Orin Green Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,196 | 51,912 | +716 | 31,787,623 | 34,744,883 | 13.89% | +2,957,260 |
| ISHARES TR | 323,686 | 328,372 | +4,686 | 20,075,012 | 21,429,563 | 8.57% | +1,354,551 |
| VANGUARD TAX-MANAGED FDS | 378,769 | 373,723 | -5,046 | 21,593,607 | 22,393,476 | 8.95% | +799,869 |
| APPLE INC(AAPL) | 13,214 | 13,536 | +322 | 2,711,058 | 3,446,673 | 1.38% | +735,615 |
| ALPHABET INC(GOOG) | 9,794 | 9,836 | +42 | 1,737,358 | 2,395,558 | 0.96% | +658,200 |
| SPDR S&P 500 ETF TR(SPY) | 8,939 | 9,190 | +251 | 5,522,813 | 6,122,035 | 2.45% | +599,222 |
| SPDR GOLD TR(GLD) | 11,573 | 11,573 | 0 | 3,527,798 | 4,113,854 | 1.64% | +586,056 |
| QUALCOMM INC(QCOM) | 86,542 | 86,326 | -216 | 13,782,679 | 14,361,193 | 5.74% | +578,514 |
| SPDR INDEX SHS FDS | 200,953 | 203,396 | +2,443 | 8,136,592 | 8,703,320 | 3.48% | +566,728 |
| ISHARES TR | 45,920 | 46,856 | +936 | 5,018,575 | 5,567,876 | 2.23% | +549,301 |
| INVESCO EXCH TRADED FD TR II | 5,225 | 10,058 | +4,833 | 551,447 | 1,062,527 | 0.42% | +511,080 |
| ISHARES TR | 101,995 | 103,105 | +1,110 | 9,117,368 | 9,626,951 | 3.85% | +509,583 |
| TESLA INC(TSLA) | 3,763 | 3,563 | -200 | 1,195,355 | 1,584,537 | 0.63% | +389,182 |
| VANGUARD INDEX FDS | 13,203 | 13,711 | +508 | 3,128,847 | 3,486,433 | 1.39% | +357,586 |
| ALPHABET INC(GOOG) | 5,041 | 5,064 | +23 | 888,376 | 1,231,058 | 0.49% | +342,682 |
| DBX ETF TR | 0 | 11,596 | +11,596 | 0 | 341,154 | 0.14% | +341,154 |
| ISHARES TR | 57,751 | 63,956 | +6,205 | 2,950,521 | 3,276,488 | 1.31% | +325,967 |
| SCHWAB STRATEGIC TR | 0 | 11,331 | +11,331 | 0 | 309,336 | 0.12% | +309,336 |
| VANGUARD INDEX FDS | 18,230 | 18,414 | +184 | 5,101,301 | 5,408,928 | 2.16% | +307,627 |
| SCHWAB STRATEGIC TR | 0 | 11,352 | +11,352 | 0 | 291,860 | 0.12% | +291,860 |
| SCHWAB STRATEGIC TR | 0 | 12,299 | +12,299 | 0 | 283,861 | 0.11% | +283,861 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,307 | +1,307 | 0 | 282,038 | 0.11% | +282,038 |
| SPDR INDEX SHS FDS | 115,241 | 117,000 | +1,759 | 5,086,707 | 5,355,059 | 2.14% | +268,352 |
| NVIDIA CORPORATION(NVDA) | 7,244 | 7,463 | +219 | 1,144,480 | 1,392,447 | 0.56% | +247,967 |
| CATERPILLAR INC(CAT) | 0 | 499 | +499 | 0 | 238,098 | 0.10% | +238,098 |
| SPDR SERIES TRUST | 0 | 2,489 | +2,489 | 0 | 220,650 | 0.09% | +220,650 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,425 | +2,425 | 0 | 203,967 | 0.08% | +203,967 |
| VANGUARD INDEX FDS | 4,617 | 4,617 | 0 | 2,024,093 | 2,214,359 | 0.89% | +190,266 |
| VANGUARD INDEX FDS | 31,067 | 29,354 | -1,713 | 8,863,415 | 9,036,922 | 3.61% | +173,507 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,997 | 13,689 | +1,692 | 734,336 | 889,785 | 0.36% | +155,449 |
| ISHARES TR | 3,876 | 3,955 | +79 | 836,402 | 956,952 | 0.38% | +120,550 |
| ISHARES TR | 67,807 | 65,761 | -2,046 | 6,236,210 | 6,349,224 | 2.54% | +113,014 |
| SPDR SERIES TRUST | 18,963 | 18,842 | -121 | 1,378,408 | 1,476,069 | 0.59% | +97,661 |
| DBX ETF TR | 31,158 | 31,158 | 0 | 1,363,163 | 1,446,354 | 0.58% | +83,191 |
| ISHARES TR | 7,978 | 7,978 | 0 | 1,079,424 | 1,161,597 | 0.46% | +82,173 |
| VANGUARD INDEX FDS | 1,075 | 1,225 | +150 | 326,725 | 402,008 | 0.16% | +75,283 |
| ISHARES TR | 1,630 | 1,630 | 0 | 692,065 | 763,508 | 0.31% | +71,443 |
| MICROSOFT CORP(MSFT) | 2,401 | 2,442 | +41 | 1,194,281 | 1,264,834 | 0.51% | +70,553 |
| ISHARES TR | 6,170 | 7,015 | +845 | 255,006 | 316,236 | 0.13% | +61,230 |
| SPDR SERIES TRUST | 16,115 | 16,367 | +252 | 876,338 | 936,057 | 0.37% | +59,719 |
| SPDR SERIES TRUST | 26,905 | 25,967 | -938 | 1,146,158 | 1,202,812 | 0.48% | +56,654 |
| VANGUARD INDEX FDS | 2,224 | 2,224 | 0 | 615,915 | 661,907 | 0.26% | +45,992 |
| PROTALIX BIOTHERAPEUTICS INC | 61,200 | 61,200 | 0 | 90,576 | 135,864 | 0.05% | +45,288 |
| ISHARES TR | 7,664 | 7,664 | 0 | 639,177 | 675,505 | 0.27% | +36,328 |
| ISHARES TR | 9,070 | 9,070 | 0 | 809,225 | 843,329 | 0.34% | +34,104 |
| ISHARES TR | 9,104 | 9,104 | 0 | 1,262,511 | 1,296,519 | 0.52% | +34,008 |
| RESMED INC(RMD) | 1,978 | 1,978 | 0 | 510,324 | 541,438 | 0.22% | +31,114 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,496 | 1,503 | +7 | 212,282 | 243,170 | 0.10% | +30,888 |
| SPDR SERIES TRUST | 127,698 | 128,243 | +545 | 3,855,192 | 3,884,501 | 1.55% | +29,309 |
| BERKSHIRE HATHAWAY INC DEL | 1,173 | 1,184 | +11 | 569,808 | 595,244 | 0.24% | +25,436 |
| ISHARES TR | 2,550 | 2,550 | 0 | 327,930 | 352,512 | 0.14% | +24,582 |
| VEEA INC | 0 | 39,205 | +39,205 | 0 | 24,472 | 0.01% | +24,472 |
| HOME DEPOT INC(HD) | 557 | 563 | +6 | 204,218 | 228,122 | 0.09% | +23,904 |
| VANGUARD WORLD FD | 595 | 597 | +2 | 217,871 | 240,245 | 0.10% | +22,374 |
| INVESCO QQQ TR | 389 | 389 | 0 | 214,588 | 233,543 | 0.09% | +18,955 |
| DIMENSIONAL ETF TRUST | 8,786 | 8,786 | 0 | 258,045 | 275,705 | 0.11% | +17,660 |
| SPDR SERIES TRUST | 2,805 | 2,805 | 0 | 248,944 | 264,539 | 0.11% | +15,595 |
| ISHARES TR | 8,082 | 7,971 | -111 | 497,642 | 513,200 | 0.21% | +15,558 |
| ETF OPPORTUNITIES TRUST | 0 | 16,000 | +16,000 | 0 | 14,744 | 0.01% | +14,744 |
| SPDR INDEX SHS FDS | 24,447 | 22,587 | -1,860 | 1,044,870 | 1,057,304 | 0.42% | +12,434 |
| SPDR SERIES TRUST | 1,522 | 1,522 | 0 | 206,581 | 213,156 | 0.09% | +6,575 |
| SPDR SERIES TRUST | 5,841 | 5,635 | -206 | 463,951 | 470,015 | 0.19% | +6,064 |
| META PLATFORMS INC(META) | 793 | 805 | +12 | 585,305 | 591,176 | 0.24% | +5,871 |
| VANGUARD INDEX FDS | 2,459 | 2,459 | 0 | 218,999 | 224,802 | 0.09% | +5,803 |
| ISHARES TR | 2,560 | 2,563 | +3 | 286,720 | 291,874 | 0.12% | +5,154 |
| ISHARES TR | 9,794 | 9,794 | 0 | 465,607 | 470,406 | 0.19% | +4,799 |
| SPDR SERIES TRUST | 4,149 | 3,890 | -259 | 310,719 | 313,729 | 0.13% | +3,010 |
| GOLDMAN SACHS ETF TR | 20,106 | 20,106 | 0 | 2,013,616 | 2,015,225 | 0.81% | +1,609 |
| ISHARES TR | 3,276 | 3,276 | 0 | 200,360 | 201,868 | 0.08% | +1,508 |
| AMAZON COM INC(AMZN) | 7,816 | 7,814 | -2 | 1,714,752 | 1,715,720 | 0.69% | +968 |
| ISHARES TR | 8,675 | 8,564 | -111 | 860,560 | 858,541 | 0.34% | -2,019 |
| NOKIA CORP(NOK) | 10,008 | 10,008 | 0 | 51,841 | 48,138 | 0.02% | -3,703 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,737 | 10,737 | 0 | 90,191 | 80,635 | 0.03% | -9,556 |
| VISA INC(V) | 949 | 955 | +6 | 336,942 | 326,018 | 0.13% | -10,924 |
| ADOBE INC(ADBE) | 621 | 624 | +3 | 240,252 | 220,117 | 0.09% | -20,135 |
| LEGACY ED INC | 11,150 | 10,000 | -1,150 | 124,657 | 95,700 | 0.04% | -28,957 |
| COSTCO WHSL CORP NEW(COST) | 716 | 718 | +2 | 708,302 | 664,140 | 0.27% | -44,162 |
| VANGUARD SCOTTSDALE FDS | 12,088 | 11,336 | -752 | 961,012 | 906,099 | 0.36% | -54,913 |
| SPDR SERIES TRUST | 10,961 | 8,861 | -2,100 | 1,044,803 | 926,063 | 0.37% | -118,740 |
| VANGUARD INTL EQUITY INDEX F | 104,704 | 93,356 | -11,348 | 5,178,645 | 5,058,013 | 2.02% | -120,632 |
| DEXCOM INC(DXCM) | 6,540 | 6,540 | 0 | 570,877 | 440,077 | 0.18% | -130,800 |
| ISHARES TR | 26,922 | 20,154 | -6,768 | 1,298,715 | 1,076,221 | 0.43% | -222,494 |
| SPDR SERIES TRUST | 106,843 | 96,606 | -10,237 | 2,735,200 | 2,497,276 | 1.00% | -237,924 |
| ISHARES TR | 97,361 | 92,887 | -4,474 | 10,172,277 | 9,891,536 | 3.95% | -280,741 |
| SALESFORCE INC(CRM) | 8,461 | 8,461 | 0 | 2,307,230 | 2,005,257 | 0.80% | -301,973 |
| ISHARES TR | 16,100 | 12,910 | -3,190 | 1,712,074 | 1,378,530 | 0.55% | -333,544 |
| ISHARES TR | 4,600 | 1,750 | -2,850 | 704,352 | 290,675 | 0.12% | -413,677 |
| ISHARES TR | 342,121 | 324,921 | -17,200 | 19,069,824 | 18,533,494 | 7.41% | -536,330 |