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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 |
- |
$510.77 |
$27,003,000 |
56,630 |
13.32% |
2,312,000 |
-868 |
0.001 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
2 |
- |
$56.68 |
$19,160,000 |
330,689 |
9.45% |
1,784,000 |
13,840 |
0.367 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.82 |
$17,105,000 |
61,827 |
8.44% |
1,930,000 |
968 |
0.027 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.88 |
$14,887,000 |
311,719 |
7.34% |
1,620,000 |
8,157 |
0.014 |
Closed - End Fund - F... |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$165.66 |
$13,424,000 |
92,819 |
6.62% |
3,769,000 |
5,881 |
0.008 |
Communication Equipment |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$106.12 |
$10,449,000 |
96,382 |
5.15% |
394,000 |
-1,682 |
0.006 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
7 |
- |
$233.54 |
$8,317,000 |
38,123 |
4.1% |
830,000 |
-138 |
0.03 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$77.96 |
$8,233,000 |
109,264 |
4.06% |
650,000 |
-761 |
0.015 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
9 |
- |
$34.97 |
$6,556,000 |
192,674 |
3.23% |
574,000 |
-238 |
0.021 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$80.52 |
$5,725,000 |
73,647 |
2.82% |
599,000 |
-381 |
0.021 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.65 |
$4,910,000 |
45,436 |
2.42% |
574,000 |
-533 |
0.008 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
12 |
- |
$40.22 |
$4,352,000 |
100,059 |
2.15% |
599,000 |
1,825 |
0.278 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$4,299,000 |
9,045 |
2.12% |
859,000 |
998 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$240.39 |
$4,132,000 |
17,761 |
2.04% |
363,000 |
-338 |
0.009 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$42.32 |
$4,070,000 |
99,360 |
2.01% |
282,000 |
2,757 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
16 |
- |
$29.58 |
$2,907,000 |
97,631 |
1.43% |
41,000 |
-131 |
0.008 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$216.56 |
$2,740,000 |
12,842 |
1.35% |
187,000 |
-709 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$2,320,000 |
12,050 |
1.14% |
238,000 |
-113 |
0 |
Personal Computers |
|
|
LAG |
Lagardere S.C.A |
19 |
- |
$24.62 |
$2,235,000 |
87,175 |
1.1% |
-199,000 |
-12,841 |
0.007 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$274.29 |
$2,177,000 |
8,272 |
1.07% |
508,000 |
39 |
0.001 |
Internet Software & S... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
21 |
- |
$100.08 |
$2,005,000 |
20,106 |
0.99% |
-8,000 |
0 |
0.022 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$216.62 |
$1,917,000 |
10,028 |
0.95% |
198,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$335.18 |
$1,784,000 |
5,737 |
0.88% |
110,000 |
-411 |
0.002 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
24 |
- |
$104.41 |
$1,664,000 |
15,784 |
0.82% |
26,000 |
-136 |
0.018 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
25 |
- |
$0.00 |
$1,625,000 |
32,636 |
0.8% |
82,000 |
1,007 |
0.036 |
N/A |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$173.69 |
$1,510,000 |
10,716 |
0.74% |
181,000 |
640 |
0 |
Search Engines & Info... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$41.17 |
$1,406,000 |
34,993 |
0.69% |
74,000 |
-114 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
28 |
- |
$41.11 |
$1,369,000 |
32,449 |
0.68% |
154,000 |
-478 |
0.004 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
29 |
- |
$76.57 |
$1,325,000 |
17,131 |
0.65% |
38,000 |
9 |
0.004 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
30 |
- |
$40.69 |
$1,206,000 |
32,613 |
0.59% |
68,000 |
0 |
0.029 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
31 |
- |
$108.98 |
$1,092,000 |
10,452 |
0.54% |
137,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
32 |
- |
$123.71 |
$1,078,000 |
9,363 |
0.53% |
97,000 |
-127 |
0.089 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$198.36 |
$1,021,000 |
5,086 |
0.5% |
124,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
34 |
- |
$59.79 |
$949,000 |
16,979 |
0.47% |
89,000 |
-127 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$168.29 |
$903,000 |
3,633 |
0.45% |
-6,000 |
0 |
0 |
Auto Manufacturers |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
37 |
- |
$0.00 |
$846,000 |
8,068 |
0.42% |
258,000 |
2,282 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$71.52 |
$822,000 |
12,634 |
0.41% |
68,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.32 |
$774,000 |
2,059 |
0.38% |
107,000 |
-55 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
40 |
- |
$95.33 |
$750,000 |
7,554 |
0.37% |
18,000 |
-229 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
41 |
- |
$26.72 |
$709,000 |
14,558 |
0.35% |
20,000 |
-1,176 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$179.62 |
$705,000 |
4,643 |
0.35% |
115,000 |
0 |
0 |
Internet Software & S... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
43 |
- |
$78.04 |
$656,000 |
8,681 |
0.32% |
241,000 |
3,331 |
0.001 |
N/A |
|
|
DXCM |
DexCom Inc |
44 |
- |
$124.34 |
$566,000 |
4,559 |
0.28% |
141,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
45 |
- |
$245.30 |
$557,000 |
2,302 |
0.27% |
50,000 |
-64 |
0.004 |
Closed - End Fund - E... |
|
|
TREX |
Trex Co Inc |
46 |
- |
$90.53 |
$510,000 |
6,165 |
0.25% |
130,000 |
0 |
0.005 |
General Building Mate... |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$327.99 |
$506,000 |
1,668 |
0.25% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
48 |
- |
$71.42 |
$496,000 |
7,188 |
0.24% |
32,000 |
-121 |
0.04 |
Closed - End Fund - Debt |
|
|
MDYV |
streetTRACKS Series Trust -... |
49 |
- |
$72.18 |
$486,000 |
6,621 |
0.24% |
0 |
-879 |
0.003 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
50 |
- |
$45.80 |
$473,000 |
9,903 |
0.23% |
24,000 |
5,886 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$171.95 |
$458,000 |
3,276 |
0.23% |
58,000 |
220 |
0 |
Search Engines & Info... |
|
|
AOR |
iShares Core Growth Allocat... |
52 |
- |
$54.19 |
$431,000 |
8,100 |
0.21% |
73,000 |
861 |
0.027 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$402.10 |
$419,000 |
1,176 |
0.21% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$729.18 |
$419,000 |
636 |
0.21% |
60,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RMD |
ResMed Inc |
55 |
- |
$218.06 |
$360,000 |
2,067 |
0.18% |
50,000 |
-28 |
0.001 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$477.56 |
$357,000 |
598 |
0.18% |
52,000 |
0 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$431.00 |
$330,000 |
805 |
0.16% |
36,000 |
-16 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$877.35 |
$309,000 |
623 |
0.15% |
38,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$443.29 |
$275,000 |
778 |
0.14% |
16,000 |
-85 |
0 |
Internet Service Prov... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
60 |
- |
$0.00 |
$248,000 |
2,560 |
0.12% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
61 |
- |
$274.52 |
$247,000 |
949 |
0.12% |
29,000 |
0 |
0 |
Business Services |
|
|
DFAC |
Dimensional U S Core Equity... |
62 |
- |
$30.83 |
$243,000 |
8,322 |
0.12% |
3,000 |
-839 |
0.001 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
64 |
- |
$62.23 |
$239,000 |
4,096 |
0.12% |
25,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
63 |
- |
$84.23 |
$239,000 |
2,854 |
0.12% |
30,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
65 |
- |
$0.00 |
$238,000 |
6,274 |
0.12% |
27,000 |
1,329 |
0.007 |
N/A |
|
|
EXE |
Crexendo Inc |
66 |
- |
$4.18 |
$237,000 |
48,922 |
0.12% |
134,000 |
0 |
0.343 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$251.78 |
$225,000 |
949 |
0.11% |
225,000 |
949 |
0 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
68 |
- |
$75.97 |
$221,000 |
3,000 |
0.11% |
-1,000 |
0 |
0.001 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
69 |
New |
$107.38 |
$219,000 |
2,147 |
0.11% |
219,000 |
2,147 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
70 |
- |
$61.35 |
$215,000 |
3,479 |
0.11% |
215,000 |
3,479 |
0.002 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
71 |
- |
$0.00 |
$214,000 |
3,643 |
0.11% |
214,000 |
3,643 |
0.002 |
Closed - End Fund - E... |
|
|
FVAL |
Fidelity Value Factor Etf |
72 |
New |
$0.00 |
$212,000 |
4,000 |
0.1% |
212,000 |
4,000 |
0.004 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
73 |
New |
$127.49 |
$202,000 |
1,616 |
0.1% |
202,000 |
1,616 |
0.001 |
Closed - End Fund - E... |
|
|
PLX |
Protalix Biotherapeutics |
74 |
- |
$0.26 |
$142,000 |
80,000 |
0.07% |
9,000 |
0 |
0.176 |
Biotechnology |
|
|
PACB |
Pacific Biosciences Of Cali... |
75 |
- |
$1.47 |
$118,000 |
12,000 |
0.06% |
18,000 |
0 |
0.005 |
Biotechnology |
|
|
OGCP |
Empire State Realty Op Lp |
76 |
- |
$9.67 |
$100,000 |
10,737 |
0.05% |
14,000 |
0 |
0.163 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
77 |
- |
$0.81 |
$52,000 |
47,700 |
0.03% |
7,000 |
0 |
0.014 |
N/A |
|
|
NVTA |
Invitae Corp |
78 |
- |
$0.00 |
$48,000 |
76,765 |
0.02% |
2,000 |
0 |
0.034 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
79 |
- |
$3.65 |
$34,000 |
10,008 |
0.02% |
-3,000 |
0 |
0.002 |
Communication Equipment |
|
|
PGY |
Pagaya Technologies Ltd |
80 |
- |
$0.00 |
$1,750 |
1,250 |
0.01% |
-3,000 |
0 |
0.003 |
N/A |
|
