Q3 2024 · 13F-HR
Orcam Financial Groupholdings as filed
Filed 2024-11-14 · accession 0001905367-24-000005
$103.2M
Reported value
47
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L748 | DDX | ALPHA ARCHITECT ETF TR | $35.1M | 34.0% | 1,495,022 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.3M | 10.0% | 86,341 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.3M | 7.10% | 110,185 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.1M | 5.94% | 21,666 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.3M | 4.21% | 105,731 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.6M | 3.46% | 55,122 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 2.70% | 33,484 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.6M | 2.54% | 43,404 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $2.4M | 2.32% | 91,210 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 2.25% | 27,769 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.2M | 2.13% | 75,354 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $2.0M | 1.92% | 37,603 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 1.21% | 7,159 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 1.21% | 2,178 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 1.20% | 26,167 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.2M | 1.15% | 19,373 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.12% | 18,424 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 1.10% | 2,147 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 1.09% | 33,872 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.1M | 1.09% | 21,120 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 1.06% | 18,605 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 1.05% | 12,869 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $936,356 | 0.91% | 13,800 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $895,997 | 0.87% | 11,282 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $867,677 | 0.84% | 16,973 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $834,683 | 0.81% | 17,444 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $738,120 | 0.72% | 9,827 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $575,820 | 0.56% | 3,214 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $500,717 | 0.49% | 2,149 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $493,384 | 0.48% | 1,870 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $395,337 | 0.38% | 810 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $387,057 | 0.37% | 6,450 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $363,642 | 0.35% | 620 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $361,021 | 0.35% | 7,264 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $331,672 | 0.32% | 575 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $277,304 | 0.27% | 1,723 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $268,320 | 0.26% | 2,400 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA ETF TR | $265,100 | 0.26% | 22,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $260,315 | 0.25% | 2,356 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $253,378 | 0.25% | 9,682 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $230,786 | 0.22% | 7,262 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $228,931 | 0.22% | 1,953 | Common | SOLE |
| 02072L631 | HIDE | EA Series Trust | $228,297 | 0.22% | 9,645 | Common | SOLE |
| 02072L516 | CAOS | EA Series Trust | $225,267 | 0.22% | 2,605 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $218,781 | 0.21% | 1,350 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $213,968 | 0.21% | 2,634 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $77,361 | 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.