13F HOLDINGS REPORT
Orin Green Financial, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001085146-24-003362
Total Value
$217.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 53,524 | $29.3M | 13.49% |
| 2 | ISHARES TR | 464288356 | 344,948 | $19.6M | 9.04% |
| 3 | QUALCOMM INC | QCOM | 95,872 | $19.1M | 8.79% |
| 4 | ISHARES TR | 464287507 | 309,858 | $18.1M | 8.35% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 314,731 | $15.6M | 7.16% |
| 6 | ISHARES TR | 464288414 | 114,029 | $12.1M | 5.60% |
| 7 | ISHARES TR | 464287465 | 107,067 | $8.4M | 3.86% |
| 8 | VANGUARD INDEX FDS | 922908637 | 32,786 | $8.2M | 3.77% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 193,932 | $6.8M | 3.13% |
| 10 | ISHARES TR | 464287499 | 69,674 | $5.6M | 2.60% |
| 11 | ISHARES TR | 464287804 | 44,769 | $4.8M | 2.20% |
| 12 | SPDR S&P 500 ETF TR | SPY | 8,728 | $4.7M | 2.19% |
| 13 | VANGUARD INDEX FDS | 922908629 | 17,475 | $4.2M | 1.95% |
| 14 | SPDR INDEX SHS FDS | 78463X749 | 100,027 | $4.2M | 1.91% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,296 | $4.1M | 1.88% |
| 16 | SPDR SER TR | 78464A474 | 106,383 | $3.2M | 1.46% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 30,282 | $3.0M | 1.40% |
| 18 | VANGUARD INDEX FDS | 922908751 | 11,789 | $2.6M | 1.18% |
| 19 | SPDR SER TR | 78464A649 | 93,534 | $2.3M | 1.08% |
| 20 | ISHARES TR | 46435G672 | 44,491 | $2.2M | 1.02% |
| 21 | SPDR GOLD TR | GLD | 10,028 | $2.2M | 0.99% |
| 22 | SALESFORCE INC | CRM | 8,270 | $2.1M | 0.98% |
| 23 | ISHARES TR | 464288158 | 18,975 | $2.0M | 0.91% |
| 24 | VANGUARD INDEX FDS | 922908736 | 5,239 | $2.0M | 0.90% |
| 25 | APPLE INC | AAPL | 8,557 | $1.8M | 0.83% |
| 26 | ALPHABET INC | GOOG | 9,794 | $1.8M | 0.83% |
| 27 | DBX ETF TR | 233051200 | 32,613 | $1.4M | 0.62% |
| 28 | SPDR SER TR | 78468R853 | 30,981 | $1.3M | 0.59% |
| 29 | SPDR SER TR | 78464A854 | 19,262 | $1.2M | 0.57% |
| 30 | ISHARES TR | 464287234 | 28,914 | $1.2M | 0.57% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,387 | $1.1M | 0.51% |
| 32 | ISHARES TR | 464287481 | 9,858 | $1.1M | 0.50% |
| 33 | ISHARES TR | 46435G425 | 7,978 | $951,935 | 0.44% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 24,121 | $908,644 | 0.42% |
| 35 | MICROSOFT CORP | MSFT | 1,985 | $887,196 | 0.41% |
| 36 | SPDR SER TR | 78464A409 | 11,016 | $882,712 | 0.41% |
| 37 | AMAZON COM INC | AMZN | 4,385 | $847,401 | 0.39% |
| 38 | SPDR SER TR | 78464A847 | 16,492 | $846,025 | 0.39% |
| 39 | TESLA INC | TSLA | 3,891 | $769,951 | 0.35% |
| 40 | ISHARES TR | 464287655 | 3,781 | $767,127 | 0.35% |
| 41 | ISHARES TR | 464287226 | 7,670 | $744,527 | 0.34% |
| 42 | ISHARES TR | 46435G516 | 8,793 | $692,713 | 0.32% |
| 43 | ISHARES TR | 464289446 | 4,834 | $647,514 | 0.30% |
| 44 | ISHARES TR | 464287614 | 1,630 | $594,151 | 0.27% |
| 45 | ALPHABET INC | GOOG | 3,171 | $577,598 | 0.27% |
| 46 | VANGUARD INDEX FDS | 922908595 | 2,270 | $567,795 | 0.26% |
| 47 | ISHARES TR | 464289859 | 7,388 | $552,475 | 0.25% |
| 48 | DEXCOM INC | DXCM | 4,781 | $542,070 | 0.25% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 636 | $540,169 | 0.25% |
| 50 | NVIDIA CORPORATION | NVDA | 4,210 | $520,103 | 0.24% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,176 | $478,397 | 0.22% |
| 52 | SPDR SER TR | 78464A839 | 6,443 | $469,953 | 0.22% |
| 53 | ISHARES TR | 46435U549 | 9,794 | $456,498 | 0.21% |
| 54 | ISHARES TR | 464289867 | 7,421 | $417,985 | 0.19% |
| 55 | META PLATFORMS INC | META | 778 | $392,284 | 0.18% |
| 56 | INVESCO QQQ TR | IVZ | 805 | $385,683 | 0.18% |
| 57 | RESMED INC | RSMDF | 2,010 | $384,754 | 0.18% |
| 58 | ADOBE INC | ADBE | 598 | $332,213 | 0.15% |
| 59 | ISHARES TR | 464288257 | 2,759 | $310,112 | 0.14% |
| 60 | TREX CO INC | TREX | 4,075 | $302,039 | 0.14% |
| 61 | SPDR SER TR | 78464A805 | 3,955 | $262,414 | 0.12% |
| 62 | ISHARES TR | 464288885 | 2,560 | $261,888 | 0.12% |
| 63 | ISHARES TR | 46435U663 | 6,697 | $257,835 | 0.12% |
| 64 | VANGUARD INDEX FDS | 922908769 | 949 | $253,867 | 0.12% |
| 65 | VISA INC | V | 949 | $249,084 | 0.11% |
| 66 | SPDR SER TR | 78464A201 | 2,826 | $242,641 | 0.11% |
| 67 | ISHARES BITCOIN TR | IBIT | 6,795 | $231,981 | 0.11% |
| 68 | ISHARES TR | 464288273 | 3,479 | $214,446 | 0.10% |
| 69 | FORTIVE CORP | FTV | 2,863 | $212,148 | 0.10% |
| 70 | VANGUARD INDEX FDS | 922908553 | 2,531 | $211,997 | 0.10% |
| 71 | ISHARES TR | 464287564 | 3,643 | $208,708 | 0.10% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 1,237 | $200,654 | 0.09% |
| 73 | EMPIRE ST RLTY OP L P | 292102209 | 10,737 | $94,163 | 0.04% |
| 74 | PROTALIX BIOTHERAPEUTICS INC | PLX | 72,000 | $84,240 | 0.04% |
| 75 | NOKIA CORP | NOKBF | 10,008 | $37,830 | 0.02% |
| 76 | BIOLINERX LTD | BLRX | 43,000 | $24,506 | 0.01% |
| 77 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 12,000 | $16,440 | 0.01% |