Q4 2023 · 13F-HR
Orcam Financial Groupholdings as filed
Filed 2024-02-15 · accession 0001905367-24-000002
$81.8M
Reported value
37
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L748 | DDX | ALPHA ARCHITECT ETF TR | $30.5M | 37.2% | 1,365,182 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.7M | 10.7% | 84,832 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.4M | 7.80% | 114,601 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.0M | 4.87% | 107,726 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 4.07% | 14,026 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.6M | 3.19% | 34,654 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $2.3M | 2.83% | 91,518 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 2.70% | 27,209 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 2.38% | 33,610 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.9M | 2.28% | 75,320 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $1.9M | 2.28% | 38,913 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 1.63% | 28,553 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 1.56% | 21,564 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.2M | 1.45% | 22,932 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.2M | 1.44% | 19,143 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 1.39% | 36,548 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 1.33% | 18,663 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $947,345 | 1.16% | 12,244 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $867,102 | 1.06% | 16,985 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $813,696 | 0.99% | 10,688 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $803,997 | 0.98% | 1,841 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $778,051 | 0.95% | 13,795 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $722,263 | 0.88% | 9,820 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $452,387 | 0.55% | 3,026 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $432,008 | 0.53% | 1,857 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $413,747 | 0.51% | 2,149 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $331,711 | 0.41% | 810 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA ETF TR | $281,820 | 0.34% | 22,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $275,630 | 0.34% | 7,062 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $274,637 | 0.34% | 575 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $272,706 | 0.33% | 3,402 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $251,691 | 0.31% | 2,342 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $250,416 | 0.31% | 527 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $238,307 | 0.29% | 14,076 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $211,599 | 0.26% | 1,350 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $207,984 | 0.25% | 7,262 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $85,687 | 0.10% | 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.