Chief Compliance Officer

0001085146-23-001440.txt : 20230228 0001085146-23-001440.hdr.sgml : 20230228 20230228140217 ACCESSION NUMBER: 0001085146-23-001440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230228 DATE AS OF CHANGE: 20230228 EFFECTIVENESS DATE: 20230228 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: 23683367 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 12-31-2022 12-31-2022 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 02-24-2023 0 69 170383992 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 204275 607 SH SOLE 0 0 607 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 306072 3469 SH SOLE 0 0 3469 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1084280 12220 SH SOLE 0 0 12220 AMAZON COM INC COM 023135106 BBG001S5PQL7 403200 4800 SH SOLE 0 0 4800 APPLE INC COM 037833100 BBG001S5N8V8 1695979 13053 SH SOLE 0 0 13053 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 363266 1176 SH SOLE 0 0 1176 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 302205 662 SH SOLE 0 0 662 CREXENDO INC COM 226552107 BBG001S9HYR5 92952 48922 SH SOLE 0 0 48922 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1309796 40639 SH SOLE 0 0 40639 DEXCOM INC COM 252131107 BBG001SKZG99 514563 4544 SH SOLE 0 0 4544 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 70864 10737 SH SOLE 0 0 10737 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 2014840 20207 SH SOLE 0 0 20207 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 218615 821 SH SOLE 0 0 821 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 374693 6271 SH SOLE 0 0 6271 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 16704113 297703 SH SOLE 0 0 297703 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 222431 4056 SH SOLE 0 0 4056 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1256512 26425 SH SOLE 0 0 26425 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11384025 47062 SH SOLE 0 0 47062 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4558910 48171 SH SOLE 0 0 48171 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 23207566 60402 SH SOLE 0 0 60402 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 763795 7875 SH SOLE 0 0 7875 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 214426 2560 SH SOLE 0 0 2560 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 302450 5355 SH SOLE 0 0 5355 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 316000 6701 SH SOLE 0 0 6701 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7506813 114363 SH SOLE 0 0 114363 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1395975 36833 SH SOLE 0 0 36833 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9407008 89149 SH SOLE 0 0 89149 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 383490 1790 SH SOLE 0 0 1790 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 923484 11046 SH SOLE 0 0 11046 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 5112235 75793 SH SOLE 0 0 75793 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 847608 9421 SH SOLE 0 0 9421 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 994027 5701 SH SOLE 0 0 5701 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1712113 16420 SH SOLE 0 0 16420 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 353830 2003 SH SOLE 0 0 2003 MICROSOFT CORP COM 594918104 BBG001S5TD05 701472 2925 SH SOLE 0 0 2925 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 46437 10008 SH SOLE 0 0 10008 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 98160 12000 SH SOLE 0 0 12000 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 BBG00VJFX5K7 26040 21000 SH SOLE 0 0 21000 QUALCOMM INC COM 747525103 BBG001S6VS70 8717239 79291 SH SOLE 0 0 79291 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 738048 66252 SH SOLE 0 0 66252 RESMED INC COM 761152107 BBG001SBGRC2 557997 2681 SH SOLE 0 0 2681 SALESFORCE INC COM 79466L302 BBG001SDLP09 3083778 23258 SH SOLE 0 0 23258 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 25440 15900 SH SOLE 0 0 15900 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 3859321 94360 SH SOLE 0 0 94360 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6497236 218836 SH SOLE 0 0 218836 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1012144 30708 SH SOLE 0 0 30708 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2978274 7788 SH SOLE 0 0 7788 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2545971 101313 SH SOLE 0 0 101313 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 777255 18288 SH SOLE 0 0 18288 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 887989 19743 SH SOLE 0 0 19743 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 812307 21972 SH SOLE 0 0 21972 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2509530 85416 SH SOLE 0 0 85416 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 644472 12719 SH SOLE 0 0 12719 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 257308 3938 SH SOLE 0 0 3938 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 500155 7728 SH SOLE 0 0 7728 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 213324 2953 SH SOLE 0 0 2953 SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 564545 6867 SH SOLE 0 0 6867 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 202302 1617 SH SOLE 0 0 1617 TESLA INC COM 88160R101 BBG001SQKGD7 447267 3631 SH SOLE 0 0 3631 TREX CO INC COM 89531P105 BBG001SB6TV8 260964 6165 SH SOLE 0 0 6165 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1447444 6792 SH SOLE 0 0 6792 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 7285743 41824 SH SOLE 0 0 41824 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3948414 19373 SH SOLE 0 0 19373 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3057411 16658 SH SOLE 0 0 16658 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 490722 2447 SH SOLE 0 0 2447 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4184065 107339 SH SOLE 0 0 107339 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1294271 17213 SH SOLE 0 0 17213 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 12949014 308530 SH SOLE 0 0 308530 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 239522 1392 SH SOLE 0 0 1392