13F COMBINATION REPORT
Orcam Financial Group
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001905367-25-000001
Total Value
$103.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA ARCHITECT ETF TR | 02072L748 | 1,566,416 | $34.9M | 33.76% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 89,566 | $10.5M | 10.18% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 328,910 | $7.5M | 7.22% |
| 4 | VANGUARD INDEX FDS | 922908769 | 23,170 | $6.7M | 6.49% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 212,016 | $3.9M | 3.79% |
| 6 | VANGUARD STAR FDS | 921909768 | 60,208 | $3.5M | 3.43% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 52,191 | $3.0M | 2.93% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 100,588 | $2.8M | 2.70% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 82,509 | $2.2M | 2.13% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,157 | $2.2M | 2.11% |
| 11 | SPDR SER TR | 78464A284 | 76,781 | $2.0M | 1.90% |
| 12 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 38,130 | $1.8M | 1.76% |
| 13 | SPDR S&P 500 ETF TR | SPY | 2,459 | $1.4M | 1.39% |
| 14 | VANGUARD INDEX FDS | 922908363 | 2,613 | $1.4M | 1.36% |
| 15 | VANGUARD INDEX FDS | 922908744 | 7,813 | $1.3M | 1.28% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 51,305 | $1.2M | 1.13% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,382 | $1.1M | 1.09% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 40,821 | $1.1M | 1.08% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 20,095 | $1.1M | 1.08% |
| 20 | VANECK ETF TRUST | 92189H409 | 21,136 | $1.1M | 1.06% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,796 | $1.1M | 1.06% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,780 | $1.1M | 1.04% |
| 23 | ISHARES TR | 464288687 | 33,944 | $1.1M | 1.03% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 41,406 | $959,787 | 0.93% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 16,973 | $850,874 | 0.82% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 10,273 | $738,736 | 0.71% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,298 | $725,374 | 0.70% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,214 | $563,189 | 0.54% |
| 29 | APPLE INC | AAPL | 2,127 | $532,643 | 0.52% |
| 30 | VANGUARD INDEX FDS | 922908629 | 1,976 | $522,052 | 0.50% |
| 31 | AMERICAN CENTY ETF TR | 025072174 | 8,654 | $473,967 | 0.46% |
| 32 | INVESCO QQQ TR | IVZ | 913 | $466,587 | 0.45% |
| 33 | VANGUARD WORLD FDS | 92204A702 | 686 | $426,728 | 0.41% |
| 34 | ISHARES GOLD TR | IAU | 7,264 | $359,641 | 0.35% |
| 35 | ISHARES TR | 464287200 | 575 | $338,491 | 0.33% |
| 36 | VANGUARD WELLINGTON FD | 921935508 | 1,727 | $283,945 | 0.27% |
| 37 | EA Series Trust | 02072L516 | 3,115 | $272,687 | 0.26% |
| 38 | ISHARES TR | 464287176 | 2,360 | $251,496 | 0.24% |
| 39 | AFLAC INC | AFL | 2,400 | $248,256 | 0.24% |
| 40 | CAMBRIA ETF TR | 132061862 | 22,000 | $246,400 | 0.24% |
| 41 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 8,650 | $241,249 | 0.23% |
| 42 | EA Series Trust | 02072L631 | 10,795 | $240,292 | 0.23% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 7,262 | $212,050 | 0.21% |
| 44 | EXXON MOBIL CORP | XOM | 1,953 | $210,084 | 0.20% |
| 45 | PLANET LABS PBC | PL-WT | 34,691 | $140,152 | 0.14% |