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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L748 | DDX | ALPHA ARCHITECT ETF TR | $34.9M | 33.8% | 1,566,416 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.5M | 10.2% | 89,566 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.5M | 7.22% | 328,910 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.7M | 6.49% | 23,170 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.9M | 3.79% | 212,016 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.5M | 3.43% | 60,208 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.0M | 2.93% | 52,191 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 2.70% | 100,588 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.2M | 2.13% | 82,509 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 2.11% | 27,157 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $2.0M | 1.90% | 76,781 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $1.8M | 1.76% | 38,130 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.39% | 2,459 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 1.36% | 2,613 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 1.28% | 7,813 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 1.13% | 51,305 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 1.09% | 19,382 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 1.08% | 40,821 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.1M | 1.08% | 20,095 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.1M | 1.06% | 21,136 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 1.06% | 24,796 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 1.04% | 18,780 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 1.03% | 33,944 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $959,787 | 0.93% | 41,406 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $850,874 | 0.82% | 16,973 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $738,736 | 0.71% | 10,273 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $725,374 | 0.70% | 9,298 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $563,189 | 0.54% | 3,214 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $532,643 | 0.52% | 2,127 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $522,052 | 0.50% | 1,976 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $473,967 | 0.46% | 8,654 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $466,587 | 0.45% | 913 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $426,728 | 0.41% | 686 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $359,641 | 0.35% | 7,264 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $338,491 | 0.33% | 575 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $283,945 | 0.27% | 1,727 | Common | SOLE |
| 02072L516 | CAOS | EA Series Trust | $272,687 | 0.26% | 3,115 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $251,496 | 0.24% | 2,360 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $248,256 | 0.24% | 2,400 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA ETF TR | $246,400 | 0.24% | 22,000 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $241,249 | 0.23% | 8,650 | Common | SOLE |
| 02072L631 | HIDE | EA Series Trust | $240,292 | 0.23% | 10,795 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $212,050 | 0.21% | 7,262 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $210,084 | 0.20% | 1,953 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $140,152 | 0.14% | 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.