Titelia

Holdings of Orin Green Financial, LLC

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Net assets
-
Positions
75 in 2 countries
Top ten
61.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 53,22134.8M $
2VANGUARD TAX-MANAGED FUNDS 369,18923.7M $
3iShares Core S&P Mid-Cap ETF 337,07622.8M $
4iShares California Muni Bond ETF 287,16416.3M $
5QUALCOMM Inc 86,42311.1M $
6ISHARES TRUST 97,0219.4M $
7State Street SPDR Portfolio De 198,4999.1M $
8ISHARES TRUST 84,4199M $
9Vanguard Large-Cap ETF 27,6198.3M $
10ISHARES TRUST 61,9296M $
11iShares Core S&P Small-Cap ETF 47,8525.9M $
12SPDR S&P 500 ETF TRUST 9,0575.9M $
13Vanguard Mid-Cap ETF 18,7955.4M $
14State Street SPDR Dow Jones Global Real Estate ETF 117,8135.4M $
15SPDR Gold Shares 11,6285M $
16VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 77,0964.2M $
17SPDR SERIES TRUST 128,4443.9M $
18ISHARES TRUST 72,1493.6M $
19Apple Inc 13,7863.5M $
20Vanguard Small-Cap ETF 13,1103.4M $
21Alphabet Inc 10,3463M $
22State Street SPDR Portfolio Ag 100,2142.6M $
23Sempra 23,9392.3M $
24Goldman Sachs Access Treasury 0-1 Year ETF 20,1062M $
25Vanguard Growth ETF 4,4822M $
26Amazon.com Inc 8,5461.8M $
27Salesforce Inc 8,3721.6M $
28DBX ETF TRUST 31,1581.5M $
29Alphabet Inc 5,3361.5M $
30State Street SPDR Portfolio S&P 500 ETF 17,9941.4M $
31NVIDIA Corp 7,3031.3M $
32iShares ESG Aware MSCI USA ETF 8,9531.3M $
33SPDR SERIES TRUST 25,0111.2M $
34iShares Short-Term National Muni Bond ETF 10,8331.2M $
35ISHARES TRUST 8,7671.1M $
36ISHARES INC 19,3791.1M $
37iShares Russell 2000 ETF 4,0491M $
38iShares ESG Aware MSCI EAFE ETF 10,251980.2K $
39SPDR SERIES TRUST 16,376969.8K $
40Microsoft Corp 2,442904K $
41SPDR INDEX SHARES FUNDS 19,263903.6K $
42iShares Core U.S. Aggregate Bond ETF 8,889882.4K $
43SPDR SERIES TRUST 8,861867.6K $
44Vanguard Short-Term Corporate Bond ETF 10,407825K $
45Invesco Short Term Treasury ETF 7,580800.1K $
46iShares Core 80/20 Aggressive 8,313735.6K $
47Costco Wholesale Corp 716712.9K $
48iShares Bitcoin Trust ETF 18,139696.9K $
49VANGUARD INDEX FUNDS 2,224672.2K $
50ISHARES TRUST 1,570669.4K $
51Berkshire Hathaway Inc 1,321633K $
52iShares ESG Aware U.S. Aggregate Bond ETF 12,744606K $
53Meta Platforms Inc 1,055603.6K $
54iShares Core 60/40 Balanced Al 8,099521.2K $
55ISHARES TRUST 3,645504.4K $
56ResMed Inc 1,992447.2K $
57Vanguard Total Stock Market ETF 1,302417.7K $
58Dexcom Inc 6,540410.7K $
59CATERPILLAR INC 499353.5K $
60iShares ESG Aware MSCI USA Small-Cap ETF 7,488352.1K $
61State Street SPDR Portfolio S& 3,913309.4K $
62Advanced Micro Devices Inc 1,503305.8K $
63Visa Inc 949286.8K $
64SPDR SERIES TRUST 2,805271K $
65iShares Trust 1,674268.6K $
66ISHARES TRUST 2,310257.3K $
67SPDR SERIES TRUST 2,489235.4K $
68Invesco QQQ Trust Series 1 406234.3K $
69Vanguard Mega Cap Growth ETF 597219.4K $
70Vanguard Real Estate ETF 2,459218.1K $
71Tesla Inc 573213K $
72iShares Select U.S. REIT ETF 3,276202.8K $
73Protalix BioTherapeutics Inc 64,433139.8K $
74Nokia Oyj 10,00880.5K $
75VEEA INC 39,20520.9K $

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Sector breakdown

  • Funds 29.3 %
  • Technology 7.7 %
  • Communication 2.1 %
  • Utilities 1.0 %
  • Consumer discretionary 0.8 %
  • Financials 0.4 %
  • Health care 0.4 %
  • Consumer staples 0.3 %
  • Industrials 0.1 %
  • Unattributed 57.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States74243M $99.97 %
2Finland180.5K $0.03 %
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Titelia. "Holdings of Orin Green Financial, LLC". https://titelia.com/en/funds/US13F1844227