13F HOLDINGS REPORT
Orin Green Financial, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004260
Total Value
$236.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,196 | $31.8M | 13.45% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 378,769 | $21.6M | 9.14% |
| 3 | ISHARES TR | 464287507 | 323,686 | $20.1M | 8.50% |
| 4 | ISHARES TR | 464288356 | 342,121 | $19.1M | 8.07% |
| 5 | QUALCOMM INC | QCOM | 86,542 | $13.8M | 5.83% |
| 6 | ISHARES TR | 464288414 | 97,361 | $10.2M | 4.31% |
| 7 | ISHARES TR | 464287465 | 101,995 | $9.1M | 3.86% |
| 8 | VANGUARD INDEX FDS | 922908637 | 31,067 | $8.9M | 3.75% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 200,953 | $8.1M | 3.44% |
| 10 | ISHARES TR | 464287499 | 67,807 | $6.2M | 2.64% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,939 | $5.5M | 2.34% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,704 | $5.2M | 2.19% |
| 13 | VANGUARD INDEX FDS | 922908629 | 18,230 | $5.1M | 2.16% |
| 14 | SPDR INDEX SHS FDS | 78463X749 | 115,241 | $5.1M | 2.15% |
| 15 | ISHARES TR | 464287804 | 45,920 | $5.0M | 2.12% |
| 16 | SPDR SERIES TRUST | 78464A474 | 127,698 | $3.9M | 1.63% |
| 17 | SPDR GOLD TR | GLD | 11,573 | $3.5M | 1.49% |
| 18 | VANGUARD INDEX FDS | 922908751 | 13,203 | $3.1M | 1.32% |
| 19 | ISHARES TR | 46435G672 | 57,751 | $3.0M | 1.25% |
| 20 | SPDR SERIES TRUST | 78464A649 | 106,843 | $2.7M | 1.16% |
| 21 | APPLE INC | AAPL | 13,214 | $2.7M | 1.15% |
| 22 | SALESFORCE INC | CRM | 8,461 | $2.3M | 0.98% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,617 | $2.0M | 0.86% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 20,106 | $2.0M | 0.85% |
| 25 | ALPHABET INC | GOOG | 9,794 | $1.7M | 0.74% |
| 26 | AMAZON COM INC | AMZN | 7,816 | $1.7M | 0.73% |
| 27 | ISHARES TR | 464288158 | 16,100 | $1.7M | 0.72% |
| 28 | SPDR SERIES TRUST | 78464A854 | 18,963 | $1.4M | 0.58% |
| 29 | DBX ETF TR | 233051200 | 31,158 | $1.4M | 0.58% |
| 30 | ISHARES TR | 464287234 | 26,922 | $1.3M | 0.55% |
| 31 | ISHARES TR | 464287481 | 9,104 | $1.3M | 0.53% |
| 32 | TESLA INC | TSLA | 3,763 | $1.2M | 0.51% |
| 33 | MICROSOFT CORP | MSFT | 2,401 | $1.2M | 0.51% |
| 34 | SPDR SERIES TRUST | 78468R853 | 26,905 | $1.1M | 0.49% |
| 35 | NVIDIA CORPORATION | NVDA | 7,244 | $1.1M | 0.48% |
| 36 | ISHARES TR | 46435G425 | 7,978 | $1.1M | 0.46% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 24,447 | $1.0M | 0.44% |
| 38 | SPDR SERIES TRUST | 78464A409 | 10,961 | $1.0M | 0.44% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,088 | $961,012 | 0.41% |
| 40 | ALPHABET INC | GOOG | 5,041 | $888,376 | 0.38% |
| 41 | SPDR SERIES TRUST | 78464A847 | 16,115 | $876,338 | 0.37% |
| 42 | ISHARES TR | 464287226 | 8,675 | $860,560 | 0.36% |
| 43 | ISHARES TR | 464287655 | 3,876 | $836,402 | 0.35% |
| 44 | ISHARES TR | 46435G516 | 9,070 | $809,225 | 0.34% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 11,997 | $734,336 | 0.31% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 716 | $708,302 | 0.30% |
| 47 | ISHARES TR | 464289446 | 4,600 | $704,352 | 0.30% |
| 48 | ISHARES TR | 464287614 | 1,630 | $692,065 | 0.29% |
| 49 | ISHARES TR | 464289859 | 7,664 | $639,177 | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908595 | 2,224 | $615,915 | 0.26% |
| 51 | META PLATFORMS INC | META | 793 | $585,305 | 0.25% |
| 52 | DEXCOM INC | DXCM | 6,540 | $570,877 | 0.24% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,173 | $569,808 | 0.24% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 5,225 | $551,447 | 0.23% |
| 55 | RESMED INC | RSMDF | 1,978 | $510,324 | 0.22% |
| 56 | ISHARES TR | 464289867 | 8,082 | $497,642 | 0.21% |
| 57 | ISHARES TR | 46435U549 | 9,794 | $465,607 | 0.20% |
| 58 | SPDR SERIES TRUST | 78464A839 | 5,841 | $463,951 | 0.20% |
| 59 | VISA INC | V | 949 | $336,942 | 0.14% |
| 60 | ISHARES TR | 464288257 | 2,550 | $327,930 | 0.14% |
| 61 | VANGUARD INDEX FDS | 922908769 | 1,075 | $326,725 | 0.14% |
| 62 | SPDR SERIES TRUST | 78464A805 | 4,149 | $310,719 | 0.13% |
| 63 | ISHARES TR | 464288885 | 2,560 | $286,720 | 0.12% |
| 64 | DIMENSIONAL ETF TRUST | 25434V880 | 8,786 | $258,045 | 0.11% |
| 65 | ISHARES TR | 46435U663 | 6,170 | $255,006 | 0.11% |
| 66 | SPDR SERIES TRUST | 78464A201 | 2,805 | $248,944 | 0.11% |
| 67 | ADOBE INC | ADBE | 621 | $240,252 | 0.10% |
| 68 | VANGUARD INDEX FDS | 922908553 | 2,459 | $218,999 | 0.09% |
| 69 | VANGUARD WORLD FD | 921910816 | 595 | $217,871 | 0.09% |
| 70 | INVESCO QQQ TR | IVZ | 389 | $214,588 | 0.09% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 1,496 | $212,282 | 0.09% |
| 72 | SPDR SERIES TRUST | 78464A763 | 1,522 | $206,581 | 0.09% |
| 73 | HOME DEPOT INC | HD | 557 | $204,218 | 0.09% |
| 74 | ISHARES TR | 464287564 | 3,276 | $200,360 | 0.08% |
| 75 | LEGACY ED INC | LGCY | 11,150 | $124,657 | 0.05% |
| 76 | PROTALIX BIOTHERAPEUTICS INC | PLX | 61,200 | $90,576 | 0.04% |
| 77 | EMPIRE ST RLTY OP L P | 292102209 | 10,737 | $90,191 | 0.04% |
| 78 | NOKIA CORP | NOKBF | 10,008 | $51,841 | 0.02% |