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Orcam Financial Group

Q1 2024 · 13F-HR

Orcam Financial Groupholdings as filed

Filed 2024-05-14 · accession 0001905367-24-000003

$91.3M
Reported value
42
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
02072L748DDXALPHA ARCHITECT ETF TR$31.6M34.6%1,401,248CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$9.4M10.3%85,211CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$6.8M7.43%111,102CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$4.2M4.61%107,795CommonSOLE
922908769VTIVANGUARD INDEX FDS$4.0M4.41%15,504CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$2.8M3.09%34,708CommonSOLE
78464A284HYMBSPDR SER TR$2.4M2.60%92,271CommonSOLE
921909768VXUSVANGUARD STAR FDS$2.3M2.54%38,535CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$2.2M2.40%27,204CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.0M2.16%3,765CommonSOLE
921943858VEAVANGUARD TAX-MANAGED INTL FD$1.9M2.13%38,804CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$1.9M2.08%75,320CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.7M1.87%29,121CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$1.5M1.61%18,253CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$1.2M1.33%26,495CommonSOLE
92189H409HYDVANECK ETF TRUST$1.2M1.31%22,964CommonSOLE
464288687PFFISHARES TR$1.2M1.29%36,584CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$1.2M1.27%19,943CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$1.1M1.25%19,196CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.1M1.19%6,403CommonSOLE
922908363VOOVANGUARD INDEX FDS$895,7630.98%1,863CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$870,9180.95%11,265CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$859,4580.94%16,985CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$856,2390.94%13,797CommonSOLE
922908744VTVVANGUARD INDEX FDS$793,7800.87%4,874CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$713,3520.78%9,822CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$669,4310.73%11,414CommonSOLE
922908629VOVANGUARD INDEX FDS$465,1140.51%1,861CommonSOLE
037833100AAPLAPPLE INC$368,5110.40%2,149CommonSOLE
46090E103QQQINVESCO QQQ TR$359,6480.39%810CommonSOLE
464285204IAUISHARES GOLD TR$350,3210.38%8,339CommonSOLE
464287200IVVISHARES TR$302,2950.33%575CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$267,3340.29%3,417CommonSOLE
132061862TAILCAMBRIA ETF TR$266,6400.29%22,000CommonSOLE
464287176TIPISHARES TR$251,5040.28%2,342CommonSOLE
30231G102XOMEXXON MOBIL CORP$227,0170.25%1,953CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$219,4580.24%7,262CommonSOLE
464287507IJHISHARES TR$217,4490.24%3,580CommonSOLE
478160104JNJJOHNSON & JOHNSON$213,5570.23%1,350CommonSOLE
001055102AFLAFLAC INC$206,0640.23%2,400CommonSOLE
83304A106SNAPSNAP INC$133,1570.15%11,599CommonSOLE
72703X106PLPLANET LABS PBC$88,4620.10%34,691CommonSOLE

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.