Q3 2023 · 13F-HR
Orcam Financial Groupholdings as filed
Filed 2023-11-03 · accession 0001905367-23-000004
$74.3M
Reported value
36
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L748 | DDX | ALPHA ARCHITECT ETF TR | $28.0M | 37.6% | 1,335,447 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.8M | 10.5% | 83,352 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.8M | 7.75% | 115,470 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.6M | 4.89% | 106,923 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 3.69% | 12,924 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.7M | 3.58% | 39,284 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $2.2M | 2.92% | 90,974 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.1M | 2.79% | 27,264 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.0M | 2.74% | 85,107 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 2.30% | 31,917 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $1.6M | 2.18% | 37,006 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 1.59% | 20,736 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.2M | 1.56% | 23,649 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.1M | 1.50% | 25,274 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 1.48% | 36,572 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.1M | 1.42% | 19,036 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $982,251 | 1.32% | 17,053 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $922,077 | 1.24% | 12,270 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $816,995 | 1.10% | 16,985 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $719,051 | 0.97% | 10,162 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $697,926 | 0.94% | 13,793 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $685,007 | 0.92% | 9,817 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $482,183 | 0.65% | 1,228 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $402,172 | 0.54% | 2,349 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $385,498 | 0.52% | 1,851 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $290,199 | 0.39% | 810 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA ETF TR | $284,680 | 0.38% | 22,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $247,099 | 0.33% | 7,062 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $246,922 | 0.33% | 575 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $245,642 | 0.33% | 2,368 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $242,144 | 0.33% | 3,381 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $229,634 | 0.31% | 1,953 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $225,217 | 0.30% | 527 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $210,263 | 0.28% | 1,350 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $160,683 | 0.22% | 18,034 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $90,197 | 0.12% | 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.