ORIN GREEN FINANCIAL, LLC

Filed: 5/12/2023ACC: 0001085146-23-002305

📋 What this filing means

ORIN GREEN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $184.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$184.75M

Total AUM (reported)

2.41M

Total Shares

Allocation by class

CORE S&P500 ETF$24.48M13.3%

COM$21.06M11.4%

CALIF MUN BD ETF$17.73M9.6%

CORE S&P MCP ETF$14.81M8.0%

VAN FTSE DEV MKT$13.70M7.4%

NATIONAL MUN ETF$9.97M5.4%

MSCI EAFE ETF$8.06M4.4%

Portfolio Concentration

Top 3$57.02M30.9%

4–10$61.15M33.1%

11–25$43.11M23.3%

Rest$23.47M12.7%

Top 3 weight

30.9%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares59.56K

TypeSH

Market value$24.48M

13.25%

Sole

0.00

Shared

0.00

None

59.56K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares308.85K

TypeSH

Market value$17.73M

9.60%

Sole

0.00

Shared

0.00

None

308.85K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares59.19K

TypeSH

Market value$14.81M

8.01%

Sole

0.00

Shared

0.00

None

59.19K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares303.23K

TypeSH

Market value$13.70M

7.41%

Sole

0.00

Shared

0.00

None

303.23K

QUALCOMM INC

SOLE

COM

Shares78.93K

TypeSH

Market value$10.07M

5.45%

Sole

0.00

Shared

0.00

None

78.93K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares92.58K

TypeSH

Market value$9.97M

5.40%

Sole

0.00

Shared

0.00

None

92.58K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares112.70K

TypeSH

Market value$8.06M

4.36%

Sole

0.00

Shared

0.00

None

112.70K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares40.54K

TypeSH

Market value$7.57M

4.10%

Sole

0.00

Shared

0.00

None

40.54K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares203.35K

TypeSH

Market value$6.53M

3.54%

Sole

0.00

Shared

0.00

None

203.35K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares74.93K

TypeSH

Market value$5.24M

2.84%

Sole

0.00

Shared

0.00

None

74.93K

SALESFORCE INC

SOLE

COM

Shares23.28K

TypeSH

Market value$4.65M

2.52%

Sole

0.00

Shared

0.00

None

23.28K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares47.33K

TypeSH

Market value$4.58M

2.48%

Sole

0.00

Shared

0.00

None

47.33K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares100.88K

TypeSH

Market value$4.08M

2.21%

Sole

0.00

Shared

0.00

None

100.88K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.90K

TypeSH

Market value$3.99M

2.16%

Sole

0.00

Shared

0.00

None

18.90K

SPDR INDEX SHS FDS

SOLE

DJ GLB RL ES ETF

Shares94.98K

TypeSH

Market value$3.91M

2.12%

Sole

0.00

Shared

0.00

None

94.98K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.07K

TypeSH

Market value$3.30M

1.79%

Sole

0.00

Shared

0.00

None

8.07K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.04K

TypeSH

Market value$2.85M

1.54%

Sole

0.00

Shared

0.00

None

15.04K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares102.07K

TypeSH

Market value$2.63M

1.42%

Sole

0.00

Shared

0.00

None

102.07K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares85.92K

TypeSH

Market value$2.55M

1.38%

Sole

0.00

Shared

0.00

None

85.92K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares20.17K

TypeSH

Market value$2.02M

1.09%

Sole

0.00

Shared

0.00

None

20.17K

APPLE INC

SOLE

COM

Shares12.23K

TypeSH

Market value$2.02M

1.09%

Sole

0.00

Shared

0.00

None

12.23K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.03K

TypeSH

Market value$1.84M

0.99%

Sole

0.00

Shared

0.00

None

10.03K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares15.88K

TypeSH

Market value$1.66M

0.90%

Sole

0.00

Shared

0.00

None

15.88K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.45K

TypeSH

Market value$1.61M

0.87%

Sole

0.00

Shared

0.00

None

6.45K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares36.36K

TypeSH

Market value$1.43M

0.78%

Sole

0.00

Shared

0.00

None

36.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	59.56K	SH	$24.48M 13.25%	59.56K
ISHARES TRSOLE	CALIF MUN BD ETF	308.85K	SH	$17.73M 9.60%	308.85K
ISHARES TRSOLE	CORE S&P MCP ETF	59.19K	SH	$14.81M 8.01%	59.19K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	303.23K	SH	$13.70M 7.41%	303.23K
QUALCOMM INCSOLE	COM	78.93K	SH	$10.07M 5.45%	78.93K
ISHARES TRSOLE	NATIONAL MUN ETF	92.58K	SH	$9.97M 5.40%	92.58K
ISHARES TRSOLE	MSCI EAFE ETF	112.70K	SH	$8.06M 4.36%	112.70K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	40.54K	SH	$7.57M 4.10%	40.54K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	203.35K	SH	$6.53M 3.54%	203.35K
ISHARES TRSOLE	RUS MID CAP ETF	74.93K	SH	$5.24M 2.84%	74.93K
SALESFORCE INCSOLE	COM	23.28K	SH	$4.65M 2.52%	23.28K
ISHARES TRSOLE	CORE S&P SCP ETF	47.33K	SH	$4.58M 2.48%	47.33K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	100.88K	SH	$4.08M 2.21%	100.88K
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.90K	SH	$3.99M 2.16%	18.90K
SPDR INDEX SHS FDSSOLE	DJ GLB RL ES ETF	94.98K	SH	$3.91M 2.12%	94.98K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.07K	SH	$3.30M 1.79%	8.07K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.04K	SH	$2.85M 1.54%	15.04K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	102.07K	SH	$2.63M 1.42%	102.07K
SPDR SER TRSOLE	PORTFOLIO SHORT	85.92K	SH	$2.55M 1.38%	85.92K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	20.17K	SH	$2.02M 1.09%	20.17K
APPLE INCSOLE	COM	12.23K	SH	$2.02M 1.09%	12.23K
SPDR GOLD TRSOLE	GOLD SHS	10.03K	SH	$1.84M 0.99%	10.03K
ISHARES TRSOLE	SHRT NAT MUN ETF	15.88K	SH	$1.66M 0.90%	15.88K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.45K	SH	$1.61M 0.87%	6.45K
ISHARES TRSOLE	MSCI EMG MKT ETF	36.36K	SH	$1.43M 0.78%	36.36K

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