13F HOLDINGS REPORT
Orin Green Financial, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004948
Total Value
$231.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 54,423 | $31.4M | 13.53% |
| 2 | ISHARES TR | 464288356 | 362,087 | $21.0M | 9.07% |
| 3 | ISHARES TR | 464287507 | 312,835 | $19.5M | 8.41% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 333,574 | $17.6M | 7.59% |
| 5 | QUALCOMM INC | QCOM | 90,782 | $15.4M | 6.66% |
| 6 | ISHARES TR | 464288414 | 117,590 | $12.8M | 5.51% |
| 7 | ISHARES TR | 464287465 | 107,753 | $9.0M | 3.89% |
| 8 | VANGUARD INDEX FDS | 922908637 | 30,960 | $8.2M | 3.51% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 201,554 | $7.6M | 3.26% |
| 10 | ISHARES TR | 464287499 | 70,149 | $6.2M | 2.67% |
| 11 | ISHARES TR | 464287804 | 46,628 | $5.5M | 2.35% |
| 12 | SPDR S&P 500 ETF TR | SPY | 8,718 | $5.0M | 2.16% |
| 13 | SPDR INDEX SHS FDS | 78463X749 | 100,647 | $4.8M | 2.06% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,213 | $4.7M | 2.01% |
| 15 | VANGUARD INDEX FDS | 922908629 | 17,489 | $4.6M | 1.99% |
| 16 | SPDR SER TR | 78464A474 | 115,811 | $3.5M | 1.51% |
| 17 | VANGUARD INDEX FDS | 922908751 | 11,849 | $2.8M | 1.21% |
| 18 | APPLE INC | AAPL | 11,275 | $2.6M | 1.13% |
| 19 | ISHARES TR | 46435G672 | 48,303 | $2.5M | 1.08% |
| 20 | SPDR SER TR | 78464A649 | 93,644 | $2.4M | 1.06% |
| 21 | SPDR GOLD TR | GLD | 10,028 | $2.4M | 1.05% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 24,208 | $2.4M | 1.05% |
| 23 | SALESFORCE INC | CRM | 8,270 | $2.3M | 0.98% |
| 24 | ISHARES TR | 464288158 | 20,167 | $2.1M | 0.92% |
| 25 | VANGUARD INDEX FDS | 922908736 | 5,138 | $2.0M | 0.85% |
| 26 | ALPHABET INC | GOOG | 9,794 | $1.6M | 0.71% |
| 27 | AMAZON COM INC | AMZN | 7,395 | $1.4M | 0.59% |
| 28 | DBX ETF TR | 233051200 | 32,613 | $1.4M | 0.59% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 12,575 | $1.3M | 0.57% |
| 30 | SPDR SER TR | 78468R853 | 28,934 | $1.3M | 0.57% |
| 31 | SPDR SER TR | 78464A854 | 19,076 | $1.3M | 0.56% |
| 32 | ISHARES TR | 464287234 | 27,999 | $1.3M | 0.55% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,412 | $1.2M | 0.53% |
| 34 | ISHARES TR | 464287481 | 9,510 | $1.1M | 0.48% |
| 35 | TESLA INC | TSLA | 3,951 | $1.0M | 0.45% |
| 36 | ISHARES TR | 46435G425 | 7,978 | $1.0M | 0.43% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 23,607 | $974,504 | 0.42% |
| 38 | SPDR SER TR | 78464A409 | 11,016 | $913,667 | 0.39% |
| 39 | SPDR SER TR | 78464A847 | 16,469 | $900,519 | 0.39% |
| 40 | MICROSOFT CORP | MSFT | 1,985 | $854,146 | 0.37% |
| 41 | ALPHABET INC | GOOG | 4,971 | $824,440 | 0.36% |
| 42 | ISHARES TR | 464287655 | 3,715 | $820,606 | 0.35% |
| 43 | ISHARES TR | 464287226 | 7,670 | $776,741 | 0.33% |
| 44 | NVIDIA CORPORATION | NVDA | 6,340 | $769,930 | 0.33% |
| 45 | ISHARES TR | 46435G516 | 8,793 | $740,107 | 0.32% |
| 46 | ISHARES TR | 464289446 | 4,917 | $690,543 | 0.30% |
| 47 | ISHARES TR | 464287614 | 1,630 | $611,869 | 0.26% |
| 48 | VANGUARD INDEX FDS | 922908595 | 2,270 | $606,930 | 0.26% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 678 | $600,617 | 0.26% |
| 50 | ISHARES TR | 464289859 | 7,187 | $567,126 | 0.24% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,226 | $564,279 | 0.24% |
| 52 | SPDR SER TR | 78464A839 | 6,443 | $511,961 | 0.22% |
| 53 | RESMED INC | RSMDF | 2,010 | $490,681 | 0.21% |
| 54 | ISHARES TR | 46435U549 | 9,794 | $475,891 | 0.21% |
| 55 | META PLATFORMS INC | META | 778 | $445,358 | 0.19% |
| 56 | ISHARES TR | 464289867 | 7,502 | $444,425 | 0.19% |
| 57 | DEXCOM INC | DXCM | 6,540 | $438,442 | 0.19% |
| 58 | ISHARES TR | 464288257 | 2,759 | $329,838 | 0.14% |
| 59 | ADOBE INC | ADBE | 598 | $309,633 | 0.13% |
| 60 | ISHARES BITCOIN TRUST ETF | IBIT | 8,263 | $298,542 | 0.13% |
| 61 | SPDR SER TR | 78464A805 | 3,955 | $277,087 | 0.12% |
| 62 | ISHARES TR | 464288885 | 2,560 | $275,584 | 0.12% |
| 63 | TREX CO INC | TREX | 4,075 | $271,314 | 0.12% |
| 64 | ELI LILLY & CO | LLY | 306 | $271,098 | 0.12% |
| 65 | VANGUARD INDEX FDS | 922908769 | 949 | $268,719 | 0.12% |
| 66 | SPDR SER TR | 78464A201 | 2,826 | $263,129 | 0.11% |
| 67 | VISA INC | V | 949 | $260,928 | 0.11% |
| 68 | ISHARES TR | 46435U663 | 6,170 | $258,029 | 0.11% |
| 69 | ISHARES TR | 464287564 | 3,643 | $240,110 | 0.10% |
| 70 | VANGUARD INDEX FDS | 922908553 | 2,459 | $239,556 | 0.10% |
| 71 | DIMENSIONAL ETF TRUST | 25434V880 | 8,786 | $237,310 | 0.10% |
| 72 | ISHARES TR | 464288273 | 3,479 | $235,528 | 0.10% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 377 | $233,201 | 0.10% |
| 74 | FORTIVE CORP | FTV | 2,863 | $225,977 | 0.10% |
| 75 | SPDR SER TR | 78464A763 | 1,522 | $216,185 | 0.09% |
| 76 | SPDR SER TR | 78464A300 | 2,489 | $216,095 | 0.09% |
| 77 | GLOBUS MED INC | GMED | 3,001 | $214,692 | 0.09% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 1,237 | $202,967 | 0.09% |
| 79 | EMPIRE ST RLTY OP L P | 292102209 | 10,737 | $118,107 | 0.05% |
| 80 | PROTALIX BIOTHERAPEUTICS INC | PLX | 72,000 | $73,440 | 0.03% |
| 81 | NOKIA CORP | NOKBF | 10,008 | $43,735 | 0.02% |
| 82 | BIOLINERX LTD | BLRX | 43,000 | $23,052 | 0.01% |
| 83 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 12,000 | $20,400 | 0.01% |