13F HOLDINGS REPORT
Orin Green Financial, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002655
Total Value
$212.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,598 | $26.6M | 12.56% |
| 2 | ISHARES TR | 464288356 | 366,010 | $20.1M | 9.47% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 383,646 | $19.4M | 9.13% |
| 4 | ISHARES TR | 464287507 | 318,498 | $17.1M | 8.05% |
| 5 | QUALCOMM INC | QCOM | 86,542 | $11.8M | 5.55% |
| 6 | ISHARES TR | 464288414 | 113,947 | $11.7M | 5.53% |
| 7 | ISHARES TR | 464287465 | 107,728 | $8.7M | 4.10% |
| 8 | VANGUARD INDEX FDS | 922908637 | 31,471 | $7.4M | 3.51% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 202,385 | $7.3M | 3.45% |
| 10 | ISHARES TR | 464287499 | 69,076 | $5.4M | 2.56% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 111,865 | $4.8M | 2.29% |
| 12 | SPDR INDEX SHS FDS | 78463X749 | 115,081 | $4.8M | 2.28% |
| 13 | SPDR S&P 500 ETF TR | SPY | 8,968 | $4.6M | 2.17% |
| 14 | VANGUARD INDEX FDS | 922908629 | 18,389 | $4.4M | 2.08% |
| 15 | ISHARES TR | 464287804 | 45,981 | $4.3M | 2.05% |
| 16 | SPDR GOLD TR | GLD | 11,552 | $3.6M | 1.72% |
| 17 | SPDR SER TR | 78464A474 | 115,782 | $3.5M | 1.64% |
| 18 | VANGUARD INDEX FDS | 922908751 | 13,408 | $2.7M | 1.28% |
| 19 | SPDR SER TR | 78464A649 | 107,743 | $2.7M | 1.28% |
| 20 | ISHARES TR | 46435G672 | 52,540 | $2.7M | 1.25% |
| 21 | APPLE INC | AAPL | 12,968 | $2.5M | 1.18% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 20,106 | $2.0M | 0.95% |
| 23 | SALESFORCE INC | CRM | 8,300 | $2.0M | 0.92% |
| 24 | ISHARES TR | 464288158 | 18,214 | $1.9M | 0.90% |
| 25 | VANGUARD INDEX FDS | 922908736 | 4,636 | $1.6M | 0.75% |
| 26 | ALPHABET INC | GOOG | 9,794 | $1.5M | 0.69% |
| 27 | DBX ETF TR | 233051200 | 31,158 | $1.3M | 0.59% |
| 28 | AMAZON COM INC | AMZN | 7,343 | $1.2M | 0.58% |
| 29 | SPDR SER TR | 78464A854 | 18,963 | $1.1M | 0.54% |
| 30 | ISHARES TR | 464287234 | 26,985 | $1.1M | 0.53% |
| 31 | ISHARES TR | 464287481 | 9,178 | $1.0M | 0.48% |
| 32 | SPDR SER TR | 78468R853 | 27,326 | $1.0M | 0.47% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,244 | $961,053 | 0.45% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 24,890 | $939,347 | 0.44% |
| 35 | ISHARES TR | 46435G425 | 7,978 | $892,020 | 0.42% |
| 36 | TESLA INC | TSLA | 3,763 | $856,083 | 0.40% |
| 37 | SPDR SER TR | 78464A409 | 10,961 | $815,718 | 0.38% |
| 38 | ISHARES TR | 464287226 | 8,093 | $787,287 | 0.37% |
| 39 | MICROSOFT CORP | MSFT | 2,136 | $767,081 | 0.36% |
| 40 | SPDR SER TR | 78464A847 | 16,112 | $757,440 | 0.36% |
| 41 | ALPHABET INC | GOOG | 5,041 | $744,404 | 0.35% |
| 42 | ISHARES TR | 46435G516 | 9,070 | $732,222 | 0.35% |
| 43 | ISHARES TR | 464287655 | 3,784 | $691,488 | 0.33% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 679 | $649,847 | 0.31% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 11,997 | $596,491 | 0.28% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,173 | $594,617 | 0.28% |
| 47 | ISHARES TR | 464289446 | 4,600 | $580,520 | 0.27% |
| 48 | ISHARES TR | 464289859 | 7,761 | $564,613 | 0.27% |
| 49 | NVIDIA CORPORATION | NVDA | 5,812 | $563,241 | 0.27% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 5,225 | $550,924 | 0.26% |
| 51 | ISHARES TR | 464287614 | 1,630 | $542,040 | 0.26% |
| 52 | VANGUARD INDEX FDS | 922908595 | 2,224 | $512,276 | 0.24% |
| 53 | ISHARES TR | 46435U549 | 9,794 | $456,988 | 0.22% |
| 54 | ISHARES TR | 464289867 | 8,230 | $453,585 | 0.21% |
| 55 | DEXCOM INC | DXCM | 6,540 | $432,359 | 0.20% |
| 56 | RESMED INC | RSMDF | 1,978 | $417,101 | 0.20% |
| 57 | SPDR SER TR | 78464A839 | 5,892 | $412,734 | 0.19% |
| 58 | META PLATFORMS INC | META | 744 | $360,587 | 0.17% |
| 59 | VISA INC | V | 949 | $303,775 | 0.14% |
| 60 | ISHARES TR | 464288257 | 2,550 | $279,480 | 0.13% |
| 61 | VANGUARD INDEX FDS | 922908769 | 1,075 | $271,545 | 0.13% |
| 62 | SPDR SER TR | 78464A805 | 4,149 | $259,230 | 0.12% |
| 63 | ISHARES TR | 464288885 | 2,560 | $252,314 | 0.12% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 11,574 | $234,952 | 0.11% |
| 65 | DIMENSIONAL ETF TRUST | 25434V880 | 8,786 | $227,206 | 0.11% |
| 66 | ISHARES TR | 464288273 | 3,479 | $223,804 | 0.11% |
| 67 | ISHARES TR | 46435U663 | 6,170 | $216,320 | 0.10% |
| 68 | SPDR SER TR | 78464A201 | 2,805 | $213,236 | 0.10% |
| 69 | ADOBE INC | ADBE | 621 | $213,139 | 0.10% |
| 70 | ISHARES TR | 464287564 | 3,643 | $212,824 | 0.10% |
| 71 | VANGUARD INDEX FDS | 922908553 | 2,459 | $209,089 | 0.10% |
| 72 | PROTALIX BIOTHERAPEUTICS INC | PLX | 50,000 | $127,500 | 0.06% |
| 73 | LEGACY ED INC | LGCY | 20,000 | $127,000 | 0.06% |
| 74 | EMPIRE ST RLTY OP L P | 292102209 | 10,737 | $73,226 | 0.03% |
| 75 | NOKIA CORP | NOKBF | 10,008 | $50,741 | 0.02% |
| 76 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 12,000 | $13,680 | 0.01% |