13F HOLDINGS REPORT
Rinkey Investments
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001073
Total Value
$312.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 873,019 | $44.1M | 14.10% |
| 2 | SPDR SER TR | 78464A805 | 392,830 | $28.1M | 8.98% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 748,816 | $25.6M | 8.18% |
| 4 | SPDR SER TR | 78464A649 | 570,433 | $14.3M | 4.56% |
| 5 | VANGUARD INDEX FDS | 922908744 | 78,059 | $13.2M | 4.23% |
| 6 | ISHARES TR | 464288414 | 118,085 | $12.6M | 4.03% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 251,958 | $12.0M | 3.86% |
| 8 | ISHARES TR | 464288661 | 95,106 | $11.0M | 3.52% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 217,168 | $10.7M | 3.41% |
| 10 | ISHARES TR | 464288356 | 180,689 | $10.3M | 3.31% |
| 11 | VANGUARD INDEX FDS | 922908769 | 34,517 | $10.0M | 3.20% |
| 12 | SPDR SER TR | 78468R101 | 337,730 | $9.8M | 3.13% |
| 13 | VANGUARD INDEX FDS | 922908751 | 37,203 | $8.9M | 2.86% |
| 14 | ISHARES TR | 464288281 | 88,481 | $7.9M | 2.52% |
| 15 | VANGUARD INDEX FDS | 922908736 | 18,102 | $7.4M | 2.38% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 168,329 | $7.4M | 2.37% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C847 | 103,013 | $5.7M | 1.82% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 140,528 | $5.4M | 1.73% |
| 19 | APPLE INC | AAPL | 20,801 | $5.2M | 1.67% |
| 20 | ISHARES TR | 464287200 | 7,114 | $4.2M | 1.34% |
| 21 | ISHARES TR | 46432F842 | 50,383 | $3.5M | 1.13% |
| 22 | ISHARES TR | 464287598 | 17,841 | $3.3M | 1.06% |
| 23 | MICROSOFT CORP | MSFT | 5,800 | $2.4M | 0.78% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,271 | $2.4M | 0.76% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,515 | $2.3M | 0.74% |
| 26 | SPDR SER TR | 78464A375 | 68,720 | $2.3M | 0.72% |
| 27 | SPDR SER TR | 78464A656 | 88,831 | $2.2M | 0.72% |
| 28 | PROGRESSIVE CORP | 743315103 | 8,537 | $2.0M | 0.65% |
| 29 | T-MOBILE US INC | TMUSZ | 8,728 | $1.9M | 0.62% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,207 | $1.9M | 0.60% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,998 | $1.8M | 0.59% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 37,737 | $1.8M | 0.58% |
| 33 | VANGUARD WORLD FD | 92204A702 | 2,232 | $1.4M | 0.44% |
| 34 | AMAZON COM INC | AMZN | 5,949 | $1.3M | 0.42% |
| 35 | VANGUARD WHITEHALL FDS | 921946885 | 19,909 | $1.3M | 0.40% |
| 36 | ACCENTURE PLC IRELAND | ACN | 3,499 | $1.2M | 0.39% |
| 37 | BROOKFIELD CORP | 11271J107 | 21,405 | $1.2M | 0.39% |
| 38 | ISHARES TR | 464288646 | 22,277 | $1.2M | 0.37% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 15,654 | $1.1M | 0.36% |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 18,408 | $976,544 | 0.31% |
| 41 | STRYKER CORPORATION | SYK | 2,712 | $976,456 | 0.31% |
| 42 | ALPHABET INC | GOOG | 4,655 | $881,192 | 0.28% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 3,941 | $866,350 | 0.28% |
| 44 | EXXON MOBIL CORP | XOM | 7,811 | $840,229 | 0.27% |
| 45 | ISHARES TR | 464287226 | 8,587 | $832,080 | 0.27% |
| 46 | ORACLE CORP | ORCL-PD | 4,872 | $811,870 | 0.26% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,435 | $773,152 | 0.25% |
| 48 | NVIDIA CORPORATION | NVDA | 5,742 | $771,097 | 0.25% |
| 49 | PALO ALTO NETWORKS INC | PANW | 4,030 | $733,299 | 0.23% |
| 50 | JOHNSON & JOHNSON | JNJ | 4,377 | $633,005 | 0.20% |
| 51 | VANGUARD INDEX FDS | 922908595 | 2,066 | $578,604 | 0.19% |
| 52 | ONEOK INC NEW | OKE | 5,600 | $562,240 | 0.18% |
| 53 | SPDR GOLD TR | GLD | 2,317 | $561,015 | 0.18% |
| 54 | SCHWAB STRATEGIC TR | 808524870 | 21,042 | $543,515 | 0.17% |
| 55 | NUVEEN AMT FREE MUN CR INC F | NU | 41,400 | $507,564 | 0.16% |
| 56 | NUVEEN MUNICIPAL CREDIT INC | NU | 40,925 | $498,057 | 0.16% |
| 57 | FIDELITY MERRIMACK STR TR | 316188309 | 11,087 | $497,474 | 0.16% |
| 58 | BLACKROCK MUN INCOME QUALITY | BLK | 44,500 | $482,825 | 0.15% |
| 59 | VANGUARD INDEX FDS | 922908611 | 2,392 | $474,047 | 0.15% |
| 60 | LENZ THERAPEUTICS INC | LENZ | 15,186 | $438,420 | 0.14% |
| 61 | ISHARES TR | 46429B267 | 18,307 | $420,699 | 0.13% |
| 62 | ISHARES TR | 46436E866 | 17,366 | $404,975 | 0.13% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 4,675 | $353,570 | 0.11% |
| 64 | TESLA INC | TSLA | 860 | $347,302 | 0.11% |
| 65 | ENERGY TRANSFER L P | ET-PI | 17,376 | $340,396 | 0.11% |
| 66 | ISHARES TR | 46435U853 | 9,000 | $331,110 | 0.11% |
| 67 | ISHARES TR | 464287523 | 1,497 | $322,589 | 0.10% |
| 68 | HONEYWELL INTL INC | 438516106 | 1,339 | $302,467 | 0.10% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 12,970 | $300,637 | 0.10% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,167 | $300,616 | 0.10% |
| 71 | REALTY INCOME CORP | O | 5,282 | $282,112 | 0.09% |
| 72 | ALPHABET INC | GOOG | 1,481 | $282,085 | 0.09% |
| 73 | TRINITY CAP INC | TRINZ | 19,310 | $279,416 | 0.09% |
| 74 | GRAPHIC PACKAGING HLDG CO | GPK | 10,275 | $279,069 | 0.09% |
| 75 | NETFLIX INC | NFLX | 295 | $262,939 | 0.08% |
| 76 | AVERY DENNISON CORP | AVY | 1,357 | $253,935 | 0.08% |
| 77 | PFIZER INC | PFE | 9,191 | $243,837 | 0.08% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,230 | $240,871 | 0.08% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 321 | $228,658 | 0.07% |
| 80 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 18,000 | $220,939 | 0.07% |
| 81 | SPDR SER TR | 78464A474 | 7,348 | $219,411 | 0.07% |
| 82 | CORTEVA INC | CTVA | 3,782 | $215,431 | 0.07% |
| 83 | CSX CORP | CSX | 6,660 | $214,918 | 0.07% |
| 84 | EQT CORP | EQT | 4,500 | $207,495 | 0.07% |
| 85 | BOEING CO | BA-PA | 1,170 | $207,090 | 0.07% |
| 86 | KROGER CO | KR | 3,367 | $205,892 | 0.07% |
| 87 | ELI LILLY & CO | LLY | 265 | $204,580 | 0.07% |
| 88 | POOL CORP | POOL | 598 | $203,907 | 0.07% |
| 89 | BUTTERFLY NETWORK INC | BFLY | 41,050 | $128,076 | 0.04% |
| 90 | ADVISORSHARES TR | 00768Y453 | 18,975 | $72,295 | 0.02% |