13F HOLDINGS REPORT
Orin Green Financial, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001085146-23-002982
Total Value
$191.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 60,375 | $26.9M | 14.07% |
| 2 | ISHARES TR | 464288356 | 310,148 | $17.7M | 9.23% |
| 3 | ISHARES TR | 464287507 | 61,640 | $16.1M | 8.43% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 301,550 | $13.9M | 7.28% |
| 5 | QUALCOMM INC | QCOM | 89,369 | $10.6M | 5.56% |
| 6 | ISHARES TR | 464288414 | 94,958 | $10.1M | 5.30% |
| 7 | VANGUARD INDEX FDS | 922908637 | 40,459 | $8.2M | 4.29% |
| 8 | ISHARES TR | 464287465 | 111,868 | $8.1M | 4.24% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 197,131 | $6.4M | 3.35% |
| 10 | ISHARES TR | 464287499 | 75,219 | $5.5M | 2.87% |
| 11 | ISHARES TR | 464287804 | 48,300 | $4.8M | 2.52% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,010 | $4.3M | 2.23% |
| 13 | VANGUARD INDEX FDS | 922908629 | 18,825 | $4.1M | 2.17% |
| 14 | SPDR INDEX SHS FDS | 78463X749 | 95,957 | $3.9M | 2.06% |
| 15 | SPDR S&P 500 ETF TR | SPY | 8,070 | $3.6M | 1.87% |
| 16 | VANGUARD INDEX FDS | 922908751 | 14,737 | $2.9M | 1.53% |
| 17 | SALESFORCE INC | CRM | 13,010 | $2.7M | 1.44% |
| 18 | SPDR SER TR | 78464A649 | 100,293 | $2.5M | 1.33% |
| 19 | SPDR SER TR | 78464A474 | 86,352 | $2.5M | 1.33% |
| 20 | APPLE INC | AAPL | 12,151 | $2.4M | 1.23% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 20,106 | $2.0M | 1.05% |
| 22 | VANGUARD INDEX FDS | 922908736 | 6,346 | $1.8M | 0.94% |
| 23 | SPDR GOLD TR | GLD | 10,028 | $1.8M | 0.93% |
| 24 | ISHARES TR | 464288158 | 15,920 | $1.7M | 0.87% |
| 25 | ISHARES TR | 464287234 | 36,239 | $1.4M | 0.75% |
| 26 | SPDR SER TR | 78468R853 | 36,088 | $1.4M | 0.73% |
| 27 | ISHARES TR | 46435G672 | 27,918 | $1.4M | 0.72% |
| 28 | DBX ETF TR | 233051200 | 38,678 | $1.4M | 0.72% |
| 29 | ALPHABET INC | GOOG | 11,221 | $1.4M | 0.71% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,222 | $1.3M | 0.68% |
| 31 | ISHARES TR | 464287655 | 5,522 | $1.0M | 0.54% |
| 32 | ISHARES TR | 464289446 | 9,490 | $1.0M | 0.53% |
| 33 | ISHARES TR | 464287481 | 10,451 | $1.0M | 0.53% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 29,328 | $1.0M | 0.53% |
| 35 | TESLA INC | TSLA | 3,633 | $951,010 | 0.50% |
| 36 | SPDR SER TR | 78464A854 | 17,907 | $933,072 | 0.49% |
| 37 | SPDR SER TR | 78464A409 | 12,719 | $775,986 | 0.41% |
| 38 | SPDR SER TR | 78464A847 | 15,889 | $729,176 | 0.38% |
| 39 | MICROSOFT CORP | MSFT | 2,114 | $719,901 | 0.38% |
| 40 | ISHARES TR | 464287226 | 7,154 | $700,734 | 0.37% |
| 41 | AMAZON COM INC | AMZN | 4,624 | $602,784 | 0.32% |
| 42 | DEXCOM INC | DXCM | 4,559 | $585,877 | 0.31% |
| 43 | VANGUARD INDEX FDS | 922908595 | 2,387 | $548,389 | 0.29% |
| 44 | SPDR SER TR | 78464A839 | 7,517 | $517,020 | 0.27% |
| 45 | ISHARES TR | 464287614 | 1,699 | $467,530 | 0.24% |
| 46 | RESMED INC | RSMDF | 2,095 | $457,758 | 0.24% |
| 47 | ISHARES TR | 464289859 | 6,718 | $445,673 | 0.23% |
| 48 | TREX CO INC | TREX | 6,165 | $404,178 | 0.21% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,176 | $401,016 | 0.21% |
| 50 | ISHARES TR | 464289867 | 7,185 | $369,683 | 0.19% |
| 51 | ALPHABET INC | GOOG | 3,036 | $363,409 | 0.19% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 636 | $342,141 | 0.18% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,003 | $331,536 | 0.17% |
| 54 | INVESCO QQQ TR | IVZ | 821 | $303,294 | 0.16% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 598 | $292,416 | 0.15% |
| 56 | NVIDIA CORPORATION | NVDA | 670 | $283,423 | 0.15% |
| 57 | META PLATFORMS INC | META | 863 | $247,664 | 0.13% |
| 58 | ISHARES TR | 464288885 | 2,560 | $244,250 | 0.13% |
| 59 | ISHARES TR | 464287564 | 4,056 | $225,392 | 0.12% |
| 60 | VISA INC | V | 949 | $225,369 | 0.12% |
| 61 | SPDR SER TR | 78464A805 | 4,121 | $224,347 | 0.12% |
| 62 | SPDR SER TR | 78464A201 | 2,854 | $219,644 | 0.11% |
| 63 | ISHARES TR | 464288273 | 3,479 | $205,191 | 0.11% |
| 64 | VANGUARD INDEX FDS | 922908769 | 928 | $204,420 | 0.11% |
| 65 | ISHARES TR | 46435G425 | 2,080 | $202,717 | 0.11% |
| 66 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 12,000 | $159,600 | 0.08% |
| 67 | PROTALIX BIOTHERAPEUTICS INC | PLX | 60,150 | $120,300 | 0.06% |
| 68 | INVITAE CORP | 46185L103 | 76,765 | $86,744 | 0.05% |
| 69 | CREXENDO INC | CXDO | 48,922 | $86,103 | 0.05% |
| 70 | ALLOGENE THERAPEUTICS INC | ALLO | 15,990 | $79,470 | 0.04% |
| 71 | EMPIRE ST RLTY OP L P | 292102209 | 10,737 | $73,871 | 0.04% |
| 72 | SHARECARE INC | 81948W104 | 30,000 | $52,500 | 0.03% |
| 73 | NOKIA CORP | NOKBF | 10,008 | $41,633 | 0.02% |
| 74 | PAGAYA TECHNOLOGIES LTD | PGYWW | 25,000 | $35,000 | 0.02% |
| 75 | MOMENTUS INC | MNTSW | 10,000 | $3,150 | 0.00% |