13F-HR filed by Orcam Financial Group
Orcam Financial Group filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 42 holding rows worth $91,324,897.
- Accession
- 0001905367-24-000003
- Filer
- CIK 1905367
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 42 entries on the cover page, a total value of $91,324,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,324,897 with VALUE read as dollars as filed, 13F file number 028-21688. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC 028-17729
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 1,401,248 | $31,612,160 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 85,211 | $9,415,820 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 111,102 | $6,782,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 107,795 | $4,206,166 | dollars as filed | |
| VTI | 922908769 | COM | 15,504 | $4,029,475 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,708 | $2,826,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 92,271 | $2,370,431 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 38,535 | $2,323,634 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,204 | $2,190,227 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,765 | $1,969,279 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,804 | $1,946,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 75,320 | $1,901,837 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29,121 | $1,705,047 | dollars as filed | |
| SCHD | 808524797 | COM | 18,253 | $1,471,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,495 | $1,218,772 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,964 | $1,200,118 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 36,584 | $1,179,100 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,943 | $1,158,112 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,196 | $1,137,157 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,403 | $1,084,476 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,863 | $895,763 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,265 | $870,918 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,985 | $859,458 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,797 | $856,239 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,874 | $793,780 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,822 | $713,352 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,414 | $669,431 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,861 | $465,114 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,149 | $368,511 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 810 | $359,648 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,339 | $350,321 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 575 | $302,295 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,417 | $267,334 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 22,000 | $266,640 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,342 | $251,504 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,953 | $227,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,262 | $219,458 | dollars as filed | |
| IJH | 464287507 | COM | 3,580 | $217,449 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,350 | $213,557 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,400 | $206,064 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,599 | $133,157 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 34,691 | $88,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905367-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |