13F HOLDINGS REPORT
Rinkey Investments
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000807
Total Value
$167.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 617,475 | $31.1M | 18.63% |
| 2 | SPDR SER TR | 78464A805 | 494,284 | $23.4M | 13.99% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 767,772 | $22.8M | 13.64% |
| 4 | SPDR SER TR | 78464A649 | 478,314 | $12.0M | 7.19% |
| 5 | ISHARES TR | 464288414 | 94,832 | $10.0M | 5.99% |
| 6 | VANGUARD INDEX FDS | 922908769 | 38,774 | $7.4M | 4.44% |
| 7 | ISHARES TR | 464288281 | 70,340 | $6.0M | 3.56% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 172,675 | $5.7M | 3.41% |
| 9 | SPDR SER TR | 78464A656 | 211,440 | $5.4M | 3.26% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 9,530 | $4.4M | 2.60% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 89,030 | $3.7M | 2.24% |
| 12 | ISHARES TR | 46436E866 | 130,225 | $3.0M | 1.81% |
| 13 | ISHARES TR | 464287457 | 37,157 | $3.0M | 1.80% |
| 14 | SPDR SER TR | 78468R101 | 103,372 | $3.0M | 1.79% |
| 15 | ISHARES TR | 464287465 | 41,372 | $2.7M | 1.63% |
| 16 | ISHARES TR | 464287598 | 17,694 | $2.7M | 1.61% |
| 17 | ISHARES TR | 46436E882 | 98,361 | $2.4M | 1.45% |
| 18 | APPLE INC | AAPL | 15,490 | $2.0M | 1.20% |
| 19 | ISHARES TR | 464288356 | 31,240 | $1.8M | 1.05% |
| 20 | ISHARES TR | 464288661 | 11,532 | $1.3M | 0.79% |
| 21 | ISHARES TR | 464288679 | 9,991 | $1.1M | 0.66% |
| 22 | SPDR SER TR | 78464A375 | 32,928 | $1.0M | 0.63% |
| 23 | TARGET CORP | TGT | 6,275 | $935,226 | 0.56% |
| 24 | ISHARES TR | 46429B267 | 35,445 | $805,310 | 0.48% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 13,050 | $675,860 | 0.40% |
| 26 | STRYKER CORPORATION | SYK | 2,682 | $655,722 | 0.39% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,851 | $571,774 | 0.34% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,560 | $528,569 | 0.32% |
| 29 | VANGUARD BD INDEX FDS | 92203C303 | 9,392 | $460,208 | 0.28% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 9,619 | $431,044 | 0.26% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 5,710 | $429,849 | 0.26% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 9,315 | $425,230 | 0.25% |
| 33 | MICROSOFT CORP | MSFT | 1,717 | $411,807 | 0.25% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,071 | $409,583 | 0.25% |
| 35 | VANGUARD WORLD FDS | 92204A702 | 1,244 | $397,346 | 0.24% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 11,673 | $375,987 | 0.23% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,055 | $370,664 | 0.22% |
| 38 | ONEOK INC NEW | OKE | 5,074 | $333,362 | 0.20% |
| 39 | PGIM ETF TR | 69344A107 | 6,225 | $305,648 | 0.18% |
| 40 | ISHARES TR | 464287226 | 2,902 | $281,465 | 0.17% |
| 41 | AMAZON COM INC | AMZN | 3,254 | $273,336 | 0.16% |
| 42 | ISHARES TR | 464288158 | 2,601 | $271,206 | 0.16% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 5,329 | $248,922 | 0.15% |
| 44 | WORTHINGTON INDS INC | WOR | 4,587 | $228,020 | 0.14% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,427 | $216,690 | 0.13% |
| 46 | SPDR GOLD TR | GLD | 1,267 | $214,934 | 0.13% |
| 47 | BIOATLA INC | BCAB | 25,210 | $207,983 | 0.12% |
| 48 | SOUTHWEST AIRLS CO | 844741108 | 6,100 | $205,387 | 0.12% |
| 49 | ISHARES TR | 464287549 | 725 | $203,223 | 0.12% |
| 50 | NUVEEN CA QUALTY MUN INCOME | NU | 10,000 | $110,700 | 0.07% |
| 51 | DANIMER SCIENTIFIC INC | 236272100 | 21,250 | $38,038 | 0.02% |
| 52 | BUTTERFLY NETWORK INC | BFLY | 13,600 | $33,456 | 0.02% |
| 53 | COMSTOCK INC | LODE | 100,880 | $27,742 | 0.02% |