Orin Green Financial, LLC — Q2 2021 13F Holdings

Name: Orin Green Financial, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844227

Total reported value

$243.8M

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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	12.86%	-0.34%	+21.72%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.01%	+0.40%	+29.40%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.26%	+0.50%	+0.84%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	5.87%	—	+20.46%
5	QCOM	Qualcomm INC	Stock-Tech	5.08%	-1.33%	+5.93%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.34%	+0.09%	-1.93%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.18%	—	+12.73%
8	VV	Vanguard Large-cap ETF	ETF-Other	4.00%	-0.12%	+9.90%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.53%	+0.14%	+9.68%
10	RWO	State Street Spdr Dow Jones	ETF-Other	3.43%	+0.08%	+1.02%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.85%	—	+1.96%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.57%	-0.01%	+9.83%
13	VB	Vanguard Small-cap ETF	ETF-Other	2.50%	+0.06%	+0.78%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.42%	-0.05%	+0.04%
15	VUG	Vanguard Growth ETF	ETF-Other	2.33%	-0.08%	+39.35%
16	AAPL	Apple INC	Stock-Tech	1.88%	-0.04%	+2.64%
17	CMF	Ishares California Muni Bond	ETF-Other	1.64%	-0.36%	+73.38%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.63%	—	+13.64%
19	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.55%	—	+38.78%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.27%	—	+11.60%
21	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.10%	+0.03%	—
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.97%	—	-0.12%
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.92%	-0.02%	+6.28%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.81%	-0.13%	+63.50%
25	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.72%	+0.01%	+22.42%
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.70%	-0.03%	+12.02%
27	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.70%	—	—
28	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.70%	—	-3.78%
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.66%	—	-5.98%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.63%	—	+0.98%
31	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.62%	+0.11%	+9.01%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	+0.06%	+55.80%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	-0.27%	—
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.51%	—	+181.17%
35	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.51%	—	+0.52%
36	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.10%	-14.75%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.01%	+22.22%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	-0.04%	—
39	TREX	Trex Company INC	Stock-Industrials	0.45%	—	—
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	-0.08%	—
41	DXCM	Dexcom INC	Stock-Healthcare	0.42%	—	—
42	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.40%	—	-5.06%
43	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.35%	-0.01%	+5.87%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	-0.04%	—
45	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.30%	+0.02%	+6.97%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	-0.03%	+15.72%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.28%	—	—
48	ADBE	Adobe INC	Stock-Tech	0.25%	-0.09%	EXIT
49	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.24%	—	+3.74%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Orin Green Financial, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
3	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
4	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
5	QCOM	Qualcomm INC	—	EXIT	Sold out
6	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
7	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
8	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
9	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
10	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
11	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
12	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
13	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
14	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
16	AAPL	Apple INC	—	EXIT	Sold out
17	VUG	Vanguard Growth ETF	—	EXIT	Sold out
18	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
19	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
20	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
21	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
22	CMF	Ishares California Muni Bond	—	EXIT	Sold out
23	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
24	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
25	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
27	IWL	Ishares Russell Top 200 ETF	—	EXIT	Sold out
28	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
29	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
31	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
32	TSLA	Tesla INC	—	EXIT	Sold out
33	MSFT	Microsoft CORP	—	EXIT	Sold out
34	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
35	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	Sold out
36	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
37	TREX	Trex Company INC	—	EXIT	Sold out
38	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	EXIT	Sold out
41	DXCM	Dexcom INC	—	EXIT	Sold out
42	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
43	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
44	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
45	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
46	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	EXIT	Sold out
50	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out