13F HOLDINGS REPORT
Rinkey Investments
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001172661-24-003004
Total Value
$278.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 895,379 | $45.4M | 16.30% |
| 2 | SPDR SER TR | 78464A805 | 640,158 | $42.5M | 15.26% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 1,000,125 | $35.1M | 12.61% |
| 4 | SPDR SER TR | 78464A649 | 631,134 | $15.8M | 5.69% |
| 5 | ISHARES TR | 464288414 | 121,991 | $13.0M | 4.67% |
| 6 | VANGUARD INDEX FDS | 922908769 | 37,575 | $10.1M | 3.61% |
| 7 | ISHARES TR | 464288661 | 85,854 | $9.9M | 3.56% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 230,708 | $8.7M | 3.12% |
| 9 | SPDR SER TR | 78468R101 | 291,720 | $8.4M | 3.03% |
| 10 | ISHARES TR | 464288281 | 89,855 | $8.0M | 2.86% |
| 11 | ISHARES TR | 464288356 | 112,196 | $6.4M | 2.29% |
| 12 | SPDR SER TR | 78464A656 | 223,924 | $5.7M | 2.05% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 93,925 | $4.6M | 1.67% |
| 14 | APPLE INC | AAPL | 20,392 | $4.3M | 1.54% |
| 15 | SPDR GOLD TR | GLD | 18,532 | $4.0M | 1.43% |
| 16 | ISHARES TR | 464287200 | 7,131 | $3.9M | 1.40% |
| 17 | ISHARES TR | 46432F396 | 19,663 | $3.8M | 1.38% |
| 18 | ISHARES TR | 46432F842 | 50,383 | $3.7M | 1.32% |
| 19 | ISHARES TR | 464287598 | 20,368 | $3.6M | 1.28% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 69,919 | $3.4M | 1.22% |
| 21 | ISHARES TR | 464288158 | 31,119 | $3.3M | 1.17% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,490 | $2.1M | 0.76% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,534 | $1.8M | 0.66% |
| 24 | INVESCO QQQ TR | IVZ | 3,755 | $1.8M | 0.65% |
| 25 | MICROSOFT CORP | MSFT | 3,959 | $1.8M | 0.64% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,577 | $1.7M | 0.61% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,876 | $1.6M | 0.56% |
| 28 | PROGRESSIVE CORP | 743315103 | 6,330 | $1.3M | 0.47% |
| 29 | SPDR SER TR | 78464A375 | 39,902 | $1.3M | 0.47% |
| 30 | VANGUARD WORLD FD | 92204A702 | 2,226 | $1.3M | 0.46% |
| 31 | VANGUARD WHITEHALL FDS | 921946885 | 20,405 | $1.3M | 0.46% |
| 32 | AMAZON COM INC | AMZN | 5,749 | $1.1M | 0.40% |
| 33 | T-MOBILE US INC | TMUSZ | 6,000 | $1.1M | 0.38% |
| 34 | STRYKER CORPORATION | SYK | 2,682 | $912,551 | 0.33% |
| 35 | ISHARES TR | 464287226 | 8,951 | $868,874 | 0.31% |
| 36 | SALESFORCE INC | CRM | 3,227 | $829,918 | 0.30% |
| 37 | TARGET CORP | TGT | 5,288 | $782,836 | 0.28% |
| 38 | ALPHABET INC | GOOG | 4,154 | $756,651 | 0.27% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,509 | $754,696 | 0.27% |
| 40 | AON PLC | AON | 2,350 | $689,913 | 0.25% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 3,855 | $666,722 | 0.24% |
| 42 | EXXON MOBIL CORP | XOM | 5,762 | $663,321 | 0.24% |
| 43 | ACCENTURE PLC IRELAND | ACN | 2,057 | $624,114 | 0.22% |
| 44 | SCHWAB STRATEGIC TR | 808524870 | 10,506 | $546,417 | 0.20% |
| 45 | TRAVELERS COMPANIES INC | TRV | 2,675 | $543,935 | 0.20% |
| 46 | BROOKFIELD CORP | 11271J107 | 12,550 | $521,327 | 0.19% |
| 47 | NVIDIA CORPORATION | NVDA | 4,208 | $519,860 | 0.19% |
| 48 | NUVEEN AMT FREE MUN CR INC F | NU | 41,400 | $515,844 | 0.19% |
| 49 | BLACKROCK MUN INCOME QUALITY | BLK | 44,500 | $509,970 | 0.18% |
| 50 | NUVEEN MUNICIPAL CREDIT INC | NU | 40,925 | $505,424 | 0.18% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,230 | $472,203 | 0.17% |
| 52 | ONEOK INC NEW | OKE | 5,635 | $459,534 | 0.17% |
| 53 | VANGUARD INDEX FDS | 922908595 | 1,796 | $449,233 | 0.16% |
| 54 | VANGUARD INDEX FDS | 922908611 | 2,392 | $436,588 | 0.16% |
| 55 | ISHARES TR | 46429B267 | 18,570 | $419,125 | 0.15% |
| 56 | ISHARES TR | 464287523 | 1,397 | $344,542 | 0.12% |
| 57 | ORACLE CORP | ORCL-PD | 2,257 | $318,688 | 0.11% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,730 | $315,812 | 0.11% |
| 59 | CLEARPOINT NEURO INC | CLPT | 57,015 | $307,311 | 0.11% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 3,720 | $268,026 | 0.10% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,548 | $254,305 | 0.09% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 3,734 | $239,952 | 0.09% |
| 63 | REALTY INCOME CORP | O | 4,329 | $228,658 | 0.08% |
| 64 | QUALCOMM INC | QCOM | 1,142 | $227,464 | 0.08% |
| 65 | EQUITY RESIDENTIAL | EQR | 2,952 | $204,692 | 0.07% |
| 66 | ISHARES BITCOIN TR | IBIT | 5,904 | $201,563 | 0.07% |
| 67 | SPDR SER TR | 78464A474 | 6,742 | $200,237 | 0.07% |
| 68 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 10,600 | $164,194 | 0.06% |
| 69 | BIOATLA INC | BCAB | 25,310 | $34,675 | 0.01% |
| 70 | BUTTERFLY NETWORK INC | BFLY | 39,300 | $33,043 | 0.01% |
| 71 | COMSTOCK INC | LODE | 11,000 | $1,804 | 0.00% |
| 72 | LEDDARTECH HLDGS INC | LDTDF | 25,505 | $689 | 0.00% |