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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L748 | DDX | ALPHA ARCHITECT ETF TR | $36.9M | 34.6% | 1,605,230 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.4M | 9.77% | 89,973 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.0M | 6.57% | 326,002 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 6.14% | 23,854 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.2M | 3.95% | 213,326 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.1M | 3.81% | 65,445 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.2M | 3.00% | 53,884 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.6M | 2.47% | 100,692 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.4M | 2.22% | 85,799 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $2.0M | 1.87% | 39,207 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.81% | 23,622 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.9M | 1.79% | 75,876 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 1.37% | 2,841 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.29% | 2,460 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 1.27% | 7,827 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.17% | 27,569 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 1.12% | 51,429 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.2M | 1.09% | 20,157 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.08% | 18,960 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 1.07% | 19,410 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.1M | 1.01% | 21,145 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.98% | 33,983 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.97% | 37,060 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $920,977 | 0.86% | 41,711 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $801,214 | 0.75% | 16,147 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $754,900 | 0.71% | 10,278 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $734,486 | 0.69% | 9,304 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $556,761 | 0.52% | 3,214 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $512,655 | 0.48% | 1,982 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $504,628 | 0.47% | 8,654 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $494,684 | 0.46% | 12,565 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $428,285 | 0.40% | 7,264 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $427,971 | 0.40% | 913 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $372,543 | 0.35% | 687 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $372,512 | 0.35% | 1,677 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $323,093 | 0.30% | 575 | Common | SOLE |
| 02072L516 | CAOS | EA Series Trust | $317,946 | 0.30% | 3,615 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $300,144 | 0.28% | 10,140 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $282,764 | 0.26% | 2,545 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $266,856 | 0.25% | 2,400 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $262,600 | 0.25% | 1,731 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA ETF TR | $259,160 | 0.24% | 22,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $232,270 | 0.22% | 1,953 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $226,792 | 0.21% | 7,262 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $223,884 | 0.21% | 1,350 | Common | SOLE |
| 90139K308 | QLTI | 2023 ETF Series Trust II | $212,040 | 0.20% | 9,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $207,922 | 0.19% | 443 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $202,088 | 0.19% | 2,662 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $117,256 | 0.11% | 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.