Filed: 7/31/2024ACC: 0001085146-24-003362
📋 What this filing means
ORIN GREEN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $217.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$217.15M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
CORE S&P500 ETF$29.29M13.5%
COM$28.66M13.2%
CALIF MUN BD ETF$19.62M9.0%
CORE S&P MCP ETF$18.13M8.4%
VAN FTSE DEV MKT$15.55M7.2%
NATIONAL MUN ETF$12.15M5.6%
MSCI EAFE ETF$8.39M3.9%
Portfolio Concentration
Top 3$68.01M31.3%
4–10$74.86M34.5%
11–25$45.35M20.9%
Rest$28.93M13.3%
Top 3 weight
31.3%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares53.52K
TypeSH
Market value$29.29M
13.49%
Sole
53.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares344.95K
TypeSH
Market value$19.62M
9.04%
Sole
344.95K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares95.87K
TypeSH
Market value$19.10M
8.79%
Sole
95.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares309.86K
TypeSH
Market value$18.13M
8.35%
Sole
309.86K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares314.73K
TypeSH
Market value$15.55M
7.16%
Sole
314.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.03K
TypeSH
Market value$12.15M
5.60%
Sole
114.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.07K
TypeSH
Market value$8.39M
3.86%
Sole
107.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.79K
TypeSH
Market value$8.18M
3.77%
Sole
32.79K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares193.93K
TypeSH
Market value$6.80M
3.13%
Sole
193.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.67K
TypeSH
Market value$5.65M
2.60%
Sole
69.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.77K
TypeSH
Market value$4.78M
2.20%
Sole
44.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.73K
TypeSH
Market value$4.75M
2.19%
Sole
8.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.48K
TypeSH
Market value$4.23M
1.95%
Sole
17.48K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares100.03K
TypeSH
Market value$4.15M
1.91%
Sole
100.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares93.30K
TypeSH
Market value$4.08M
1.88%
Sole
93.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares106.38K
TypeSH
Market value$3.16M
1.46%
Sole
106.38K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares30.28K
TypeSH
Market value$3.03M
1.40%
Sole
30.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.79K
TypeSH
Market value$2.57M
1.18%
Sole
11.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares93.53K
TypeSH
Market value$2.35M
1.08%
Sole
93.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.49K
TypeSH
Market value$2.22M
1.02%
Sole
44.49K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.03K
TypeSH
Market value$2.16M
0.99%
Sole
10.03K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.27K
TypeSH
Market value$2.13M
0.98%
Sole
8.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.98K
TypeSH
Market value$1.98M
0.91%
Sole
18.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.24K
TypeSH
Market value$1.96M
0.90%
Sole
5.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.56K
TypeSH
Market value$1.80M
0.83%
Sole
8.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 53.52K | SH | $29.29M 13.49% | 53.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 344.95K | SH | $19.62M 9.04% | 344.95K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 95.87K | SH | $19.10M 8.79% | 95.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 309.86K | SH | $18.13M 8.35% | 309.86K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 314.73K | SH | $15.55M 7.16% | 314.73K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 114.03K | SH | $12.15M 5.60% | 114.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 107.07K | SH | $8.39M 3.86% | 107.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 32.79K | SH | $8.18M 3.77% | 32.79K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 193.93K | SH | $6.80M 3.13% | 193.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 69.67K | SH | $5.65M 2.60% | 69.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.77K | SH | $4.78M 2.20% | 44.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.73K | SH | $4.75M 2.19% | 8.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.48K | SH | $4.23M 1.95% | 17.48K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 100.03K | SH | $4.15M 1.91% | 100.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.30K | SH | $4.08M 1.88% | 93.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 106.38K | SH | $3.16M 1.46% | 106.38K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 30.28K | SH | $3.03M 1.40% | 30.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.79K | SH | $2.57M 1.18% | 11.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 93.53K | SH | $2.35M 1.08% | 93.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 44.49K | SH | $2.22M 1.02% | 44.49K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.03K | SH | $2.16M 0.99% | 10.03K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.27K | SH | $2.13M 0.98% | 8.27K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.98K | SH | $1.98M 0.91% | 18.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.24K | SH | $1.96M 0.90% | 5.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.56K | SH | $1.80M 0.83% | 8.56K | 0.00 | 0.00 |
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