13F HOLDINGS REPORT
Rinkey Investments
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001172661-24-001990
Total Value
$274.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 857,309 | $43.5M | 15.84% |
| 2 | SPDR SER TR | 78464A805 | 627,955 | $40.3M | 14.68% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 981,511 | $35.2M | 12.82% |
| 4 | SPDR SER TR | 78464A649 | 627,882 | $15.9M | 5.79% |
| 5 | ISHARES TR | 464288414 | 114,952 | $12.4M | 4.51% |
| 6 | VANGUARD INDEX FDS | 922908769 | 38,467 | $10.0M | 3.64% |
| 7 | SPDR SER TR | 78468R101 | 326,584 | $9.4M | 3.44% |
| 8 | ISHARES TR | 464288661 | 77,125 | $8.9M | 3.26% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 238,406 | $8.6M | 3.14% |
| 10 | ISHARES TR | 464288281 | 91,758 | $8.2M | 3.00% |
| 11 | ISHARES TR | 464288356 | 111,367 | $6.4M | 2.34% |
| 12 | SPDR SER TR | 78464A656 | 224,399 | $5.7M | 2.10% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,419 | $4.6M | 1.69% |
| 14 | ISHARES TR | 46432F842 | 58,118 | $4.3M | 1.57% |
| 15 | ISHARES TR | 46432F396 | 20,454 | $3.8M | 1.40% |
| 16 | ISHARES TR | 464287598 | 20,938 | $3.8M | 1.37% |
| 17 | ISHARES TR | 464287200 | 7,131 | $3.7M | 1.37% |
| 18 | ISHARES TR | 464287655 | 17,673 | $3.7M | 1.35% |
| 19 | APPLE INC | AAPL | 19,771 | $3.4M | 1.24% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 63,838 | $3.1M | 1.11% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,686 | $2.7M | 0.98% |
| 22 | ISHARES TR | 464288158 | 18,755 | $2.0M | 0.72% |
| 23 | ISHARES TR | 464287226 | 19,460 | $1.9M | 0.69% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,529 | $1.9M | 0.69% |
| 25 | ISHARES TR | 46436E874 | 77,106 | $1.8M | 0.67% |
| 26 | INVESCO QQQ TR | IVZ | 3,755 | $1.7M | 0.61% |
| 27 | MICROSOFT CORP | MSFT | 3,959 | $1.7M | 0.61% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,317 | $1.6M | 0.58% |
| 29 | ISHARES TR | 464288679 | 12,853 | $1.4M | 0.52% |
| 30 | PROGRESSIVE CORP | 743315103 | 6,330 | $1.3M | 0.48% |
| 31 | SPDR SER TR | 78464A375 | 38,703 | $1.3M | 0.46% |
| 32 | VANGUARD WORLD FD | 92204A702 | 2,119 | $1.1M | 0.41% |
| 33 | AMAZON COM INC | AMZN | 6,074 | $1.1M | 0.40% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,936 | $1.0M | 0.37% |
| 35 | T-MOBILE US INC | TMUSZ | 6,000 | $979,320 | 0.36% |
| 36 | TARGET CORP | TGT | 5,464 | $968,275 | 0.35% |
| 37 | STRYKER CORPORATION | SYK | 2,682 | $959,807 | 0.35% |
| 38 | VANGUARD WHITEHALL FDS | 921946885 | 14,515 | $926,783 | 0.34% |
| 39 | AON PLC | AON | 2,350 | $784,242 | 0.29% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 3,855 | $736,151 | 0.27% |
| 41 | ACCENTURE PLC IRELAND | ACN | 2,057 | $712,977 | 0.26% |
| 42 | PIONEER NAT RES CO | 723787107 | 2,455 | $644,438 | 0.23% |
| 43 | TRAVELERS COMPANIES INC | TRV | 2,675 | $615,625 | 0.22% |
| 44 | SCHWAB STRATEGIC TR | 808524870 | 11,027 | $575,168 | 0.21% |
| 45 | VANGUARD INDEX FDS | 922908595 | 2,198 | $573,063 | 0.21% |
| 46 | VANGUARD INDEX FDS | 922908611 | 2,929 | $562,017 | 0.20% |
| 47 | SAMSARA INC | IOT | 14,551 | $549,882 | 0.20% |
| 48 | BROOKFIELD CORP | 11271J107 | 12,550 | $525,469 | 0.19% |
| 49 | JOHNSON & JOHNSON | JNJ | 3,212 | $508,106 | 0.19% |
| 50 | NUVEEN AMT FREE MUN CR INC F | NU | 41,400 | $503,010 | 0.18% |
| 51 | NUVEEN MUNICIPAL CREDIT INC | NU | 40,925 | $500,922 | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908363 | 983 | $472,528 | 0.17% |
| 53 | ONEOK INC NEW | OKE | 5,635 | $451,758 | 0.16% |
| 54 | ALPHABET INC | GOOG | 2,578 | $389,098 | 0.14% |
| 55 | BLACKROCK MUN INCOME QUALITY | BLK | 30,300 | $351,480 | 0.13% |
| 56 | SPDR SER TR | 78468R663 | 3,722 | $341,680 | 0.12% |
| 57 | NVIDIA CORPORATION | NVDA | 377 | $340,642 | 0.12% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,730 | $315,915 | 0.12% |
| 59 | ISHARES TR | 464287523 | 1,347 | $304,314 | 0.11% |
| 60 | ORACLE CORP | ORCL-PD | 2,257 | $283,502 | 0.10% |
| 61 | SPDR GOLD TR | GLD | 1,346 | $276,899 | 0.10% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 3,659 | $265,753 | 0.10% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,548 | $262,185 | 0.10% |
| 64 | WORTHINGTON ENTERPRISES INC | WOR | 3,994 | $248,547 | 0.09% |
| 65 | POOL CORP | POOL | 598 | $241,322 | 0.09% |
| 66 | REALTY INCOME CORP | O | 4,309 | $233,117 | 0.08% |
| 67 | ISHARES BITCOIN TR | IBIT | 5,649 | $228,615 | 0.08% |
| 68 | ISHARES TR | 46429B267 | 9,571 | $217,932 | 0.08% |
| 69 | BUTTERFLY NETWORK INC | BFLY | 41,300 | $44,604 | 0.02% |
| 70 | VICARIOUS SURGICAL INC | RBOTW | 16,329 | $4,923 | 0.00% |
| 71 | COMSTOCK INC | LODE | 11,000 | $4,002 | 0.00% |