ORIN GREEN FINANCIAL, LLC

Filed: 5/6/2025ACC: 0001085146-25-002655

📋 What this filing means

ORIN GREEN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $212.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$212.17M

Total AUM (reported)

2.86M

Total Shares

Allocation by class

CORE S&P500 ETF$26.64M12.6%

COM$21.64M10.2%

CALIF MUN BD ETF$20.09M9.5%

VAN FTSE DEV MKT$19.38M9.1%

CORE S&P MCP ETF$17.07M8.0%

NATIONAL MUN ETF$11.73M5.5%

MSCI EAFE ETF$8.69M4.1%

Portfolio Concentration

Top 3$66.12M31.2%

4–10$69.46M32.7%

11–25$48.22M22.7%

Rest$28.38M13.4%

Top 3 weight

31.2%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 2.86M

Sole

Full voting authority

2.86M

% 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)

Sole76

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings76

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.60K

TypeSH

Market value$26.64M

12.56%

Sole

51.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares366.01K

TypeSH

Market value$20.09M

9.47%

Sole

366.01K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares383.65K

TypeSH

Market value$19.38M

9.13%

Sole

383.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares318.50K

TypeSH

Market value$17.07M

8.05%

Sole

318.50K

Shared

0.00

None

0.00

QUALCOMM INC

SOLE

COM

Shares86.54K

TypeSH

Market value$11.78M

5.55%

Sole

86.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares113.95K

TypeSH

Market value$11.73M

5.53%

Sole

113.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares107.73K

TypeSH

Market value$8.69M

4.10%

Sole

107.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares31.47K

TypeSH

Market value$7.44M

3.51%

Sole

31.47K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares202.38K

TypeSH

Market value$7.31M

3.45%

Sole

202.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares69.08K

TypeSH

Market value$5.43M

2.56%

Sole

69.08K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares111.86K

TypeSH

Market value$4.85M

2.29%

Sole

111.86K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

DJ GLB RL ES ETF

Shares115.08K

TypeSH

Market value$4.84M

2.28%

Sole

115.08K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.97K

TypeSH

Market value$4.61M

2.17%

Sole

8.97K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.39K

TypeSH

Market value$4.41M

2.08%

Sole

18.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares45.98K

TypeSH

Market value$4.34M

2.05%

Sole

45.98K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares11.55K

TypeSH

Market value$3.65M

1.72%

Sole

11.55K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares115.78K

TypeSH

Market value$3.47M

1.64%

Sole

115.78K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.41K

TypeSH

Market value$2.71M

1.28%

Sole

13.41K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares107.74K

TypeSH

Market value$2.71M

1.28%

Sole

107.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares52.54K

TypeSH

Market value$2.65M

1.25%

Sole

52.54K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.97K

TypeSH

Market value$2.50M

1.18%

Sole

12.97K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares20.11K

TypeSH

Market value$2.01M

0.95%

Sole

20.11K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares8.30K

TypeSH

Market value$1.96M

0.92%

Sole

8.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares18.21K

TypeSH

Market value$1.91M

0.90%

Sole

18.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.64K

TypeSH

Market value$1.59M

0.75%

Sole

4.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	51.60K	SH	$26.64M 12.56%	51.60K
ISHARES TRSOLE	CALIF MUN BD ETF	366.01K	SH	$20.09M 9.47%	366.01K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	383.65K	SH	$19.38M 9.13%	383.65K
ISHARES TRSOLE	CORE S&P MCP ETF	318.50K	SH	$17.07M 8.05%	318.50K
QUALCOMM INCSOLE	COM	86.54K	SH	$11.78M 5.55%	86.54K
ISHARES TRSOLE	NATIONAL MUN ETF	113.95K	SH	$11.73M 5.53%	113.95K
ISHARES TRSOLE	MSCI EAFE ETF	107.73K	SH	$8.69M 4.10%	107.73K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	31.47K	SH	$7.44M 3.51%	31.47K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	202.38K	SH	$7.31M 3.45%	202.38K
ISHARES TRSOLE	RUS MID CAP ETF	69.08K	SH	$5.43M 2.56%	69.08K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	111.86K	SH	$4.85M 2.29%	111.86K
SPDR INDEX SHS FDSSOLE	DJ GLB RL ES ETF	115.08K	SH	$4.84M 2.28%	115.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.97K	SH	$4.61M 2.17%	8.97K
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.39K	SH	$4.41M 2.08%	18.39K
ISHARES TRSOLE	CORE S&P SCP ETF	45.98K	SH	$4.34M 2.05%	45.98K
SPDR GOLD TRSOLE	GOLD SHS	11.55K	SH	$3.65M 1.72%	11.55K
SPDR SER TRSOLE	PORTFOLIO SHORT	115.78K	SH	$3.47M 1.64%	115.78K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.41K	SH	$2.71M 1.28%	13.41K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	107.74K	SH	$2.71M 1.28%	107.74K
ISHARES TRSOLE	CORE INTL AGGR	52.54K	SH	$2.65M 1.25%	52.54K
APPLE INCSOLE	COM	12.97K	SH	$2.50M 1.18%	12.97K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	20.11K	SH	$2.01M 0.95%	20.11K
SALESFORCE INCSOLE	COM	8.30K	SH	$1.96M 0.92%	8.30K
ISHARES TRSOLE	SHRT NAT MUN ETF	18.21K	SH	$1.91M 0.90%	18.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.64K	SH	$1.59M 0.75%	4.64K

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