Orin Green Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	53,275 (+2.6%)	$36,490 (+5.0%)	14.6%	$399.62	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	10,346 (+5.2%)	$3,247 (+35.5%)	1.3%	$121.26	+136.1%	CAP STK CL C	02079K107
IJH	ISHARES TR	334,954 (+2.0%)	$22,107 (+3.2%)	8.8%	$93.33	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	5,359 (+5.8%)	$1,677 (+36.3%)	0.7%	$141.11	+102.4%	CAP STK CL A	02079K305
IJR	ISHARES TR	47,783 (+2.0%)	$5,743 (+3.1%)	2.3%	$97.34	—	CORE S&P SCP ETF	464287804
IAGG	ISHARES TR	68,723 (+7.5%)	$3,437 (+4.9%)	1.4%	$51.50	—	CORE INTL AGGR	46435G672
IBIT	ISHARES BITCOIN TRUST ETF	14,767 (+7.9%)	$733 (-17.6%)	0.3%	$43.74	—	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	7,992 (+2.3%)	$1,845 (+7.5%)	0.7%	$153.85	+48.7%	COM	023135106
META	META PLATFORMS INC	1,055 (+31.1%)	$696 (+17.8%)	0.3%	$373.16	+78.8%	CL A	30303M102
SPAB	SPDR SERIES TRUST	100,590 (+4.1%)	$2,590 (+3.7%)	1.0%	$27.63	—	STATE STREET SPD	78464A649
ACWI	ISHARES TR	2,874 (+12.7%)	$407 (+15.4%)	0.2%	$108.34	—	MSCI ACWI ETF	464288257
SPSB	SPDR SERIES TRUST	129,791 (+1.2%)	$3,920 (+0.9%)	1.6%	$30.08	—	STATE STREET SPD	78464A474
IWM	ISHARES TR	4,030 (+1.9%)	$992 (+3.7%)	0.4%	$198.33	—	RUSSELL 2000 ETF	464287655
RWO	SPDR INDEX SHS FDS	118,291 (+1.1%)	$5,325 (-0.6%)	2.1%	$44.02	—	DJ GLB RL ES ETF	78463X749
QQQ	INVESCO QQQ TR	406 (+4.4%)	$249 (+6.8%)	0.1%	$554.26	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	18,687 (+1.5%)	$5,423 (+0.3%)	2.2%	$210.14	—	MID CAP ETF	922908629

Exited Positions (11)

HDEF DBX ETF TR 0.1%

Value ($000) $341 Shares 11,596 Est. Cost $29.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $309 Shares 11,331 Est. Cost $27.30 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.1%

Value ($000) $292 Shares 11,352 Est. Cost $25.71 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 —

HD HOME DEPOT INC 0.1%

Value ($000) $228 Shares 563 Est. Cost $356.27 Unrealized +2.3%

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 —

— ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $15 Shares 16,000 Est. Cost $0.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDEF	DBX ETF TR	11,596	$341	0.1%	$29.42	—	—	233051630
SCHD	SCHWAB STRATEGIC TR	11,331	$309	0.1%	$27.30	—	—	808524797
SMBS	SCHWAB STRATEGIC TR	11,352	$292	0.1%	$25.71	—	—	808524615
SCHI	SCHWAB STRATEGIC TR	12,299	$284	0.1%	$23.08	—	—	808524698
VIG	VANGUARD SPECIALIZED FUNDS	1,307	$282	0.1%	$215.79	—	—	921908844
DFAX	DIMENSIONAL ETF TRUST	8,786	$276	0.1%	$27.01	—	—	25434V880
HD	HOME DEPOT INC	563	$228	0.1%	$356.27	+2.3%	—	437076102
SDY	SPDR SERIES TRUST	1,522	$213	0.1%	$135.73	—	—	78464A763
VCIT	VANGUARD SCOTTSDALE FDS	2,425	$204	0.1%	$84.11	—	—	92206C870
ICF	ISHARES TR	3,276	$202	0.1%	$58.73	—	—	464287564
—	ETF OPPORTUNITIES TRUST	16,000	$15	0.0%	$0.92	—	—	26923N488

Decreased Positions (21)

CMF ISHARES TR 7.1%

Value ($000) $17,642 (-4.8%) Shares 307,027 (-5.5%) Est. Cost $57.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $4,295 (-15.1%) Shares 79,899 (-14.4%) Est. Cost $47.28 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $901 (-43.2%) Shares 2,003 (-43.8%) Est. Cost $239.95 Unrealized +84.7%

IWR ISHARES TR 2.4%

Value ($000) $5,953 (-6.2%) Shares 61,837 (-6.0%) Est. Cost $68.55 Unrealized —

MUB ISHARES TR 3.8%

Value ($000) $9,532 (-3.6%) Shares 88,995 (-4.2%) Est. Cost $107.29 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $809 (-23.9%) Shares 7,656 (-23.9%) Est. Cost $105.54 Unrealized —

VV VANGUARD INDEX FDS 3.5%

Value ($000) $8,785 (-2.8%) Shares 27,906 (-4.9%) Est. Cost $180.94 Unrealized —

EFA ISHARES TR 3.8%

Value ($000) $9,404 (-2.3%) Shares 97,930 (-5.0%) Est. Cost $72.50 Unrealized —

CRM SALESFORCE INC 0.9%

Value ($000) $2,218 (+10.6%) Shares 8,372 (-1.1%) Est. Cost $168.88 Unrealized +47.0%

SUB ISHARES TR 0.5%

Value ($000) $1,171 (-15.1%) Shares 10,973 (-15.0%) Est. Cost $104.98 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $3,372 (-3.3%) Shares 13,074 (-4.6%) Est. Cost $196.70 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $750 (-12.7%) Shares 7,507 (-12.3%) Est. Cost $105.32 Unrealized —

IWP ISHARES TR 0.5%

Value ($000) $1,190 (-8.3%) Shares 8,687 (-4.6%) Est. Cost $103.29 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $953 (-9.9%) Shares 20,358 (-9.9%) Est. Cost $36.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $829 (-8.5%) Shares 10,401 (-8.2%) Est. Cost $78.91 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $6,178 (+0.9%) Shares 9,060 (-1.4%) Est. Cost $398.36 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $360 (-10.3%) Shares 1,075 (-12.2%) Est. Cost $254.62 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $2,192 (-1.0%) Shares 4,493 (-2.7%) Est. Cost $262.78 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value ($000) $1,194 (-0.7%) Shares 25,488 (-1.8%) Est. Cost $37.11 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $1,081 (+0.5%) Shares 19,765 (-1.9%) Est. Cost $52.06 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value ($000) $1,472 (-0.3%) Shares 18,354 (-2.6%) Est. Cost $48.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMF	ISHARES TR	307,027 (-5.5%)	$17,642 (-4.8%)	7.1%	$57.07	—	CALIF MUN BD ETF	464288356
VWO	VANGUARD INTL EQUITY INDEX F	79,899 (-14.4%)	$4,295 (-15.1%)	1.7%	$47.28	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	2,003 (-43.8%)	$901 (-43.2%)	0.4%	$239.95	+84.7%	COM	88160R101
IWR	ISHARES TR	61,837 (-6.0%)	$5,953 (-6.2%)	2.4%	$68.55	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	88,995 (-4.2%)	$9,532 (-3.6%)	3.8%	$107.29	—	NATIONAL MUN ETF	464288414
TBLL	INVESCO EXCH TRADED FD TR II	7,656 (-23.9%)	$809 (-23.9%)	0.3%	$105.54	—	SHORT TERM TREAS	46138G888
VV	VANGUARD INDEX FDS	27,906 (-4.9%)	$8,785 (-2.8%)	3.5%	$180.94	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	97,930 (-5.0%)	$9,404 (-2.3%)	3.8%	$72.50	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	8,372 (-1.1%)	$2,218 (+10.6%)	0.9%	$168.88	+47.0%	COM	79466L302
SUB	ISHARES TR	10,973 (-15.0%)	$1,171 (-15.1%)	0.5%	$104.98	—	SHRT NAT MUN ETF	464288158
VB	VANGUARD INDEX FDS	13,074 (-4.6%)	$3,372 (-3.3%)	1.3%	$196.70	—	SMALL CP ETF	922908751
AGG	ISHARES TR	7,507 (-12.3%)	$750 (-12.7%)	0.3%	$105.32	—	CORE US AGGBD ET	464287226
IWP	ISHARES TR	8,687 (-4.6%)	$1,190 (-8.3%)	0.5%	$103.29	—	RUS MD CP GR ETF	464287481
SPEM	SPDR INDEX SHS FDS	20,358 (-9.9%)	$953 (-9.9%)	0.4%	$36.44	—	PORTFOLIO EMG MK	78463X509
VCSH	VANGUARD SCOTTSDALE FDS	10,401 (-8.2%)	$829 (-8.5%)	0.3%	$78.91	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	9,060 (-1.4%)	$6,178 (+0.9%)	2.5%	$398.36	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,075 (-12.2%)	$360 (-10.3%)	0.1%	$254.62	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	4,493 (-2.7%)	$2,192 (-1.0%)	0.9%	$262.78	—	GROWTH ETF	922908736
SPSM	SPDR SERIES TRUST	25,488 (-1.8%)	$1,194 (-0.7%)	0.5%	$37.11	—	STATE STREET SPD	78468R853
EEM	ISHARES TR	19,765 (-1.9%)	$1,081 (+0.5%)	0.4%	$52.06	—	MSCI EMG MKT ETF	464287234
SPYM	SPDR SERIES TRUST	18,354 (-2.6%)	$1,472 (-0.3%)	0.6%	$48.67	—	STATE STREET SPD	78464A854

Unchanged Positions (40)

VEA VANGUARD TAX-MANAGED FDS 9.3%

Value ($000) $23,247 Shares 372,130 Est. Cost $47.61 Unrealized —

GLD SPDR GOLD TR 1.8%

Value ($000) $4,606 Shares 11,621 Est. Cost $190.95 Unrealized —

QCOM QUALCOMM INC 5.9%

Value ($000) $14,750 Shares 86,231 Est. Cost $139.31 Unrealized +22.6%

SPDW SPDR INDEX SHS FDS 3.6%

Value ($000) $9,050 Shares 203,794 Est. Cost $31.87 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $3,713 Shares 13,656 Est. Cost $174.70 Unrealized +53.6%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,181 Shares 2,442 Est. Cost $263.48 Unrealized +90.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $322 Shares 1,503 Est. Cost $108.87 Unrealized +106.3%

RMD RESMED INC 0.2%

Value ($000) $476 Shares 1,978 Est. Cost $213.48 Unrealized +19.7%

DBEF DBX ETF TR 0.6%

Value ($000) $1,499 Shares 31,158 Est. Cost $33.62 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $286 Shares 499 Est. Cost $425.39 Unrealized +30.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $617 Shares 716 Est. Cost $455.16 Unrealized +99.0%

ESGU ISHARES TR 0.5%

Value ($000) $1,189 Shares 7,978 Est. Cost $101.50 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $111 Shares 61,433 Est. Cost $2.20 Unrealized -7.1%

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $945 Shares 8,861 Est. Cost $53.78 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $862 Shares 9,070 Est. Cost $76.91 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $65 Shares 10,008 Est. Cost $3.90 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $691 Shares 7,717 Est. Cost $68.87 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value ($000) $950 Shares 16,400 Est. Cost $42.11 Unrealized —

OGCP EMPIRE ST RLTY OP L P 0.0%

Value ($000) $68 Shares 10,737 Est. Cost $9.50 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $672 Shares 2,224 Est. Cost $267.58 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $771 Shares 1,630 Est. Cost $241.34 Unrealized —

IWL ISHARES TR 0.1%

Value ($000) $299 Shares 1,750 Est. Cost $92.05 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,400 Shares 7,505 Est. Cost $107.82 Unrealized +72.6%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $218 Shares 2,459 Est. Cost $86.48 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $321 Shares 3,890 Est. Cost $50.99 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $477 Shares 5,635 Est. Cost $55.85 Unrealized —

V VISA INC 0.1%

Value ($000) $333 Shares 949 Est. Cost $217.85 Unrealized +56.2%

ESML ISHARES TR 0.1%

Value ($000) $323 Shares 7,015 Est. Cost $41.94 Unrealized —

LGCY LEGACY ED INC 0.0%

Value ($000) $102 Shares 10,000 Est. Cost $6.64 Unrealized +45.0%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $246 Shares 597 Est. Cost $366.17 Unrealized —

DXCM DEXCOM INC 0.2%

Value ($000) $434 Shares 6,540 Est. Cost $89.63 Unrealized -27.9%

AOR ISHARES TR 0.2%

Value ($000) $519 Shares 7,984 Est. Cost $53.12 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.8%

Value ($000) $2,009 Shares 20,106 Est. Cost $100.09 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $226 Shares 2,489 Est. Cost $88.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $590 Shares 1,173 Est. Cost $262.55 Unrealized +89.5%

ADBE ADOBE INC 0.1%

Value ($000) $217 Shares 621 Est. Cost $326.32 Unrealized +4.2%

EAGG ISHARES TR 0.2%

Value ($000) $469 Shares 9,794 Est. Cost $73.67 Unrealized —

VEEA VEEA INC 0.0%

Value ($000) $25 Shares 39,205 Est. Cost $0.62 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $264 Shares 2,805 Est. Cost $88.69 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $292 Shares 2,563 Est. Cost $83.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	372,130	$23,247	9.3%	$47.61	—	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	11,621	$4,606	1.8%	$190.95	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	86,231	$14,750	5.9%	$139.31	+22.6%	COM	747525103
SPDW	SPDR INDEX SHS FDS	203,794	$9,050	3.6%	$31.87	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	13,656	$3,713	1.5%	$174.70	+53.6%	COM	037833100
MSFT	MICROSOFT CORP	2,442	$1,181	0.5%	$263.48	+90.0%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	1,503	$322	0.1%	$108.87	+106.3%	COM	007903107
RMD	RESMED INC	1,978	$476	0.2%	$213.48	+19.7%	COM	761152107
DBEF	DBX ETF TR	31,158	$1,499	0.6%	$33.62	—	XTRACK MSCI EAFE	233051200
CAT	CATERPILLAR INC	499	$286	0.1%	$425.39	+30.6%	COM	149123101
COST	COSTCO WHSL CORP NEW	716	$617	0.2%	$455.16	+99.0%	COM	22160K105
ESGU	ISHARES TR	7,978	$1,189	0.5%	$101.50	—	ESG AWR MSCI USA	46435G425
PLX	PROTALIX BIOTHERAPEUTICS INC	61,433	$111	0.0%	$2.20	-7.1%	COM	74365A309
SPYG	SPDR SERIES TRUST	8,861	$945	0.4%	$53.78	—	STATE STREET SPD	78464A409
ESGD	ISHARES TR	9,070	$862	0.3%	$76.91	—	ESG AW MSCI EAFE	46435G516
NOK	NOKIA CORP	10,008	$65	0.0%	$3.90	—	SPONSORED ADR	654902204
AOA	ISHARES TR	7,717	$691	0.3%	$68.87	—	CORE 80/20 AGGRE	464289859
SPMD	SPDR SERIES TRUST	16,400	$950	0.4%	$42.11	—	STATE STREET SPD	78464A847
OGCP	EMPIRE ST RLTY OP L P	10,737	$68	0.0%	$9.50	—	UNIT LTD PRT 60	292102209
VBK	VANGUARD INDEX FDS	2,224	$672	0.3%	$267.58	—	SML CP GRW ETF	922908595
IWF	ISHARES TR	1,630	$771	0.3%	$241.34	—	RUS 1000 GRW ETF	464287614
IWL	ISHARES TR	1,750	$299	0.1%	$92.05	—	RUS TOP 200 ETF	464289446
NVDA	NVIDIA CORPORATION	7,505	$1,400	0.6%	$107.82	+72.6%	COM	67066G104
VNQ	VANGUARD INDEX FDS	2,459	$218	0.1%	$86.48	—	REAL ESTATE ETF	922908553
SPTM	SPDR SERIES TRUST	3,890	$321	0.1%	$50.99	—	STATE STREET SPD	78464A805
MDYV	SPDR SERIES TRUST	5,635	$477	0.2%	$55.85	—	STATE STREET SPD	78464A839
V	VISA INC	949	$333	0.1%	$217.85	+56.2%	COM CL A	92826C839
ESML	ISHARES TR	7,015	$323	0.1%	$41.94	—	ESG AWARE MSCI	46435U663
LGCY	LEGACY ED INC	10,000	$102	0.0%	$6.64	+45.0%	COM	52474R207
MGK	VANGUARD WORLD FD	597	$246	0.1%	$366.17	—	MEGA GRWTH IND	921910816
DXCM	DEXCOM INC	6,540	$434	0.2%	$89.63	-27.9%	COM	252131107
AOR	ISHARES TR	7,984	$519	0.2%	$53.12	—	CORE 60/40 BALAN	464289867
GBIL	GOLDMAN SACHS ETF TR	20,106	$2,009	0.8%	$100.09	—	ACCES TREASURY	381430529
SLYV	SPDR SERIES TRUST	2,489	$226	0.1%	$88.65	—	STATE STREET SPD	78464A300
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,173	$590	0.2%	$262.55	+89.5%	CL B NEW	084670702
ADBE	ADOBE INC	621	$217	0.1%	$326.32	+4.2%	COM	00724F101
EAGG	ISHARES TR	9,794	$469	0.2%	$73.67	—	ESG AWR US AGRGT	46435U549
VEEA	VEEA INC	39,205	$25	0.0%	$0.62	—	COM	693489122
SLYG	SPDR SERIES TRUST	2,805	$264	0.1%	$88.69	—	STATE STREET SPD	78464A201
EFG	ISHARES TR	2,563	$292	0.1%	$83.76	—	EAFE GRWTH ETF	464288885