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Orin Green Financial, LLC

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13F filer, CIK 1844227, SAN DIEGO, CA

Orin Green Financial, LLC reported $212,174,641 across 76 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 63.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002655

Period
2025-03-31
Reported value
$212M
Holdings
76
Top 10 weight
63.9%
New
76
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+51,598$26.6M
CMFnew+366,010$20.1M
VEAnew+383,646$19.4M
IJHnew+318,498$17.1M
QCOMnew+86,542$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002655, largest first. % of portfolio is the value over $212,174,641, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,423 shares; 2024Q4: not reported; 2025Q1: 51,598 shares 51,598$26.6M12.56%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,087 shares; 2024Q4: not reported; 2025Q1: 366,010 shares 366,010$20.1M9.47%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,574 shares; 2024Q4: not reported; 2025Q1: 383,646 shares 383,646$19.4M9.13%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,835 shares; 2024Q4: not reported; 2025Q1: 318,498 shares 318,498$17.1M8.05%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,782 shares; 2024Q4: not reported; 2025Q1: 86,542 shares 86,542$11.8M5.55%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,590 shares; 2024Q4: not reported; 2025Q1: 113,947 shares 113,947$11.7M5.53%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,753 shares; 2024Q4: not reported; 2025Q1: 107,728 shares 107,728$8.69M4.1%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,960 shares; 2024Q4: not reported; 2025Q1: 31,471 shares 31,471$7.44M3.51%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,554 shares; 2024Q4: not reported; 2025Q1: 202,385 shares 202,385$7.31M3.45%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,149 shares; 2024Q4: not reported; 2025Q1: 69,076 shares 69,076$5.43M2.56%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,213 shares; 2024Q4: not reported; 2025Q1: 111,865 shares 111,865$4.85M2.29%newTimeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,647 shares; 2024Q4: not reported; 2025Q1: 115,081 shares 115,081$4.84M2.28%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: not reported; 2025Q1: 8,968 shares 8,968$4.61M2.17%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,489 shares; 2024Q4: not reported; 2025Q1: 18,389 shares 18,389$4.41M2.08%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,628 shares; 2024Q4: not reported; 2025Q1: 45,981 shares 45,981$4.34M2.05%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: not reported; 2025Q1: 11,552 shares 11,552$3.65M1.72%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,811 shares; 2024Q4: not reported; 2025Q1: 115,782 shares 115,782$3.47M1.64%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,849 shares; 2024Q4: not reported; 2025Q1: 13,408 shares 13,408$2.71M1.28%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,644 shares; 2024Q4: not reported; 2025Q1: 107,743 shares 107,743$2.71M1.28%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,303 shares; 2024Q4: not reported; 2025Q1: 52,540 shares 52,540$2.65M1.25%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,275 shares; 2024Q4: not reported; 2025Q1: 12,968 shares 12,968$2.5M1.18%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,208 shares; 2024Q4: not reported; 2025Q1: 20,106 shares 20,106$2.01M0.95%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: not reported; 2025Q1: 8,300 shares 8,300$1.96M0.92%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,167 shares; 2024Q4: not reported; 2025Q1: 18,214 shares 18,214$1.91M0.9%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: not reported; 2025Q1: 4,636 shares 4,636$1.59M0.75%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: not reported; 2025Q1: 9,794 shares 9,794$1.47M0.69%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,613 shares; 2024Q4: not reported; 2025Q1: 31,158 shares 31,158$1.25M0.59%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: not reported; 2025Q1: 7,343 shares 7,343$1.23M0.58%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,076 shares; 2024Q4: not reported; 2025Q1: 18,963 shares 18,963$1.15M0.54%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,999 shares; 2024Q4: not reported; 2025Q1: 26,985 shares 26,985$1.13M0.53%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: not reported; 2025Q1: 9,178 shares 9,178$1.01M0.48%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,934 shares; 2024Q4: not reported; 2025Q1: 27,326 shares 27,326$1.01M0.47%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: not reported; 2025Q1: 12,244 shares 12,244$961K0.45%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,607 shares; 2024Q4: not reported; 2025Q1: 24,890 shares 24,890$939K0.44%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: not reported; 2025Q1: 7,978 shares 7,978$892K0.42%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: not reported; 2025Q1: 3,763 shares 3,763$856K0.4%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,016 shares; 2024Q4: not reported; 2025Q1: 10,961 shares 10,961$816K0.38%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: not reported; 2025Q1: 8,093 shares 8,093$787K0.37%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: not reported; 2025Q1: 2,136 shares 2,136$767K0.36%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,469 shares; 2024Q4: not reported; 2025Q1: 16,112 shares 16,112$757K0.36%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: not reported; 2025Q1: 5,041 shares 5,041$744K0.35%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,793 shares; 2024Q4: not reported; 2025Q1: 9,070 shares 9,070$732K0.35%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: not reported; 2025Q1: 3,784 shares 3,784$691K0.33%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: not reported; 2025Q1: 679 shares 679$650K0.31%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: not reported; 2025Q1: 11,997 shares 11,997$596K0.28%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: not reported; 2025Q1: 1,173 shares 1,173$595K0.28%newTimeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: not reported; 2025Q1: 4,600 shares 4,600$581K0.27%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,187 shares; 2024Q4: not reported; 2025Q1: 7,761 shares 7,761$565K0.27%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: not reported; 2025Q1: 5,812 shares 5,812$563K0.27%newTimeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,575 shares; 2024Q4: not reported; 2025Q1: 5,225 shares 5,225$551K0.26%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: not reported; 2025Q1: 1,630 shares 1,630$542K0.26%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: not reported; 2025Q1: 2,224 shares 2,224$512K0.24%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: not reported; 2025Q1: 9,794 shares 9,794$457K0.22%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,502 shares; 2024Q4: not reported; 2025Q1: 8,230 shares 8,230$454K0.21%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: not reported; 2025Q1: 6,540 shares 6,540$432K0.2%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: not reported; 2025Q1: 1,978 shares 1,978$417K0.2%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: not reported; 2025Q1: 5,892 shares 5,892$413K0.19%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: not reported; 2025Q1: 744 shares 744$361K0.17%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: not reported; 2025Q1: 949 shares 949$304K0.14%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: not reported; 2025Q1: 2,550 shares 2,550$279K0.13%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: not reported; 2025Q1: 1,075 shares 1,075$272K0.13%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: not reported; 2025Q1: 4,149 shares 4,149$259K0.12%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: not reported; 2025Q1: 2,560 shares 2,560$252K0.12%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,574 shares 11,574$235K0.11%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,786 shares; 2024Q4: not reported; 2025Q1: 8,786 shares 8,786$227K0.11%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: not reported; 2025Q1: 3,479 shares 3,479$224K0.11%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: not reported; 2025Q1: 6,170 shares 6,170$216K0.1%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: not reported; 2025Q1: 2,805 shares 2,805$213K0.1%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: not reported; 2025Q1: 621 shares 621$213K0.1%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: not reported; 2025Q1: 3,643 shares 3,643$213K0.1%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: not reported; 2025Q1: 2,459 shares 2,459$209K0.1%newTimeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,000 shares; 2024Q4: not reported; 2025Q1: 50,000 shares 50,000$128K0.06%newTimeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares 20,000$127K0.06%newTimeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,737 shares; 2024Q4: not reported; 2025Q1: 10,737 shares 10,737$73.2K0.03%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,008 shares; 2024Q4: not reported; 2025Q1: 10,008 shares 10,008$50.7K0.02%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: 12,000 shares 12,000$13.7K0.01%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVVISHARES TR53,593$31.5Mprincipal
CMFISHARES TR370,653$21.2Mprincipal
IJHISHARES TR312,980$19.5Mprincipal
VEAVANGUARD TAX-MANAGED FDS349,056$16.7Mprincipal
QCOMQUALCOMM INC87,041$13.4Mprincipal
MUBISHARES TR119,747$12.8Mprincipal
VVVANGUARD INDEX FDS29,992$8.09Mprincipal
EFAISHARES TR106,736$8.07Mprincipal
SPDWSPDR INDEX SHS FDS202,201$6.9Mprincipal
IWRISHARES TR69,872$6.18Mprincipal
IJRISHARES TR46,931$5.41Mprincipal
SPYSTATE STR SPDR S&P 500 ETF T8,666$5.08Mprincipal
VWOVANGUARD INTL EQUITY INDEX F112,776$4.97Mprincipal
VOVANGUARD INDEX FDS17,468$4.61Mprincipal
RWOSPDR INDEX SHS FDS101,560$4.36Mprincipal
SPSBSPDR SERIES TRUST119,407$3.57Mprincipal
AAPLAPPLE INC13,325$3.34Mprincipal
GLDSPDR GOLD TR11,542$2.79Mprincipal
CRMSALESFORCE INC8,300$2.77Mprincipal
VBVANGUARD INDEX FDS11,505$2.76Mprincipal
IAGGISHARES TR48,667$2.43Mprincipal
SPABSPDR SERIES TRUST91,739$2.29Mprincipal
GBILGOLDMAN SACHS ETF TR22,161$2.21Mprincipal
SUBISHARES TR20,167$2.13Mprincipal
VUGVANGUARD INDEX FDS4,899$2.01Mprincipal
GOOGALPHABET INC9,794$1.87Mprincipal
AMZNAMAZON COM INC7,369$1.62Mprincipal
TSLATESLA INC3,737$1.51Mprincipal
DBEFDBX ETF TR32,613$1.35Mprincipal
SPYMSPDR SERIES TRUST18,900$1.3Mprincipal
SPSMSPDR SERIES TRUST27,493$1.24Mprincipal
IWPISHARES TR9,178$1.16Mprincipal
EEMISHARES TR27,061$1.13Mprincipal
ESGUISHARES TR7,978$1.03Mprincipal
VCSHVANGUARD SCOTTSDALE FDS12,847$1Mprincipal
SPYGSPDR SERIES TRUST11,016$968Kprincipal
GOOGLALPHABET INC5,041$954Kprincipal
SPMDSPDR SERIES TRUST16,361$895Kprincipal
MSFTMICROSOFT CORP2,111$890Kprincipal
SPEMSPDR INDEX SHS FDS22,841$876Kprincipal
NVDANVIDIA CORPORATION6,340$851Kprincipal
IWMISHARES TR3,756$830Kprincipal
AGGISHARES TR7,892$765Kprincipal
IWLISHARES TR4,886$707Kprincipal
ESGDISHARES TR8,793$669Kprincipal
IWFISHARES TR1,630$655Kprincipal
VBKVANGUARD INDEX FDS2,270$636Kprincipal
IBITISHARES BITCOIN TRUST ETF11,797$626Kprincipal
COSTCOSTCO WHOLESALE CORPORATION679$622Kprincipal
AOAISHARES TR7,609$583Kprincipal
BRK-BBERKSHIRE HATHAWAY INC DEL1,226$556Kprincipal
DXCMDEXCOM INC6,540$509Kprincipal
MDYVSPDR SERIES TRUST5,976$479Kprincipal
METAMETA PLATFORMS INC795$465Kprincipal
EAGGISHARES TR9,794$455Kprincipal
RMDRESMED INC1,978$452Kprincipal
AORISHARES TR7,885$452Kprincipal
ACWIISHARES TR2,759$324Kprincipal
VTIVANGUARD INDEX FDS1,098$318Kprincipal
VVISA INC949$300Kprincipal
SPTMSPDR SERIES TRUST3,955$283Kprincipal
TREXTREX INC4,075$281Kprincipal
ADBEADOBE INC621$276Kprincipal
ESMLISHARES TR6,170$259Kprincipal
SLYGSPDR SERIES TRUST2,805$253Kprincipal
EFGISHARES TR2,560$248Kprincipal
ICFISHARES TR3,643$220Kprincipal
VNQVANGUARD INDEX FDS2,459$219Kprincipal
DFAXDIMENSIONAL ETF TRUST8,786$218Kprincipal
SLYVSPDR SERIES TRUST2,489$217Kprincipal
SCZISHARES TR3,479$211Kprincipal
MGKVANGUARD WORLD FD595$204Kprincipal
SDYSPDR SERIES TRUST1,522$201Kprincipal
LGCYLEGACY ED INC20,000$166Kprincipal
PLXPROTALIX BIOTHERAPEUTICS INC72,000$135Kprincipal
OGCPEMPIRE ST RLTY OP L P10,737$107Kprincipal
NOKNOKIA CORP10,008$44.3Kprincipal
PACBPACIFIC BIOSCIENCES CALIF IN12,000$22Kprincipal
NULLNULL51,000$10.9Kprincipal

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-002655 base2025-05-06acceptance time not in the bulk data set