Orin Green Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 196,823 | +196,823 | 0 | 9,917,931 | 3.66% | +9,917,931 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 116,451 | +116,451 | 0 | 5,788,745 | 2.14% | +5,788,745 |
| ISHARES TR | 53,221 | 53,825 | +604 | 34,764,439 | 40,309,100 | 14.87% | +5,544,661 |
| QUALCOMM INC(QCOM) | 86,423 | 85,559 | -864 | 11,129,554 | 15,810,448 | 5.83% | +4,680,894 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 130,628 | +130,628 | 0 | 3,920,158 | 1.45% | +3,920,158 |
| ISHARES TR | 337,076 | 343,070 | +5,994 | 22,762,772 | 26,454,163 | 9.76% | +3,691,391 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 99,567 | +99,567 | 0 | 2,540,947 | 0.94% | +2,540,947 |
| VANGUARD TAX-MANAGED FDS | 369,189 | 364,728 | -4,461 | 23,657,616 | 25,986,880 | 9.59% | +2,329,264 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 17,911 | +17,911 | 0 | 1,574,003 | 0.58% | +1,574,003 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 23,502 | +23,502 | 0 | 1,355,387 | 0.50% | +1,355,387 |
| ISHARES TR | 47,852 | 47,749 | -103 | 5,948,458 | 7,081,626 | 2.61% | +1,133,168 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 16,095 | +16,095 | 0 | 1,087,351 | 0.40% | +1,087,351 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 8,861 | +8,861 | 0 | 1,054,370 | 0.39% | +1,054,370 |
| VANGUARD INDEX FDS | 27,619 | 26,876 | -743 | 8,253,938 | 9,242,925 | 3.41% | +988,987 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 18,497 | +18,497 | 0 | 957,774 | 0.35% | +957,774 |
| ISHARES TR | 0 | 8,445 | +8,445 | 0 | 824,232 | 0.30% | +824,232 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,057 | 8,968 | -89 | 5,889,974 | 6,696,855 | 2.47% | +806,881 |
| ALPHABET INC(GOOG) | 10,346 | 10,370 | +24 | 2,967,854 | 3,664,032 | 1.35% | +696,178 |
| VANGUARD INDEX FDS | 18,795 | 75,582 | +56,787 | 5,397,548 | 6,089,642 | 2.25% | +692,094 |
| ISHARES TR | 61,929 | 60,571 | -1,358 | 6,021,356 | 6,682,193 | 2.47% | +660,837 |
| ISHARES TR | 0 | 8,107 | +8,107 | 0 | 563,485 | 0.21% | +563,485 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,503 | 1,496 | -7 | 305,755 | 869,041 | 0.32% | +563,286 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 5,141 | +5,141 | 0 | 542,736 | 0.20% | +542,736 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 5,213 | +5,213 | 0 | 494,453 | 0.18% | +494,453 |
| VANGUARD INDEX FDS | 13,110 | 12,928 | -182 | 3,433,771 | 3,918,735 | 1.45% | +484,964 |
| ISHARES TR | 97,021 | 95,203 | -1,818 | 9,423,688 | 9,889,729 | 3.65% | +466,041 |
| APPLE INC(AAPL) | 13,786 | 13,684 | -102 | 3,498,678 | 3,959,708 | 1.46% | +461,030 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,913 | +3,913 | 0 | 355,261 | 0.13% | +355,261 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,805 | +2,805 | 0 | 334,160 | 0.12% | +334,160 |
| VANGUARD INDEX FDS | 4,482 | 25,975 | +21,493 | 1,957,693 | 2,237,487 | 0.83% | +279,794 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,489 | +2,489 | 0 | 271,575 | 0.10% | +271,575 |
| VANGUARD INTL EQUITY INDEX F | 77,096 | 74,155 | -2,941 | 4,167,023 | 4,426,294 | 1.63% | +259,271 |
| ISHARES TR ESG AWR MSCI USA | 8,953 | 9,260 | +307 | 1,266,133 | 1,515,584 | 0.56% | +249,451 |
| ALPHABET INC(GOOG) | 5,336 | 4,961 | -375 | 1,534,421 | 1,772,913 | 0.65% | +238,492 |
| BROADCOM INC(AVGO) | 0 | 587 | +587 | 0 | 221,739 | 0.08% | +221,739 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 111 | +111 | 0 | 220,828 | 0.08% | +220,828 |
| AMAZON COM INC(AMZN) | 8,546 | 8,391 | -155 | 1,779,875 | 1,999,911 | 0.74% | +220,036 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 227 | +227 | 0 | 219,055 | 0.08% | +219,055 |
| ISHARES TR | 4,049 | 4,041 | -8 | 1,004,152 | 1,214,118 | 0.45% | +209,966 |
| ISHARES INC ESG AWR MSCI EM | 0 | 3,755 | +3,755 | 0 | 205,361 | 0.08% | +205,361 |
| ISHARES TR CORE INTL AGGR | 72,149 | 75,394 | +3,245 | 3,610,340 | 3,814,942 | 1.41% | +204,602 |
| CATERPILLAR INC(CAT) | 499 | 499 | 0 | 353,522 | 531,385 | 0.20% | +177,863 |
| DBX ETF TR | 31,158 | 31,158 | 0 | 1,539,205 | 1,702,162 | 0.63% | +162,957 |
| NVIDIA CORPORATION(NVDA) | 7,303 | 7,173 | -130 | 1,273,643 | 1,435,246 | 0.53% | +161,603 |
| LEGACY ED INC | 0 | 13,180 | +13,180 | 0 | 154,997 | 0.06% | +154,997 |
| ISHARES TR | 8,767 | 8,659 | -108 | 1,123,206 | 1,267,818 | 0.47% | +144,612 |
| ISHARES TR | 84,419 | 84,531 | +112 | 8,961,077 | 9,097,226 | 3.36% | +136,149 |
| ISHARES TR | 3,645 | 4,069 | +424 | 504,359 | 638,711 | 0.24% | +134,352 |
| VANGUARD INDEX FDS | 2,224 | 2,205 | -19 | 672,205 | 806,369 | 0.30% | +134,164 |
| ISHARES TR | 1,570 | 6,280 | +4,710 | 669,448 | 779,788 | 0.29% | +110,340 |
| ISHARES TR | 19,379 | 17,526 | -1,853 | 1,100,554 | 1,198,969 | 0.44% | +98,415 |
| ISHARES TR | 287,164 | 284,860 | -2,304 | 16,328,145 | 16,419,331 | 6.06% | +91,186 |
| ISHARES TR ESG AW MSCI EAFE | 10,251 | 10,359 | +108 | 980,201 | 1,065,009 | 0.39% | +84,808 |
| ISHARES TR ESG AWARE MSCI | 7,488 | 7,741 | +253 | 352,086 | 432,954 | 0.16% | +80,868 |
| INVESCO QQQ TR | 406 | 406 | 0 | 234,335 | 298,979 | 0.11% | +64,644 |
| DEXCOM INC(DXCM) | 6,540 | 7,038 | +498 | 410,712 | 474,009 | 0.17% | +63,297 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 19,250 | +19,250 | 0 | 62,370 | 0.02% | +62,370 |
| VANGUARD WORLD FD | 597 | 2,985 | +2,388 | 219,362 | 262,411 | 0.10% | +43,049 |
| VISA INC(V) | 949 | 949 | 0 | 286,826 | 325,592 | 0.12% | +38,766 |
| ISHARES TR ESG AWR US AGRGT | 12,744 | 13,495 | +751 | 605,977 | 639,798 | 0.24% | +33,821 |
| ISHARES TR | 2,310 | 2,310 | 0 | 257,265 | 287,410 | 0.11% | +30,145 |
| BERKSHIRE HATHAWAY INC DEL | 1,321 | 1,321 | 0 | 633,023 | 661,015 | 0.24% | +27,992 |
| TESLA INC(TSLA) | 573 | 571 | -2 | 213,013 | 240,163 | 0.09% | +27,150 |
| VANGUARD INDEX FDS | 2,459 | 2,459 | 0 | 218,113 | 237,121 | 0.09% | +19,008 |
| ISHARES TR | 3,276 | 3,276 | 0 | 202,751 | 221,556 | 0.08% | +18,805 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,087 | 6,087 | 0 | 206,775 | 224,245 | 0.08% | +17,470 |
| ISHARES TR | 8,889 | 9,013 | +124 | 882,411 | 892,107 | 0.33% | +9,696 |
| MICROSOFT CORP(MSFT) | 2,442 | 2,442 | 0 | 903,955 | 910,914 | 0.34% | +6,959 |
| ISHARES TR | 10,833 | 10,833 | 0 | 1,153,715 | 1,153,390 | 0.43% | -325 |
| GOLDMAN SACHS ETF TR | 20,106 | 20,106 | 0 | 2,014,420 | 2,013,817 | 0.74% | -603 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,737 | 10,737 | 0 | 56,250 | 51,001 | 0.02% | -5,249 |
| ISHARES TR | 1,674 | 1,422 | -252 | 268,641 | 262,999 | 0.10% | -5,642 |
| META PLATFORMS INC(META) | 1,055 | 1,055 | 0 | 603,598 | 594,270 | 0.22% | -9,328 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,407 | 10,311 | -96 | 824,982 | 814,849 | 0.30% | -10,133 |
| VEEA INC | 39,205 | 39,205 | 0 | 20,865 | 9,252 | 0.00% | -11,613 |
| VANGUARD INDEX FDS | 1,302 | 1,088 | -214 | 417,695 | 402,604 | 0.15% | -15,091 |
| COSTCO WHOLESALE CORPORATION(COST) | 716 | 716 | 0 | 712,946 | 669,329 | 0.25% | -43,617 |
| RESMED INC(RMD) | 1,992 | 1,992 | 0 | 447,164 | 388,201 | 0.14% | -58,963 |
| NOKIA CORP(NOK) | 10,008 | 0 | -10,008 | 80,464 | 0 | — | -80,464 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,139 | 18,139 | 0 | 696,900 | 603,847 | 0.22% | -93,053 |
| PROTALIX BIOTHERAPEUTICS INC | 64,433 | 10,000 | -54,433 | 139,820 | 23,300 | 0.01% | -116,520 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,489 | 0 | -2,489 | 235,410 | 0 | — | -235,410 |
| SALESFORCE INC(CRM) | 8,372 | 8,370 | -2 | 1,562,802 | 1,311,244 | 0.48% | -251,558 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,805 | 0 | -2,805 | 271,019 | 0 | — | -271,019 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,913 | 0 | -3,913 | 309,362 | 0 | — | -309,362 |
| SPDR SERIES TRUST ST STR SP400VAL | 5,604 | 0 | -5,604 | 477,181 | 0 | — | -477,181 |
| ISHARES TR | 8,099 | 0 | -8,099 | 521,198 | 0 | — | -521,198 |
| SPDR GOLD TR(GLD) | 11,628 | 11,664 | +36 | 5,003,412 | 4,296,784 | 1.59% | -706,628 |
| ISHARES TR | 8,313 | 0 | -8,313 | 735,618 | 0 | — | -735,618 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 7,580 | 0 | -7,580 | 800,069 | 0 | — | -800,069 |
| SPDR SERIES TRUST ST STR P500GRW | 8,861 | 0 | -8,861 | 867,581 | 0 | — | -867,581 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,263 | 0 | -19,263 | 903,627 | 0 | — | -903,627 |
| SPDR SERIES TRUST ST STR P400MID | 16,376 | 0 | -16,376 | 969,806 | 0 | — | -969,806 |
| SPDR SERIES TRUST ST STR SP600 SML | 25,011 | 0 | -25,011 | 1,208,543 | 0 | — | -1,208,543 |
| SEMPRA(SRE) | 23,939 | 11,891 | -12,048 | 2,326,153 | 1,102,395 | 0.41% | -1,223,758 |
| SPDR SERIES TRUST ST STR P500ETF | 17,994 | 0 | -17,994 | 1,377,248 | 0 | — | -1,377,248 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 100,214 | 0 | -100,214 | 2,567,499 | 0 | — | -2,567,499 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 128,444 | 0 | -128,444 | 3,862,335 | 0 | — | -3,862,335 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 117,813 | 0 | -117,813 | 5,392,270 | 0 | — | -5,392,270 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 198,499 | 0 | -198,499 | 9,061,471 | 0 | — | -9,061,471 |