13F COMBINATION REPORT
Orcam Financial Group
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001905367-24-000004
Total Value
$93.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA ARCHITECT ETF TR | 02072L748 | 1,437,652 | $32.2M | 34.59% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 85,393 | $9.6M | 10.32% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 109,652 | $6.9M | 7.40% |
| 4 | VANGUARD INDEX FDS | 922908769 | 17,309 | $4.6M | 4.97% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 105,467 | $4.1M | 4.35% |
| 6 | VANGUARD STAR FDS | 921909768 | 47,779 | $2.9M | 3.09% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 33,402 | $2.6M | 2.79% |
| 8 | SPDR SER TR | 78464A284 | 90,282 | $2.3M | 2.46% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 37,742 | $2.2M | 2.36% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,765 | $2.0M | 2.20% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,102 | $2.0M | 2.15% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 75,320 | $2.0M | 2.15% |
| 13 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 39,014 | $1.9M | 2.07% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 16,356 | $1.3M | 1.36% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 26,079 | $1.2M | 1.28% |
| 16 | VANECK ETF TRUST | 92189H409 | 23,000 | $1.2M | 1.27% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C847 | 19,285 | $1.1M | 1.19% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,647 | $1.1M | 1.16% |
| 19 | ISHARES TR | 464288687 | 33,935 | $1.1M | 1.15% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,403 | $1.1M | 1.13% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,961 | $980,982 | 1.05% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 13,797 | $886,454 | 0.95% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,273 | $871,150 | 0.93% |
| 24 | VANGUARD INDEX FDS | 922908744 | 5,337 | $856,108 | 0.92% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 16,985 | $851,135 | 0.91% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 9,824 | $707,851 | 0.76% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,414 | $669,317 | 0.72% |
| 28 | APPLE INC | AAPL | 2,149 | $452,622 | 0.49% |
| 29 | VANGUARD INDEX FDS | 922908629 | 1,861 | $450,669 | 0.48% |
| 30 | INVESCO QQQ TR | IVZ | 810 | $388,079 | 0.42% |
| 31 | ISHARES GOLD TR | IAU | 7,264 | $319,108 | 0.34% |
| 32 | ISHARES TR | 464287200 | 575 | $314,657 | 0.34% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,441 | $261,023 | 0.28% |
| 34 | CAMBRIA ETF TR | 132061862 | 22,000 | $254,980 | 0.27% |
| 35 | ISHARES TR | 464287176 | 2,352 | $251,140 | 0.27% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,407 | $236,628 | 0.25% |
| 37 | EXXON MOBIL CORP | XOM | 1,953 | $224,829 | 0.24% |
| 38 | DIMENSIONAL ETF TRUST | 25434V203 | 7,262 | $215,464 | 0.23% |
| 39 | AFLAC INC | AFL | 2,400 | $214,344 | 0.23% |
| 40 | ISHARES TR | 464287507 | 3,580 | $209,502 | 0.22% |
| 41 | SNAP INC | SNAP | 10,260 | $170,419 | 0.18% |
| 42 | PLANET LABS PBC | PL-WT | 34,691 | $64,525 | 0.07% |