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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L748 | DDX | ALPHA ARCHITECT ETF TR | $31.6M | 34.6% | 1,401,248 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.4M | 10.3% | 85,211 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.8M | 7.43% | 111,102 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.2M | 4.61% | 107,795 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 4.41% | 15,504 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 3.09% | 34,708 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $2.4M | 2.60% | 92,271 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 2.54% | 38,535 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 2.40% | 27,204 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 2.16% | 3,765 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $1.9M | 2.13% | 38,804 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.9M | 2.08% | 75,320 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.7M | 1.87% | 29,121 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 1.61% | 18,253 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 1.33% | 26,495 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.2M | 1.31% | 22,964 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.2M | 1.29% | 36,584 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 1.27% | 19,943 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.1M | 1.25% | 19,196 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 1.19% | 6,403 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $895,763 | 0.98% | 1,863 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $870,918 | 0.95% | 11,265 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $859,458 | 0.94% | 16,985 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $856,239 | 0.94% | 13,797 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $793,780 | 0.87% | 4,874 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $713,352 | 0.78% | 9,822 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $669,431 | 0.73% | 11,414 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $465,114 | 0.51% | 1,861 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $368,511 | 0.40% | 2,149 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $359,648 | 0.39% | 810 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $350,321 | 0.38% | 8,339 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $302,295 | 0.33% | 575 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $267,334 | 0.29% | 3,417 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA ETF TR | $266,640 | 0.29% | 22,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $251,504 | 0.28% | 2,342 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $227,017 | 0.25% | 1,953 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $219,458 | 0.24% | 7,262 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $217,449 | 0.24% | 3,580 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $213,557 | 0.23% | 1,350 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $206,064 | 0.23% | 2,400 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $133,157 | 0.15% | 11,599 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $88,462 | 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.