Chief Compliance Officer

0001085146-23-004264.txt : 20231113 0001085146-23-004264.hdr.sgml : 20231113 20231113135305 ACCESSION NUMBER: 0001085146-23-004264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397507 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 09-30-2023 09-30-2023 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 11-13-2023 0 74 180136275 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 304920 598 SH SOLE 598 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 399908 3056 SH SOLE 3056 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1328521 10076 SH SOLE 10076 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 590219 4643 SH SOLE 4643 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2082427 12163 SH SOLE 12163 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 411953 1176 SH SOLE 1176 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 359032 636 SH SOLE 636 0 0 CREXENDO INC COM 226552107 BBG001S9HYR5 103225 48922 SH SOLE 48922 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1138194 32613 SH SOLE 32613 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 425355 4559 SH SOLE 4559 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 240018 9161 SH SOLE 9161 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 85896 10737 SH SOLE 10737 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 222480 3000 SH SOLE 3000 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 2012811 20106 SH SOLE 20106 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 294140 821 SH SOLE 821 0 0 INVITAE CORP COM 46185L103 BBG005DJFD52 46458 76765 SH SOLE 76765 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 464049 7309 SH SOLE 7309 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 17376000 316849 SH SOLE 316849 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1542862 31629 SH SOLE 31629 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 15175224 60859 SH SOLE 60859 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4336241 45969 SH SOLE 45969 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 24691297 57498 SH SOLE 57498 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 731914 7783 SH SOLE 7783 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 220928 2560 SH SOLE 2560 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 414641 5350 SH SOLE 5350 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 211120 4945 SH SOLE 4945 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 588158 5786 SH SOLE 5786 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 448606 4017 SH SOLE 4017 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 357669 7239 SH SOLE 7239 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7582950 110025 SH SOLE 110025 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1332313 35107 SH SOLE 35107 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10055483 98064 SH SOLE 98064 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 443671 1668 SH SOLE 1668 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 954664 10451 SH SOLE 10451 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 5126404 74028 SH SOLE 74028 0 0 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 980981 9490 SH SOLE 9490 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 897486 5078 SH SOLE 5078 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1637531 15920 SH SOLE 15920 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 259082 863 SH SOLE 863 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 667496 2114 SH SOLE 2114 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 37430 10008 SH SOLE 10008 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 270999 623 SH SOLE 623 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 100200 12000 SH SOLE 12000 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 BBG00VJFX5K7 23700 15000 SH SOLE 15000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 132800 80000 SH SOLE 80000 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 9655344 86938 SH SOLE 86938 0 0 RESMED INC COM 761152107 BBG001SBGRC2 309788 2095 SH SOLE 2095 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1669488 8233 SH SOLE 8233 0 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 44857 47700 SH SOLE 47700 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1719301 10028 SH SOLE 10028 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 3752512 98234 SH SOLE 98234 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5982192 192912 SH SOLE 192912 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 888516 26468 SH SOLE 26468 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3439830 8047 SH SOLE 8047 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 214422 4085 SH SOLE 4085 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2434378 100016 SH SOLE 100016 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 688998 15734 SH SOLE 15734 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 859739 17106 SH SOLE 17106 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1215001 32927 SH SOLE 32927 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2866379 97762 SH SOLE 97762 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 753982 12719 SH SOLE 12719 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 486450 7500 SH SOLE 7500 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 209112 2854 SH SOLE 2854 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 909049 3633 SH SOLE 3633 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 379949 6165 SH SOLE 6165 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1674162 6148 SH SOLE 6148 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 7487295 38261 SH SOLE 38261 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3768936 18099 SH SOLE 18099 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2552634 13551 SH SOLE 13551 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 506749 2366 SH SOLE 2366 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3787819 96603 SH SOLE 96603 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1286730 17122 SH SOLE 17122 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13266928 303562 SH SOLE 303562 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 218279 949 SH SOLE 949 0 0