Q2 2024 · 13F-HR
Orcam Financial Groupholdings as filed
Filed 2024-07-15 · accession 0001905367-24-000004
$93.2M
Reported value
42
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L748 | DDX | ALPHA ARCHITECT ETF TR | $32.2M | 34.6% | 1,437,652 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.6M | 10.3% | 85,393 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.9M | 7.40% | 109,652 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 4.97% | 17,309 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.1M | 4.35% | 105,467 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 3.09% | 47,779 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.6M | 2.79% | 33,402 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $2.3M | 2.46% | 90,282 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.2M | 2.36% | 37,742 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 2.20% | 3,765 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 2.15% | 25,102 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.0M | 2.15% | 75,320 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $1.9M | 2.07% | 39,014 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 1.36% | 16,356 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 1.28% | 26,079 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.2M | 1.27% | 23,000 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.1M | 1.19% | 19,285 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 1.16% | 18,647 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 1.15% | 33,935 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 1.13% | 6,403 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $980,982 | 1.05% | 1,961 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $886,454 | 0.95% | 13,797 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $871,150 | 0.93% | 11,273 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $856,108 | 0.92% | 5,337 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $851,135 | 0.91% | 16,985 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $707,851 | 0.76% | 9,824 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $669,317 | 0.72% | 11,414 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $452,622 | 0.49% | 2,149 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $450,669 | 0.48% | 1,861 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $388,079 | 0.42% | 810 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $319,108 | 0.34% | 7,264 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $314,657 | 0.34% | 575 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $261,023 | 0.28% | 3,441 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA ETF TR | $254,980 | 0.27% | 22,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $251,140 | 0.27% | 2,352 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $236,628 | 0.25% | 5,407 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $224,829 | 0.24% | 1,953 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $215,464 | 0.23% | 7,262 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $214,344 | 0.23% | 2,400 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $209,502 | 0.22% | 3,580 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $170,419 | 0.18% | 10,260 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $64,525 | 0.07% | 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.