Orin Green Financial, LLC 13F Filings & AI Analysis

CIK: 0001844227

Diversified strategySector-focusedMomentum follower

Total reported value

$243.8M

Reporting period: 2026-03-31 · Number of holdings: 78

Orin Green Financial, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $243.8M and a quarterly turnover rate of 7.3%.

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Personality snowflake

Concentration: 22.33
Portfolio Stability: 7.28
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 81.57

Orin Green Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim QCOM
+0.2%　-$3.6M
Add IJH
+0.6%　$655.8K
Add VEA
-0.8%　$410.6K
Trim CMF
-6.5%　-$1.3M
Trim IVV
-0.1%　-$1.7M
Trim TSLA
-71.4%　-$687.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.26%	-0.34%	-0.10%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.70%	+0.40%	-0.79%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.34%	+0.50%	+0.63%
4	CMF	Ishares California Muni Bond	ETF-Other	6.70%	-0.36%	-6.47%
5	QCOM	Qualcomm INC	Stock-Tech	4.57%	-1.33%	+0.22%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.87%	—	-0.93%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.72%	—	-2.60%
8	MUB	Ishares National Muni Bond E	ETF-Other	3.68%	-0.13%	-5.14%
9	VV	Vanguard Large-cap ETF	ETF-Other	3.39%	-0.12%	-1.03%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.47%	+0.09%	+0.15%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.44%	+0.14%	+0.14%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.42%	-0.05%	-0.03%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.21%	—	+0.58%
14	RWO	State Street Spdr Dow Jones	ETF-Other	2.21%	+0.08%	-0.40%
15	GLD	Spdr Gold Shares	ETF-Commodities	2.05%	+0.21%	+0.06%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.71%	-0.01%	-3.51%
17	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.58%	+0.01%	-1.04%
18	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.48%	+0.11%	+4.99%
19	AAPL	Apple INC	Stock-Tech	1.44%	-0.04%	+0.95%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.41%	+0.06%	+0.28%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.22%	-0.08%	—
22	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.05%	—	-0.37%
23	SRE	Sempra	Stock-Utilities	0.95%	+0.95%	NEW
24	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.83%	—	—
25	VUG	Vanguard Growth ETF	ETF-Other	0.80%	-0.08%	-0.24%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.01%	+6.93%
27	CRM	Salesforce INC	Stock-Tech	0.64%	-0.25%	—
28	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.63%	+0.03%	—
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.04%	-0.43%
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-0.03%	-1.96%
31	NVDA	Nvidia CORP	Stock-Tech	0.52%	-0.04%	-2.69%
32	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.52%	+0.04%	+12.22%
33	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.50%	—	-1.87%
34	SUB	Ishares Short-term National	ETF-Other	0.47%	—	-1.28%
35	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.46%	-0.02%	+0.92%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.45%	—	-1.95%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	—	+0.47%
38	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.40%	+0.06%	+13.02%
39	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.40%	—	-0.15%
40	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.10%	—
41	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.37%	-0.01%	-5.38%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	+0.06%	+18.41%
43	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	-0.02%	—
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.34%	—	+0.06%
45	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.33%	—	-0.99%
46	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.30%	+0.02%	+7.72%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	+0.04%	—
48	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.29%	—	+22.83%
49	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.28%	—	—
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.27%	-0.04%	-3.68%

1–50 of 78

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+18.2%

Based on 66% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.9
Alpha: -3.6%
Max Drawdown: -5.8%
Annualized Perf: +13.9%
Batting Avg vs S&P: +36.7%
Sortino: +2.25
Stutzer: +0.33
Treynor: +0.15
Sterling: +0.98
Calmar: +2.39
Information Ratio: -1.19
Tracking Error: +4.6%
Stdev Down: +6.1%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: +27.6%
Worst 12 Months: +11.6%
Efficiency Ratio: +0.42
Sharpe: +1.1
Stdev Sectors: +21.9%
Skewness: +0.34
Kurtosis: -0.31
Upside Potential: +4.12

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	78	$243.8M	7	1IVV 2VEA 3IJH Top holdings2026-03-31 1.IVV 2.VEA 3.IJH 4.CMF 5.QCOM 6.EFA 7.SPDW 8.MUB 9.VV 10.IWR
2025-12-31	77	$250.0M	6	1IVV 2VEA 3IJH Top holdings2025-12-31 1.IVV 2.VEA 3.IJH 4.CMF 5.QCOM 6.MUB 7.EFA 8.SPDW 9.VV 10.SPY
2025-09-30	88	$250.2M	20	1IVV 2VEA 3IJH Top holdings2025-09-30 1.IVV 2.VEA 3.IJH 4.CMF 5.QCOM 6.MUB 7.EFA 8.VV 9.SPDW 10.IWR
2025-06-30	78	$236.3M	0	1IVV 2VEA 3IJH Top holdings2025-06-30 1.IVV 2.VEA 3.IJH 4.CMF 5.QCOM 6.MUB 7.EFA 8.VV 9.SPDW 10.IWR
2025-03-31	76	$212.2M	100	1IVV 2CMF 3VEA Top holdings2025-03-31 1.IVV 2.CMF 3.VEA 4.IJH 5.QCOM 6.MUB 7.EFA 8.VV 9.SPDW 10.IWR
2024-12-31	79	$227.7M	0	1IVV 2CMF 3IJH Top holdings2024-12-31 1.IVV 2.CMF 3.IJH 4.VEA 5.QCOM 6.MUB 7.VV 8.EFA 9.SPDW 10.IWR
2024-09-30	83	$231.9M	0	1IVV 2CMF 3IJH Top holdings2024-09-30 1.IVV 2.CMF 3.IJH 4.VEA 5.QCOM 6.MUB 7.EFA 8.VV 9.SPDW 10.IWR
2024-06-30	77	$217.1M	0	1IVV 2CMF 3QCOM Top holdings2024-06-30 1.IVV 2.CMF 3.QCOM 4.IJH 5.VEA 6.MUB 7.EFA 8.VV 9.SPDW 10.IWR
2024-03-31	79	$212.8M	0	1IVV 2CMF 3IJH Top holdings2024-03-31 1.IVV 2.CMF 3.IJH 4.QCOM 5.VEA 6.MUB 7.EFA 8.VV 9.SPDW 10.IWR
2023-12-31	80	$202.7M	0	1IVV 2CMF 3IJH Top holdings2023-12-31 1.IVV 2.CMF 3.IJH 4.VEA 5.QCOM 6.MUB 7.VV 8.EFA 9.SPDW 10.IWR
2023-09-30	74	$180.1M	0	1IVV 2CMF 3IJH Top holdings2023-09-30 1.IVV 2.CMF 3.IJH 4.VEA 5.MUB 6.QCOM 7.EFA 8.VV 9.SPDW 10.IWR
2023-06-30	75	$191.3M	0	1IVV 2CMF 3IJH Top holdings2023-06-30 1.IVV 2.CMF 3.IJH 4.VEA 5.QCOM 6.MUB 7.VV 8.EFA 9.SPDW 10.IWR
2023-03-31	71	$184.8M	0	1IVV 2CMF 3IJH Top holdings2023-03-31 1.IVV 2.CMF 3.IJH 4.VEA 5.QCOM 6.MUB 7.EFA 8.VV 9.SPDW 10.IWR
2022-12-31	69	$170.4M	0	1IVV 2CMF 3VEA Top holdings2022-12-31 1.IVV 2.CMF 3.VEA 4.IJH 5.MUB 6.QCOM 7.EFA 8.VV 9.SPDW 10.IWR
2022-09-30	63	$153.9M	0	1IVV 2CMF 3IJH Top holdings2022-09-30 1.IVV 2.CMF 3.IJH 4.MUB 5.QCOM 6.VEA 7.SPDW 8.VV 9.EFA 10.IWR
2022-06-30	66	$160.0M	0	1IVV 2CMF 3IJH Top holdings2022-06-30 1.IVV 2.CMF 3.IJH 4.VEA 5.QCOM 6.SPDW 7.MUB 8.EFA 9.VV 10.IWR
2022-03-31	67	$153.2M	0	1IVV 2VEA 3IJH Top holdings2022-03-31 1.IVV 2.VEA 3.IJH 4.QCOM 5.EFA 6.IWR 7.VV 8.SPDW 9.IJR 10.RWO
2021-12-31	59	$138.0M	0	1IVV 2VEA 3IJH Top holdings2021-12-31 1.IVV 2.VEA 3.IJH 4.EFA 5.IWR 6.SPDW 7.VV 8.IJR 9.VWO 10.RWO
2021-09-30	68	$143.3M	0	1IVV 2VEA 3IJH Top holdings2021-09-30 1.IVV 2.VEA 3.IJH 4.EFA 5.QCOM 6.IWR 7.SPDW 8.VV 9.IJR 10.RWO
2021-06-30	66	$141.4M	93	1IVV 2VEA 3IJH Top holdings2021-06-30 1.IVV 2.VEA 3.IJH 4.EFA 5.QCOM 6.IWR 7.SPDW 8.VV 9.IJR 10.RWO
2021-03-31	64	$122.8M	10	1IVV 2IJH 3VEA Top holdings2021-03-31 1.IVV 2.IJH 3.VEA 4.EFA 5.QCOM 6.IWR 7.SPDW 8.VV 9.RWO 10.IJR
2020-12-31	64	$126.0M	0	1IVV 2IJH 3VEA Top holdings2020-12-31 1.IVV 2.IJH 3.VEA 4.QCOM 5.EFA 6.IWR 7.SPDW 8.VV 9.WORK 10.IJR

Holding changes this quarter

Orin Green Financial, LLC's most significant position changes for 2026-03-31: New buy: Sempra (SRE); Sold out: Adobe INC (ADBE); New buy: Dimensional World Ex US Core (DFAX); New buy: Ishares Select U.s. Reit ETF (ICF); Sold out: Legacy Education INC (LGCY).

Position changes disclosed by Orin Green Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.5%	+0.63%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.4%	-0.79%	Trim
3	GLD	Spdr Gold Shares	+0.2%	+0.06%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.14%	Add
5	IAGG	Ishares Intl Aggregate Bond	+0.1%	+4.99%	Add
6	IWR	Ishares Russell Mid-cap ETF	+0.1%	+0.15%	Add
7	RWO	State Street Spdr Dow Jones	+0.1%	-0.40%	Trim
8	EAGG	Ishares Esg Aware US Aggrega	+0.1%	+30.12%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.1%	+18.41%	Add
10	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+13.02%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+0.28%	Add
12	ACWI	Ishares Msci Acwi ETF	+0.1%	+26.83%	Add
13	COST	Costco Wholesale CORP	0%	—	Unchanged
14	ESGU	Ishares Esg Aware Msci USA	0%	+12.22%	Add
15	CAT	Caterpillar INC	0%	—	Unchanged
16	VTI	Vanguard Total Stock Mkt ETF	0%	+21.12%	Add
17	DBEF	Xtrackers Msci Eafe Hedged E	0%	—	Unchanged
18	AOA	Ishares Core 80/20 Aggressiv	0%	+7.72%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+12.62%	Add
20	SPSB	Ss Spdr P St C CORP ETF	0%	-1.04%	Trim
21	IBIT	Ishares Bitcoin Trust ETF	—	+22.83%	Add
22	VWO	Vanguard Ftse Emerging Marke	0%	-3.51%	Trim
23	AMZN	Amazon.com INC	0%	+6.93%	Add
24	SPEM	State Street Sp Ptf Em ETF	0%	-5.38%	Trim
25	V	Visa Inc-class A Shares	0%	—	Unchanged
26	EFG	Ishares Msci Eafe Growth ETF	0%	-9.87%	Trim
27	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	—	Unchanged
28	IWP	Ishares Russell Mid-cap Grow	0%	+0.92%	Add
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-1.96%	Trim
30	META	Meta Platforms Inc-class A	0%	—	Unchanged
31	AAPL	Apple INC	0%	+0.95%	Add
32	GOOGL	Alphabet Inc-cl A	0%	-0.43%	Trim
33	NVDA	Nvidia CORP	0%	-2.69%	Trim
34	IWF	Ishares Russell 1000 Growth	0%	-3.68%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.03%	Trim
36	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
37	VUG	Vanguard Growth ETF	-0.1%	-0.24%	Trim
38	MSFT	Microsoft CORP	-0.1%	—	Unchanged
39	VV	Vanguard Large-cap ETF	-0.1%	-1.03%	Trim
40	MUB	Ishares National Muni Bond E	-0.1%	-5.14%	Trim
41	CRM	Salesforce INC	-0.3%	—	Unchanged
42	TSLA	Tesla INC	-0.3%	-71.39%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.3%	-0.10%	Trim
44	CMF	Ishares California Muni Bond	-0.4%	-6.47%	Trim
45	QCOM	Qualcomm INC	-1.3%	+0.22%	Add
46	SRE	Sempra	—	NEW	New buy
47	ADBE	Adobe INC	—	EXIT	Sold out
48	DFAX	Dimensional World Ex US Core	—	NEW	New buy
49	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
50	LGCY	Legacy Education INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-10-28	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-19	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-28	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR

FAQ

What is Orin Green Financial, LLC and what type of investor is it?

Orin Green Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $243.8M, spread across 78 disclosed positions.

What are Orin Green Financial, LLC's largest equity positions?

Based on the latest 13F filing, Orin Green Financial, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $34.8M (14.3%) 2. Vanguard Ftse Developed ETF (VEA) — $23.7M (9.7%) 3. Ishares Core S&p Midcap ETF (IJH) — $22.8M (9.3%) 4. Ishares California Muni Bond (CMF) — $16.3M (6.7%) 5. Qualcomm INC (QCOM) — $11.1M (4.6%)

What changes did Orin Green Financial, LLC make in its most recent portfolio filing?

In the latest reported quarter, Orin Green Financial, LLC made 41 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Sempra (SRE); Sold out: Adobe INC (ADBE); New buy: Dimensional World Ex US Core (DFAX); New buy: Ishares Select U.s. Reit ETF (ICF); Sold out: Legacy Education INC (LGCY)

What sectors does Orin Green Financial, LLC focus on?

Orin Green Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 66.3% • Communication Services: 18.1% • Consumer Discretionary: 7.1% • Financials: 3.3% • Consumer Staples: 2.5% • Health Care: 1.5%

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Orin Green Financial, LLC 13F Filings & AI Analysis

CIK: 0001844227

Diversified strategySector-focusedMomentum follower

Total reported value

$243.8M

Reporting period: 2026-03-31 · Number of holdings: 78

Orin Green Financial, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $243.8M and a quarterly turnover rate of 7.3%.

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Personality snowflake

Concentration: 22.33
Portfolio Stability: 7.28
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 81.57

Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim QCOM
+0.2%　-$3.6M
Add IJH
+0.6%　$655.8K
Add VEA
-0.8%　$410.6K
Trim CMF
-6.5%　-$1.3M
Trim IVV
-0.1%　-$1.7M
Trim TSLA
-71.4%　-$687.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.26%	-0.34%	-0.10%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.70%	+0.40%	-0.79%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.34%	+0.50%	+0.63%
4	CMF	Ishares California Muni Bond	ETF-Other	6.70%	-0.36%	-6.47%
5	QCOM	Qualcomm INC	Stock-Tech	4.57%	-1.33%	+0.22%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.87%	—	-0.93%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.72%	—	-2.60%
8	MUB	Ishares National Muni Bond E	ETF-Other	3.68%	-0.13%	-5.14%
9	VV	Vanguard Large-cap ETF	ETF-Other	3.39%	-0.12%	-1.03%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.47%	+0.09%	+0.15%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.44%	+0.14%	+0.14%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.42%	-0.05%	-0.03%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.21%	—	+0.58%
14	RWO	State Street Spdr Dow Jones	ETF-Other	2.21%	+0.08%	-0.40%
15	GLD	Spdr Gold Shares	ETF-Commodities	2.05%	+0.21%	+0.06%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.71%	-0.01%	-3.51%
17	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.58%	+0.01%	-1.04%
18	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.48%	+0.11%	+4.99%
19	AAPL	Apple INC	Stock-Tech	1.44%	-0.04%	+0.95%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.41%	+0.06%	+0.28%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.22%	-0.08%	—
22	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.05%	—	-0.37%
23	SRE	Sempra	Stock-Utilities	0.95%	+0.95%	NEW
24	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.83%	—	—
25	VUG	Vanguard Growth ETF	ETF-Other	0.80%	-0.08%	-0.24%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.01%	+6.93%
27	CRM	Salesforce INC	Stock-Tech	0.64%	-0.25%	—
28	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.63%	+0.03%	—
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.04%	-0.43%
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-0.03%	-1.96%
31	NVDA	Nvidia CORP	Stock-Tech	0.52%	-0.04%	-2.69%
32	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.52%	+0.04%	+12.22%
33	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.50%	—	-1.87%
34	SUB	Ishares Short-term National	ETF-Other	0.47%	—	-1.28%
35	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.46%	-0.02%	+0.92%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.45%	—	-1.95%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	—	+0.47%
38	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.40%	+0.06%	+13.02%
39	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.40%	—	-0.15%
40	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.10%	—
41	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.37%	-0.01%	-5.38%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	+0.06%	+18.41%
43	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	-0.02%	—
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.34%	—	+0.06%
45	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.33%	—	-0.99%
46	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.30%	+0.02%	+7.72%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	+0.04%	—
48	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.29%	—	+22.83%
49	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.28%	—	—
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.27%	-0.04%	-3.68%

1–50 of 78

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+18.2%

Based on 66% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.9
Alpha: -3.6%
Max Drawdown: -5.8%
Annualized Perf: +13.9%
Batting Avg vs S&P: +36.7%
Sortino: +2.25
Stutzer: +0.33
Treynor: +0.15
Sterling: +0.98
Calmar: +2.39
Information Ratio: -1.19
Tracking Error: +4.6%
Stdev Down: +6.1%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: +27.6%
Worst 12 Months: +11.6%
Efficiency Ratio: +0.42
Sharpe: +1.1
Stdev Sectors: +21.9%
Skewness: +0.34
Kurtosis: -0.31
Upside Potential: +4.12

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	78	$243.8M	7	1IVV 2VEA 3IJH Top holdings2026-03-31 1.IVV 2.VEA 3.IJH 4.CMF 5.QCOM 6.EFA 7.SPDW 8.MUB 9.VV 10.IWR
2025-12-31	77	$250.0M	6	1IVV 2VEA 3IJH Top holdings2025-12-31 1.IVV 2.VEA 3.IJH 4.CMF 5.QCOM 6.MUB 7.EFA 8.SPDW 9.VV 10.SPY
2025-09-30	88	$250.2M	20	1IVV 2VEA 3IJH Top holdings2025-09-30 1.IVV 2.VEA 3.IJH 4.CMF 5.QCOM 6.MUB 7.EFA 8.VV 9.SPDW 10.IWR
2025-06-30	78	$236.3M	0	1IVV 2VEA 3IJH Top holdings2025-06-30 1.IVV 2.VEA 3.IJH 4.CMF 5.QCOM 6.MUB 7.EFA 8.VV 9.SPDW 10.IWR
2025-03-31	76	$212.2M	100	1IVV 2CMF 3VEA Top holdings2025-03-31 1.IVV 2.CMF 3.VEA 4.IJH 5.QCOM 6.MUB 7.EFA 8.VV 9.SPDW 10.IWR
2024-12-31	79	$227.7M	0	1IVV 2CMF 3IJH Top holdings2024-12-31 1.IVV 2.CMF 3.IJH 4.VEA 5.QCOM 6.MUB 7.VV 8.EFA 9.SPDW 10.IWR
2024-09-30	83	$231.9M	0	1IVV 2CMF 3IJH Top holdings2024-09-30 1.IVV 2.CMF 3.IJH 4.VEA 5.QCOM 6.MUB 7.EFA 8.VV 9.SPDW 10.IWR
2024-06-30	77	$217.1M	0	1IVV 2CMF 3QCOM Top holdings2024-06-30 1.IVV 2.CMF 3.QCOM 4.IJH 5.VEA 6.MUB 7.EFA 8.VV 9.SPDW 10.IWR
2024-03-31	79	$212.8M	0	1IVV 2CMF 3IJH Top holdings2024-03-31 1.IVV 2.CMF 3.IJH 4.QCOM 5.VEA 6.MUB 7.EFA 8.VV 9.SPDW 10.IWR
2023-12-31	80	$202.7M	0	1IVV 2CMF 3IJH Top holdings2023-12-31 1.IVV 2.CMF 3.IJH 4.VEA 5.QCOM 6.MUB 7.VV 8.EFA 9.SPDW 10.IWR
2023-09-30	74	$180.1M	0	1IVV 2CMF 3IJH Top holdings2023-09-30 1.IVV 2.CMF 3.IJH 4.VEA 5.MUB 6.QCOM 7.EFA 8.VV 9.SPDW 10.IWR
2023-06-30	75	$191.3M	0	1IVV 2CMF 3IJH Top holdings2023-06-30 1.IVV 2.CMF 3.IJH 4.VEA 5.QCOM 6.MUB 7.VV 8.EFA 9.SPDW 10.IWR
2023-03-31	71	$184.8M	0	1IVV 2CMF 3IJH Top holdings2023-03-31 1.IVV 2.CMF 3.IJH 4.VEA 5.QCOM 6.MUB 7.EFA 8.VV 9.SPDW 10.IWR
2022-12-31	69	$170.4M	0	1IVV 2CMF 3VEA Top holdings2022-12-31 1.IVV 2.CMF 3.VEA 4.IJH 5.MUB 6.QCOM 7.EFA 8.VV 9.SPDW 10.IWR
2022-09-30	63	$153.9M	0	1IVV 2CMF 3IJH Top holdings2022-09-30 1.IVV 2.CMF 3.IJH 4.MUB 5.QCOM 6.VEA 7.SPDW 8.VV 9.EFA 10.IWR
2022-06-30	66	$160.0M	0	1IVV 2CMF 3IJH Top holdings2022-06-30 1.IVV 2.CMF 3.IJH 4.VEA 5.QCOM 6.SPDW 7.MUB 8.EFA 9.VV 10.IWR
2022-03-31	67	$153.2M	0	1IVV 2VEA 3IJH Top holdings2022-03-31 1.IVV 2.VEA 3.IJH 4.QCOM 5.EFA 6.IWR 7.VV 8.SPDW 9.IJR 10.RWO
2021-12-31	59	$138.0M	0	1IVV 2VEA 3IJH Top holdings2021-12-31 1.IVV 2.VEA 3.IJH 4.EFA 5.IWR 6.SPDW 7.VV 8.IJR 9.VWO 10.RWO
2021-09-30	68	$143.3M	0	1IVV 2VEA 3IJH Top holdings2021-09-30 1.IVV 2.VEA 3.IJH 4.EFA 5.QCOM 6.IWR 7.SPDW 8.VV 9.IJR 10.RWO
2021-06-30	66	$141.4M	93	1IVV 2VEA 3IJH Top holdings2021-06-30 1.IVV 2.VEA 3.IJH 4.EFA 5.QCOM 6.IWR 7.SPDW 8.VV 9.IJR 10.RWO
2021-03-31	64	$122.8M	10	1IVV 2IJH 3VEA Top holdings2021-03-31 1.IVV 2.IJH 3.VEA 4.EFA 5.QCOM 6.IWR 7.SPDW 8.VV 9.RWO 10.IJR
2020-12-31	64	$126.0M	0	1IVV 2IJH 3VEA Top holdings2020-12-31 1.IVV 2.IJH 3.VEA 4.QCOM 5.EFA 6.IWR 7.SPDW 8.VV 9.WORK 10.IJR

Holding changes this quarter

Position changes disclosed by Orin Green Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.5%	+0.63%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.4%	-0.79%	Trim
3	GLD	Spdr Gold Shares	+0.2%	+0.06%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.14%	Add
5	IAGG	Ishares Intl Aggregate Bond	+0.1%	+4.99%	Add
6	IWR	Ishares Russell Mid-cap ETF	+0.1%	+0.15%	Add
7	RWO	State Street Spdr Dow Jones	+0.1%	-0.40%	Trim
8	EAGG	Ishares Esg Aware US Aggrega	+0.1%	+30.12%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.1%	+18.41%	Add
10	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+13.02%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+0.28%	Add
12	ACWI	Ishares Msci Acwi ETF	+0.1%	+26.83%	Add
13	COST	Costco Wholesale CORP	0%	—	Unchanged
14	ESGU	Ishares Esg Aware Msci USA	0%	+12.22%	Add
15	CAT	Caterpillar INC	0%	—	Unchanged
16	VTI	Vanguard Total Stock Mkt ETF	0%	+21.12%	Add
17	DBEF	Xtrackers Msci Eafe Hedged E	0%	—	Unchanged
18	AOA	Ishares Core 80/20 Aggressiv	0%	+7.72%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+12.62%	Add
20	SPSB	Ss Spdr P St C CORP ETF	0%	-1.04%	Trim
21	IBIT	Ishares Bitcoin Trust ETF	—	+22.83%	Add
22	VWO	Vanguard Ftse Emerging Marke	0%	-3.51%	Trim
23	AMZN	Amazon.com INC	0%	+6.93%	Add
24	SPEM	State Street Sp Ptf Em ETF	0%	-5.38%	Trim
25	V	Visa Inc-class A Shares	0%	—	Unchanged
26	EFG	Ishares Msci Eafe Growth ETF	0%	-9.87%	Trim
27	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	—	Unchanged
28	IWP	Ishares Russell Mid-cap Grow	0%	+0.92%	Add
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-1.96%	Trim
30	META	Meta Platforms Inc-class A	0%	—	Unchanged
31	AAPL	Apple INC	0%	+0.95%	Add
32	GOOGL	Alphabet Inc-cl A	0%	-0.43%	Trim
33	NVDA	Nvidia CORP	0%	-2.69%	Trim
34	IWF	Ishares Russell 1000 Growth	0%	-3.68%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.03%	Trim
36	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
37	VUG	Vanguard Growth ETF	-0.1%	-0.24%	Trim
38	MSFT	Microsoft CORP	-0.1%	—	Unchanged
39	VV	Vanguard Large-cap ETF	-0.1%	-1.03%	Trim
40	MUB	Ishares National Muni Bond E	-0.1%	-5.14%	Trim
41	CRM	Salesforce INC	-0.3%	—	Unchanged
42	TSLA	Tesla INC	-0.3%	-71.39%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.3%	-0.10%	Trim
44	CMF	Ishares California Muni Bond	-0.4%	-6.47%	Trim
45	QCOM	Qualcomm INC	-1.3%	+0.22%	Add
46	SRE	Sempra	—	NEW	New buy
47	ADBE	Adobe INC	—	EXIT	Sold out
48	DFAX	Dimensional World Ex US Core	—	NEW	New buy
49	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
50	LGCY	Legacy Education INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-10-28	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-19	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-28	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR