Orin Green Financial, LLC Diversified Active

CIK: 0001844227 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $141,381 (100.0% shares, 0.0% debt)

Holdings (66)

IVV ISHARES TR 12.9%
Value ($000) $18,181 Shares 42,290 Est. Cost $386.14 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 9.0%
Value ($000) $12,733 Shares 247,147 Est. Cost $48.22 Unrealized —
IJH ISHARES TR 8.3%
Value ($000) $11,681 Shares 43,466 Est. Cost $229.84 Unrealized —
EFA ISHARES TR 5.9%
Value ($000) $8,295 Shares 105,161 Est. Cost $73.97 Unrealized —
QCOM QUALCOMM INC 5.1%
Value ($000) $7,182 Shares 50,251 Est. Cost $124.57 Unrealized -1.9%
IWR ISHARES TR 4.3%
Value ($000) $6,134 Shares 77,407 Est. Cost $68.55 Unrealized —
SPDW SPDR INDEX SHS FDS 4.2%
Value ($000) $5,903 Shares 160,457 Est. Cost $34.09 Unrealized —
VV VANGUARD INDEX FDS 4.0%
Value ($000) $5,661 Shares 28,198 Est. Cost $177.99 Unrealized —
IJR ISHARES TR 3.5%
Value ($000) $4,984 Shares 44,115 Est. Cost $93.76 Unrealized —
RWO SPDR INDEX SHS FDS 3.4%
Value ($000) $4,850 Shares 94,203 Est. Cost $44.56 Unrealized —
VO VANGUARD INDEX FDS 2.8%
Value ($000) $4,028 Shares 16,971 Est. Cost $207.37 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $3,640 Shares 67,024 Est. Cost $50.48 Unrealized —
VB VANGUARD INDEX FDS 2.5%
Value ($000) $3,529 Shares 15,667 Est. Cost $194.68 Unrealized —
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $3,424 Shares 7,998 Est. Cost $373.86 Unrealized —
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $3,291 Shares 11,473 Est. Cost $262.78 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $2,659 Shares 19,411 Est. Cost $117.25 Unrealized +7.8%
CMF ISHARES TR 1.6%
Value ($000) $2,319 Shares 37,026 Est. Cost $62.75 Unrealized —
EEM ISHARES TR 1.6%
Value ($000) $2,303 Shares 41,761 Est. Cost $52.09 Unrealized —
GBIL GOLDMAN SACHS ETF TR 1.5%
Value ($000) $2,185 Shares 21,823 Est. Cost $100.11 Unrealized —
SPAB SPDR SER TR 1.3%
Value ($000) $1,798 Shares 59,897 Est. Cost $30.64 Unrealized —
DBEF DBX ETF TR 1.1%
Value ($000) $1,558 Shares 41,525 Est. Cost $33.62 Unrealized —
IWM ISHARES TR 1.0%
Value ($000) $1,368 Shares 5,965 Est. Cost $196.10 Unrealized —
IWP ISHARES TR 0.9%
Value ($000) $1,295 Shares 11,443 Est. Cost $103.29 Unrealized —
MUB ISHARES TR 0.8%
Value ($000) $1,152 Shares 9,828 Est. Cost $117.21 Unrealized —
SPSB SPDR SER TR 0.7%
Value ($000) $1,025 Shares 32,738 Est. Cost $31.37 Unrealized —
SPYM SPDR SER TR 0.7%
Value ($000) $991 Shares 19,685 Est. Cost $44.99 Unrealized —
IWL ISHARES TR 0.7%
Value ($000) $989 Shares 9,616 Est. Cost $90.28 Unrealized —
SPSM SPDR SER TR 0.7%
Value ($000) $984 Shares 22,400 Est. Cost $35.80 Unrealized —
SPMD SPDR SER TR 0.7%
Value ($000) $927 Shares 19,641 Est. Cost $40.38 Unrealized —
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $896 Shares 3,092 Est. Cost $267.58 Unrealized —
IAGG ISHARES TR 0.6%
Value ($000) $883 Shares 16,029 Est. Cost $56.07 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $832 Shares 7,218 Est. Cost $117.12 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $765 Shares 1,125 Est. Cost $170.65 Unrealized +27.2%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $721 Shares 8,722 Est. Cost $82.85 Unrealized —
— SPDR SER TR 0.5%
Value ($000) $720 Shares 7,368 Est. Cost $79.58 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $696 Shares 2,571 Est. Cost $206.04 Unrealized +18.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $681 Shares 198 Est. Cost $160.76 Unrealized +3.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $667 Shares 273 Est. Cost $83.81 Unrealized +38.3%
TREX TREX CO INC 0.4%
Value ($000) $631 Shares 6,170 Est. Cost $76.52 Unrealized +31.9%
GOOG ALPHABET INC 0.4%
Value ($000) $594 Shares 237 Est. Cost $83.74 Unrealized +41.3%
DXCM DEXCOM INC 0.4%
Value ($000) $590 Shares 1,381 Est. Cost $89.29 Unrealized +7.6%
MDYV SPDR SER TR 0.4%
Value ($000) $568 Shares 8,405 Est. Cost $55.52 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $489 Shares 10,749 Est. Cost $42.37 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $486 Shares 1,790 Est. Cost $241.34 Unrealized —
AOA ISHARES TR 0.3%
Value ($000) $428 Shares 6,059 Est. Cost $64.68 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $404 Shares 1,163 Est. Cost $278.53 Unrealized +14.4%
SCZ ISHARES TR 0.3%
Value ($000) $397 Shares 5,355 Est. Cost $68.35 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $349 Shares 596 Est. Cost $483.11 Unrealized +6.7%
AOR ISHARES TR 0.2%
Value ($000) $340 Shares 6,079 Est. Cost $52.36 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $330 Shares 2,003 Est. Cost $127.53 Unrealized +13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $327 Shares 1,176 Est. Cost $254.92 Unrealized +9.6%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $322 Shares 1,392 Est. Cost $204.02 Unrealized —
MDYG SPDR SER TR 0.2%
Value ($000) $300 Shares 3,865 Est. Cost $69.23 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $275 Shares 2,560 Est. Cost $100.78 Unrealized —
ICF ISHARES TR 0.2%
Value ($000) $272 Shares 4,162 Est. Cost $65.35 Unrealized —
SLYG SPDR SER TR 0.2%
Value ($000) $265 Shares 2,988 Est. Cost $88.69 Unrealized —
V VISA INC 0.2%
Value ($000) $259 Shares 1,109 Est. Cost $197.22 Unrealized +12.1%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $258 Shares 1,888 Est. Cost $121.80 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $258 Shares 2,109 Est. Cost $105.92 Unrealized —
SPTM SPDR SER TR 0.2%
Value ($000) $247 Shares 4,666 Est. Cost $46.12 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $238 Shares 2,204 Est. Cost $107.99 Unrealized —
SLYV SPDR SER TR 0.2%
Value ($000) $229 Shares 2,670 Est. Cost $85.77 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $228 Shares 2,250 Est. Cost $95.16 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $202 Shares 511 Est. Cost $359.04 Unrealized 0.0%
OGCP EMPIRE ST RLTY OP L P 0.1%
Value ($000) $112 Shares 10,737 Est. Cost $9.03 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $53 Shares 10,008 Est. Cost $3.90 Unrealized —