ORIN GREEN FINANCIAL, LLC

Filed: 2/19/2025ACC: 0001085146-25-001754

📋 What this filing means

ORIN GREEN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $227.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$227.69M

Total AUM (reported)

2.87M

Total Shares

Allocation by class

CORE S&P500 ETF$31.55M13.9%

COM$26.81M11.8%

CALIF MUN BD ETF$21.23M9.3%

CORE S&P MCP ETF$19.50M8.6%

VAN FTSE DEV MKT$16.69M7.3%

NATIONAL MUN ETF$12.76M5.6%

LARGE CAP ETF$8.09M3.6%

Portfolio Concentration

Top 3$72.28M31.7%

4–10$72.06M31.6%

11–25$50.73M22.3%

Rest$32.62M14.3%

Top 3 weight

31.7%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

2.87M

% 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)

Sole79

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings79

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares53.59K

TypePRN

Market value$31.55M

13.86%

Sole

53.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares370.65K

TypePRN

Market value$21.23M

9.32%

Sole

370.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares312.98K

TypePRN

Market value$19.50M

8.56%

Sole

313.02K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares349.06K

TypePRN

Market value$16.69M

7.33%

Sole

349.06K

Shared

0.00

None

0.00

QUALCOMM INC

SOLE

COM

Shares87.04K

TypePRN

Market value$13.37M

5.87%

Sole

87.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares119.75K

TypePRN

Market value$12.76M

5.60%

Sole

119.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares29.99K

TypePRN

Market value$8.09M

3.55%

Sole

29.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares106.74K

TypePRN

Market value$8.07M

3.54%

Sole

106.74K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares202.20K

TypePRN

Market value$6.90M

3.03%

Sole

202.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares69.87K

TypePRN

Market value$6.18M

2.71%

Sole

69.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares46.93K

TypePRN

Market value$5.41M

2.37%

Sole

46.95K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.67K

TypePRN

Market value$5.08M

2.23%

Sole

8.67K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares112.78K

TypePRN

Market value$4.97M

2.18%

Sole

112.78K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.47K

TypePRN

Market value$4.61M

2.03%

Sole

17.47K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

DJ GLB RL ES ETF

Shares101.56K

TypePRN

Market value$4.36M

1.91%

Sole

100.01K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares119.41K

TypePRN

Market value$3.57M

1.57%

Sole

119.41K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares13.32K

TypePRN

Market value$3.34M

1.47%

Sole

13.32K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares11.54K

TypePRN

Market value$2.79M

1.23%

Sole

11.54K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares8.30K

TypePRN

Market value$2.77M

1.22%

Sole

8.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.51K

TypePRN

Market value$2.76M

1.21%

Sole

11.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares48.67K

TypePRN

Market value$2.43M

1.07%

Sole

48.67K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares91.74K

TypePRN

Market value$2.29M

1.01%

Sole

92.22K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares22.16K

TypePRN

Market value$2.21M

0.97%

Sole

22.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares20.17K

TypePRN

Market value$2.13M

0.93%

Sole

20.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.90K

TypePRN

Market value$2.01M

0.88%

Sole

4.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	53.59K	PRN	$31.55M 13.86%	53.62K
ISHARES TRSOLE	CALIF MUN BD ETF	370.65K	PRN	$21.23M 9.32%	370.65K
ISHARES TRSOLE	CORE S&P MCP ETF	312.98K	PRN	$19.50M 8.56%	313.02K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	349.06K	PRN	$16.69M 7.33%	349.06K
QUALCOMM INCSOLE	COM	87.04K	PRN	$13.37M 5.87%	87.04K
ISHARES TRSOLE	NATIONAL MUN ETF	119.75K	PRN	$12.76M 5.60%	119.75K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	29.99K	PRN	$8.09M 3.55%	29.99K
ISHARES TRSOLE	MSCI EAFE ETF	106.74K	PRN	$8.07M 3.54%	106.74K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	202.20K	PRN	$6.90M 3.03%	202.20K
ISHARES TRSOLE	RUS MID CAP ETF	69.87K	PRN	$6.18M 2.71%	69.87K
ISHARES TRSOLE	CORE S&P SCP ETF	46.93K	PRN	$5.41M 2.37%	46.95K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.67K	PRN	$5.08M 2.23%	8.67K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	112.78K	PRN	$4.97M 2.18%	112.78K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.47K	PRN	$4.61M 2.03%	17.47K
SPDR INDEX SHS FDSSOLE	DJ GLB RL ES ETF	101.56K	PRN	$4.36M 1.91%	100.01K
SPDR SER TRSOLE	PORTFOLIO SHORT	119.41K	PRN	$3.57M 1.57%	119.41K
APPLE INCSOLE	COM	13.32K	PRN	$3.34M 1.47%	13.32K
SPDR GOLD TRSOLE	GOLD SHS	11.54K	PRN	$2.79M 1.23%	11.54K
SALESFORCE INCSOLE	COM	8.30K	PRN	$2.77M 1.22%	8.30K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.51K	PRN	$2.76M 1.21%	11.51K
ISHARES TRSOLE	CORE INTL AGGR	48.67K	PRN	$2.43M 1.07%	48.67K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	91.74K	PRN	$2.29M 1.01%	92.22K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	22.16K	PRN	$2.21M 0.97%	22.16K
ISHARES TRSOLE	SHRT NAT MUN ETF	20.17K	PRN	$2.13M 0.93%	20.17K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.90K	PRN	$2.01M 0.88%	4.90K

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