Orin Green Financial, LLC Diversified Active

CIK: 0001844227 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $153,153 (100.0% shares, 0.0% debt)

Holdings (67)

IVV ISHARES TR 13.3%
Value ($000) $20,425 Shares 45,019 Est. Cost $390.47 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 9.5%
Value ($000) $14,523 Shares 302,370 Est. Cost $48.51 Unrealized —
IJH ISHARES TR 8.0%
Value ($000) $12,294 Shares 45,815 Est. Cost $231.77 Unrealized —
QCOM QUALCOMM INC 7.5%
Value ($000) $11,464 Shares 75,018 Est. Cost $145.64 Unrealized +5.5%
EFA ISHARES TR 5.1%
Value ($000) $7,785 Shares 105,768 Est. Cost $73.96 Unrealized —
IWR ISHARES TR 4.0%
Value ($000) $6,169 Shares 79,053 Est. Cost $68.55 Unrealized —
VV VANGUARD INDEX FDS 3.9%
Value ($000) $5,980 Shares 28,682 Est. Cost $179.56 Unrealized —
SPDW SPDR INDEX SHS FDS 3.7%
Value ($000) $5,722 Shares 166,928 Est. Cost $34.15 Unrealized —
IJR ISHARES TR 3.6%
Value ($000) $5,544 Shares 51,391 Est. Cost $95.67 Unrealized —
RWO SPDR INDEX SHS FDS 3.3%
Value ($000) $5,108 Shares 94,580 Est. Cost $44.78 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $4,676 Shares 101,359 Est. Cost $50.27 Unrealized —
VO VANGUARD INDEX FDS 2.7%
Value ($000) $4,082 Shares 17,162 Est. Cost $207.80 Unrealized —
VB VANGUARD INDEX FDS 2.3%
Value ($000) $3,544 Shares 16,674 Est. Cost $195.83 Unrealized —
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $3,544 Shares 7,847 Est. Cost $373.86 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $3,374 Shares 19,322 Est. Cost $139.64 Unrealized +18.0%
VUG VANGUARD INDEX FDS 2.0%
Value ($000) $3,047 Shares 10,593 Est. Cost $262.78 Unrealized —
GBIL GOLDMAN SACHS ETF TR 1.4%
Value ($000) $2,214 Shares 22,153 Est. Cost $100.10 Unrealized —
CMF ISHARES TR 1.4%
Value ($000) $2,161 Shares 37,140 Est. Cost $62.57 Unrealized —
EEM ISHARES TR 1.2%
Value ($000) $1,836 Shares 40,669 Est. Cost $52.06 Unrealized —
SPAB SPDR SER TR 1.1%
Value ($000) $1,660 Shares 59,736 Est. Cost $30.55 Unrealized —
CRM SALESFORCE COM INC 1.1%
Value ($000) $1,633 Shares 7,689 Est. Cost $212.63 Unrealized 0.0%
DBEF DBX ETF TR 1.0%
Value ($000) $1,566 Shares 41,525 Est. Cost $33.62 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $1,209 Shares 1,122 Est. Cost $170.65 Unrealized +82.5%
MUB ISHARES TR 0.8%
Value ($000) $1,157 Shares 10,554 Est. Cost $116.96 Unrealized —
IWP ISHARES TR 0.7%
Value ($000) $1,123 Shares 11,170 Est. Cost $103.29 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $1,117 Shares 5,442 Est. Cost $196.95 Unrealized —
IWL ISHARES TR 0.7%
Value ($000) $1,111 Shares 10,283 Est. Cost $91.14 Unrealized —
SPSB SPDR SER TR 0.7%
Value ($000) $1,076 Shares 35,704 Est. Cost $31.33 Unrealized —
SPYM SPDR SER TR 0.7%
Value ($000) $1,071 Shares 20,168 Est. Cost $45.69 Unrealized —
SPMD SPDR SER TR 0.6%
Value ($000) $950 Shares 20,148 Est. Cost $40.61 Unrealized —
IAGG ISHARES TR 0.6%
Value ($000) $932 Shares 17,876 Est. Cost $55.79 Unrealized —
SPSM SPDR SER TR 0.6%
Value ($000) $873 Shares 20,744 Est. Cost $35.88 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $860 Shares 2,788 Est. Cost $222.97 Unrealized +30.7%
GOOGL ALPHABET INC 0.5%
Value ($000) $768 Shares 276 Est. Cost $121.28 Unrealized +11.2%
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $767 Shares 3,092 Est. Cost $267.58 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $737 Shares 226 Est. Cost $162.01 Unrealized -4.6%
— SPDR SER TR 0.5%
Value ($000) $694 Shares 7,409 Est. Cost $79.95 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $662 Shares 237 Est. Cost $134.94 Unrealized 0.0%
AGG ISHARES TR 0.4%
Value ($000) $658 Shares 6,140 Est. Cost $117.12 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $657 Shares 8,418 Est. Cost $82.71 Unrealized —
MDYV SPDR SER TR 0.4%
Value ($000) $589 Shares 8,363 Est. Cost $55.85 Unrealized —
DXCM DEXCOM INC 0.4%
Value ($000) $581 Shares 1,136 Est. Cost $89.29 Unrealized +22.5%
IWF ISHARES TR 0.3%
Value ($000) $497 Shares 1,790 Est. Cost $241.34 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $469 Shares 12,143 Est. Cost $42.30 Unrealized —
AOA ISHARES TR 0.3%
Value ($000) $426 Shares 6,183 Est. Cost $68.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $415 Shares 1,176 Est. Cost $254.92 Unrealized +26.9%
TREX TREX CO INC 0.3%
Value ($000) $403 Shares 6,170 Est. Cost $89.05 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $382 Shares 663 Est. Cost $397.18 Unrealized +26.1%
AOR ISHARES TR 0.2%
Value ($000) $362 Shares 6,701 Est. Cost $52.51 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $355 Shares 5,355 Est. Cost $68.35 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $355 Shares 2,003 Est. Cost $151.80 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $328 Shares 1,392 Est. Cost $204.02 Unrealized —
ICF ISHARES TR 0.2%
Value ($000) $296 Shares 4,162 Est. Cost $65.35 Unrealized —
MDYG SPDR SER TR 0.2%
Value ($000) $287 Shares 3,865 Est. Cost $69.23 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $272 Shares 598 Est. Cost $483.09 Unrealized -0.4%
META META PLATFORMS INC 0.2%
Value ($000) $259 Shares 1,163 Est. Cost $248.19 Unrealized 0.0%
SPTM SPDR SER TR 0.2%
Value ($000) $257 Shares 4,622 Est. Cost $46.12 Unrealized —
V VISA INC 0.2%
Value ($000) $249 Shares 1,121 Est. Cost $199.80 Unrealized +5.1%
SLYG SPDR SER TR 0.2%
Value ($000) $248 Shares 2,953 Est. Cost $88.69 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $246 Shares 2,560 Est. Cost $100.78 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $235 Shares 1,832 Est. Cost $105.92 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $225 Shares 2,153 Est. Cost $107.99 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $200 Shares 897 Est. Cost $222.97 Unrealized —
CXDO CREXENDO INC 0.1%
Value ($000) $178 Shares 48,922 Est. Cost $5.33 Unrealized -22.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $109 Shares 12,000 Est. Cost $11.51 Unrealized 0.0%
OGCP EMPIRE ST RLTY OP L P 0.1%
Value ($000) $102 Shares 10,737 Est. Cost $9.50 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $55 Shares 10,008 Est. Cost $3.90 Unrealized —