Orin Green Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 198,499 | +198,499 | 0 | 9,061,471 | 3.72% | +9,061,471 |
| SPDR INDEX SHS FDS | 0 | 117,813 | +117,813 | 0 | 5,392,270 | 2.21% | +5,392,270 |
| SEMPRA(SRE) | 0 | 23,939 | +23,939 | 0 | 2,326,153 | 0.95% | +2,326,153 |
| SPDR INDEX SHS FDS | 0 | 19,263 | +19,263 | 0 | 903,627 | 0.37% | +903,627 |
| ISHARES TR | 334,954 | 337,076 | +2,122 | 22,106,994 | 22,762,772 | 9.34% | +655,778 |
| VANGUARD TAX-MANAGED FDS | 372,130 | 369,189 | -2,941 | 23,246,984 | 23,657,616 | 9.70% | +410,632 |
| SPDR GOLD TR(GLD) | 11,621 | 11,628 | +7 | 4,605,519 | 5,003,412 | 2.05% | +397,893 |
| DIMENSIONAL ETF TRUST | 0 | 6,087 | +6,087 | 0 | 206,775 | 0.08% | +206,775 |
| ISHARES TR | 47,783 | 47,852 | +69 | 5,742,538 | 5,948,458 | 2.44% | +205,920 |
| ISHARES TR | 0 | 3,276 | +3,276 | 0 | 202,751 | 0.08% | +202,751 |
| ISHARES TR | 68,723 | 72,149 | +3,426 | 3,436,812 | 3,610,340 | 1.48% | +173,528 |
| ISHARES TR | 9,794 | 12,744 | +2,950 | 468,643 | 605,977 | 0.25% | +137,334 |
| ISHARES TR | 7,507 | 8,889 | +1,382 | 749,799 | 882,411 | 0.36% | +132,612 |
| ISHARES TR | 9,070 | 10,251 | +1,181 | 862,466 | 980,201 | 0.40% | +117,735 |
| ISHARES TR | 2,874 | 3,645 | +771 | 406,642 | 504,359 | 0.21% | +97,717 |
| COSTCO WHOLESALE CORPORATION(COST) | 716 | 716 | 0 | 617,004 | 712,946 | 0.29% | +95,942 |
| ISHARES TR | 7,978 | 8,953 | +975 | 1,188,563 | 1,266,133 | 0.52% | +77,570 |
| ISHARES TR | 61,837 | 61,929 | +92 | 5,953,048 | 6,021,356 | 2.47% | +68,308 |
| CATERPILLAR INC(CAT) | 499 | 499 | 0 | 285,862 | 353,522 | 0.15% | +67,660 |
| VANGUARD INDEX FDS | 13,074 | 13,110 | +36 | 3,372,439 | 3,433,771 | 1.41% | +61,332 |
| VANGUARD INDEX FDS | 1,075 | 1,302 | +227 | 360,416 | 417,695 | 0.17% | +57,279 |
| ISHARES TR | 7,717 | 8,313 | +596 | 691,134 | 735,618 | 0.30% | +44,484 |
| BERKSHIRE HATHAWAY INC DEL | 1,173 | 1,321 | +148 | 589,608 | 633,023 | 0.26% | +43,415 |
| DBX ETF TR | 31,158 | 31,158 | 0 | 1,499,011 | 1,539,205 | 0.63% | +40,194 |
| ISHARES TR | 7,015 | 7,488 | +473 | 322,550 | 352,086 | 0.14% | +29,536 |
| PROTALIX BIOTHERAPEUTICS INC | 61,433 | 64,433 | +3,000 | 110,579 | 139,820 | 0.06% | +29,241 |
| SPDR SERIES TRUST | 16,400 | 16,376 | -24 | 949,730 | 969,806 | 0.40% | +20,076 |
| ISHARES TR | 97,930 | 97,021 | -909 | 9,404,256 | 9,423,688 | 3.87% | +19,432 |
| ISHARES TR | 19,765 | 19,379 | -386 | 1,081,363 | 1,100,554 | 0.45% | +19,191 |
| NOKIA CORP(NOK) | 10,008 | 10,008 | 0 | 64,752 | 80,464 | 0.03% | +15,712 |
| SPDR SERIES TRUST | 25,488 | 25,011 | -477 | 1,194,372 | 1,208,543 | 0.50% | +14,171 |
| ISHARES TR | 4,030 | 4,049 | +19 | 992,025 | 1,004,152 | 0.41% | +12,127 |
| SPDR SERIES TRUST | 2,489 | 2,489 | 0 | 226,425 | 235,410 | 0.10% | +8,985 |
| SPDR SERIES TRUST | 2,805 | 2,805 | 0 | 264,203 | 271,019 | 0.11% | +6,816 |
| GOLDMAN SACHS ETF TR | 20,106 | 20,106 | 0 | 2,009,394 | 2,014,420 | 0.83% | +5,026 |
| ISHARES TR | 7,984 | 8,099 | +115 | 519,067 | 521,198 | 0.21% | +2,131 |
| VANGUARD INDEX FDS | 2,459 | 2,459 | 0 | 217,597 | 218,113 | 0.09% | +516 |
| VANGUARD INDEX FDS | 2,224 | 2,224 | 0 | 671,892 | 672,205 | 0.28% | +313 |
| SPDR SERIES TRUST | 5,635 | 5,604 | -31 | 477,003 | 477,181 | 0.20% | +178 |
| VEEA INC | 39,205 | 39,205 | 0 | 24,989 | 20,865 | 0.01% | -4,124 |
| VANGUARD SCOTTSDALE FDS | 10,401 | 10,407 | +6 | 829,297 | 824,982 | 0.34% | -4,315 |
| INVESCO EXCH TRADED FD TR II | 7,656 | 7,580 | -76 | 808,857 | 800,069 | 0.33% | -8,788 |
| SPDR SERIES TRUST | 3,890 | 3,913 | +23 | 320,925 | 309,362 | 0.13% | -11,563 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,737 | 10,737 | 0 | 68,073 | 56,250 | 0.02% | -11,823 |
| INVESCO QQQ TR | 406 | 406 | 0 | 249,410 | 234,335 | 0.10% | -15,075 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,503 | 1,503 | 0 | 321,882 | 305,755 | 0.13% | -16,127 |
| ISHARES TR | 10,973 | 10,833 | -140 | 1,170,819 | 1,153,715 | 0.47% | -17,104 |
| SPDR SERIES TRUST | 100,590 | 100,214 | -376 | 2,590,200 | 2,567,499 | 1.05% | -22,701 |
| DEXCOM INC(DXCM) | 6,540 | 6,540 | 0 | 434,060 | 410,712 | 0.17% | -23,348 |
| VANGUARD INDEX FDS | 18,687 | 18,795 | +108 | 5,423,341 | 5,397,548 | 2.21% | -25,793 |
| VANGUARD WORLD FD | 597 | 597 | 0 | 246,424 | 219,362 | 0.09% | -27,062 |
| RESMED INC(RMD) | 1,978 | 1,992 | +14 | 476,441 | 447,164 | 0.18% | -29,277 |
| ISHARES TR | 1,750 | 1,674 | -76 | 298,603 | 268,641 | 0.11% | -29,962 |
| ISHARES TR | 2,563 | 2,310 | -253 | 291,977 | 257,265 | 0.11% | -34,712 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,767 | 18,139 | +3,372 | 733,182 | 696,900 | 0.29% | -36,282 |
| VISA INC(V) | 949 | 949 | 0 | 332,824 | 286,826 | 0.12% | -45,998 |
| SPDR SERIES TRUST | 129,791 | 128,444 | -1,347 | 3,919,702 | 3,862,335 | 1.58% | -57,367 |
| AMAZON COM INC(AMZN) | 7,992 | 8,546 | +554 | 1,844,713 | 1,779,875 | 0.73% | -64,838 |
| ISHARES TR | 8,687 | 8,767 | +80 | 1,189,547 | 1,123,206 | 0.46% | -66,341 |
| SPDR SERIES TRUST | 8,861 | 8,861 | 0 | 945,469 | 867,581 | 0.36% | -77,888 |
| META PLATFORMS INC(META) | 1,055 | 1,055 | 0 | 696,395 | 603,598 | 0.25% | -92,797 |
| SPDR SERIES TRUST | 18,354 | 17,994 | -360 | 1,472,344 | 1,377,248 | 0.56% | -95,096 |
| LEGACY ED INC | 10,000 | 0 | -10,000 | 101,900 | 0 | — | -101,900 |
| ISHARES TR | 1,630 | 1,570 | -60 | 771,479 | 669,448 | 0.27% | -102,031 |
| NVIDIA CORPORATION(NVDA) | 7,505 | 7,303 | -202 | 1,399,683 | 1,273,643 | 0.52% | -126,040 |
| VANGUARD INTL EQUITY INDEX F | 79,899 | 77,096 | -2,803 | 4,295,354 | 4,167,023 | 1.71% | -128,331 |
| ALPHABET INC(GOOG) | 5,359 | 5,336 | -23 | 1,677,367 | 1,534,421 | 0.63% | -142,946 |
| APPLE INC(AAPL) | 13,656 | 13,786 | +130 | 3,712,527 | 3,498,678 | 1.44% | -213,849 |
| ADOBE INC(ADBE) | 621 | 0 | -621 | 217,344 | 0 | — | -217,344 |
| VANGUARD INDEX FDS | 4,493 | 4,482 | -11 | 2,191,955 | 1,957,693 | 0.80% | -234,262 |
| MICROSOFT CORP(MSFT) | 2,442 | 2,442 | 0 | 1,181,000 | 903,955 | 0.37% | -277,045 |
| ALPHABET INC(GOOG) | 10,346 | 10,346 | 0 | 3,246,575 | 2,967,854 | 1.22% | -278,721 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,060 | 9,057 | -3 | 6,178,032 | 5,889,974 | 2.42% | -288,058 |
| VANGUARD INDEX FDS | 27,906 | 27,619 | -287 | 8,784,809 | 8,253,938 | 3.39% | -530,871 |
| ISHARES TR | 88,995 | 84,419 | -4,576 | 9,532,255 | 8,961,077 | 3.68% | -571,178 |
| SALESFORCE INC(CRM) | 8,372 | 8,372 | 0 | 2,217,827 | 1,562,802 | 0.64% | -655,025 |
| TESLA INC(TSLA) | 2,003 | 573 | -1,430 | 900,789 | 213,013 | 0.09% | -687,776 |
| SPDR INDEX SHS FDS | 20,358 | 0 | -20,358 | 952,957 | 0 | — | -952,957 |
| ISHARES TR | 307,027 | 287,164 | -19,863 | 17,641,771 | 16,328,145 | 6.70% | -1,313,626 |
| ISHARES TR | 53,275 | 53,221 | -54 | 36,489,982 | 34,764,439 | 14.26% | -1,725,543 |
| QUALCOMM INC(QCOM) | 86,231 | 86,423 | +192 | 14,749,812 | 11,129,554 | 4.57% | -3,620,258 |
| SPDR INDEX SHS FDS | 118,291 | 0 | -118,291 | 5,325,430 | 0 | — | -5,325,430 |
| SPDR INDEX SHS FDS | 203,794 | 0 | -203,794 | 9,050,483 | 0 | — | -9,050,483 |