MondegarAI
Orcam Financial Group

Q1 2025 · 13F-HR

Orcam Financial Groupholdings as filed

Filed 2025-05-15 · accession 0001905367-25-000002

$106.8M
Reported value
49
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
02072L748DDXALPHA ARCHITECT ETF TR$36.9M34.6%1,605,230CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$10.4M9.77%89,973CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$7.0M6.57%326,002CommonSOLE
922908769VTIVANGUARD INDEX FDS$6.6M6.14%23,854CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$4.2M3.95%213,326CommonSOLE
921909768VXUSVANGUARD STAR FDS$4.1M3.81%65,445CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$3.2M3.00%53,884CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$2.6M2.47%100,692CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$2.4M2.22%85,799CommonSOLE
921943858VEAVANGUARD TAX-MANAGED INTL FD$2.0M1.87%39,207CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.9M1.81%23,622CommonSOLE
78464A284HYMBSPDR SER TR$1.9M1.79%75,876CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.5M1.37%2,841CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.4M1.29%2,460CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.4M1.27%7,827CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.2M1.17%27,569CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$1.2M1.12%51,429CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$1.2M1.09%20,157CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.2M1.08%18,960CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$1.1M1.07%19,410CommonSOLE
92189H409HYDVANECK ETF TRUST$1.1M1.01%21,145CommonSOLE
464288687PFFISHARES TR$1.0M0.98%33,983CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$1.0M0.97%37,060CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$920,9770.86%41,711CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$801,2140.75%16,147CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$754,9000.71%10,278CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$734,4860.69%9,304CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$556,7610.52%3,214CommonSOLE
922908629VOVANGUARD INDEX FDS$512,6550.48%1,982CommonSOLE
025072174AVNMAMERICAN CENTY ETF TR$504,6280.47%8,654CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$494,6840.46%12,565CommonSOLE
464285204IAUISHARES GOLD TR$428,2850.40%7,264CommonSOLE
46090E103QQQINVESCO QQQ TR$427,9710.40%913CommonSOLE
92204A702VGTVANGUARD WORLD FDS$372,5430.35%687CommonSOLE
037833100AAPLAPPLE INC$372,5120.35%1,677CommonSOLE
464287200IVVISHARES TR$323,0930.30%575CommonSOLE
02072L516CAOSEA Series Trust$317,9460.30%3,615CommonSOLE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$300,1440.28%10,140CommonSOLE
464287176TIPISHARES TR$282,7640.26%2,545CommonSOLE
001055102AFLAFLAC INC$266,8560.25%2,400CommonSOLE
921935508VFMOVANGUARD WELLINGTON FD$262,6000.25%1,731CommonSOLE
132061862TAILCAMBRIA ETF TR$259,1600.24%22,000CommonSOLE
30231G102XOMEXXON MOBIL CORP$232,2700.22%1,953CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$226,7920.21%7,262CommonSOLE
478160104JNJJOHNSON & JOHNSON$223,8840.21%1,350CommonSOLE
90139K308QLTI2023 ETF Series Trust II$212,0400.20%9,000CommonSOLE
244199105DEDEERE & CO$207,9220.19%443CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$202,0880.19%2,662CommonSOLE
72703X106PLPLANET LABS PBC$117,2560.11%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.