13F HOLDINGS REPORT
Rinkey Investments
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004596
Total Value
$309.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 878,665 | $44.5M | 14.39% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 758,890 | $28.5M | 9.22% |
| 3 | SPDR SER TR | 78464A805 | 394,444 | $27.6M | 8.94% |
| 4 | SPDR SER TR | 78464A649 | 582,750 | $15.2M | 4.93% |
| 5 | ISHARES TR | 464288414 | 118,925 | $12.9M | 4.18% |
| 6 | VANGUARD INDEX FDS | 922908744 | 71,545 | $12.5M | 4.04% |
| 7 | ISHARES TR | 464288356 | 197,522 | $11.5M | 3.71% |
| 8 | ISHARES TR | 464288661 | 93,593 | $11.2M | 3.62% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 211,040 | $10.6M | 3.43% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 210,007 | $10.0M | 3.25% |
| 11 | VANGUARD INDEX FDS | 922908769 | 35,145 | $10.0M | 3.22% |
| 12 | SPDR SER TR | 78468R101 | 314,793 | $9.3M | 3.00% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 223,281 | $9.2M | 2.98% |
| 14 | ISHARES TR | 464288281 | 90,132 | $8.4M | 2.73% |
| 15 | VANGUARD INDEX FDS | 922908751 | 34,232 | $8.1M | 2.63% |
| 16 | VANGUARD INDEX FDS | 922908736 | 17,781 | $6.8M | 2.21% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,600 | $6.6M | 2.13% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 89,256 | $5.5M | 1.78% |
| 19 | APPLE INC | AAPL | 20,507 | $4.8M | 1.55% |
| 20 | ISHARES TR | 464287200 | 7,085 | $4.1M | 1.32% |
| 21 | ISHARES TR | 46432F842 | 50,383 | $3.9M | 1.27% |
| 22 | ISHARES TR | 464287598 | 19,686 | $3.7M | 1.21% |
| 23 | SPDR SER TR | 78464A656 | 86,979 | $2.3M | 0.74% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,480 | $2.2M | 0.71% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 42,074 | $2.1M | 0.67% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,157 | $1.9M | 0.62% |
| 27 | ISHARES TR | 464288646 | 35,917 | $1.9M | 0.61% |
| 28 | INVESCO QQQ TR | IVZ | 3,751 | $1.8M | 0.59% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,053 | $1.8M | 0.57% |
| 30 | MICROSOFT CORP | MSFT | 3,930 | $1.7M | 0.55% |
| 31 | PROGRESSIVE CORP | 743315103 | 6,330 | $1.6M | 0.52% |
| 32 | VANGUARD WORLD FD | 92204A702 | 2,519 | $1.5M | 0.48% |
| 33 | SPDR SER TR | 78464A375 | 42,172 | $1.4M | 0.46% |
| 34 | VANGUARD WHITEHALL FDS | 921946885 | 19,980 | $1.3M | 0.43% |
| 35 | T-MOBILE US INC | TMUSZ | 6,019 | $1.2M | 0.40% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,754 | $1.1M | 0.35% |
| 37 | AMAZON COM INC | AMZN | 5,624 | $1.0M | 0.34% |
| 38 | STRYKER CORPORATION | SYK | 2,682 | $968,899 | 0.31% |
| 39 | ISHARES TR | 464287226 | 8,505 | $861,301 | 0.28% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 3,861 | $853,590 | 0.28% |
| 41 | TARGET CORP | TGT | 5,232 | $815,438 | 0.26% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 10,388 | $780,243 | 0.25% |
| 43 | ACCENTURE PLC IRELAND | ACN | 2,057 | $727,108 | 0.24% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,372 | $723,964 | 0.23% |
| 45 | ALPHABET INC | GOOG | 4,175 | $692,424 | 0.22% |
| 46 | EXXON MOBIL CORP | XOM | 5,762 | $675,422 | 0.22% |
| 47 | BROOKFIELD CORP | 11271J107 | 12,550 | $667,033 | 0.22% |
| 48 | TRAVELERS COMPANIES INC | TRV | 2,675 | $626,271 | 0.20% |
| 49 | SPDR GOLD TR | GLD | 2,422 | $588,691 | 0.19% |
| 50 | SCHWAB STRATEGIC TR | 808524870 | 10,521 | $564,241 | 0.18% |
| 51 | NUVEEN AMT FREE MUN CR INC F | NU | 41,400 | $554,346 | 0.18% |
| 52 | NUVEEN MUNICIPAL CREDIT INC | NU | 40,925 | $536,118 | 0.17% |
| 53 | BLACKROCK MUN INCOME QUALITY | BLK | 44,500 | $535,780 | 0.17% |
| 54 | JOHNSON & JOHNSON | JNJ | 3,237 | $524,566 | 0.17% |
| 55 | ONEOK INC NEW | OKE | 5,635 | $513,518 | 0.17% |
| 56 | NVIDIA CORPORATION | NVDA | 4,037 | $490,253 | 0.16% |
| 57 | VANGUARD INDEX FDS | 922908611 | 2,392 | $480,266 | 0.16% |
| 58 | VANGUARD INDEX FDS | 922908595 | 1,796 | $480,197 | 0.16% |
| 59 | ISHARES BITCOIN TRUST ETF | IBIT | 13,012 | $470,124 | 0.15% |
| 60 | ISHARES TR | 46429B267 | 19,879 | $466,172 | 0.15% |
| 61 | ORACLE CORP | ORCL-PD | 2,257 | $384,593 | 0.12% |
| 62 | LENZ THERAPEUTICS INC | LENZ | 15,186 | $360,516 | 0.12% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,730 | $342,644 | 0.11% |
| 64 | ISHARES TR | 464287523 | 1,397 | $322,134 | 0.10% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 4,446 | $301,638 | 0.10% |
| 66 | REALTY INCOME CORP | O | 4,504 | $285,644 | 0.09% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,733 | $279,342 | 0.09% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 7,400 | $275,280 | 0.09% |
| 69 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 18,000 | $258,660 | 0.08% |
| 70 | POOL CORP | POOL | 598 | $225,354 | 0.07% |
| 71 | SPDR SER TR | 78464A474 | 7,348 | $222,497 | 0.07% |
| 72 | TESLA INC | TSLA | 831 | $217,415 | 0.07% |
| 73 | HUDSON PAC PPTYS INC | 444097109 | 45,000 | $215,100 | 0.07% |
| 74 | ALPHABET INC | GOOG | 1,280 | $214,003 | 0.07% |
| 75 | PFIZER INC | PFE | 7,368 | $213,230 | 0.07% |
| 76 | ISHARES TR | 464287432 | 2,072 | $203,263 | 0.07% |
| 77 | TRINITY CAP INC | TRINZ | 10,153 | $137,771 | 0.04% |
| 78 | BUTTERFLY NETWORK INC | BFLY | 43,550 | $77,084 | 0.02% |
| 79 | BIOATLA INC | BCAB | 25,310 | $44,546 | 0.01% |
| 80 | COMSTOCK INC | LODE | 11,000 | $5,203 | 0.00% |
| 81 | LEDDARTECH HLDGS INC | LDTDF | 25,505 | $681 | 0.00% |