13F HOLDINGS REPORT
Orin Green Financial, LLC
Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0001085146-25-001754
Total Value
$227.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 53,593 | $31.5M | 13.86% |
| 2 | ISHARES TR | 464288356 | 370,653 | $21.2M | 9.32% |
| 3 | ISHARES TR | 464287507 | 312,980 | $19.5M | 8.56% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 349,056 | $16.7M | 7.33% |
| 5 | QUALCOMM INC | QCOM | 87,041 | $13.4M | 5.87% |
| 6 | ISHARES TR | 464288414 | 119,747 | $12.8M | 5.60% |
| 7 | VANGUARD INDEX FDS | 922908637 | 29,992 | $8.1M | 3.55% |
| 8 | ISHARES TR | 464287465 | 106,736 | $8.1M | 3.54% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 202,201 | $6.9M | 3.03% |
| 10 | ISHARES TR | 464287499 | 69,872 | $6.2M | 2.71% |
| 11 | ISHARES TR | 464287804 | 46,931 | $5.4M | 2.37% |
| 12 | SPDR S&P 500 ETF TR | SPY | 8,666 | $5.1M | 2.23% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112,776 | $5.0M | 2.18% |
| 14 | VANGUARD INDEX FDS | 922908629 | 17,468 | $4.6M | 2.03% |
| 15 | SPDR INDEX SHS FDS | 78463X749 | 101,560 | $4.4M | 1.91% |
| 16 | SPDR SER TR | 78464A474 | 119,407 | $3.6M | 1.57% |
| 17 | APPLE INC | AAPL | 13,325 | $3.3M | 1.47% |
| 18 | SPDR GOLD TR | GLD | 11,542 | $2.8M | 1.23% |
| 19 | SALESFORCE INC | CRM | 8,300 | $2.8M | 1.22% |
| 20 | VANGUARD INDEX FDS | 922908751 | 11,505 | $2.8M | 1.21% |
| 21 | ISHARES TR | 46435G672 | 48,667 | $2.4M | 1.07% |
| 22 | SPDR SER TR | 78464A649 | 91,739 | $2.3M | 1.01% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 22,161 | $2.2M | 0.97% |
| 24 | ISHARES TR | 464288158 | 20,167 | $2.1M | 0.93% |
| 25 | VANGUARD INDEX FDS | 922908736 | 4,899 | $2.0M | 0.88% |
| 26 | ALPHABET INC | GOOG | 9,794 | $1.9M | 0.82% |
| 27 | AMAZON COM INC | AMZN | 7,369 | $1.6M | 0.71% |
| 28 | TESLA INC | TSLA | 3,737 | $1.5M | 0.66% |
| 29 | DBX ETF TR | 233051200 | 32,613 | $1.4M | 0.59% |
| 30 | SPDR SER TR | 78464A854 | 18,900 | $1.3M | 0.57% |
| 31 | SPDR SER TR | 78468R853 | 27,493 | $1.2M | 0.54% |
| 32 | ISHARES TR | 464287481 | 9,178 | $1.2M | 0.51% |
| 33 | ISHARES TR | 464287234 | 27,061 | $1.1M | 0.50% |
| 34 | ISHARES TR | 46435G425 | 7,978 | $1.0M | 0.45% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,847 | $1.0M | 0.44% |
| 36 | SPDR SER TR | 78464A409 | 11,016 | $968,306 | 0.43% |
| 37 | ALPHABET INC | GOOG | 5,041 | $954,261 | 0.42% |
| 38 | SPDR SER TR | 78464A847 | 16,361 | $894,795 | 0.39% |
| 39 | MICROSOFT CORP | MSFT | 2,111 | $889,787 | 0.39% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 22,841 | $876,407 | 0.38% |
| 41 | NVIDIA CORPORATION | NVDA | 6,340 | $851,399 | 0.37% |
| 42 | ISHARES TR | 464287655 | 3,756 | $829,926 | 0.36% |
| 43 | ISHARES TR | 464287226 | 7,892 | $764,735 | 0.34% |
| 44 | ISHARES TR | 464289446 | 4,886 | $707,053 | 0.31% |
| 45 | ISHARES TR | 46435G516 | 8,793 | $669,499 | 0.29% |
| 46 | ISHARES TR | 464287614 | 1,630 | $654,575 | 0.29% |
| 47 | VANGUARD INDEX FDS | 922908595 | 2,270 | $635,736 | 0.28% |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 11,797 | $625,831 | 0.27% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 679 | $621,689 | 0.27% |
| 50 | ISHARES TR | 464289859 | 7,609 | $582,926 | 0.26% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,226 | $555,721 | 0.24% |
| 52 | DEXCOM INC | DXCM | 6,540 | $508,616 | 0.22% |
| 53 | SPDR SER TR | 78464A839 | 5,976 | $479,275 | 0.21% |
| 54 | META PLATFORMS INC | META | 795 | $465,480 | 0.20% |
| 55 | ISHARES TR | 46435U549 | 9,794 | $454,833 | 0.20% |
| 56 | RESMED INC | RSMDF | 1,978 | $452,349 | 0.20% |
| 57 | ISHARES TR | 464289867 | 7,885 | $451,994 | 0.20% |
| 58 | ISHARES TR | 464288257 | 2,759 | $324,183 | 0.14% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,098 | $318,211 | 0.14% |
| 60 | VISA INC | V | 949 | $299,922 | 0.13% |
| 61 | SPDR SER TR | 78464A805 | 3,955 | $282,506 | 0.12% |
| 62 | TREX CO INC | TREX | 4,075 | $281,297 | 0.12% |
| 63 | ADOBE INC | ADBE | 621 | $276,146 | 0.12% |
| 64 | ISHARES TR | 46435U663 | 6,170 | $259,449 | 0.11% |
| 65 | SPDR SER TR | 78464A201 | 2,805 | $253,431 | 0.11% |
| 66 | ISHARES TR | 464288885 | 2,560 | $247,885 | 0.11% |
| 67 | ISHARES TR | 464287564 | 3,643 | $219,527 | 0.10% |
| 68 | VANGUARD INDEX FDS | 922908553 | 2,459 | $219,048 | 0.10% |
| 69 | DIMENSIONAL ETF TRUST | 25434V880 | 8,786 | $218,420 | 0.10% |
| 70 | SPDR SER TR | 78464A300 | 2,489 | $217,165 | 0.10% |
| 71 | ISHARES TR | 464288273 | 3,479 | $211,349 | 0.09% |
| 72 | VANGUARD WORLD FD | 921910816 | 595 | $204,329 | 0.09% |
| 73 | SPDR SER TR | 78464A763 | 1,522 | $201,056 | 0.09% |
| 74 | LEGACY ED INC | LGCY | 20,000 | $166,400 | 0.07% |
| 75 | PROTALIX BIOTHERAPEUTICS INC | PLX | 72,000 | $135,360 | 0.06% |
| 76 | EMPIRE ST RLTY OP L P | 292102209 | 10,737 | $107,370 | 0.05% |
| 77 | NOKIA CORP | NOKBF | 10,008 | $44,335 | 0.02% |
| 78 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 12,000 | $21,960 | 0.01% |
| 79 | BIOLINERX LTD | BLRX | 51,000 | $10,914 | 0.00% |