Orin Green Financial, LLC Diversified Active

CIK: 0001844227 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $160,007 (100.0% shares, 0.0% debt)

Holdings (66)

IVV ISHARES TR 11.1%
Value ($000) $17,793 Shares 46,181 Est. Cost $390.34 Unrealized —
CMF ISHARES TR 9.4%
Value ($000) $14,974 Shares 264,357 Est. Cost $57.48 Unrealized —
IJH ISHARES TR 6.5%
Value ($000) $10,411 Shares 45,760 Est. Cost $231.77 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 6.1%
Value ($000) $9,819 Shares 245,477 Est. Cost $48.51 Unrealized —
QCOM QUALCOMM INC 6.1%
Value ($000) $9,687 Shares 76,251 Est. Cost $145.31 Unrealized -14.0%
SPDW SPDR INDEX SHS FDS 5.5%
Value ($000) $8,862 Shares 313,191 Est. Cost $31.42 Unrealized —
MUB ISHARES TR 5.2%
Value ($000) $8,391 Shares 78,399 Est. Cost $108.37 Unrealized —
EFA ISHARES TR 4.6%
Value ($000) $7,342 Shares 119,619 Est. Cost $72.50 Unrealized —
VV VANGUARD INDEX FDS 4.5%
Value ($000) $7,141 Shares 40,727 Est. Cost $178.31 Unrealized —
IWR ISHARES TR 3.3%
Value ($000) $5,211 Shares 79,476 Est. Cost $68.55 Unrealized —
IJR ISHARES TR 3.1%
Value ($000) $4,929 Shares 53,422 Est. Cost $95.54 Unrealized —
RWO SPDR INDEX SHS FDS 2.6%
Value ($000) $4,172 Shares 94,049 Est. Cost $44.78 Unrealized —
VO VANGUARD INDEX FDS 2.5%
Value ($000) $3,981 Shares 19,931 Est. Cost $206.68 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $3,641 Shares 89,233 Est. Cost $50.27 Unrealized —
VB VANGUARD INDEX FDS 2.1%
Value ($000) $3,402 Shares 19,110 Est. Cost $193.56 Unrealized —
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $3,162 Shares 8,248 Est. Cost $374.32 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $2,759 Shares 19,316 Est. Cost $139.64 Unrealized +6.4%
GBIL GOLDMAN SACHS ETF TR 1.3%
Value ($000) $2,028 Shares 20,305 Est. Cost $100.10 Unrealized —
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $1,943 Shares 8,442 Est. Cost $262.78 Unrealized —
AGG ISHARES TR 1.1%
Value ($000) $1,701 Shares 16,705 Est. Cost $107.45 Unrealized —
SPAB SPDR SER TR 1.1%
Value ($000) $1,698 Shares 64,186 Est. Cost $30.27 Unrealized —
EEM ISHARES TR 1.0%
Value ($000) $1,591 Shares 40,459 Est. Cost $52.06 Unrealized —
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $1,536 Shares 45,020 Est. Cost $36.32 Unrealized —
DBEF DBX ETF TR 0.9%
Value ($000) $1,446 Shares 41,525 Est. Cost $33.62 Unrealized —
SUB ISHARES TR 0.9%
Value ($000) $1,430 Shares 13,657 Est. Cost $105.22 Unrealized —
CRM SALESFORCE INC 0.8%
Value ($000) $1,328 Shares 7,689 Est. Cost $212.63 Unrealized -17.9%
SPSB SPDR SER TR 0.7%
Value ($000) $1,076 Shares 36,210 Est. Cost $31.31 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $970 Shares 21,479 Est. Cost $45.66 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $959 Shares 5,607 Est. Cost $196.19 Unrealized —
IAGG ISHARES TR 0.6%
Value ($000) $944 Shares 18,949 Est. Cost $55.45 Unrealized —
IWL ISHARES TR 0.6%
Value ($000) $940 Shares 10,283 Est. Cost $91.14 Unrealized —
IWP ISHARES TR 0.6%
Value ($000) $897 Shares 11,044 Est. Cost $103.29 Unrealized —
RC READY CAPITAL CORP 0.5%
Value ($000) $802 Shares 66,252 Est. Cost $12.11 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $789 Shares 1,135 Est. Cost $171.82 Unrealized +58.9%
SPMD SPDR SER TR 0.5%
Value ($000) $772 Shares 19,360 Est. Cost $40.61 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $761 Shares 21,086 Est. Cost $35.88 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $743 Shares 2,788 Est. Cost $222.97 Unrealized +18.1%
SPYG SPDR SER TR 0.4%
Value ($000) $684 Shares 12,719 Est. Cost $53.78 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $651 Shares 8,511 Est. Cost $82.64 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $638 Shares 279 Est. Cost $121.24 Unrealized -3.6%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $626 Shares 3,092 Est. Cost $267.58 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $546 Shares 237 Est. Cost $134.94 Unrealized -13.1%
— SPDR SER TR 0.3%
Value ($000) $533 Shares 6,657 Est. Cost $79.95 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $518 Shares 4,520 Est. Cost $126.98 Unrealized -1.5%
MDYV SPDR SER TR 0.3%
Value ($000) $486 Shares 8,015 Est. Cost $55.85 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $403 Shares 1,790 Est. Cost $241.34 Unrealized —
AOA ISHARES TR 0.2%
Value ($000) $373 Shares 6,271 Est. Cost $68.77 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $357 Shares 2,003 Est. Cost $151.80 Unrealized +5.4%
DXCM DEXCOM INC 0.2%
Value ($000) $356 Shares 4,544 Est. Cost $90.77 Unrealized +0.5%
TREX TREX CO INC 0.2%
Value ($000) $348 Shares 6,165 Est. Cost $89.05 Unrealized -32.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $326 Shares 1,176 Est. Cost $254.92 Unrealized +23.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $326 Shares 661 Est. Cost $397.18 Unrealized +22.1%
AOR ISHARES TR 0.2%
Value ($000) $321 Shares 6,728 Est. Cost $52.51 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $286 Shares 5,355 Est. Cost $68.35 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $262 Shares 1,392 Est. Cost $204.02 Unrealized —
ICF ISHARES TR 0.2%
Value ($000) $250 Shares 4,056 Est. Cost $65.35 Unrealized —
MDYG SPDR SER TR 0.2%
Value ($000) $244 Shares 3,970 Est. Cost $69.03 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $235 Shares 812 Est. Cost $289.41 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $229 Shares 598 Est. Cost $483.09 Unrealized -15.8%
V VISA INC 0.1%
Value ($000) $225 Shares 1,121 Est. Cost $199.80 Unrealized +0.6%
SLYG SPDR SER TR 0.1%
Value ($000) $210 Shares 2,953 Est. Cost $88.69 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $205 Shares 2,560 Est. Cost $100.78 Unrealized —
CXDO CREXENDO INC 0.1%
Value ($000) $153 Shares 48,922 Est. Cost $5.33 Unrealized -45.5%
OGCP EMPIRE ST RLTY OP L P 0.0%
Value ($000) $78 Shares 10,737 Est. Cost $9.50 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $62 Shares 12,000 Est. Cost $11.51 Unrealized -47.2%
NOK NOKIA CORP 0.0%
Value ($000) $45 Shares 10,008 Est. Cost $3.90 Unrealized —