ORIN GREEN FINANCIAL, LLC

PrivateCIK: 1844227
Location

SAN DIEGO, CA

📋 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 $271.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

83
Positions
$271.05M
Total AUM (reported)
2.78M
Total Shares

Allocation by class

TOTAL AUM$271.05M83 positions
CORE S&P500 ETF$40.31M14.9%
COM$30.11M11.1%
CORE S&P MCP ETF$26.45M9.8%
VAN FTSE DEV MKT$25.99M9.6%
CALIF MUN BD ETF$16.42M6.1%
ST STR PO EX ETF$9.92M3.7%
MSCI EAFE ETF$9.89M3.6%

Portfolio Concentration

Top 334.2%4–1028.6%11–2522.9%Rest14.3%TOP 1062.8%0%100%
Top 3$92.75M34.2%
4–10$77.46M28.6%
11–25$62.05M22.9%
Rest$38.79M14.3%

Top 3 weight

34.2%

Top 10 weight

62.8%

Voting Authority Distribution

Total shares with voting rights: 2.78M

Sole

Full voting authority

2.78M

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)

Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares53.83K
TypeSH
Market value$40.31M
14.87%
Sole
53.83K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares343.07K
TypeSH
Market value$26.45M
9.76%
Sole
343.07K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares364.73K
TypeSH
Market value$25.99M
9.59%
Sole
364.73K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CALIF MUN BD ETF
Shares284.86K
TypeSH
Market value$16.42M
6.06%
Sole
284.86K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares85.56K
TypeSH
Market value$15.81M
5.83%
Sole
85.56K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares196.82K
TypeSH
Market value$9.92M
3.66%
Sole
196.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares95.20K
TypeSH
Market value$9.89M
3.65%
Sole
95.20K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares26.88K
TypeSH
Market value$9.24M
3.41%
Sole
26.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares84.53K
TypeSH
Market value$9.10M
3.36%
Sole
84.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares47.75K
TypeSH
Market value$7.08M
2.61%
Sole
47.75K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares8.97K
TypeSH
Market value$6.70M
2.47%
Sole
8.97K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MID CAP ETF
Shares60.57K
TypeSH
Market value$6.68M
2.47%
Sole
60.57K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares75.58K
TypeSH
Market value$6.09M
2.25%
Sole
75.58K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
ST DOW GLOBA ETF
Shares116.45K
TypeSH
Market value$5.79M
2.14%
Sole
116.45K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares74.16K
TypeSH
Market value$4.43M
1.63%
Sole
74.16K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares11.66K
TypeSH
Market value$4.30M
1.59%
Sole
11.66K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares13.68K
TypeSH
Market value$3.96M
1.46%
Sole
13.68K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST SHOR CORP ETF
Shares130.63K
TypeSH
Market value$3.92M
1.45%
Sole
130.63K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares12.93K
TypeSH
Market value$3.92M
1.45%
Sole
12.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE INTL AGGR
Shares75.39K
TypeSH
Market value$3.81M
1.41%
Sole
75.39K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares10.37K
TypeSH
Market value$3.66M
1.35%
Sole
10.37K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR AGGRE ETF
Shares99.57K
TypeSH
Market value$2.54M
0.94%
Sole
99.57K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares25.98K
TypeSH
Market value$2.24M
0.83%
Sole
25.98K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares20.11K
TypeSH
Market value$2.01M
0.74%
Sole
20.11K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares8.39K
TypeSH
Market value$2.00M
0.74%
Sole
8.39K
Shared
0.00
None
0.00
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