0001085146-23-002305.txt : 20230512
0001085146-23-002305.hdr.sgml : 20230512
20230512165311
ACCESSION NUMBER: 0001085146-23-002305
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Orin Green Financial, LLC
CENTRAL INDEX KEY: 0001844227
IRS NUMBER: 814692727
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20668
FILM NUMBER: 23916718
BUSINESS ADDRESS:
STREET 1: 9280 WILLOW CREEK ROAD
STREET 2: SUITE 210
CITY: SAN DIEGO
STATE: CA
ZIP: 92131
BUSINESS PHONE: (858) 634-3232
MAIL ADDRESS:
STREET 1: 9280 WILLOW CREEK ROAD
STREET 2: SUITE 210
CITY: SAN DIEGO
STATE: CA
ZIP: 92131
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001844227
XXXXXXXX
03-31-2023
03-31-2023
false
Orin Green Financial, LLC
9280 WILLOW CREEK ROAD
SUITE 210
SAN DIEGO
CA
92131
13F HOLDINGS REPORT
028-20668
000285670
801-108776
N
Corrine Barroso
Chief Compliance Officer
858-634-3232
/s/Corrine Barroso
San Diego
CA
05-12-2023
0
71
184754544
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
230451
598
SH
SOLE
0
0
598
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
314926
3036
SH
SOLE
0
0
3036
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1166984
11221
SH
SOLE
0
0
11221
AMAZON COM INC
COM
023135106
BBG001S5PQL7
481746
4664
SH
SOLE
0
0
4664
APPLE INC
COM
037833100
BBG001S5N8V8
2016894
12231
SH
SOLE
0
0
12231
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
363114
1176
SH
SOLE
0
0
1176
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
315760
636
SH
SOLE
0
0
636
CREXENDO INC
COM
226552107
BBG001S9HYR5
80721
48922
SH
SOLE
0
0
48922
DBX ETF TR
XTRACK MSCI EAFE
233051200
BBG001S9Z3V8
1361465
38678
SH
SOLE
0
0
38678
DEXCOM INC
COM
252131107
BBG001SKZG99
529665
4559
SH
SOLE
0
0
4559
EMPIRE ST RLTY OP L P
UNIT LTD PRT 60
292102209
BBG005CL7PV1
76101
10737
SH
SOLE
0
0
10737
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
BBG00DRGSD25
2019423
20166
SH
SOLE
0
0
20166
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
BBG00FQKL0K7
817119
7743
SH
SOLE
0
0
7743
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
263484
821
SH
SOLE
0
0
821
ISHARES TR
AGGRES ALLOC ETF
464289859
BBG001T3YVL0
403224
6341
SH
SOLE
0
0
6341
ISHARES TR
CALIF MUN BD ETF
464288356
BBG001T03XM5
17734286
308852
SH
SOLE
0
0
308852
ISHARES TR
COHEN STEER REIT
464287564
BBG001SDX760
225271
4056
SH
SOLE
0
0
4056
ISHARES TR
CORE INTL AGGR
46435G672
BBG00BDV2SQ0
1347743
27533
SH
SOLE
0
0
27533
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
14805972
59186
SH
SOLE
0
0
59186
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
4576477
47327
SH
SOLE
0
0
47327
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
24484600
59562
SH
SOLE
0
0
59562
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
728069
7307
SH
SOLE
0
0
7307
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
239821
2560
SH
SOLE
0
0
2560
ISHARES TR
EAFE SML CP ETF
464288273
BBG001SYVWS7
207035
3479
SH
SOLE
0
0
3479
ISHARES TR
GRWT ALLOCAT ETF
464289867
BBG001T3YV58
345535
6907
SH
SOLE
0
0
6907
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
8060185
112698
SH
SOLE
0
0
112698
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
1434733
36359
SH
SOLE
0
0
36359
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
9974355
92578
SH
SOLE
0
0
92578
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
433197
1773
SH
SOLE
0
0
1773
ISHARES TR
RUS MD CP GR ETF
464287481
BBG001S561Z8
986546
10835
SH
SOLE
0
0
10835
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
5238931
74929
SH
SOLE
0
0
74929
ISHARES TR
RUS TOP 200 ETF
464289446
BBG001T5LBQ8
928727
9544
SH
SOLE
0
0
9544
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
989231
5545
SH
SOLE
0
0
5545
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
1662632
15883
SH
SOLE
0
0
15883
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
310465
2003
SH
SOLE
0
0
2003
MICROSOFT CORP
COM
594918104
BBG001S5TD05
719887
2497
SH
SOLE
0
0
2497
MOMENTUS INC
COM CL A
60879E101
BBG00QJCX277
5850
10000
SH
SOLE
0
0
10000
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
49139
10008
SH
SOLE
0
0
10008
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
138960
12000
SH
SOLE
0
0
12000
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
BBG00VJFX5K7
27540
27000
SH
SOLE
0
0
27000
QUALCOMM INC
COM
747525103
BBG001S6VS70
10070133
78932
SH
SOLE
0
0
78932
RESMED INC
COM
761152107
BBG001SBGRC2
458784
2095
SH
SOLE
0
0
2095
SALESFORCE INC
COM
79466L302
BBG001SDLP09
4651278
23282
SH
SOLE
0
0
23282
SHARECARE INC
COM CL A
81948W104
BBG00XPPTB53
56800
40000
SH
SOLE
0
0
40000
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
1837330
10028
SH
SOLE
0
0
10028
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
BBG001T2P370
3909220
94977
SH
SOLE
0
0
94977
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
6531497
203347
SH
SOLE
0
0
203347
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
1009576
29580
SH
SOLE
0
0
29580
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
3303678
8070
SH
SOLE
0
0
8070
SPDR SER TR
PORTFOLI S&P1500
78464A805
BBG001SG6843
207115
4107
SH
SOLE
0
0
4107
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
BBG001STKD11
2632447
102074
SH
SOLE
0
0
102074
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG001SPT9T9
700080
15933
SH
SOLE
0
0
15933
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
867031
18008
SH
SOLE
0
0
18008
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
808003
21393
SH
SOLE
0
0
21393
SPDR SER TR
PORTFOLIO SHORT
78464A474
BBG001T6B0P2
2545819
85920
SH
SOLE
0
0
85920
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
704123
12719
SH
SOLE
0
0
12719
SPDR SER TR
S&P 400 MDCP VAL
78464A839
BBG001SPTBM1
507626
7682
SH
SOLE
0
0
7682
SPDR SER TR
S&P 600 SMCP GRW
78464A201
BBG001SG4275
217784
2953
SH
SOLE
0
0
2953
SPDR SER TR
S&P 600 SML CAP
78464A813
BBG001SPTB69
550658
6553
SH
SOLE
0
0
6553
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
201770
1631
SH
SOLE
0
0
1631
TESLA INC
COM
88160R101
BBG001SQKGD7
753702
3633
SH
SOLE
0
0
3633
TREX CO INC
COM
89531P105
BBG001SB6TV8
300051
6165
SH
SOLE
0
0
6165
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
1608640
6449
SH
SOLE
0
0
6449
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
7573465
40541
SH
SOLE
0
0
40541
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
3985759
18897
SH
SOLE
0
0
18897
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
2850602
15038
SH
SOLE
0
0
15038
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
516571
2387
SH
SOLE
0
0
2387
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
4075541
100880
SH
SOLE
0
0
100880
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
1312422
17217
SH
SOLE
0
0
17217
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
13696813
303229
SH
SOLE
0
0
303229
VISA INC
COM CL A
92826C839
BBG001SRCFY3
213962
949
SH
SOLE
0
0
949