Chief Compliance Officer

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