13F HOLDINGS REPORT
Rinkey Investments
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002867
Total Value
$218.7M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 755,538 | $38.3M | 17.51% |
| 2 | SPDR SER TR | 78464A805 | 592,286 | $32.2M | 14.75% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 882,421 | $28.7M | 13.13% |
| 4 | SPDR SER TR | 78464A649 | 526,154 | $13.3M | 6.10% |
| 5 | ISHARES TR | 464288414 | 117,622 | $12.6M | 5.74% |
| 6 | VANGUARD INDEX FDS | 922908769 | 40,890 | $9.0M | 4.12% |
| 7 | ISHARES TR | 464288281 | 91,337 | $7.9M | 3.63% |
| 8 | SPDR SER TR | 78464A656 | 291,298 | $7.5M | 3.44% |
| 9 | ISHARES TR | 464288661 | 61,591 | $7.1M | 3.25% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 204,500 | $7.0M | 3.21% |
| 11 | SPDR SER TR | 78468R101 | 236,232 | $6.8M | 3.11% |
| 12 | ISHARES TR | 464288356 | 88,617 | $5.0M | 2.31% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 95,722 | $4.4M | 2.02% |
| 14 | APPLE INC | AAPL | 20,975 | $4.1M | 1.86% |
| 15 | ISHARES TR | 46436E866 | 168,443 | $3.9M | 1.78% |
| 16 | ISHARES TR | 464287465 | 43,617 | $3.2M | 1.45% |
| 17 | SPDR GOLD TR | GLD | 17,353 | $3.1M | 1.41% |
| 18 | ISHARES TR | 464287440 | 30,262 | $2.9M | 1.34% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,808 | $2.1M | 0.94% |
| 20 | ISHARES TR | 46436E874 | 83,592 | $2.0M | 0.91% |
| 21 | ISHARES TR | 464288679 | 11,561 | $1.3M | 0.58% |
| 22 | SPDR SER TR | 78464A375 | 34,593 | $1.1M | 0.51% |
| 23 | STRYKER CORPORATION | SYK | 2,682 | $818,251 | 0.37% |
| 24 | ISHARES TR | 46429B267 | 35,525 | $813,523 | 0.37% |
| 25 | TARGET CORP | TGT | 5,877 | $775,176 | 0.35% |
| 26 | AMAZON COM INC | AMZN | 5,263 | $686,085 | 0.31% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,913 | $652,333 | 0.30% |
| 28 | VANGUARD WORLD FDS | 92204A702 | 1,378 | $609,320 | 0.28% |
| 29 | ISHARES TR | 464287226 | 5,988 | $586,525 | 0.27% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 11,140 | $584,070 | 0.27% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,915 | $566,062 | 0.26% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,250 | $554,100 | 0.25% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,350 | $549,828 | 0.25% |
| 34 | MICROSOFT CORP | MSFT | 1,599 | $544,675 | 0.25% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 7,169 | $541,761 | 0.25% |
| 36 | VANGUARD BD INDEX FDS | 92203C303 | 10,411 | $511,805 | 0.23% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 9,126 | $471,833 | 0.22% |
| 38 | SCHWAB STRATEGIC TR | 808524839 | 8,947 | $412,994 | 0.19% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,485 | $403,639 | 0.18% |
| 40 | SAMSARA INC | IOT | 14,551 | $403,208 | 0.18% |
| 41 | SPDR SER TR | 78468R663 | 4,123 | $378,574 | 0.17% |
| 42 | ISHARES TR | 464287432 | 3,620 | $372,643 | 0.17% |
| 43 | ISHARES TR | 464288158 | 3,538 | $368,094 | 0.17% |
| 44 | VANGUARD WORLD FD | 921910733 | 8,398 | $367,674 | 0.17% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 10,187 | $363,167 | 0.17% |
| 46 | ONEOK INC NEW | OKE | 4,874 | $300,823 | 0.14% |
| 47 | WORTHINGTON INDS INC | WOR | 3,994 | $277,463 | 0.13% |
| 48 | ISHARES TR | 464287549 | 643 | $252,624 | 0.12% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 3,252 | $236,388 | 0.11% |
| 50 | POOL CORP | POOL | 614 | $230,056 | 0.11% |
| 51 | ISHARES TR | 464287523 | 449 | $227,760 | 0.10% |
| 52 | PGIM ETF TR | 69344A107 | 4,585 | $226,545 | 0.10% |
| 53 | ISHARES GOLD TR | IAU | 6,050 | $220,160 | 0.10% |
| 54 | ISHARES TR | 46436E882 | 8,483 | $210,463 | 0.10% |
| 55 | ISHARES TR | 464287200 | 456 | $203,244 | 0.09% |
| 56 | NUVEEN CA QUALTY MUN INCOME | NU | 10,000 | $109,200 | 0.05% |
| 57 | BIOATLA INC | BCAB | 25,310 | $75,930 | 0.03% |
| 58 | COMSTOCK INC | LODE | 100,880 | $73,612 | 0.03% |
| 59 | DANIMER SCIENTIFIC INC | 236272100 | 21,250 | $50,575 | 0.02% |
| 60 | BUTTERFLY NETWORK INC | BFLY | 19,000 | $43,700 | 0.02% |
| 61 | ATAI LIFE SCIENCES NV | N0731H103 | 10,265 | $17,656 | 0.01% |