13F HOLDINGS REPORT
Orin Green Financial, LLC
Quarter ended Q1 2023 · Filed February 28, 2023 · Accession 0001085146-23-001440
Total Value
$170.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 60,402 | $23.2M | 13.62% |
| 2 | ISHARES TR | 464288356 | 297,703 | $16.7M | 9.80% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 308,530 | $12.9M | 7.60% |
| 4 | ISHARES TR | 464287507 | 47,062 | $11.4M | 6.68% |
| 5 | ISHARES TR | 464288414 | 89,149 | $9.4M | 5.52% |
| 6 | QUALCOMM INC | QCOM | 79,291 | $8.7M | 5.12% |
| 7 | ISHARES TR | 464287465 | 114,363 | $7.5M | 4.41% |
| 8 | VANGUARD INDEX FDS | 922908637 | 41,824 | $7.3M | 4.28% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 218,836 | $6.5M | 3.81% |
| 10 | ISHARES TR | 464287499 | 75,793 | $5.1M | 3.00% |
| 11 | ISHARES TR | 464287804 | 48,171 | $4.6M | 2.68% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,339 | $4.2M | 2.46% |
| 13 | VANGUARD INDEX FDS | 922908629 | 19,373 | $3.9M | 2.32% |
| 14 | SPDR INDEX SHS FDS | 78463X749 | 94,360 | $3.9M | 2.27% |
| 15 | SALESFORCE INC | CRM | 23,258 | $3.1M | 1.81% |
| 16 | VANGUARD INDEX FDS | 922908751 | 16,658 | $3.1M | 1.79% |
| 17 | SPDR S&P 500 ETF TR | SPY | 7,788 | $3.0M | 1.75% |
| 18 | SPDR SER TR | 78464A649 | 101,313 | $2.5M | 1.49% |
| 19 | SPDR SER TR | 78464A474 | 85,416 | $2.5M | 1.47% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 20,207 | $2.0M | 1.18% |
| 21 | ISHARES TR | 464288158 | 16,420 | $1.7M | 1.00% |
| 22 | APPLE INC | AAPL | 13,053 | $1.7M | 1.00% |
| 23 | VANGUARD INDEX FDS | 922908736 | 6,792 | $1.4M | 0.85% |
| 24 | ISHARES TR | 464287234 | 36,833 | $1.4M | 0.82% |
| 25 | DBX ETF TR | 233051200 | 40,639 | $1.3M | 0.77% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,213 | $1.3M | 0.76% |
| 27 | ISHARES TR | 46435G672 | 26,425 | $1.3M | 0.74% |
| 28 | ALPHABET INC | GOOG | 12,220 | $1.1M | 0.64% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 30,708 | $1.0M | 0.59% |
| 30 | ISHARES TR | 464287655 | 5,701 | $994,027 | 0.58% |
| 31 | ISHARES TR | 464287481 | 11,046 | $923,484 | 0.54% |
| 32 | SPDR SER TR | 78464A854 | 19,743 | $887,989 | 0.52% |
| 33 | ISHARES TR | 464289446 | 9,421 | $847,608 | 0.50% |
| 34 | SPDR SER TR | 78468R853 | 21,972 | $812,307 | 0.48% |
| 35 | SPDR SER TR | 78464A847 | 18,288 | $777,255 | 0.46% |
| 36 | ISHARES TR | 464287226 | 7,875 | $763,795 | 0.45% |
| 37 | READY CAPITAL CORP | RC-PE | 66,252 | $738,048 | 0.43% |
| 38 | MICROSOFT CORP | MSFT | 2,925 | $701,472 | 0.41% |
| 39 | SPDR SER TR | 78464A409 | 12,719 | $644,472 | 0.38% |
| 40 | SPDR SER TR | 78464A813 | 6,867 | $564,545 | 0.33% |
| 41 | RESMED INC | RSMDF | 2,681 | $557,997 | 0.33% |
| 42 | DEXCOM INC | DXCM | 4,544 | $514,563 | 0.30% |
| 43 | SPDR SER TR | 78464A839 | 7,728 | $500,155 | 0.29% |
| 44 | VANGUARD INDEX FDS | 922908595 | 2,447 | $490,722 | 0.29% |
| 45 | TESLA INC | TSLA | 3,631 | $447,267 | 0.26% |
| 46 | AMAZON COM INC | AMZN | 4,800 | $403,200 | 0.24% |
| 47 | ISHARES TR | 464287614 | 1,790 | $383,490 | 0.23% |
| 48 | ISHARES TR | 464289859 | 6,271 | $374,693 | 0.22% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,176 | $363,266 | 0.21% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,003 | $353,830 | 0.21% |
| 51 | ISHARES TR | 464289867 | 6,701 | $316,000 | 0.19% |
| 52 | ALPHABET INC | GOOG | 3,469 | $306,072 | 0.18% |
| 53 | ISHARES TR | 464288273 | 5,355 | $302,450 | 0.18% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 662 | $302,205 | 0.18% |
| 55 | TREX CO INC | TREX | 6,165 | $260,964 | 0.15% |
| 56 | SPDR SER TR | 78464A821 | 3,938 | $257,308 | 0.15% |
| 57 | VANGUARD WORLD FD | 921910816 | 1,392 | $239,522 | 0.14% |
| 58 | ISHARES TR | 464287564 | 4,056 | $222,431 | 0.13% |
| 59 | INVESCO QQQ TR | IVZ | 821 | $218,615 | 0.13% |
| 60 | ISHARES TR | 464288885 | 2,560 | $214,426 | 0.13% |
| 61 | SPDR SER TR | 78464A201 | 2,953 | $213,324 | 0.13% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 607 | $204,275 | 0.12% |
| 63 | SPDR SER TR | 78464A763 | 1,617 | $202,302 | 0.12% |
| 64 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 12,000 | $98,160 | 0.06% |
| 65 | CREXENDO INC | CXDO | 48,922 | $92,952 | 0.05% |
| 66 | EMPIRE ST RLTY OP L P | 292102209 | 10,737 | $70,864 | 0.04% |
| 67 | NOKIA CORP | NOKBF | 10,008 | $46,437 | 0.03% |
| 68 | PAGAYA TECHNOLOGIES LTD | PGYWW | 21,000 | $26,040 | 0.02% |
| 69 | SHARECARE INC | 81948W104 | 15,900 | $25,440 | 0.01% |