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Orcam Financial Group

Q4 2024 · 13F-HR

Orcam Financial Groupholdings as filed

Filed 2025-02-14 · accession 0001905367-25-000001

$103.4M
Reported value
45
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
02072L748DDXALPHA ARCHITECT ETF TR$34.9M33.8%1,566,416CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$10.5M10.2%89,566CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$7.5M7.22%328,910CommonSOLE
922908769VTIVANGUARD INDEX FDS$6.7M6.49%23,170CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$3.9M3.79%212,016CommonSOLE
921909768VXUSVANGUARD STAR FDS$3.5M3.43%60,208CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$3.0M2.93%52,191CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$2.8M2.70%100,588CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$2.2M2.13%82,509CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$2.2M2.11%27,157CommonSOLE
78464A284HYMBSPDR SER TR$2.0M1.90%76,781CommonSOLE
921943858VEAVANGUARD TAX-MANAGED INTL FD$1.8M1.76%38,130CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.4M1.39%2,459CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.4M1.36%2,613CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.3M1.28%7,813CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$1.2M1.13%51,305CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$1.1M1.09%19,382CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$1.1M1.08%40,821CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$1.1M1.08%20,095CommonSOLE
92189H409HYDVANECK ETF TRUST$1.1M1.06%21,136CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.1M1.06%24,796CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.1M1.04%18,780CommonSOLE
464288687PFFISHARES TR$1.1M1.03%33,944CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$959,7870.93%41,406CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$850,8740.82%16,973CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$738,7360.71%10,273CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$725,3740.70%9,298CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$563,1890.54%3,214CommonSOLE
037833100AAPLAPPLE INC$532,6430.52%2,127CommonSOLE
922908629VOVANGUARD INDEX FDS$522,0520.50%1,976CommonSOLE
025072174AVNMAMERICAN CENTY ETF TR$473,9670.46%8,654CommonSOLE
46090E103QQQINVESCO QQQ TR$466,5870.45%913CommonSOLE
92204A702VGTVANGUARD WORLD FDS$426,7280.41%686CommonSOLE
464285204IAUISHARES GOLD TR$359,6410.35%7,264CommonSOLE
464287200IVVISHARES TR$338,4910.33%575CommonSOLE
921935508VFMOVANGUARD WELLINGTON FD$283,9450.27%1,727CommonSOLE
02072L516CAOSEA Series Trust$272,6870.26%3,115CommonSOLE
464287176TIPISHARES TR$251,4960.24%2,360CommonSOLE
001055102AFLAFLAC INC$248,2560.24%2,400CommonSOLE
132061862TAILCAMBRIA ETF TR$246,4000.24%22,000CommonSOLE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$241,2490.23%8,650CommonSOLE
02072L631HIDEEA Series Trust$240,2920.23%10,795CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$212,0500.21%7,262CommonSOLE
30231G102XOMEXXON MOBIL CORP$210,0840.20%1,953CommonSOLE
72703X106PLPLANET LABS PBC$140,1520.14%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.