Filed: 11/13/2023ACC: 0001085146-23-004264
📋 What this filing means
ORIN GREEN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $180.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$180.14M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
CORE S&P500 ETF$24.69M13.7%
COM$18.23M10.1%
CALIF MUN BD ETF$17.38M9.6%
CORE S&P MCP ETF$15.18M8.4%
VAN FTSE DEV MKT$13.27M7.4%
NATIONAL MUN ETF$10.06M5.6%
MSCI EAFE ETF$7.58M4.2%
Portfolio Concentration
Top 3$57.24M31.8%
4–10$59.16M32.8%
11–25$39.28M21.8%
Rest$24.46M13.6%
Top 3 weight
31.8%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares57.50K
TypeSH
Market value$24.69M
13.71%
Sole
57.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares316.85K
TypeSH
Market value$17.38M
9.65%
Sole
316.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.86K
TypeSH
Market value$15.18M
8.42%
Sole
60.86K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares303.56K
TypeSH
Market value$13.27M
7.36%
Sole
303.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.06K
TypeSH
Market value$10.06M
5.58%
Sole
98.06K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares86.94K
TypeSH
Market value$9.66M
5.36%
Sole
86.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.03K
TypeSH
Market value$7.58M
4.21%
Sole
110.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.26K
TypeSH
Market value$7.49M
4.16%
Sole
38.26K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares192.91K
TypeSH
Market value$5.98M
3.32%
Sole
192.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.03K
TypeSH
Market value$5.13M
2.85%
Sole
74.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.97K
TypeSH
Market value$4.34M
2.41%
Sole
45.97K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares96.60K
TypeSH
Market value$3.79M
2.10%
Sole
96.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.10K
TypeSH
Market value$3.77M
2.09%
Sole
18.10K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares98.23K
TypeSH
Market value$3.75M
2.08%
Sole
98.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.05K
TypeSH
Market value$3.44M
1.91%
Sole
8.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares97.76K
TypeSH
Market value$2.87M
1.59%
Sole
97.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.55K
TypeSH
Market value$2.55M
1.42%
Sole
13.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100.02K
TypeSH
Market value$2.43M
1.35%
Sole
100.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.16K
TypeSH
Market value$2.08M
1.16%
Sole
12.16K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares20.11K
TypeSH
Market value$2.01M
1.12%
Sole
20.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.03K
TypeSH
Market value$1.72M
0.95%
Sole
10.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.15K
TypeSH
Market value$1.67M
0.93%
Sole
6.15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.23K
TypeSH
Market value$1.67M
0.93%
Sole
8.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.92K
TypeSH
Market value$1.64M
0.91%
Sole
15.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.63K
TypeSH
Market value$1.54M
0.86%
Sole
31.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.50K | SH | $24.69M 13.71% | 57.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 316.85K | SH | $17.38M 9.65% | 316.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 60.86K | SH | $15.18M 8.42% | 60.86K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 303.56K | SH | $13.27M 7.36% | 303.56K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 98.06K | SH | $10.06M 5.58% | 98.06K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 86.94K | SH | $9.66M 5.36% | 86.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 110.03K | SH | $7.58M 4.21% | 110.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 38.26K | SH | $7.49M 4.16% | 38.26K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 192.91K | SH | $5.98M 3.32% | 192.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 74.03K | SH | $5.13M 2.85% | 74.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.97K | SH | $4.34M 2.41% | 45.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 96.60K | SH | $3.79M 2.10% | 96.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.10K | SH | $3.77M 2.09% | 18.10K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 98.23K | SH | $3.75M 2.08% | 98.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.05K | SH | $3.44M 1.91% | 8.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 97.76K | SH | $2.87M 1.59% | 97.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.55K | SH | $2.55M 1.42% | 13.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 100.02K | SH | $2.43M 1.35% | 100.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.16K | SH | $2.08M 1.16% | 12.16K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.11K | SH | $2.01M 1.12% | 20.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.03K | SH | $1.72M 0.95% | 10.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.15K | SH | $1.67M 0.93% | 6.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.23K | SH | $1.67M 0.93% | 8.23K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 15.92K | SH | $1.64M 0.91% | 15.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 31.63K | SH | $1.54M 0.86% | 31.63K | 0.00 | 0.00 |
Page 1 of 3