ORIN GREEN FINANCIAL, LLC

Filed: 2/28/2023ACC: 0001085146-23-001440

📋 What this filing means

ORIN GREEN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $170.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$170.38M

Total AUM (reported)

2.44M

Total Shares

Allocation by class

CORE S&P500 ETF$23.21M13.6%

COM$18.17M10.7%

CALIF MUN BD ETF$16.70M9.8%

VAN FTSE DEV MKT$12.95M7.6%

CORE S&P MCP ETF$11.38M6.7%

NATIONAL MUN ETF$9.41M5.5%

MSCI EAFE ETF$7.51M4.4%

Portfolio Concentration

Top 3$52.86M31.0%

4–10$55.91M32.8%

11–25$40.30M23.7%

Rest$21.31M12.5%

Top 3 weight

31.0%

Top 10 weight

63.8%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings69

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares60.40K

TypeSH

Market value$23.21M

13.62%

Sole

0.00

Shared

0.00

None

60.40K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares297.70K

TypeSH

Market value$16.70M

9.80%

Sole

0.00

Shared

0.00

None

297.70K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares308.53K

TypeSH

Market value$12.95M

7.60%

Sole

0.00

Shared

0.00

None

308.53K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares47.06K

TypeSH

Market value$11.38M

6.68%

Sole

0.00

Shared

0.00

None

47.06K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares89.15K

TypeSH

Market value$9.41M

5.52%

Sole

0.00

Shared

0.00

None

89.15K

QUALCOMM INC

SOLE

COM

Shares79.29K

TypeSH

Market value$8.72M

5.12%

Sole

0.00

Shared

0.00

None

79.29K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares114.36K

TypeSH

Market value$7.51M

4.41%

Sole

0.00

Shared

0.00

None

114.36K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares41.82K

TypeSH

Market value$7.29M

4.28%

Sole

0.00

Shared

0.00

None

41.82K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares218.84K

TypeSH

Market value$6.50M

3.81%

Sole

0.00

Shared

0.00

None

218.84K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares75.79K

TypeSH

Market value$5.11M

3.00%

Sole

0.00

Shared

0.00

None

75.79K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares48.17K

TypeSH

Market value$4.56M

2.68%

Sole

0.00

Shared

0.00

None

48.17K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares107.34K

TypeSH

Market value$4.18M

2.46%

Sole

0.00

Shared

0.00

None

107.34K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares19.37K

TypeSH

Market value$3.95M

2.32%

Sole

0.00

Shared

0.00

None

19.37K

SPDR INDEX SHS FDS

SOLE

DJ GLB RL ES ETF

Shares94.36K

TypeSH

Market value$3.86M

2.27%

Sole

0.00

Shared

0.00

None

94.36K

SALESFORCE INC

SOLE

COM

Shares23.26K

TypeSH

Market value$3.08M

1.81%

Sole

0.00

Shared

0.00

None

23.26K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares16.66K

TypeSH

Market value$3.06M

1.79%

Sole

0.00

Shared

0.00

None

16.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.79K

TypeSH

Market value$2.98M

1.75%

Sole

0.00

Shared

0.00

None

7.79K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares101.31K

TypeSH

Market value$2.55M

1.49%

Sole

0.00

Shared

0.00

None

101.31K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares85.42K

TypeSH

Market value$2.51M

1.47%

Sole

0.00

Shared

0.00

None

85.42K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares20.21K

TypeSH

Market value$2.01M

1.18%

Sole

0.00

Shared

0.00

None

20.21K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares16.42K

TypeSH

Market value$1.71M

1.00%

Sole

0.00

Shared

0.00

None

16.42K

APPLE INC

SOLE

COM

Shares13.05K

TypeSH

Market value$1.70M

1.00%

Sole

0.00

Shared

0.00

None

13.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.79K

TypeSH

Market value$1.45M

0.85%

Sole

0.00

Shared

0.00

None

6.79K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares36.83K

TypeSH

Market value$1.40M

0.82%

Sole

0.00

Shared

0.00

None

36.83K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares40.64K

TypeSH

Market value$1.31M

0.77%

Sole

0.00

Shared

0.00

None

40.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	60.40K	SH	$23.21M 13.62%	60.40K
ISHARES TRSOLE	CALIF MUN BD ETF	297.70K	SH	$16.70M 9.80%	297.70K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	308.53K	SH	$12.95M 7.60%	308.53K
ISHARES TRSOLE	CORE S&P MCP ETF	47.06K	SH	$11.38M 6.68%	47.06K
ISHARES TRSOLE	NATIONAL MUN ETF	89.15K	SH	$9.41M 5.52%	89.15K
QUALCOMM INCSOLE	COM	79.29K	SH	$8.72M 5.12%	79.29K
ISHARES TRSOLE	MSCI EAFE ETF	114.36K	SH	$7.51M 4.41%	114.36K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	41.82K	SH	$7.29M 4.28%	41.82K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	218.84K	SH	$6.50M 3.81%	218.84K
ISHARES TRSOLE	RUS MID CAP ETF	75.79K	SH	$5.11M 3.00%	75.79K
ISHARES TRSOLE	CORE S&P SCP ETF	48.17K	SH	$4.56M 2.68%	48.17K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	107.34K	SH	$4.18M 2.46%	107.34K
VANGUARD INDEX FDSSOLE	MID CAP ETF	19.37K	SH	$3.95M 2.32%	19.37K
SPDR INDEX SHS FDSSOLE	DJ GLB RL ES ETF	94.36K	SH	$3.86M 2.27%	94.36K
SALESFORCE INCSOLE	COM	23.26K	SH	$3.08M 1.81%	23.26K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	16.66K	SH	$3.06M 1.79%	16.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.79K	SH	$2.98M 1.75%	7.79K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	101.31K	SH	$2.55M 1.49%	101.31K
SPDR SER TRSOLE	PORTFOLIO SHORT	85.42K	SH	$2.51M 1.47%	85.42K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	20.21K	SH	$2.01M 1.18%	20.21K
ISHARES TRSOLE	SHRT NAT MUN ETF	16.42K	SH	$1.71M 1.00%	16.42K
APPLE INCSOLE	COM	13.05K	SH	$1.70M 1.00%	13.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.79K	SH	$1.45M 0.85%	6.79K
ISHARES TRSOLE	MSCI EMG MKT ETF	36.83K	SH	$1.40M 0.82%	36.83K
DBX ETF TRSOLE	XTRACK MSCI EAFE	40.64K	SH	$1.31M 0.77%	40.64K

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