ORIN GREEN FINANCIAL, LLC

Filed: 10/16/2024ACC: 0001085146-24-004948

📋 What this filing means

ORIN GREEN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $231.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$231.95M

Total AUM (reported)

2.82M

Total Shares

Allocation by class

CORE S&P500 ETF$31.39M13.5%

COM$27.50M11.9%

CALIF MUN BD ETF$21.04M9.1%

CORE S&P MCP ETF$19.50M8.4%

VAN FTSE DEV MKT$17.62M7.6%

NATIONAL MUN ETF$12.77M5.5%

MSCI EAFE ETF$9.01M3.9%

Portfolio Concentration

Top 3$71.93M31.0%

4–10$76.74M33.1%

11–25$49.64M21.4%

Rest$33.63M14.5%

Top 3 weight

31.0%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

2.82M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings83

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares54.42K

TypeSH

Market value$31.39M

13.53%

Sole

54.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares362.09K

TypeSH

Market value$21.04M

9.07%

Sole

361.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares312.83K

TypeSH

Market value$19.50M

8.41%

Sole

312.88K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares333.57K

TypeSH

Market value$17.62M

7.59%

Sole

334.19K

Shared

0.00

None

0.00

QUALCOMM INC

SOLE

COM

Shares90.78K

TypeSH

Market value$15.44M

6.66%

Sole

90.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares117.59K

TypeSH

Market value$12.77M

5.51%

Sole

117.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares107.75K

TypeSH

Market value$9.01M

3.89%

Sole

107.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares30.96K

TypeSH

Market value$8.15M

3.51%

Sole

30.96K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares201.55K

TypeSH

Market value$7.57M

3.26%

Sole

201.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares70.15K

TypeSH

Market value$6.18M

2.67%

Sole

70.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares46.63K

TypeSH

Market value$5.45M

2.35%

Sole

46.63K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.72K

TypeSH

Market value$5.00M

2.16%

Sole

8.72K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

DJ GLB RL ES ETF

Shares100.65K

TypeSH

Market value$4.78M

2.06%

Sole

100.65K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares97.21K

TypeSH

Market value$4.65M

2.01%

Sole

97.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.49K

TypeSH

Market value$4.61M

1.99%

Sole

17.49K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares115.81K

TypeSH

Market value$3.51M

1.51%

Sole

115.81K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.85K

TypeSH

Market value$2.81M

1.21%

Sole

11.85K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares11.28K

TypeSH

Market value$2.63M

1.13%

Sole

11.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares48.30K

TypeSH

Market value$2.50M

1.08%

Sole

48.30K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares93.64K

TypeSH

Market value$2.45M

1.06%

Sole

93.58K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.03K

TypeSH

Market value$2.44M

1.05%

Sole

10.03K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares24.21K

TypeSH

Market value$2.43M

1.05%

Sole

24.21K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares8.27K

TypeSH

Market value$2.26M

0.98%

Sole

8.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares20.17K

TypeSH

Market value$2.14M

0.92%

Sole

20.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.14K

TypeSH

Market value$1.97M

0.85%

Sole

5.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	54.42K	SH	$31.39M 13.53%	54.51K
ISHARES TRSOLE	CALIF MUN BD ETF	362.09K	SH	$21.04M 9.07%	361.72K
ISHARES TRSOLE	CORE S&P MCP ETF	312.83K	SH	$19.50M 8.41%	312.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	333.57K	SH	$17.62M 7.59%	334.19K
QUALCOMM INCSOLE	COM	90.78K	SH	$15.44M 6.66%	90.78K
ISHARES TRSOLE	NATIONAL MUN ETF	117.59K	SH	$12.77M 5.51%	117.68K
ISHARES TRSOLE	MSCI EAFE ETF	107.75K	SH	$9.01M 3.89%	107.75K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	30.96K	SH	$8.15M 3.51%	30.96K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	201.55K	SH	$7.57M 3.26%	201.35K
ISHARES TRSOLE	RUS MID CAP ETF	70.15K	SH	$6.18M 2.67%	70.42K
ISHARES TRSOLE	CORE S&P SCP ETF	46.63K	SH	$5.45M 2.35%	46.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.72K	SH	$5.00M 2.16%	8.72K
SPDR INDEX SHS FDSSOLE	DJ GLB RL ES ETF	100.65K	SH	$4.78M 2.06%	100.65K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	97.21K	SH	$4.65M 2.01%	97.21K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.49K	SH	$4.61M 1.99%	17.49K
SPDR SER TRSOLE	PORTFOLIO SHORT	115.81K	SH	$3.51M 1.51%	115.81K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.85K	SH	$2.81M 1.21%	11.85K
APPLE INCSOLE	COM	11.28K	SH	$2.63M 1.13%	11.28K
ISHARES TRSOLE	CORE INTL AGGR	48.30K	SH	$2.50M 1.08%	48.30K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	93.64K	SH	$2.45M 1.06%	93.58K
SPDR GOLD TRSOLE	GOLD SHS	10.03K	SH	$2.44M 1.05%	10.03K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	24.21K	SH	$2.43M 1.05%	24.21K
SALESFORCE INCSOLE	COM	8.27K	SH	$2.26M 0.98%	8.27K
ISHARES TRSOLE	SHRT NAT MUN ETF	20.17K	SH	$2.14M 0.92%	20.17K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.14K	SH	$1.97M 0.85%	5.14K

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