | $2.4M | 2.60% |
| 8 | VANGUARD STAR FDS | 921909768 | 38,535 | $2.3M | 2.54% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,204 | $2.2M | 2.40% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,765 | $2.0M | 2.16% |
| 11 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 38,804 | $1.9M | 2.13% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 75,320 | $1.9M | 2.08% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 29,121 | $1.7M | 1.87% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 18,253 | $1.5M | 1.61% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 26,495 | $1.2M | 1.33% |
| 16 | VANECK ETF TRUST | 92189H409 | 22,964 | $1.2M | 1.31% |
| 17 | ISHARES TR | 464288687 | 36,584 | $1.2M | 1.29% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,943 | $1.2M | 1.27% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 19,196 | $1.1M | 1.25% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,403 | $1.1M | 1.19% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,863 | $895,763 | 0.98% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,265 | $870,918 | 0.95% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 16,985 | $859,458 | 0.94% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 13,797 | $856,239 | 0.94% |
| 25 | VANGUARD INDEX FDS | 922908744 | 4,874 | $793,780 | 0.87% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 9,822 | $713,352 | 0.78% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,414 | $669,431 | 0.73% |
| 28 | VANGUARD INDEX FDS | 922908629 | 1,861 | $465,114 | 0.51% |
| 29 | APPLE INC | AAPL | 2,149 | $368,511 | 0.40% |
| 30 | INVESCO QQQ TR | IVZ | 810 | $359,648 | 0.39% |
| 31 | ISHARES GOLD TR | IAU | 8,339 | $350,321 | 0.38% |
| 32 | ISHARES TR | 464287200 | 575 | $302,295 | 0.33% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,417 | $267,334 | 0.29% |
| 34 | CAMBRIA ETF TR | 132061862 | 22,000 | $266,640 | 0.29% |
| 35 | ISHARES TR | 464287176 | 2,342 | $251,504 | 0.28% |
| 36 | EXXON MOBIL CORP | XOM | 1,953 | $227,017 | 0.25% |
| 37 | DIMENSIONAL ETF TRUST | 25434V203 | 7,262 | $219,458 | 0.24% |
| 38 | ISHARES TR | 464287507 | 3,580 | $217,449 | 0.24% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,350 | $213,557 | 0.23% |
| 40 | AFLAC INC | AFL | 2,400 | $206,064 | 0.23% |
| 41 | SNAP INC | SNAP | 11,599 | $133,157 | 0.15% |
| 42 | PLANET LABS PBC | PL-WT | 34,691 | $88,462 | 0.10% |