13F HOLDINGS REPORT
Orin Green Financial, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002305
Total Value
$184.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 59,562 | $24.5M | 13.25% |
| 2 | ISHARES TR | 464288356 | 308,852 | $17.7M | 9.60% |
| 3 | ISHARES TR | 464287507 | 59,186 | $14.8M | 8.01% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 303,229 | $13.7M | 7.41% |
| 5 | QUALCOMM INC | QCOM | 78,932 | $10.1M | 5.45% |
| 6 | ISHARES TR | 464288414 | 92,578 | $10.0M | 5.40% |
| 7 | ISHARES TR | 464287465 | 112,698 | $8.1M | 4.36% |
| 8 | VANGUARD INDEX FDS | 922908637 | 40,541 | $7.6M | 4.10% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 203,347 | $6.5M | 3.54% |
| 10 | ISHARES TR | 464287499 | 74,929 | $5.2M | 2.84% |
| 11 | SALESFORCE INC | CRM | 23,282 | $4.7M | 2.52% |
| 12 | ISHARES TR | 464287804 | 47,327 | $4.6M | 2.48% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 100,880 | $4.1M | 2.21% |
| 14 | VANGUARD INDEX FDS | 922908629 | 18,897 | $4.0M | 2.16% |
| 15 | SPDR INDEX SHS FDS | 78463X749 | 94,977 | $3.9M | 2.12% |
| 16 | SPDR S&P 500 ETF TR | SPY | 8,070 | $3.3M | 1.79% |
| 17 | VANGUARD INDEX FDS | 922908751 | 15,038 | $2.9M | 1.54% |
| 18 | SPDR SER TR | 78464A649 | 102,074 | $2.6M | 1.42% |
| 19 | SPDR SER TR | 78464A474 | 85,920 | $2.5M | 1.38% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 20,166 | $2.0M | 1.09% |
| 21 | APPLE INC | AAPL | 12,231 | $2.0M | 1.09% |
| 22 | SPDR GOLD TR | GLD | 10,028 | $1.8M | 0.99% |
| 23 | ISHARES TR | 464288158 | 15,883 | $1.7M | 0.90% |
| 24 | VANGUARD INDEX FDS | 922908736 | 6,449 | $1.6M | 0.87% |
| 25 | ISHARES TR | 464287234 | 36,359 | $1.4M | 0.78% |
| 26 | DBX ETF TR | 233051200 | 38,678 | $1.4M | 0.74% |
| 27 | ISHARES TR | 46435G672 | 27,533 | $1.3M | 0.73% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,217 | $1.3M | 0.71% |
| 29 | ALPHABET INC | GOOG | 11,221 | $1.2M | 0.63% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 29,580 | $1.0M | 0.55% |
| 31 | ISHARES TR | 464287655 | 5,545 | $989,231 | 0.54% |
| 32 | ISHARES TR | 464287481 | 10,835 | $986,546 | 0.53% |
| 33 | ISHARES TR | 464289446 | 9,544 | $928,727 | 0.50% |
| 34 | SPDR SER TR | 78464A854 | 18,008 | $867,031 | 0.47% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 7,743 | $817,119 | 0.44% |
| 36 | SPDR SER TR | 78468R853 | 21,393 | $808,003 | 0.44% |
| 37 | TESLA INC | TSLA | 3,633 | $753,702 | 0.41% |
| 38 | ISHARES TR | 464287226 | 7,307 | $728,069 | 0.39% |
| 39 | MICROSOFT CORP | MSFT | 2,497 | $719,887 | 0.39% |
| 40 | SPDR SER TR | 78464A409 | 12,719 | $704,123 | 0.38% |
| 41 | SPDR SER TR | 78464A847 | 15,933 | $700,080 | 0.38% |
| 42 | SPDR SER TR | 78464A813 | 6,553 | $550,658 | 0.30% |
| 43 | DEXCOM INC | DXCM | 4,559 | $529,665 | 0.29% |
| 44 | VANGUARD INDEX FDS | 922908595 | 2,387 | $516,571 | 0.28% |
| 45 | SPDR SER TR | 78464A839 | 7,682 | $507,626 | 0.27% |
| 46 | AMAZON COM INC | AMZN | 4,664 | $481,746 | 0.26% |
| 47 | RESMED INC | RSMDF | 2,095 | $458,784 | 0.25% |
| 48 | ISHARES TR | 464287614 | 1,773 | $433,197 | 0.23% |
| 49 | ISHARES TR | 464289859 | 6,341 | $403,224 | 0.22% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,176 | $363,114 | 0.20% |
| 51 | ISHARES TR | 464289867 | 6,907 | $345,535 | 0.19% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 636 | $315,760 | 0.17% |
| 53 | ALPHABET INC | GOOG | 3,036 | $314,926 | 0.17% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,003 | $310,465 | 0.17% |
| 55 | TREX CO INC | TREX | 6,165 | $300,051 | 0.16% |
| 56 | INVESCO QQQ TR | IVZ | 821 | $263,484 | 0.14% |
| 57 | ISHARES TR | 464288885 | 2,560 | $239,821 | 0.13% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 598 | $230,451 | 0.12% |
| 59 | ISHARES TR | 464287564 | 4,056 | $225,271 | 0.12% |
| 60 | SPDR SER TR | 78464A201 | 2,953 | $217,784 | 0.12% |
| 61 | VISA INC | V | 949 | $213,962 | 0.12% |
| 62 | SPDR SER TR | 78464A805 | 4,107 | $207,115 | 0.11% |
| 63 | ISHARES TR | 464288273 | 3,479 | $207,035 | 0.11% |
| 64 | SPDR SER TR | 78464A763 | 1,631 | $201,770 | 0.11% |
| 65 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 12,000 | $138,960 | 0.08% |
| 66 | CREXENDO INC | CXDO | 48,922 | $80,721 | 0.04% |
| 67 | EMPIRE ST RLTY OP L P | 292102209 | 10,737 | $76,101 | 0.04% |
| 68 | SHARECARE INC | 81948W104 | 40,000 | $56,800 | 0.03% |
| 69 | NOKIA CORP | NOKBF | 10,008 | $49,139 | 0.03% |
| 70 | PAGAYA TECHNOLOGIES LTD | PGYWW | 27,000 | $27,540 | 0.01% |
| 71 | MOMENTUS INC | MNTSW | 10,000 | $5,850 | 0.00% |