13F HOLDINGS REPORT
Rinkey Investments
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001172661-23-003716
Total Value
$218.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 769,786 | $39.1M | 17.90% |
| 2 | SPDR SER TR | 78464A805 | 635,106 | $33.3M | 15.27% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 953,846 | $29.6M | 13.55% |
| 4 | SPDR SER TR | 78464A649 | 632,175 | $15.4M | 7.05% |
| 5 | ISHARES TR | 464288414 | 123,777 | $12.7M | 5.82% |
| 6 | SPDR SER TR | 78468R101 | 305,639 | $8.8M | 4.02% |
| 7 | VANGUARD INDEX FDS | 922908769 | 40,326 | $8.6M | 3.92% |
| 8 | ISHARES TR | 464288281 | 100,422 | $8.3M | 3.80% |
| 9 | SPDR SER TR | 78464A656 | 325,611 | $8.1M | 3.71% |
| 10 | ISHARES TR | 464288661 | 67,099 | $7.6M | 3.48% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 221,401 | $7.4M | 3.41% |
| 12 | ISHARES TR | 464288356 | 93,864 | $5.1M | 2.36% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,602 | $4.1M | 1.89% |
| 14 | ISHARES TR | 464287465 | 49,018 | $3.4M | 1.55% |
| 15 | ISHARES TR | 464287598 | 21,383 | $3.2M | 1.49% |
| 16 | APPLE INC | AAPL | 18,893 | $3.2M | 1.48% |
| 17 | ISHARES TR | 46432F396 | 23,066 | $3.2M | 1.48% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,683 | $2.1M | 0.95% |
| 19 | ISHARES TR | 46436E874 | 83,082 | $2.0M | 0.91% |
| 20 | ISHARES TR | 464288679 | 12,149 | $1.3M | 0.61% |
| 21 | SPDR SER TR | 78464A375 | 37,893 | $1.2M | 0.55% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,581 | $767,762 | 0.35% |
| 23 | STRYKER CORPORATION | SYK | 2,682 | $732,910 | 0.34% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,885 | $660,316 | 0.30% |
| 25 | TARGET CORP | TGT | 5,877 | $649,820 | 0.30% |
| 26 | AMAZON COM INC | AMZN | 4,723 | $600,388 | 0.28% |
| 27 | VANGUARD BD INDEX FDS | 92203C303 | 10,743 | $528,448 | 0.24% |
| 28 | VANGUARD WORLD FDS | 92204A702 | 1,204 | $499,540 | 0.23% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 9,134 | $455,348 | 0.21% |
| 30 | ISHARES TR | 464287226 | 4,826 | $453,837 | 0.21% |
| 31 | SCHWAB STRATEGIC TR | 808524870 | 8,908 | $449,765 | 0.21% |
| 32 | MICROSOFT CORP | MSFT | 1,322 | $417,440 | 0.19% |
| 33 | ISHARES TR | 464288158 | 3,930 | $404,240 | 0.19% |
| 34 | SCHWAB STRATEGIC TR | 808524839 | 8,948 | $395,770 | 0.18% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 5,089 | $382,540 | 0.18% |
| 36 | SPDR S&P 500 ETF TR | SPY | 862 | $368,488 | 0.17% |
| 37 | SAMSARA INC | IOT | 14,551 | $366,831 | 0.17% |
| 38 | ONEOK INC NEW | OKE | 5,245 | $332,690 | 0.15% |
| 39 | VANGUARD INDEX FDS | 922908363 | 670 | $263,109 | 0.12% |
| 40 | WORTHINGTON INDS INC | WOR | 3,994 | $246,909 | 0.11% |
| 41 | SPDR GOLD TR | GLD | 1,345 | $230,600 | 0.11% |
| 42 | ISHARES TR | 464287549 | 598 | $228,403 | 0.10% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 3,252 | $226,925 | 0.10% |
| 44 | POOL CORP | POOL | 598 | $212,974 | 0.10% |
| 45 | ISHARES TR | 464287523 | 449 | $212,669 | 0.10% |
| 46 | ISHARES TR | 46436E882 | 8,483 | $210,548 | 0.10% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,302 | $202,305 | 0.09% |