13F HOLDINGS REPORT
Rinkey Investments
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002028
Total Value
$190.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 589,100 | $29.8M | 15.62% |
| 2 | SPDR SER TR | 78464A805 | 531,808 | $26.8M | 14.05% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 806,884 | $25.9M | 13.58% |
| 4 | SPDR SER TR | 78464A649 | 509,135 | $13.1M | 6.88% |
| 5 | ISHARES TR | 464288414 | 105,947 | $11.4M | 5.98% |
| 6 | ISHARES TR | 46436E866 | 394,165 | $9.3M | 4.86% |
| 7 | VANGUARD INDEX FDS | 922908769 | 39,821 | $8.1M | 4.26% |
| 8 | ISHARES TR | 464288281 | 76,539 | $6.6M | 3.46% |
| 9 | SPDR SER TR | 78464A656 | 243,646 | $6.5M | 3.40% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 183,111 | $6.2M | 3.27% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 12,383 | $6.2M | 3.22% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,899 | $4.0M | 2.10% |
| 13 | ISHARES TR | 464288661 | 33,349 | $3.9M | 2.06% |
| 14 | ISHARES TR | 464287465 | 42,981 | $3.1M | 1.61% |
| 15 | ISHARES TR | 464287655 | 15,310 | $2.7M | 1.43% |
| 16 | ISHARES TR | 464287630 | 19,730 | $2.7M | 1.42% |
| 17 | APPLE INC | AAPL | 15,826 | $2.6M | 1.37% |
| 18 | SPDR SER TR | 78468R101 | 81,906 | $2.4M | 1.25% |
| 19 | ISHARES TR | 46436E882 | 91,116 | $2.3M | 1.18% |
| 20 | ISHARES TR | 464288356 | 34,680 | $2.0M | 1.04% |
| 21 | ISHARES TR | 464288679 | 11,561 | $1.3M | 0.67% |
| 22 | SPDR SER TR | 78464A375 | 33,171 | $1.1M | 0.56% |
| 23 | TARGET CORP | TGT | 5,927 | $981,689 | 0.51% |
| 24 | ISHARES TR | 46429B267 | 35,445 | $828,704 | 0.43% |
| 25 | STRYKER CORPORATION | SYK | 2,682 | $765,631 | 0.40% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,666 | $713,720 | 0.37% |
| 27 | SCHWAB STRATEGIC TR | 808524870 | 13,079 | $701,165 | 0.37% |
| 28 | MICROSOFT CORP | MSFT | 2,105 | $606,915 | 0.32% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,851 | $571,533 | 0.30% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 7,169 | $548,357 | 0.29% |
| 31 | AMAZON COM INC | AMZN | 5,013 | $517,793 | 0.27% |
| 32 | VANGUARD BD INDEX FDS | 92203C303 | 10,295 | $506,926 | 0.27% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,332 | $500,925 | 0.26% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 9,641 | $461,339 | 0.24% |
| 35 | SCHWAB STRATEGIC TR | 808524839 | 9,349 | $438,562 | 0.23% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,058 | $433,135 | 0.23% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 11,694 | $406,951 | 0.21% |
| 38 | VANGUARD WORLD FDS | 92204A702 | 980 | $377,760 | 0.20% |
| 39 | PROSHARES TR | 74347G432 | 10,800 | $317,088 | 0.17% |
| 40 | ONEOK INC NEW | OKE | 4,874 | $309,694 | 0.16% |
| 41 | ISHARES TR | 464288158 | 2,798 | $292,895 | 0.15% |
| 42 | ISHARES TR | 464287226 | 2,921 | $291,048 | 0.15% |
| 43 | INVESCO QQQ TR | IVZ | 882 | $283,060 | 0.15% |
| 44 | WORTHINGTON INDS INC | WOR | 3,994 | $258,212 | 0.14% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,632 | $251,344 | 0.13% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 3,301 | $243,713 | 0.13% |
| 47 | SPDR GOLD TR | GLD | 1,277 | $233,972 | 0.12% |
| 48 | PGIM ETF TR | 69344A107 | 4,585 | $226,041 | 0.12% |
| 49 | ISHARES TR | 464287549 | 618 | $209,631 | 0.11% |
| 50 | POOL CORP | POOL | 602 | $206,149 | 0.11% |
| 51 | NUVEEN CA QUALTY MUN INCOME | NU | 10,000 | $110,100 | 0.06% |
| 52 | DANIMER SCIENTIFIC INC | 236272100 | 21,250 | $73,313 | 0.04% |
| 53 | BIOATLA INC | BCAB | 25,210 | $67,563 | 0.04% |
| 54 | COMSTOCK INC | LODE | 100,880 | $34,007 | 0.02% |
| 55 | BUTTERFLY NETWORK INC | BFLY | 12,600 | $23,688 | 0.01% |