Q2 2023 · 13F-HR
Orcam Financial Groupholdings as filed
Filed 2023-08-08 · accession 0001905367-23-000003
$72,583
Reported value
35
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L748 | DDX | ALPHA ARCHITECT ETF TR | $27,057 | 37.3% | 1,244,406 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7,776 | 10.7% | 80,185 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5,967 | 8.22% | 115,412 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3,791 | 5.22% | 106,333 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2,787 | 3.84% | 39,235 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $2,351 | 3.24% | 93,993 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2,156 | 2.97% | 27,276 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2,152 | 2.96% | 87,357 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,864 | 2.57% | 8,460 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $1,692 | 2.33% | 36,649 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1,244 | 1.71% | 26,950 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1,205 | 1.66% | 18,964 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1,146 | 1.58% | 22,317 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1,136 | 1.57% | 36,723 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $997 | 1.37% | 17,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $979 | 1.35% | 12,944 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $902 | 1.24% | 16,085 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $853 | 1.18% | 16,985 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $769 | 1.06% | 10,572 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $765 | 1.05% | 13,243 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $738 | 1.02% | 10,162 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $722 | 0.99% | 13,791 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $480 | 0.66% | 1,178 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $407 | 0.56% | 1,847 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $362 | 0.50% | 981 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA ETF TR | $299 | 0.41% | 22,000 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $264 | 0.36% | 3,368 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $257 | 0.35% | 7,062 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $256 | 0.35% | 575 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $251 | 0.35% | 2,328 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $223 | 0.31% | 1,350 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $210 | 0.29% | 475 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209 | 0.29% | 1,953 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $204 | 0.28% | 17,211 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $112 | 0.15% | 34,691 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.