Orin Green Financial, LLC Diversified Active

CIK: 0001844227 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $236,277 (100.0% shares, 0.0% debt)

Holdings (78)

IVV ISHARES TR 13.5%
Value ($000) $31,788 Shares 51,196 Est. Cost $388.25 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 9.1%
Value ($000) $21,594 Shares 378,769 Est. Cost $47.61 Unrealized —
IJH ISHARES TR 8.5%
Value ($000) $20,075 Shares 323,686 Est. Cost $94.29 Unrealized —
CMF ISHARES TR 8.1%
Value ($000) $19,070 Shares 342,121 Est. Cost $57.07 Unrealized —
QCOM QUALCOMM INC 5.8%
Value ($000) $13,783 Shares 86,542 Est. Cost $139.31 Unrealized +4.1%
MUB ISHARES TR 4.3%
Value ($000) $10,172 Shares 97,361 Est. Cost $107.29 Unrealized —
EFA ISHARES TR 3.9%
Value ($000) $9,117 Shares 101,995 Est. Cost $72.28 Unrealized —
VV VANGUARD INDEX FDS 3.8%
Value ($000) $8,863 Shares 31,067 Est. Cost $180.94 Unrealized —
SPDW SPDR INDEX SHS FDS 3.4%
Value ($000) $8,137 Shares 200,953 Est. Cost $31.73 Unrealized —
IWR ISHARES TR 2.6%
Value ($000) $6,236 Shares 67,807 Est. Cost $68.55 Unrealized —
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $5,523 Shares 8,939 Est. Cost $390.84 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $5,179 Shares 104,704 Est. Cost $47.28 Unrealized —
VO VANGUARD INDEX FDS 2.2%
Value ($000) $5,101 Shares 18,230 Est. Cost $208.10 Unrealized —
RWO SPDR INDEX SHS FDS 2.2%
Value ($000) $5,087 Shares 115,241 Est. Cost $43.98 Unrealized —
IJR ISHARES TR 2.1%
Value ($000) $5,019 Shares 45,920 Est. Cost $96.45 Unrealized —
SPSB SPDR SERIES TRUST 1.6%
Value ($000) $3,855 Shares 127,698 Est. Cost $30.08 Unrealized —
GLD SPDR GOLD TR 1.5%
Value ($000) $3,528 Shares 11,573 Est. Cost $190.95 Unrealized —
VB VANGUARD INDEX FDS 1.3%
Value ($000) $3,129 Shares 13,203 Est. Cost $194.49 Unrealized —
IAGG ISHARES TR 1.2%
Value ($000) $2,951 Shares 57,751 Est. Cost $51.65 Unrealized —
SPAB SPDR SERIES TRUST 1.2%
Value ($000) $2,735 Shares 106,843 Est. Cost $27.70 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,711 Shares 13,214 Est. Cost $173.46 Unrealized +16.1%
CRM SALESFORCE INC 1.0%
Value ($000) $2,307 Shares 8,461 Est. Cost $168.88 Unrealized +57.5%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $2,024 Shares 4,617 Est. Cost $262.78 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.9%
Value ($000) $2,014 Shares 20,106 Est. Cost $100.09 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $1,737 Shares 9,794 Est. Cost $112.70 Unrealized +46.3%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,715 Shares 7,816 Est. Cost $152.14 Unrealized +30.1%
SUB ISHARES TR 0.7%
Value ($000) $1,712 Shares 16,100 Est. Cost $104.98 Unrealized —
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $1,378 Shares 18,963 Est. Cost $48.67 Unrealized —
DBEF DBX ETF TR 0.6%
Value ($000) $1,363 Shares 31,158 Est. Cost $33.62 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $1,299 Shares 26,922 Est. Cost $52.06 Unrealized —
IWP ISHARES TR 0.5%
Value ($000) $1,263 Shares 9,104 Est. Cost $103.29 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $1,195 Shares 3,763 Est. Cost $239.95 Unrealized +25.6%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,194 Shares 2,401 Est. Cost $259.29 Unrealized +66.8%
SPSM SPDR SERIES TRUST 0.5%
Value ($000) $1,146 Shares 26,905 Est. Cost $37.11 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,144 Shares 7,244 Est. Cost $105.81 Unrealized +18.9%
ESGU ISHARES TR 0.5%
Value ($000) $1,079 Shares 7,978 Est. Cost $101.50 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $1,045 Shares 24,447 Est. Cost $36.44 Unrealized —
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $1,045 Shares 10,961 Est. Cost $53.78 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $961 Shares 12,088 Est. Cost $78.91 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $888 Shares 5,041 Est. Cost $132.69 Unrealized +23.1%
SPMD SPDR SERIES TRUST 0.4%
Value ($000) $876 Shares 16,115 Est. Cost $41.88 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $861 Shares 8,675 Est. Cost $105.32 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $836 Shares 3,876 Est. Cost $196.51 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $809 Shares 9,070 Est. Cost $76.91 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $734 Shares 11,997 Est. Cost $40.21 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $708 Shares 716 Est. Cost $455.16 Unrealized +117.7%
IWL ISHARES TR 0.3%
Value ($000) $704 Shares 4,600 Est. Cost $92.05 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $692 Shares 1,630 Est. Cost $241.34 Unrealized —
AOA ISHARES TR 0.3%
Value ($000) $639 Shares 7,664 Est. Cost $68.87 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $616 Shares 2,224 Est. Cost $267.58 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $585 Shares 793 Est. Cost $274.82 Unrealized +124.4%
DXCM DEXCOM INC 0.2%
Value ($000) $571 Shares 6,540 Est. Cost $89.63 Unrealized -12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $570 Shares 1,173 Est. Cost $262.55 Unrealized +93.4%
TBLL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $551 Shares 5,225 Est. Cost $105.44 Unrealized —
RMD RESMED INC 0.2%
Value ($000) $510 Shares 1,978 Est. Cost $213.48 Unrealized +11.1%
AOR ISHARES TR 0.2%
Value ($000) $498 Shares 8,082 Est. Cost $53.12 Unrealized —
EAGG ISHARES TR 0.2%
Value ($000) $466 Shares 9,794 Est. Cost $73.67 Unrealized —
MDYV SPDR SERIES TRUST 0.2%
Value ($000) $464 Shares 5,841 Est. Cost $55.85 Unrealized —
V VISA INC 0.1%
Value ($000) $337 Shares 949 Est. Cost $217.85 Unrealized +59.3%
ACWI ISHARES TR 0.1%
Value ($000) $328 Shares 2,550 Est. Cost $104.13 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $327 Shares 1,075 Est. Cost $244.36 Unrealized —
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $311 Shares 4,149 Est. Cost $50.99 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $287 Shares 2,560 Est. Cost $83.76 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $258 Shares 8,786 Est. Cost $27.01 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $255 Shares 6,170 Est. Cost $41.51 Unrealized —
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $249 Shares 2,805 Est. Cost $88.69 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $240 Shares 621 Est. Cost $326.32 Unrealized +18.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $219 Shares 2,459 Est. Cost $86.48 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $218 Shares 595 Est. Cost $366.17 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $215 Shares 389 Est. Cost $551.64 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $212 Shares 1,496 Est. Cost $108.87 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $207 Shares 1,522 Est. Cost $135.73 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $204 Shares 557 Est. Cost $355.91 Unrealized 0.0%
ICF ISHARES TR 0.1%
Value ($000) $200 Shares 3,276 Est. Cost $58.73 Unrealized —
LGCY LEGACY ED INC 0.1%
Value ($000) $125 Shares 11,150 Est. Cost $6.64 Unrealized +23.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $91 Shares 61,200 Est. Cost $2.20 Unrealized -7.1%
OGCP EMPIRE ST RLTY OP L P 0.0%
Value ($000) $90 Shares 10,737 Est. Cost $9.50 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $52 Shares 10,008 Est. Cost $3.90 Unrealized —