0001905367-23-000004.txt : 20231103 0001905367-23-000004.hdr.sgml : 20231103 20231102193632 ACCESSION NUMBER: 0001905367-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orcam Financial Group CENTRAL INDEX KEY: 0001905367 IRS NUMBER: 453657640 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21688 FILM NUMBER: 231374079 BUSINESS ADDRESS: STREET 1: 433 UNION ST CITY: ENCINITAS STATE: CA ZIP: 92024 BUSINESS PHONE: 8582205383 MAIL ADDRESS: STREET 1: 433 UNION ST CITY: ENCINITAS STATE: CA ZIP: 92024 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001905367 XXXXXXXX 09-30-2023 09-30-2023 Orcam Financial Group

433 UNION ST ENCINITAS CA 92024

13F COMBINATION REPORT 028-21688 028-17729 Empowered Funds, LLC N Cullen O Roche 858-220-5383 Cullen Roche Encinitas CA 11-02-2023 0 36 74304991 false INFORMATION TABLE 2 093023.xml SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5756197 115470 SH SOLE 115470 0 0 PLANET LABS PBC COM CL A 72703X106 90197 34691 SH SOLE 34691 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 982251 17053 SH SOLE 17053 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2037462 85107 SH SOLE 85107 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2658709 39284 SH SOLE 39284 0 0 APPLE INC COM 037833100 402172 2349 SH SOLE 2349 0 0 EXXON MOBIL CORP COM 30231G102 229634 1953 SH SOLE 1953 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 816995 16985 SH SOLE 16985 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 922077 12270 SH SOLE 12270 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1617924 37006 SH SOLE 37006 0 0 CAMBRIA ETF TR TAIL RISK 132061862 284680 22000 SH SOLE 22000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 697926 13793 SH SOLE 13793 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2745124 12924 SH SOLE 12924 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3631114 106923 SH SOLE 106923 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1185067 20736 SH SOLE 20736 0 0 ISHARES TR PFD AND INCM SEC 464288687 1102649 36572 SH SOLE 36572 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2166990 90974 SH SOLE 90974 0 0 ISHARES GOLD TR ISHARES NEW 464285204 247099 7062 SH SOLE 7062 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1056673 19036 SH SOLE 19036 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 719051 10162 SH SOLE 10162 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2071498 27264 SH SOLE 27264 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 225217 527 SH SOLE 527 0 0 ISHARES TR TIPS BD ETF 464287176 245642 2368 SH SOLE 2368 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 385498 1851 SH SOLE 1851 0 0 ALPHA ARCHITECT ETF TR DISCIPLINE FUND 02072L748 27956519 1335447 SH SOLE 1335447 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 685007 9817 SH SOLE 9817 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 290199 810 SH SOLE 810 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1117882 25274 SH SOLE 25274 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1160442 23649 SH SOLE 23649 0 0 ISHARES TR CORE S&P500 ETF 464287200 246922 575 SH SOLE 575 0 0 SNAP INC CL A 83304A106 160683 18034 SH SOLE 18034 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1708203 31917 SH SOLE 31917 0 0 JOHNSON & JOHNSON COM 478160104 210263 1350 SH SOLE 1350 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 482183 1228 SH SOLE 1228 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7766698 83352 SH SOLE 83352 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 242144 3381 SH SOLE 3381 0 0