13F COMBINATION REPORT
Orcam Financial Group
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001905367-24-000005
Total Value
$103.2M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA ARCHITECT ETF TR | 02072L748 | 1,495,022 | $35.1M | 34.01% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 86,341 | $10.3M | 10.01% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 110,185 | $7.3M | 7.10% |
| 4 | VANGUARD INDEX FDS | 922908769 | 21,666 | $6.1M | 5.94% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 105,731 | $4.3M | 4.21% |
| 6 | VANGUARD STAR FDS | 921909768 | 55,122 | $3.6M | 3.46% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 33,484 | $2.8M | 2.70% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 43,404 | $2.6M | 2.54% |
| 9 | SPDR SER TR | 78464A284 | 91,210 | $2.4M | 2.32% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,769 | $2.3M | 2.25% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 75,354 | $2.2M | 2.13% |
| 12 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 37,603 | $2.0M | 1.92% |
| 13 | VANGUARD INDEX FDS | 922908744 | 7,159 | $1.2M | 1.21% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,178 | $1.2M | 1.21% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 26,167 | $1.2M | 1.20% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C847 | 19,373 | $1.2M | 1.15% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,424 | $1.2M | 1.12% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,147 | $1.1M | 1.10% |
| 19 | ISHARES TR | 464288687 | 33,872 | $1.1M | 1.09% |
| 20 | VANECK ETF TRUST | 92189H409 | 21,120 | $1.1M | 1.09% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,605 | $1.1M | 1.06% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 12,869 | $1.1M | 1.05% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 13,800 | $936,356 | 0.91% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,282 | $895,997 | 0.87% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 16,973 | $867,677 | 0.84% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,444 | $834,683 | 0.81% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 9,827 | $738,120 | 0.72% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,214 | $575,820 | 0.56% |
| 29 | APPLE INC | AAPL | 2,149 | $500,717 | 0.49% |
| 30 | VANGUARD INDEX FDS | 922908629 | 1,870 | $493,384 | 0.48% |
| 31 | INVESCO QQQ TR | IVZ | 810 | $395,337 | 0.38% |
| 32 | AMERICAN CENTY ETF TR | 025072174 | 6,450 | $387,057 | 0.37% |
| 33 | VANGUARD WORLD FDS | 92204A702 | 620 | $363,642 | 0.35% |
| 34 | ISHARES GOLD TR | IAU | 7,264 | $361,021 | 0.35% |
| 35 | ISHARES TR | 464287200 | 575 | $331,672 | 0.32% |
| 36 | VANGUARD WELLINGTON FD | 921935508 | 1,723 | $277,304 | 0.27% |
| 37 | AFLAC INC | AFL | 2,400 | $268,320 | 0.26% |
| 38 | CAMBRIA ETF TR | 132061862 | 22,000 | $265,100 | 0.26% |
| 39 | ISHARES TR | 464287176 | 2,356 | $260,315 | 0.25% |
| 40 | SCHWAB STRATEGIC TR | 808524672 | 9,682 | $253,378 | 0.25% |
| 41 | DIMENSIONAL ETF TRUST | 25434V203 | 7,262 | $230,786 | 0.22% |
| 42 | EXXON MOBIL CORP | XOM | 1,953 | $228,931 | 0.22% |
| 43 | EA Series Trust | 02072L631 | 9,645 | $228,297 | 0.22% |
| 44 | EA Series Trust | 02072L516 | 2,605 | $225,267 | 0.22% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,350 | $218,781 | 0.21% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,634 | $213,968 | 0.21% |
| 47 | PLANET LABS PBC | PL-WT | 34,691 | $77,361 | 0.07% |