13F-HR filed by Orin Green Financial, LLC
Orin Green Financial, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 68 holding rows worth $143,264,000.
- Accession
- 0001085146-21-002931
- Filer
- CIK 1844227
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 68 entries on the cover page, a total value of $143,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,264,000 with VALUE read as thousands by filing date, 13F file number 028-20668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,081 | $18,129,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 263,290 | $13,294,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43,206 | $11,366,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,931 | $8,264,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,910 | $6,437,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 78,006 | $6,102,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 163,557 | $5,922,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,025 | $5,832,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,529 | $4,971,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 94,600 | $4,830,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,218 | $4,077,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 73,525 | $3,677,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,156 | $3,533,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,999 | $3,433,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,159 | $3,238,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,364 | $2,740,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,047 | $2,183,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 34,948 | $2,169,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,568 | $2,145,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,974 | $2,099,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 57,519 | $1,717,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 41,525 | $1,568,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,200 | $1,356,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,443 | $1,282,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,113 | $1,175,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,582 | $1,089,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,546 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,315 | $1,063,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,424 | $943,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,809 | $929,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,410 | $903,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,128 | $875,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,092 | $866,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,241 | $831,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 226 | $742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 276 | $738,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,578 | $727,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,200 | $682,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,199 | $676,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 237 | $632,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,170 | $629,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,136 | $621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,161 | $541,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,790 | $491,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,216 | $477,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,072 | $424,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,355 | $398,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,163 | $395,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 598 | $344,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,081 | $337,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,392 | $327,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,003 | $323,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,176 | $321,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,865 | $292,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,560 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,162 | $272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,953 | $257,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,121 | $250,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,666 | $247,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,004 | $236,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 517 | $232,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,153 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,250 | $225,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,670 | $219,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 897 | $212,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,568 | $210,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,737 | $109,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,008 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002931 | this filing | 2021-10-28 | acceptance time not in the bulk data set |