Chief Compliance Officer

0001085146-24-000909.txt : 20240209 0001085146-24-000909.hdr.sgml : 20240209 20240208173348 ACCESSION NUMBER: 0001085146-24-000909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orin Green Financial, LLC CENTRAL INDEX KEY: 0001844227 ORGANIZATION NAME: 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: 24610366 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 12-31-2023 12-31-2023 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 02-08-2024 0 80 202719489 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 356767 598 SH SOLE 598 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 457625 3276 SH SOLE 3276 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1510206 10716 SH SOLE 10716 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 705457 4643 SH SOLE 4643 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2319986 12050 SH SOLE 12050 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 419432 1176 SH SOLE 1176 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 419481 636 SH SOLE 636 0 0 CREXENDO INC COM 226552107 BBG001S9HYR5 237272 48922 SH SOLE 48922 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1206029 32613 SH SOLE 32613 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 565726 4559 SH SOLE 4559 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 243252 8322 SH SOLE 8322 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 99532 10737 SH SOLE 10737 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 211992 4000 SH SOLE 4000 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 220890 3000 SH SOLE 3000 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 2005373 20106 SH SOLE 20106 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 329663 805 SH SOLE 805 0 0 INVITAE CORP COM 46185L103 BBG005DJFD52 48116 76765 SH SOLE 76765 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 496331 7188 SH SOLE 7188 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 19160120 330689 SH SOLE 330689 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 213953 3643 SH SOLE 3643 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1625257 32636 SH SOLE 32636 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 17104695 61827 SH SOLE 61827 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4909651 45436 SH SOLE 45436 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 27003489 56630 SH SOLE 56630 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 749734 7554 SH SOLE 7554 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 247936 2560 SH SOLE 2560 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 215350 3479 SH SOLE 3479 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 655763 8681 SH SOLE 8681 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 238475 6274 SH SOLE 6274 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 846495 8068 SH SOLE 8068 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 472769 9903 SH SOLE 9903 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 430873 8100 SH SOLE 8100 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 218500 2147 SH SOLE 2147 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8233072 109264 SH SOLE 109264 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1406220 34993 SH SOLE 34993 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10448773 96382 SH SOLE 96382 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 505688 1668 SH SOLE 1668 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1091827 10452 SH SOLE 10452 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 5724582 73647 SH SOLE 73647 0 0 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 1077588 9363 SH SOLE 9363 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1020811 5086 SH SOLE 5086 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1664107 15784 SH SOLE 15784 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 275381 778 SH SOLE 778 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 774266 2059 SH SOLE 2059 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 34227 10008 SH SOLE 10008 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 308522 623 SH SOLE 623 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 117720 12000 SH SOLE 12000 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 BBG00VJFX5K7 20700 15000 SH SOLE 15000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 142400 80000 SH SOLE 80000 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 13424420 92819 SH SOLE 92819 0 0 RESMED INC COM 761152107 BBG001SBGRC2 360382 2067 SH SOLE 2067 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2176694 8272 SH SOLE 8272 0 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 51516 47700 SH SOLE 47700 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1917053 10028 SH SOLE 10028 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 4351999 100059 SH SOLE 100059 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6556010 192674 SH SOLE 192674 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 937166 26419 SH SOLE 26419 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4299065 9045 SH SOLE 9045 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 239411 4096 SH SOLE 4096 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2234528 87175 SH SOLE 87175 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 709289 14558 SH SOLE 14558 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 949117 16979 SH SOLE 16979 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1368688 32449 SH SOLE 32449 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2907460 97631 SH SOLE 97631 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 821968 12634 SH SOLE 12634 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 485849 6621 SH SOLE 6621 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 238680 2854 SH SOLE 2854 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 201952 1616 SH SOLE 1616 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 902728 3633 SH SOLE 3633 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 510400 6165 SH SOLE 6165 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1783519 5737 SH SOLE 5737 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 8316532 38123 SH SOLE 38123 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4131919 17761 SH SOLE 17761 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2739584 12842 SH SOLE 12842 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 556554 2302 SH SOLE 2302 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 225122 949 SH SOLE 949 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4069962 99360 SH SOLE 99360 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1325427 17131 SH SOLE 17131 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 14887349 311719 SH SOLE 311719 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 247072 949 SH SOLE 949 0 0