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| Name: |
Orin Green Financial LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$26,644,000 |
51,598 |
12.56% |
26,644,000 |
51,598 |
0.001 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
2 |
- |
$55.59 |
$20,094,000 |
366,010 |
9.47% |
20,094,000 |
366,010 |
0.407 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$19,378,000 |
383,646 |
9.13% |
19,378,000 |
383,646 |
0.017 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$63.79 |
$17,071,000 |
318,498 |
8.05% |
17,071,000 |
318,498 |
0.014 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$162.21 |
$11,782,000 |
86,542 |
5.55% |
11,782,000 |
86,542 |
0.008 |
Communication Equipment |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$104.27 |
$11,733,000 |
113,947 |
5.53% |
11,733,000 |
113,947 |
0.007 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$89.52 |
$8,689,000 |
107,728 |
4.1% |
8,689,000 |
107,728 |
0.015 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
8 |
- |
$288.60 |
$7,441,000 |
31,471 |
3.51% |
7,441,000 |
31,471 |
0.025 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
9 |
- |
$40.64 |
$7,312,000 |
202,385 |
3.45% |
7,312,000 |
202,385 |
0.022 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$93.72 |
$5,428,000 |
69,076 |
2.56% |
5,428,000 |
69,076 |
0.019 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$50.02 |
$4,849,000 |
111,865 |
2.29% |
4,849,000 |
111,865 |
0.001 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
12 |
- |
$44.55 |
$4,838,000 |
115,081 |
2.28% |
4,838,000 |
115,081 |
0.319 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$625.34 |
$4,608,000 |
8,968 |
2.17% |
4,608,000 |
8,968 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$283.63 |
$4,415,000 |
18,389 |
2.08% |
4,415,000 |
18,389 |
0.009 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$113.08 |
$4,340,000 |
45,981 |
2.05% |
4,340,000 |
45,981 |
0.008 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$307.14 |
$3,646,000 |
11,552 |
1.72% |
3,646,000 |
11,552 |
0.003 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
17 |
- |
$30.04 |
$3,471,000 |
115,782 |
1.64% |
3,471,000 |
115,782 |
0.009 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$243.21 |
$2,712,000 |
13,408 |
1.28% |
2,712,000 |
13,408 |
0.007 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
19 |
- |
$25.41 |
$2,707,000 |
107,743 |
1.28% |
2,707,000 |
107,743 |
0.008 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
20 |
- |
$0.00 |
$2,653,000 |
52,540 |
1.25% |
2,653,000 |
52,540 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$213.55 |
$2,505,000 |
12,968 |
1.18% |
2,505,000 |
12,968 |
0 |
Personal Computers |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
22 |
- |
$99.87 |
$2,012,000 |
20,106 |
0.95% |
2,012,000 |
20,106 |
0.022 |
N/A |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$272.15 |
$1,961,000 |
8,300 |
0.92% |
1,961,000 |
8,300 |
0.001 |
Internet Software & S... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
24 |
- |
$106.27 |
$1,914,000 |
18,214 |
0.9% |
1,914,000 |
18,214 |
0.02 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$441.98 |
$1,588,000 |
4,636 |
0.75% |
1,588,000 |
4,636 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$180.55 |
$1,468,000 |
9,794 |
0.69% |
1,468,000 |
9,794 |
0 |
Search Engines & Info... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
27 |
- |
$44.08 |
$1,254,000 |
31,158 |
0.59% |
1,254,000 |
31,158 |
0.017 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$223.41 |
$1,229,000 |
7,343 |
0.58% |
1,229,000 |
7,343 |
0 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
29 |
- |
$73.57 |
$1,146,000 |
18,963 |
0.54% |
1,146,000 |
18,963 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$48.76 |
$1,131,000 |
26,985 |
0.53% |
1,131,000 |
26,985 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
31 |
- |
$139.99 |
$1,010,000 |
9,178 |
0.48% |
1,010,000 |
9,178 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
32 |
- |
$44.08 |
$1,006,000 |
27,326 |
0.47% |
1,006,000 |
27,326 |
0.003 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
33 |
- |
$79.10 |
$961,000 |
12,244 |
0.45% |
961,000 |
12,244 |
0.003 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
35 |
- |
$0.00 |
$892,000 |
7,978 |
0.42% |
892,000 |
7,978 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$856,000 |
3,763 |
0.4% |
856,000 |
3,763 |
0 |
Auto Manufacturers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
37 |
- |
$96.07 |
$816,000 |
10,961 |
0.38% |
816,000 |
10,961 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$98.47 |
$787,000 |
8,093 |
0.37% |
787,000 |
8,093 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$498.84 |
$767,000 |
2,136 |
0.36% |
767,000 |
2,136 |
0 |
Application Software |
|
|
EMM |
Global X Emerging Markets Etf |
40 |
- |
$30.49 |
$757,000 |
16,112 |
0.36% |
757,000 |
16,112 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$179.53 |
$744,000 |
5,041 |
0.35% |
744,000 |
5,041 |
0 |
Search Engines & Info... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
42 |
- |
$89.23 |
$732,000 |
9,070 |
0.34% |
732,000 |
9,070 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$223.08 |
$691,000 |
3,784 |
0.33% |
691,000 |
3,784 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$987.02 |
$650,000 |
679 |
0.31% |
650,000 |
679 |
0 |
Discount, Variety Stores |
|
|
IBIT |
iShares Bitcoin Trust |
45 |
- |
$62.19 |
$596,000 |
11,997 |
0.28% |
596,000 |
11,997 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$485.00 |
$595,000 |
1,173 |
0.28% |
595,000 |
1,173 |
0 |
Property & Casualty I... |
|
|
IWL |
iShares Trust |
47 |
- |
$154.88 |
$581,000 |
4,600 |
0.27% |
581,000 |
4,600 |
0.044 |
Closed - End Fund - Debt |
|
|
AOA |
iShares Trust |
48 |
- |
$83.39 |
$565,000 |
7,761 |
0.27% |
565,000 |
7,761 |
0.043 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$159.34 |
$563,000 |
5,812 |
0.27% |
563,000 |
5,812 |
0 |
Semiconductor - Speci... |
|
|
CLTL |
Invesco Treasury Collateral... |
50 |
- |
$0.00 |
$551,000 |
5,225 |
0.26% |
551,000 |
5,225 |
0.006 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$428.27 |
$542,000 |
1,630 |
0.26% |
542,000 |
1,630 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
52 |
- |
$281.56 |
$512,000 |
2,224 |
0.24% |
512,000 |
2,224 |
0.004 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
53 |
- |
$47.20 |
$457,000 |
9,794 |
0.22% |
457,000 |
9,794 |
0.004 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
54 |
- |
$61.44 |
$454,000 |
8,230 |
0.21% |
454,000 |
8,230 |
0.028 |
Closed - End Fund - Debt |
|
|
DXCM |
DexCom Inc |
55 |
- |
$82.93 |
$432,000 |
6,540 |
0.2% |
432,000 |
6,540 |
0.002 |
Medical Instruments &... |
|
|
RMD |
ResMed Inc |
56 |
- |
$256.96 |
$417,000 |
1,978 |
0.2% |
417,000 |
1,978 |
0.001 |
Medical Appliances & ... |
|
|
MDYV |
streetTRACKS Series Trust -... |
57 |
- |
$82.29 |
$413,000 |
5,892 |
0.19% |
413,000 |
5,892 |
0.003 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
58 |
- |
$719.01 |
$361,000 |
744 |
0.17% |
361,000 |
744 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
59 |
- |
$358.86 |
$304,000 |
949 |
0.14% |
304,000 |
949 |
0 |
Business Services |
|
|
ACWI |
iShares MSCI ACWI Index |
60 |
- |
$129.79 |
$279,000 |
2,550 |
0.13% |
279,000 |
2,550 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$308.03 |
$272,000 |
1,075 |
0.13% |
272,000 |
1,075 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
62 |
- |
$75.89 |
$259,000 |
4,149 |
0.12% |
259,000 |
4,149 |
0.004 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
63 |
- |
$0.00 |
$252,000 |
2,560 |
0.12% |
252,000 |
2,560 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
64 |
New |
$24.77 |
$235,000 |
11,574 |
0.11% |
235,000 |
11,574 |
0 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
65 |
- |
$29.63 |
$227,000 |
8,786 |
0.11% |
227,000 |
8,786 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
66 |
- |
$73.02 |
$224,000 |
3,479 |
0.11% |
224,000 |
3,479 |
0.002 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
67 |
- |
$0.00 |
$216,000 |
6,170 |
0.1% |
216,000 |
6,170 |
0.007 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$379.31 |
$213,000 |
621 |
0.1% |
213,000 |
621 |
0 |
Application Software |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
68 |
- |
$90.88 |
$213,000 |
2,805 |
0.1% |
213,000 |
2,805 |
0.013 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
70 |
- |
$0.00 |
$213,000 |
3,643 |
0.1% |
213,000 |
3,643 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
71 |
- |
$90.02 |
$209,000 |
2,459 |
0.1% |
209,000 |
2,459 |
0.001 |
Closed - End Fund - E... |
|
|
PLX |
Protalix Biotherapeutics |
72 |
- |
$0.26 |
$128,000 |
50,000 |
0.06% |
128,000 |
50,000 |
0.11 |
Biotechnology |
|
|
LGCY |
Legacy Education Inc. |
73 |
New |
$10.86 |
$127,000 |
20,000 |
0.06% |
127,000 |
20,000 |
0.163 |
N/A |
|
|
OGCP |
Empire State Realty Op Lp |
74 |
- |
$8.40 |
$73,000 |
10,737 |
0.03% |
73,000 |
10,737 |
0.163 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
75 |
- |
$5.19 |
$51,000 |
10,008 |
0.02% |
51,000 |
10,008 |
0.002 |
Communication Equipment |
|
|
PACB |
Pacific Biosciences Of Cali... |
76 |
- |
$1.60 |
$14,000 |
12,000 |
0.01% |
14,000 |
12,000 |
0.004 |
Biotechnology |
|
