Chief Compliance Officer

0001085146-23-002982.txt : 20230731 0001085146-23-002982.hdr.sgml : 20230731 20230731171719 ACCESSION NUMBER: 0001085146-23-002982 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231128429 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 06-30-2023 06-30-2023 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 07-31-2023 0 75 191298097 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 292416 598 SH SOLE 0 0 598 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 79470 15990 SH SOLE 0 0 15990 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 363409 3036 SH SOLE 0 0 3036 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1357405 11221 SH SOLE 0 0 11221 AMAZON COM INC COM 023135106 BBG001S5PQL7 602784 4624 SH SOLE 0 0 4624 APPLE INC COM 037833100 BBG001S5N8V8 2356931 12151 SH SOLE 0 0 12151 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 401016 1176 SH SOLE 0 0 1176 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 342141 636 SH SOLE 0 0 636 CREXENDO INC COM 226552107 BBG001S9HYR5 86103 48922 SH SOLE 0 0 48922 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1368041 38678 SH SOLE 0 0 38678 DEXCOM INC COM 252131107 BBG001SKZG99 585877 4559 SH SOLE 0 0 4559 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 73871 10737 SH SOLE 0 0 10737 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 2012007 20106 SH SOLE 0 0 20106 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 303294 821 SH SOLE 0 0 821 INVITAE CORP COM 46185L103 BBG005DJFD52 86744 76765 SH SOLE 0 0 76765 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 445673 6718 SH SOLE 0 0 6718 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 17662930 310148 SH SOLE 0 0 310148 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 225392 4056 SH SOLE 0 0 4056 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1376077 27918 SH SOLE 0 0 27918 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 16117656 61640 SH SOLE 0 0 61640 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4812986 48300 SH SOLE 0 0 48300 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 26909221 60375 SH SOLE 0 0 60375 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 700734 7154 SH SOLE 0 0 7154 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 244250 2560 SH SOLE 0 0 2560 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 205191 3479 SH SOLE 0 0 3479 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 202717 2080 SH SOLE 0 0 2080 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 369683 7185 SH SOLE 0 0 7185 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8110470 111868 SH SOLE 0 0 111868 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1433657 36239 SH SOLE 0 0 36239 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10134762 94958 SH SOLE 0 0 94958 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 467530 1699 SH SOLE 0 0 1699 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1009847 10451 SH SOLE 0 0 10451 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 5493172 75219 SH SOLE 0 0 75219 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 1012014 9490 SH SOLE 0 0 9490 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1034104 5522 SH SOLE 0 0 5522 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1656316 15920 SH SOLE 0 0 15920 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 331536 2003 SH SOLE 0 0 2003 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 247664 863 SH SOLE 0 0 863 MICROSOFT CORP COM 594918104 BBG001S5TD05 719901 2114 SH SOLE 0 0 2114 MOMENTUS INC COM CL A 60879E101 BBG00QJCX277 3150 10000 SH SOLE 0 0 10000 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 41633 10008 SH SOLE 0 0 10008 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 283423 670 SH SOLE 0 0 670 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 159600 12000 SH SOLE 0 0 12000 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 BBG00VJFX5K7 35000 25000 SH SOLE 0 0 25000 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 120300 60150 SH SOLE 0 0 60150 QUALCOMM INC COM 747525103 BBG001S6VS70 10638496 89369 SH SOLE 0 0 89369 RESMED INC COM 761152107 BBG001SBGRC2 457758 2095 SH SOLE 0 0 2095 SALESFORCE INC COM 79466L302 BBG001SDLP09 2748492 13010 SH SOLE 0 0 13010 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 52500 30000 SH SOLE 0 0 30000 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1787692 10028 SH SOLE 0 0 10028 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 3940883 95957 SH SOLE 0 0 95957 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6414635 197131 SH SOLE 0 0 197131 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1008278 29328 SH SOLE 0 0 29328 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3577162 8070 SH SOLE 0 0 8070 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 224347 4121 SH SOLE 0 0 4121 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2544436 100293 SH SOLE 0 0 100293 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 729176 15889 SH SOLE 0 0 15889 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 933072 17907 SH SOLE 0 0 17907 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1401590 36088 SH SOLE 0 0 36088 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2542211 86352 SH SOLE 0 0 86352 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 775986 12719 SH SOLE 0 0 12719 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 517020 7517 SH SOLE 0 0 7517 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 219644 2854 SH SOLE 0 0 2854 TESLA INC COM 88160R101 BBG001SQKGD7 951010 3633 SH SOLE 0 0 3633 TREX CO INC COM 89531P105 BBG001SB6TV8 404178 6165 SH SOLE 0 0 6165 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1795665 6346 SH SOLE 0 0 6346 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 8201646 40459 SH SOLE 0 0 40459 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4144513 18825 SH SOLE 0 0 18825 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2931044 14737 SH SOLE 0 0 14737 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 548389 2387 SH SOLE 0 0 2387 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 204420 928 SH SOLE 0 0 928 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4271824 105010 SH SOLE 0 0 105010 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1303030 17222 SH SOLE 0 0 17222 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13925533 301550 SH SOLE 0 0 301550 VISA INC COM CL A 92826C839 BBG001SRCFY3 225369 949 SH SOLE 0 0 949