Orin Green Financial, LLC Diversified Active

CIK: 0001844227 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $250,177 (100.0% shares, 0.0% debt)

Holdings (88)

IVV ISHARES TR 13.9%
Value ($000) $34,745 Shares 51,912 Est. Cost $392.13 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 9.0%
Value ($000) $22,393 Shares 373,723 Est. Cost $47.61 Unrealized —
IJH ISHARES TR 8.6%
Value ($000) $21,430 Shares 328,372 Est. Cost $93.88 Unrealized —
CMF ISHARES TR 7.4%
Value ($000) $18,533 Shares 324,921 Est. Cost $57.07 Unrealized —
QCOM QUALCOMM INC 5.7%
Value ($000) $14,361 Shares 86,326 Est. Cost $139.31 Unrealized +12.8%
MUB ISHARES TR 4.0%
Value ($000) $9,892 Shares 92,887 Est. Cost $107.29 Unrealized —
EFA ISHARES TR 3.8%
Value ($000) $9,627 Shares 103,105 Est. Cost $72.50 Unrealized —
VV VANGUARD INDEX FDS 3.6%
Value ($000) $9,037 Shares 29,354 Est. Cost $180.94 Unrealized —
SPDW SPDR INDEX SHS FDS 3.5%
Value ($000) $8,703 Shares 203,396 Est. Cost $31.87 Unrealized —
IWR ISHARES TR 2.5%
Value ($000) $6,349 Shares 65,761 Est. Cost $68.55 Unrealized —
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $6,122 Shares 9,190 Est. Cost $398.36 Unrealized —
IJR ISHARES TR 2.2%
Value ($000) $5,568 Shares 46,856 Est. Cost $96.89 Unrealized —
VO VANGUARD INDEX FDS 2.2%
Value ($000) $5,409 Shares 18,414 Est. Cost $208.95 Unrealized —
RWO SPDR INDEX SHS FDS 2.1%
Value ($000) $5,355 Shares 117,000 Est. Cost $44.01 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $5,058 Shares 93,356 Est. Cost $47.28 Unrealized —
GLD SPDR GOLD TR 1.6%
Value ($000) $4,114 Shares 11,573 Est. Cost $190.95 Unrealized —
SPSB SPDR SERIES TRUST 1.6%
Value ($000) $3,885 Shares 128,243 Est. Cost $30.08 Unrealized —
VB VANGUARD INDEX FDS 1.4%
Value ($000) $3,486 Shares 13,711 Est. Cost $196.70 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $3,447 Shares 13,536 Est. Cost $174.70 Unrealized +29.1%
IAGG ISHARES TR 1.3%
Value ($000) $3,276 Shares 63,956 Est. Cost $51.61 Unrealized —
SPAB SPDR SERIES TRUST 1.0%
Value ($000) $2,497 Shares 96,606 Est. Cost $27.70 Unrealized —
GOOG ALPHABET INC 1.0%
Value ($000) $2,396 Shares 9,836 Est. Cost $112.70 Unrealized +86.3%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $2,214 Shares 4,617 Est. Cost $262.78 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.8%
Value ($000) $2,015 Shares 20,106 Est. Cost $100.09 Unrealized —
CRM SALESFORCE INC 0.8%
Value ($000) $2,005 Shares 8,461 Est. Cost $168.88 Unrealized +48.9%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,716 Shares 7,814 Est. Cost $152.14 Unrealized +48.8%
TSLA TESLA INC 0.6%
Value ($000) $1,585 Shares 3,563 Est. Cost $239.95 Unrealized +44.5%
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $1,476 Shares 18,842 Est. Cost $48.67 Unrealized —
DBEF DBX ETF TR 0.6%
Value ($000) $1,446 Shares 31,158 Est. Cost $33.62 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,392 Shares 7,463 Est. Cost $107.82 Unrealized +61.6%
SUB ISHARES TR 0.6%
Value ($000) $1,379 Shares 12,910 Est. Cost $104.98 Unrealized —
IWP ISHARES TR 0.5%
Value ($000) $1,297 Shares 9,104 Est. Cost $103.29 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,265 Shares 2,442 Est. Cost $263.48 Unrealized +93.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,231 Shares 5,064 Est. Cost $132.69 Unrealized +57.7%
SPSM SPDR SERIES TRUST 0.5%
Value ($000) $1,203 Shares 25,967 Est. Cost $37.11 Unrealized —
ESGU ISHARES TR 0.5%
Value ($000) $1,162 Shares 7,978 Est. Cost $101.50 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $1,076 Shares 20,154 Est. Cost $52.06 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,063 Shares 10,058 Est. Cost $105.54 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $1,057 Shares 22,587 Est. Cost $36.44 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $957 Shares 3,955 Est. Cost $197.42 Unrealized —
SPMD SPDR SERIES TRUST 0.4%
Value ($000) $936 Shares 16,367 Est. Cost $42.11 Unrealized —
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $926 Shares 8,861 Est. Cost $53.78 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $906 Shares 11,336 Est. Cost $78.91 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $890 Shares 13,689 Est. Cost $43.28 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $859 Shares 8,564 Est. Cost $105.32 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $843 Shares 9,070 Est. Cost $76.91 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $764 Shares 1,630 Est. Cost $241.34 Unrealized —
AOA ISHARES TR 0.3%
Value ($000) $676 Shares 7,664 Est. Cost $68.87 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $664 Shares 718 Est. Cost $455.16 Unrealized +110.2%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $662 Shares 2,224 Est. Cost $267.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $595 Shares 1,184 Est. Cost $262.55 Unrealized +84.5%
META META PLATFORMS INC 0.2%
Value ($000) $591 Shares 805 Est. Cost $281.81 Unrealized +163.7%
RMD RESMED INC 0.2%
Value ($000) $541 Shares 1,978 Est. Cost $213.48 Unrealized +27.5%
AOR ISHARES TR 0.2%
Value ($000) $513 Shares 7,971 Est. Cost $53.12 Unrealized —
EAGG ISHARES TR 0.2%
Value ($000) $470 Shares 9,794 Est. Cost $73.67 Unrealized —
MDYV SPDR SERIES TRUST 0.2%
Value ($000) $470 Shares 5,635 Est. Cost $55.85 Unrealized —
DXCM DEXCOM INC 0.2%
Value ($000) $440 Shares 6,540 Est. Cost $89.63 Unrealized -11.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $402 Shares 1,225 Est. Cost $254.62 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $353 Shares 2,550 Est. Cost $104.13 Unrealized —
HDEF DBX ETF TR 0.1%
Value ($000) $341 Shares 11,596 Est. Cost $29.42 Unrealized —
V VISA INC 0.1%
Value ($000) $326 Shares 955 Est. Cost $217.85 Unrealized +58.4%
ESML ISHARES TR 0.1%
Value ($000) $316 Shares 7,015 Est. Cost $41.94 Unrealized —
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $314 Shares 3,890 Est. Cost $50.99 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $309 Shares 11,331 Est. Cost $27.30 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $292 Shares 2,563 Est. Cost $83.76 Unrealized —
SMBS SCHWAB STRATEGIC TR 0.1%
Value ($000) $292 Shares 11,352 Est. Cost $25.71 Unrealized —
IWL ISHARES TR 0.1%
Value ($000) $291 Shares 1,750 Est. Cost $92.05 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $284 Shares 12,299 Est. Cost $23.08 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $282 Shares 1,307 Est. Cost $215.79 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $276 Shares 8,786 Est. Cost $27.01 Unrealized —
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $265 Shares 2,805 Est. Cost $88.69 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $243 Shares 1,503 Est. Cost $108.87 Unrealized +48.2%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $240 Shares 597 Est. Cost $366.17 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $238 Shares 499 Est. Cost $425.39 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $234 Shares 389 Est. Cost $551.64 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $228 Shares 563 Est. Cost $356.27 Unrealized +9.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $225 Shares 2,459 Est. Cost $86.48 Unrealized —
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $221 Shares 2,489 Est. Cost $88.65 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $220 Shares 624 Est. Cost $326.32 Unrealized +9.9%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $213 Shares 1,522 Est. Cost $135.73 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $204 Shares 2,425 Est. Cost $84.11 Unrealized —
ICF ISHARES TR 0.1%
Value ($000) $202 Shares 3,276 Est. Cost $58.73 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INC 0.1%
Value ($000) $136 Shares 61,200 Est. Cost $2.20 Unrealized -26.0%
LGCY LEGACY ED INC 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $6.64 Unrealized +76.0%
OGCP EMPIRE ST RLTY OP L P 0.0%
Value ($000) $81 Shares 10,737 Est. Cost $9.50 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $48 Shares 10,008 Est. Cost $3.90 Unrealized —
VEEA VEEA INC 0.0%
Value ($000) $24 Shares 39,205 Est. Cost $0.62 Unrealized —
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $15 Shares 16,000 Est. Cost $0.92 Unrealized —