13F HOLDINGS REPORT
Orin Green Financial, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004264
Total Value
$180.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,498 | $24.7M | 13.71% |
| 2 | ISHARES TR | 464288356 | 316,849 | $17.4M | 9.65% |
| 3 | ISHARES TR | 464287507 | 60,859 | $15.2M | 8.42% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 303,562 | $13.3M | 7.36% |
| 5 | ISHARES TR | 464288414 | 98,064 | $10.1M | 5.58% |
| 6 | QUALCOMM INC | QCOM | 86,938 | $9.7M | 5.36% |
| 7 | ISHARES TR | 464287465 | 110,025 | $7.6M | 4.21% |
| 8 | VANGUARD INDEX FDS | 922908637 | 38,261 | $7.5M | 4.16% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 192,912 | $6.0M | 3.32% |
| 10 | ISHARES TR | 464287499 | 74,028 | $5.1M | 2.85% |
| 11 | ISHARES TR | 464287804 | 45,969 | $4.3M | 2.41% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 96,603 | $3.8M | 2.10% |
| 13 | VANGUARD INDEX FDS | 922908629 | 18,099 | $3.8M | 2.09% |
| 14 | SPDR INDEX SHS FDS | 78463X749 | 98,234 | $3.8M | 2.08% |
| 15 | SPDR S&P 500 ETF TR | SPY | 8,047 | $3.4M | 1.91% |
| 16 | SPDR SER TR | 78464A474 | 97,762 | $2.9M | 1.59% |
| 17 | VANGUARD INDEX FDS | 922908751 | 13,551 | $2.6M | 1.42% |
| 18 | SPDR SER TR | 78464A649 | 100,016 | $2.4M | 1.35% |
| 19 | APPLE INC | AAPL | 12,163 | $2.1M | 1.16% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 20,106 | $2.0M | 1.12% |
| 21 | SPDR GOLD TR | GLD | 10,028 | $1.7M | 0.95% |
| 22 | VANGUARD INDEX FDS | 922908736 | 6,148 | $1.7M | 0.93% |
| 23 | SALESFORCE INC | CRM | 8,233 | $1.7M | 0.93% |
| 24 | ISHARES TR | 464288158 | 15,920 | $1.6M | 0.91% |
| 25 | ISHARES TR | 46435G672 | 31,629 | $1.5M | 0.86% |
| 26 | ISHARES TR | 464287234 | 35,107 | $1.3M | 0.74% |
| 27 | ALPHABET INC | GOOG | 10,076 | $1.3M | 0.74% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,122 | $1.3M | 0.71% |
| 29 | SPDR SER TR | 78468R853 | 32,927 | $1.2M | 0.67% |
| 30 | DBX ETF TR | 233051200 | 32,613 | $1.1M | 0.63% |
| 31 | ISHARES TR | 464289446 | 9,490 | $980,981 | 0.54% |
| 32 | ISHARES TR | 464287481 | 10,451 | $954,664 | 0.53% |
| 33 | TESLA INC | TSLA | 3,633 | $909,049 | 0.50% |
| 34 | ISHARES TR | 464287655 | 5,078 | $897,486 | 0.50% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 26,468 | $888,516 | 0.49% |
| 36 | SPDR SER TR | 78464A854 | 17,106 | $859,739 | 0.48% |
| 37 | SPDR SER TR | 78464A409 | 12,719 | $753,982 | 0.42% |
| 38 | ISHARES TR | 464287226 | 7,783 | $731,914 | 0.41% |
| 39 | SPDR SER TR | 78464A847 | 15,734 | $688,998 | 0.38% |
| 40 | MICROSOFT CORP | MSFT | 2,114 | $667,496 | 0.37% |
| 41 | AMAZON COM INC | AMZN | 4,643 | $590,219 | 0.33% |
| 42 | ISHARES TR | 46435G425 | 5,786 | $588,158 | 0.33% |
| 43 | VANGUARD INDEX FDS | 922908595 | 2,366 | $506,749 | 0.28% |
| 44 | SPDR SER TR | 78464A839 | 7,500 | $486,450 | 0.27% |
| 45 | ISHARES TR | 464289859 | 7,309 | $464,049 | 0.26% |
| 46 | ISHARES TR | 46435U549 | 4,017 | $448,606 | 0.25% |
| 47 | ISHARES TR | 464287614 | 1,668 | $443,671 | 0.25% |
| 48 | DEXCOM INC | DXCM | 4,559 | $425,355 | 0.24% |
| 49 | ISHARES TR | 46435G516 | 5,350 | $414,641 | 0.23% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,176 | $411,953 | 0.23% |
| 51 | ALPHABET INC | GOOG | 3,056 | $399,908 | 0.22% |
| 52 | TREX CO INC | TREX | 6,165 | $379,949 | 0.21% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 636 | $359,032 | 0.20% |
| 54 | ISHARES TR | 464289867 | 7,239 | $357,669 | 0.20% |
| 55 | RESMED INC | RSMDF | 2,095 | $309,788 | 0.17% |
| 56 | ADOBE INC | ADBE | 598 | $304,920 | 0.17% |
| 57 | INVESCO QQQ TR | IVZ | 821 | $294,140 | 0.16% |
| 58 | NVIDIA CORPORATION | NVDA | 623 | $270,999 | 0.15% |
| 59 | META PLATFORMS INC | META | 863 | $259,082 | 0.14% |
| 60 | DIMENSIONAL ETF TRUST | 25434V708 | 9,161 | $240,018 | 0.13% |
| 61 | FORTIVE CORP | FTV | 3,000 | $222,480 | 0.12% |
| 62 | ISHARES TR | 464288885 | 2,560 | $220,928 | 0.12% |
| 63 | VISA INC | V | 949 | $218,279 | 0.12% |
| 64 | SPDR SER TR | 78464A805 | 4,085 | $214,422 | 0.12% |
| 65 | ISHARES TR | 46435U663 | 4,945 | $211,120 | 0.12% |
| 66 | SPDR SER TR | 78464A201 | 2,854 | $209,112 | 0.12% |
| 67 | PROTALIX BIOTHERAPEUTICS INC | PLX | 80,000 | $132,800 | 0.07% |
| 68 | CREXENDO INC | CXDO | 48,922 | $103,225 | 0.06% |
| 69 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 12,000 | $100,200 | 0.06% |
| 70 | EMPIRE ST RLTY OP L P | 292102209 | 10,737 | $85,896 | 0.05% |
| 71 | INVITAE CORP | 46185L103 | 76,765 | $46,458 | 0.03% |
| 72 | SHARECARE INC | 81948W104 | 47,700 | $44,857 | 0.02% |
| 73 | NOKIA CORP | NOKBF | 10,008 | $37,430 | 0.02% |
| 74 | PAGAYA TECHNOLOGIES LTD | PGYWW | 15,000 | $23,700 | 0.01% |