ORIN GREEN FINANCIAL, LLC

Filed: 7/29/2025ACC: 0001085146-25-004260

📋 What this filing means

ORIN GREEN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $236.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$236.28M

Total AUM (reported)

2.80M

Total Shares

Allocation by class

CORE S&P500 ETF$31.79M13.5%

COM$26.71M11.3%

VAN FTSE DEV MKT$21.59M9.1%

CORE S&P MCP ETF$20.08M8.5%

CALIF MUN BD ETF$19.07M8.1%

NATIONAL MUN ETF$10.17M4.3%

MSCI EAFE ETF$9.12M3.9%

Portfolio Concentration

Top 3$73.46M31.1%

4–10$75.38M31.9%

11–25$52.90M22.4%

Rest$34.54M14.6%

Top 3 weight

31.1%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 2.80M

Sole

Full voting authority

2.80M

% 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)

Sole78

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings78

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.20K

TypeSH

Market value$31.79M

13.45%

Sole

51.20K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares378.77K

TypeSH

Market value$21.59M

9.14%

Sole

378.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares323.69K

TypeSH

Market value$20.08M

8.50%

Sole

323.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares342.12K

TypeSH

Market value$19.07M

8.07%

Sole

342.12K

Shared

0.00

None

0.00

QUALCOMM INC

SOLE

COM

Shares86.54K

TypeSH

Market value$13.78M

5.83%

Sole

86.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares97.36K

TypeSH

Market value$10.17M

4.31%

Sole

97.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares102K

TypeSH

Market value$9.12M

3.86%

Sole

102K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares31.07K

TypeSH

Market value$8.86M

3.75%

Sole

31.07K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares200.95K

TypeSH

Market value$8.14M

3.44%

Sole

200.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares67.81K

TypeSH

Market value$6.24M

2.64%

Sole

67.81K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.94K

TypeSH

Market value$5.52M

2.34%

Sole

8.94K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares104.70K

TypeSH

Market value$5.18M

2.19%

Sole

104.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.23K

TypeSH

Market value$5.10M

2.16%

Sole

18.23K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

DJ GLB RL ES ETF

Shares115.24K

TypeSH

Market value$5.09M

2.15%

Sole

115.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares45.92K

TypeSH

Market value$5.02M

2.12%

Sole

45.92K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares127.70K

TypeSH

Market value$3.86M

1.63%

Sole

127.70K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares11.57K

TypeSH

Market value$3.53M

1.49%

Sole

11.57K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.20K

TypeSH

Market value$3.13M

1.32%

Sole

13.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares57.75K

TypeSH

Market value$2.95M

1.25%

Sole

57.75K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares106.84K

TypeSH

Market value$2.74M

1.16%

Sole

106.84K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares13.21K

TypeSH

Market value$2.71M

1.15%

Sole

13.21K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares8.46K

TypeSH

Market value$2.31M

0.98%

Sole

8.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.62K

TypeSH

Market value$2.02M

0.86%

Sole

4.62K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares20.11K

TypeSH

Market value$2.01M

0.85%

Sole

20.11K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares9.79K

TypeSH

Market value$1.74M

0.74%

Sole

9.79K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	51.20K	SH	$31.79M 13.45%	51.20K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	378.77K	SH	$21.59M 9.14%	378.77K
ISHARES TRSOLE	CORE S&P MCP ETF	323.69K	SH	$20.08M 8.50%	323.69K
ISHARES TRSOLE	CALIF MUN BD ETF	342.12K	SH	$19.07M 8.07%	342.12K
QUALCOMM INCSOLE	COM	86.54K	SH	$13.78M 5.83%	86.54K
ISHARES TRSOLE	NATIONAL MUN ETF	97.36K	SH	$10.17M 4.31%	97.36K
ISHARES TRSOLE	MSCI EAFE ETF	102K	SH	$9.12M 3.86%	102K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	31.07K	SH	$8.86M 3.75%	31.07K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	200.95K	SH	$8.14M 3.44%	200.95K
ISHARES TRSOLE	RUS MID CAP ETF	67.81K	SH	$6.24M 2.64%	67.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.94K	SH	$5.52M 2.34%	8.94K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	104.70K	SH	$5.18M 2.19%	104.70K
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.23K	SH	$5.10M 2.16%	18.23K
SPDR INDEX SHS FDSSOLE	DJ GLB RL ES ETF	115.24K	SH	$5.09M 2.15%	115.24K
ISHARES TRSOLE	CORE S&P SCP ETF	45.92K	SH	$5.02M 2.12%	45.92K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	127.70K	SH	$3.86M 1.63%	127.70K
SPDR GOLD TRSOLE	GOLD SHS	11.57K	SH	$3.53M 1.49%	11.57K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.20K	SH	$3.13M 1.32%	13.20K
ISHARES TRSOLE	CORE INTL AGGR	57.75K	SH	$2.95M 1.25%	57.75K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	106.84K	SH	$2.74M 1.16%	106.84K
APPLE INCSOLE	COM	13.21K	SH	$2.71M 1.15%	13.21K
SALESFORCE INCSOLE	COM	8.46K	SH	$2.31M 0.98%	8.46K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.62K	SH	$2.02M 0.86%	4.62K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	20.11K	SH	$2.01M 0.85%	20.11K
ALPHABET INCSOLE	CAP STK CL C	9.79K	SH	$1.74M 0.74%	9.79K

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