13F COMBINATION REPORT
Orcam Financial Group
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001905367-25-000003
Total Value
$115.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA ARCHITECT ETF TR | 02072L748 | 1,663,764 | $39.1M | 33.95% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 91,097 | $11.7M | 10.17% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 326,901 | $7.8M | 6.77% |
| 4 | VANGUARD INDEX FDS | 922908769 | 24,579 | $7.5M | 6.49% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 227,113 | $5.0M | 4.36% |
| 6 | VANGUARD STAR FDS | 921909768 | 66,397 | $4.6M | 3.98% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 54,516 | $3.3M | 2.83% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 100,817 | $2.8M | 2.46% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 85,838 | $2.6M | 2.25% |
| 10 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 40,323 | $2.3M | 2.00% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,562 | $2.0M | 1.70% |
| 12 | SPDR SER TR | 78464A284 | 76,341 | $1.9M | 1.64% |
| 13 | SPDR S&P 500 ETF TR | SPY | 2,461 | $1.5M | 1.32% |
| 14 | VANGUARD INDEX FDS | 922908363 | 2,555 | $1.5M | 1.26% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,274 | $1.4M | 1.26% |
| 16 | VANGUARD INDEX FDS | 922908744 | 7,827 | $1.4M | 1.20% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,578 | $1.3M | 1.14% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 50,469 | $1.2M | 1.02% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 20,256 | $1.1M | 0.99% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,254 | $1.1M | 0.98% |
| 21 | VANECK ETF TRUST | 92189H409 | 21,158 | $1.1M | 0.92% |
| 22 | ISHARES TR | 464288687 | 33,975 | $1.0M | 0.91% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 41,716 | $1.0M | 0.89% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 10,285 | $757,298 | 0.66% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 28,451 | $753,948 | 0.65% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 15,322 | $751,238 | 0.65% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,239 | $734,470 | 0.64% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,214 | $584,112 | 0.51% |
| 29 | AMERICAN CENTY ETF TR | 025072174 | 8,789 | $574,035 | 0.50% |
| 30 | VANGUARD INDEX FDS | 922908629 | 1,982 | $554,698 | 0.48% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 12,565 | $537,028 | 0.47% |
| 32 | VANGUARD WORLD FDS | 92204A702 | 735 | $487,742 | 0.42% |
| 33 | INVESCO QQQ TR | IVZ | 859 | $473,710 | 0.41% |
| 34 | ISHARES GOLD TR | IAU | 7,264 | $452,983 | 0.39% |
| 35 | ISHARES TR | 464287200 | 575 | $357,018 | 0.31% |
| 36 | APPLE INC | AAPL | 1,677 | $344,070 | 0.30% |
| 37 | VANGUARD WELLINGTON FD | 921935508 | 1,737 | $299,604 | 0.26% |
| 38 | ISHARES TR | 464287176 | 2,556 | $281,251 | 0.24% |
| 39 | EA Series Trust | 02072L516 | 3,115 | $276,737 | 0.24% |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 10,140 | $271,144 | 0.24% |
| 41 | CAMBRIA ETF TR | 132061862 | 22,000 | $263,780 | 0.23% |
| 42 | AFLAC INC | AFL | 2,400 | $253,104 | 0.22% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 7,262 | $251,047 | 0.22% |
| 44 | 2023 ETF Series Trust II | 90139K308 | 9,000 | $231,480 | 0.20% |
| 45 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,434 | $214,589 | 0.19% |
| 46 | MICROSOFT CORP | MSFT | 430 | $213,886 | 0.19% |
| 47 | AMERICAN CENTY ETF TR | 025072372 | 3,961 | $212,094 | 0.18% |
| 48 | PLANET LABS PBC | PL-WT | 34,691 | $211,615 | 0.18% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,350 | $206,213 | 0.18% |
| 50 | WALMART INC | WMT | 2,100 | $205,338 | 0.18% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,678 | $203,294 | 0.18% |