13F COMBINATION REPORT
Orcam Financial Group
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001905367-25-000002
Total Value
$106.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA ARCHITECT ETF TR | 02072L748 | 1,605,230 | $36.9M | 34.56% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 89,973 | $10.4M | 9.77% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 326,002 | $7.0M | 6.57% |
| 4 | VANGUARD INDEX FDS | 922908769 | 23,854 | $6.6M | 6.14% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 213,326 | $4.2M | 3.95% |
| 6 | VANGUARD STAR FDS | 921909768 | 65,445 | $4.1M | 3.81% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 53,884 | $3.2M | 3.00% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 100,692 | $2.6M | 2.47% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 85,799 | $2.4M | 2.22% |
| 10 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 39,207 | $2.0M | 1.87% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,622 | $1.9M | 1.81% |
| 12 | SPDR SER TR | 78464A284 | 75,876 | $1.9M | 1.79% |
| 13 | VANGUARD INDEX FDS | 922908363 | 2,841 | $1.5M | 1.37% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,460 | $1.4M | 1.29% |
| 15 | VANGUARD INDEX FDS | 922908744 | 7,827 | $1.4M | 1.27% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,569 | $1.2M | 1.17% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 51,429 | $1.2M | 1.12% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 20,157 | $1.2M | 1.09% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,960 | $1.2M | 1.08% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,410 | $1.1M | 1.07% |
| 21 | VANECK ETF TRUST | 92189H409 | 21,145 | $1.1M | 1.01% |
| 22 | ISHARES TR | 464288687 | 33,983 | $1.0M | 0.98% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 37,060 | $1.0M | 0.97% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 41,711 | $920,977 | 0.86% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 16,147 | $801,214 | 0.75% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 10,278 | $754,900 | 0.71% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,304 | $734,486 | 0.69% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,214 | $556,761 | 0.52% |
| 29 | VANGUARD INDEX FDS | 922908629 | 1,982 | $512,655 | 0.48% |
| 30 | AMERICAN CENTY ETF TR | 025072174 | 8,654 | $504,628 | 0.47% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 12,565 | $494,684 | 0.46% |
| 32 | ISHARES GOLD TR | IAU | 7,264 | $428,285 | 0.40% |
| 33 | INVESCO QQQ TR | IVZ | 913 | $427,971 | 0.40% |
| 34 | VANGUARD WORLD FDS | 92204A702 | 687 | $372,543 | 0.35% |
| 35 | APPLE INC | AAPL | 1,677 | $372,512 | 0.35% |
| 36 | ISHARES TR | 464287200 | 575 | $323,093 | 0.30% |
| 37 | EA Series Trust | 02072L516 | 3,615 | $317,946 | 0.30% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 10,140 | $300,144 | 0.28% |
| 39 | ISHARES TR | 464287176 | 2,545 | $282,764 | 0.26% |
| 40 | AFLAC INC | AFL | 2,400 | $266,856 | 0.25% |
| 41 | VANGUARD WELLINGTON FD | 921935508 | 1,731 | $262,600 | 0.25% |
| 42 | CAMBRIA ETF TR | 132061862 | 22,000 | $259,160 | 0.24% |
| 43 | EXXON MOBIL CORP | XOM | 1,953 | $232,270 | 0.22% |
| 44 | DIMENSIONAL ETF TRUST | 25434V203 | 7,262 | $226,792 | 0.21% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,350 | $223,884 | 0.21% |
| 46 | 2023 ETF Series Trust II | 90139K308 | 9,000 | $212,040 | 0.20% |
| 47 | DEERE & CO | DE | 443 | $207,922 | 0.19% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,662 | $202,088 | 0.19% |
| 49 | PLANET LABS PBC | PL-WT | 34,691 | $117,256 | 0.11% |