13F-HR filed by Orin Green Financial, LLC
Orin Green Financial, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 75 holding rows worth $191,298,097.
- Accession
- 0001085146-23-002982
- Filer
- CIK 1844227
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 75 entries on the cover page, a total value of $191,298,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,298,097 with VALUE read as dollars as filed, 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 | 60,375 | $26,909,221 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 310,148 | $17,662,930 | dollars as filed | |
| IJH | 464287507 | COM | 61,640 | $16,117,656 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 301,550 | $13,925,533 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 89,369 | $10,638,496 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 94,958 | $10,134,762 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40,459 | $8,201,646 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,868 | $8,110,470 | dollars as filed | |
| SPDW | 78463X889 | COM | 197,131 | $6,414,635 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 75,219 | $5,493,172 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,300 | $4,812,986 | dollars as filed | |
| VWO | 922042858 | SHS | 105,010 | $4,271,824 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,825 | $4,144,513 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 95,957 | $3,940,883 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,070 | $3,577,162 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,737 | $2,931,044 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,010 | $2,748,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 100,293 | $2,544,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 86,352 | $2,542,211 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,151 | $2,356,931 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,106 | $2,012,007 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,346 | $1,795,665 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,028 | $1,787,692 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,920 | $1,656,316 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,239 | $1,433,657 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 36,088 | $1,401,590 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 27,918 | $1,376,077 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 38,678 | $1,368,041 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,221 | $1,357,405 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,222 | $1,303,030 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,522 | $1,034,104 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,490 | $1,012,014 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,451 | $1,009,847 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,328 | $1,008,278 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,633 | $951,010 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,907 | $933,072 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,719 | $775,986 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,889 | $729,176 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,114 | $719,901 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,154 | $700,734 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,624 | $602,784 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,559 | $585,877 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,387 | $548,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,517 | $517,020 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,699 | $467,530 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,095 | $457,758 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,718 | $445,673 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,165 | $404,178 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,176 | $401,016 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,185 | $369,683 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,036 | $363,409 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 636 | $342,141 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,003 | $331,536 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 821 | $303,294 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 598 | $292,416 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 670 | $283,423 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 863 | $247,664 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,560 | $244,250 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,056 | $225,392 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 949 | $225,369 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,121 | $224,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,854 | $219,644 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,479 | $205,191 | dollars as filed | |
| VTI | 922908769 | COM | 928 | $204,420 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,080 | $202,717 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,000 | $159,600 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 60,150 | $120,300 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 76,765 | $86,744 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 48,922 | $86,103 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,990 | $79,470 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,737 | $73,871 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 30,000 | $52,500 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,008 | $41,633 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 25,000 | $35,000 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 10,000 | $3,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002982 | this filing | 2023-07-31 | acceptance time not in the bulk data set |