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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Orcam Financial Group

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001905367-25-000005

Total Value
$123.8M
Positions
55
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (55)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHA ARCHITECT ETF TR02072L7481,693,972$40.7M32.82%
2VANGUARD INTL EQUITY INDEX F92204274291,074$12.5M10.13%
3SCHWAB STRATEGIC TR808524102326,371$8.4M6.78%
4VANGUARD INDEX FDS92290876925,390$8.3M6.73%
5SCHWAB STRATEGIC TR808524805225,313$5.2M4.24%
6VANGUARD STAR FDS92190976870,989$5.2M4.21%
7VANGUARD SCOTTSDALE FDS92206C70651,703$3.1M2.51%
8SCHWAB STRATEGIC TR808524508100,966$3.0M2.42%
9SCHWAB STRATEGIC TR80852470687,638$2.9M2.36%
10VANGUARD TAX-MANAGED INTL FD92194385840,348$2.4M1.95%
11VANGUARD SCOTTSDALE FDS92206C87024,121$2.0M1.64%
12SPDR SER TR78464A28476,669$1.9M1.54%
13VANGUARD INTL EQUITY INDEX F92204285830,336$1.6M1.33%
14SPDR S&P 500 ETF TRSPY2,461$1.6M1.32%
15VANGUARD INDEX FDS9229087448,435$1.6M1.27%
16VANGUARD INDEX FDS9229083632,559$1.6M1.27%
17VANGUARD INTL EQUITY INDEX F92204277519,631$1.4M1.13%
18SCHWAB STRATEGIC TR80852483950,651$1.2M0.96%
19VANGUARD SCOTTSDALE FDS92206C84720,359$1.2M0.93%
20VANGUARD SCOTTSDALE FDS92206C10218,705$1.1M0.89%
21SCHWAB STRATEGIC TR80852420141,720$1.1M0.89%
22VANECK ETF TRUST92189H40921,173$1.1M0.87%
23ISHARES TR46428868733,698$1.1M0.86%
24SCHWAB STRATEGIC TR80852479728,355$774,0820.63%
25VANGUARD MUN BD FDS92290774615,322$767,1730.62%
26VANGUARD BD INDEX FDS92193783510,293$765,4660.62%
27VANGUARD SCOTTSDALE FDS92206C4099,132$729,9540.59%
28SPDR INDEX SHS FDS78463X50913,723$642,3740.52%
29AMERICAN CENTY ETF TR0250721748,789$620,5310.50%
30INVESCO EXCHANGE TRADED FD TIVZ3,214$609,6960.49%
31APPLE INCAAPL2,317$589,9780.48%
32VANGUARD INDEX FDS9229086291,987$583,6940.47%
33INVESCO QQQ TRIVZ934$560,6070.45%
34VANGUARD WORLD FDS92204A702736$549,4280.44%
35ISHARES GOLD TRIAU7,264$528,6010.43%
36EXXON MOBIL CORPXOM4,453$502,0760.41%
37PLANET LABS PBCPL-WT34,691$450,2890.36%
38ISHARES TR464287200575$384,8480.31%
39ISHARES TR464287614750$351,2380.28%
40VANGUARD WELLINGTON FD9219355081,740$333,3470.27%
41JOHNSON & JOHNSONJNJ1,700$315,2140.25%
42MICROSOFT CORPMSFT600$310,7700.25%
43AMAZON COM INCAMZN1,320$289,8320.23%
44ISHARES TR4642871762,563$285,0940.23%
45SIMPLIFY EXCHANGE TRADED FUN82889N69910,140$283,6160.23%
46EA Series Trust02072L5163,115$278,8950.23%
47AFLAC INCAFL2,400$268,0800.22%
48DIMENSIONAL ETF TRUST25434V2037,262$263,9740.21%
49CAMBRIA ETF TR13206186222,000$260,2600.21%
502023 ETF Series Trust II90139K3089,000$229,9500.19%
51CAPITAL GROUP DIVIDEND VALUE14020W1065,452$229,1380.19%
52AMERICAN CENTY ETF TR0250723723,961$227,2450.18%
53WALMART INCWMT2,100$216,4260.17%
54VANGUARD SCOTTSDALE FDS92206C8132,695$209,2580.17%
55VISTA GOLD CORPVGZ73,929$157,4690.13%