Q3 2024 · 13F-HR
Rinkey Investmentsholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004596
$309.0M
Reported value
81
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V860 | TFLO | ISHARES TR | $44.5M | 14.4% | 878,665 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $28.5M | 9.22% | 758,890 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $27.6M | 8.94% | 394,444 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $15.2M | 4.93% | 582,750 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12.9M | 4.18% | 118,925 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.5M | 4.04% | 71,545 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $11.5M | 3.71% | 197,522 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $11.2M | 3.62% | 93,593 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.6M | 3.43% | 211,040 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.0M | 3.25% | 210,007 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.0M | 3.22% | 35,145 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $9.3M | 3.00% | 314,793 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.2M | 2.98% | 223,281 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $8.4M | 2.73% | 90,132 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.1M | 2.63% | 34,232 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.8M | 2.21% | 17,781 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 2.13% | 124,600 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.5M | 1.78% | 89,256 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 1.55% | 20,507 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 1.32% | 7,085 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.9M | 1.27% | 50,383 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.7M | 1.21% | 19,686 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $2.3M | 0.74% | 86,979 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.71% | 2,480 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.67% | 42,074 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.62% | 4,157 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.9M | 0.61% | 35,917 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.59% | 3,751 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.57% | 3,053 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.55% | 3,930 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.52% | 6,330 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.48% | 2,519 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.4M | 0.46% | 42,172 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.3M | 0.43% | 19,980 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.40% | 6,019 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.35% | 12,754 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.34% | 5,624 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $968,899 | 0.31% | 2,682 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $861,301 | 0.28% | 8,505 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $853,590 | 0.28% | 3,861 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $815,438 | 0.26% | 5,232 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $780,243 | 0.25% | 10,388 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $727,108 | 0.24% | 2,057 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $723,964 | 0.23% | 1,372 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $692,424 | 0.22% | 4,175 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $675,422 | 0.22% | 5,762 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $667,033 | 0.22% | 12,550 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $626,271 | 0.20% | 2,675 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $588,691 | 0.19% | 2,422 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $564,241 | 0.18% | 10,521 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $554,346 | 0.18% | 41,400 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $536,118 | 0.17% | 40,925 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $535,780 | 0.17% | 44,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $524,566 | 0.17% | 3,237 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $513,518 | 0.17% | 5,635 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $490,253 | 0.16% | 4,037 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $480,266 | 0.16% | 2,392 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $480,197 | 0.16% | 1,796 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $470,124 | 0.15% | 13,012 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $466,172 | 0.15% | 19,879 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $384,593 | 0.12% | 2,257 | Common | NONE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $360,516 | 0.12% | 15,186 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $342,644 | 0.11% | 1,730 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $322,134 | 0.10% | 1,397 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $301,638 | 0.10% | 4,446 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $285,644 | 0.09% | 4,504 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $279,342 | 0.09% | 4,733 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $275,280 | 0.09% | 7,400 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $258,660 | 0.08% | 18,000 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $225,354 | 0.07% | 598 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $222,497 | 0.07% | 7,348 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $217,415 | 0.07% | 831 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $215,100 | 0.07% | 45,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $214,003 | 0.07% | 1,280 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $213,230 | 0.07% | 7,368 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $203,263 | 0.07% | 2,072 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $137,771 | 0.04% | 10,153 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $77,084 | 0.02% | 43,550 | Common | NONE |
| 09077B104 | BCABGBP | BIOATLA INC | $44,546 | 0.01% | 25,310 | Common | NONE |
| 205750300 | LODEEUR | COMSTOCK INC | $5,203 | 0.00% | 11,000 | Common | NONE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $681 | 0.00% | 25,505 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.