13F HOLDINGS REPORT
Orin Green Financial, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001085146-24-002320
Total Value
$212.8M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,672 | $29.3M | 13.75% |
| 2 | ISHARES TR | 464288356 | 340,845 | $19.6M | 9.22% |
| 3 | ISHARES TR | 464287507 | 313,499 | $19.0M | 8.95% |
| 4 | QUALCOMM INC | QCOM | 96,079 | $16.3M | 7.64% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 315,387 | $15.8M | 7.44% |
| 6 | ISHARES TR | 464288414 | 102,788 | $11.1M | 5.20% |
| 7 | ISHARES TR | 464287465 | 106,035 | $8.5M | 3.98% |
| 8 | VANGUARD INDEX FDS | 922908637 | 35,302 | $8.5M | 3.98% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 189,270 | $6.8M | 3.19% |
| 10 | ISHARES TR | 464287499 | 71,369 | $6.0M | 2.82% |
| 11 | ISHARES TR | 464287804 | 45,002 | $5.0M | 2.34% |
| 12 | SPDR S&P 500 ETF TR | SPY | 8,819 | $4.6M | 2.17% |
| 13 | VANGUARD INDEX FDS | 922908629 | 17,521 | $4.4M | 2.06% |
| 14 | SPDR INDEX SHS FDS | 78463X749 | 95,717 | $4.1M | 1.93% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 94,790 | $4.0M | 1.86% |
| 16 | SPDR SER TR | 78464A474 | 97,343 | $2.9M | 1.36% |
| 17 | VANGUARD INDEX FDS | 922908751 | 11,872 | $2.7M | 1.28% |
| 18 | SALESFORCE INC | CRM | 8,272 | $2.5M | 1.17% |
| 19 | SPDR SER TR | 78464A649 | 87,468 | $2.2M | 1.04% |
| 20 | SPDR GOLD TR | GLD | 10,028 | $2.1M | 0.97% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 20,106 | $2.0M | 0.95% |
| 22 | ISHARES TR | 464288158 | 17,914 | $1.9M | 0.88% |
| 23 | VANGUARD INDEX FDS | 922908736 | 5,323 | $1.8M | 0.86% |
| 24 | ISHARES TR | 46435G672 | 34,584 | $1.7M | 0.81% |
| 25 | ALPHABET INC | GOOG | 9,794 | $1.5M | 0.70% |
| 26 | APPLE INC | AAPL | 7,997 | $1.4M | 0.64% |
| 27 | DBX ETF TR | 233051200 | 32,613 | $1.3M | 0.63% |
| 28 | SPDR SER TR | 78468R853 | 30,859 | $1.3M | 0.62% |
| 29 | ISHARES TR | 464287481 | 10,453 | $1.2M | 0.56% |
| 30 | ISHARES TR | 464287234 | 29,011 | $1.2M | 0.56% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,380 | $1.1M | 0.52% |
| 32 | SPDR SER TR | 78464A854 | 16,059 | $988,100 | 0.46% |
| 33 | ISHARES TR | 46435G425 | 7,978 | $917,151 | 0.43% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 24,494 | $886,442 | 0.42% |
| 35 | MICROSOFT CORP | MSFT | 1,985 | $835,129 | 0.39% |
| 36 | SPDR SER TR | 78464A409 | 11,146 | $815,330 | 0.38% |
| 37 | ISHARES TR | 464287655 | 3,819 | $803,136 | 0.38% |
| 38 | AMAZON COM INC | AMZN | 4,385 | $790,966 | 0.37% |
| 39 | SPDR SER TR | 78464A847 | 14,528 | $774,932 | 0.36% |
| 40 | ISHARES TR | 464287226 | 7,567 | $741,112 | 0.35% |
| 41 | ISHARES TR | 46435G516 | 8,793 | $702,649 | 0.33% |
| 42 | ISHARES TR | 464289446 | 5,482 | $696,872 | 0.33% |
| 43 | DEXCOM INC | DXCM | 4,781 | $663,125 | 0.31% |
| 44 | TESLA INC | TSLA | 3,591 | $631,262 | 0.30% |
| 45 | VANGUARD INDEX FDS | 922908595 | 2,270 | $591,835 | 0.28% |
| 46 | ISHARES TR | 464287614 | 1,668 | $562,199 | 0.26% |
| 47 | ISHARES TR | 464289859 | 7,420 | $545,073 | 0.26% |
| 48 | SPDR SER TR | 78464A839 | 6,584 | $500,384 | 0.24% |
| 49 | NVIDIA CORPORATION | NVDA | 550 | $496,958 | 0.23% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,176 | $494,532 | 0.23% |
| 51 | ISHARES TR | 464289867 | 8,809 | $490,405 | 0.23% |
| 52 | ALPHABET INC | GOOG | 3,171 | $478,599 | 0.22% |
| 53 | ISHARES TR | 46435U549 | 9,903 | $466,035 | 0.22% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 636 | $465,586 | 0.22% |
| 55 | TREX CO INC | TREX | 4,075 | $406,481 | 0.19% |
| 56 | RESMED INC | RSMDF | 2,010 | $398,040 | 0.19% |
| 57 | META PLATFORMS INC | META | 778 | $377,781 | 0.18% |
| 58 | INVESCO QQQ TR | IVZ | 805 | $357,428 | 0.17% |
| 59 | ADOBE INC | ADBE | 598 | $301,751 | 0.14% |
| 60 | VANGUARD INDEX FDS | 922908553 | 3,430 | $296,626 | 0.14% |
| 61 | ISHARES TR | 46435U663 | 7,219 | $290,709 | 0.14% |
| 62 | ISHARES TR | 464288885 | 2,560 | $265,702 | 0.12% |
| 63 | VISA INC | V | 949 | $264,847 | 0.12% |
| 64 | SPDR SER TR | 78464A805 | 4,096 | $262,758 | 0.12% |
| 65 | FORTIVE CORP | FTV | 3,000 | $258,060 | 0.12% |
| 66 | VANGUARD INDEX FDS | 922908769 | 949 | $246,645 | 0.12% |
| 67 | SPDR SER TR | 78464A201 | 2,826 | $246,512 | 0.12% |
| 68 | ISHARES TR | 464288257 | 2,147 | $236,449 | 0.11% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 1,237 | $223,266 | 0.10% |
| 70 | ISHARES TR | 464288273 | 3,479 | $220,325 | 0.10% |
| 71 | SPDR SER TR | 78464A763 | 1,616 | $212,084 | 0.10% |
| 72 | ISHARES TR | 464287564 | 3,643 | $210,202 | 0.10% |
| 73 | SPDR SER TR | 78464A300 | 2,489 | $206,513 | 0.10% |
| 74 | ISHARES INC | 46434G764 | 3,567 | $205,352 | 0.10% |
| 75 | EMPIRE ST RLTY OP L P | 292102209 | 10,737 | $108,981 | 0.05% |
| 76 | PROTALIX BIOTHERAPEUTICS INC | PLX | 72,000 | $90,720 | 0.04% |
| 77 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 12,000 | $45,000 | 0.02% |
| 78 | NOKIA CORP | NOKBF | 10,008 | $35,428 | 0.02% |
| 79 | SHARECARE INC | 81948W104 | 37,700 | $28,935 | 0.01% |