13F HOLDINGS REPORT
Rinkey Investments
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002155
Total Value
$315.7M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 820,615 | $41.6M | 13.17% |
| 2 | SPDR SER TR | 78464A805 | 383,651 | $26.1M | 8.27% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 707,086 | $25.7M | 8.16% |
| 4 | ISHARES TR | 464288414 | 171,248 | $18.1M | 5.72% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 317,853 | $16.2M | 5.12% |
| 6 | VANGUARD INDEX FDS | 922908744 | 90,546 | $15.6M | 4.96% |
| 7 | SPDR SER TR | 78464A649 | 558,146 | $14.3M | 4.52% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 262,133 | $12.8M | 4.05% |
| 9 | ISHARES TR | 464288661 | 95,148 | $11.2M | 3.56% |
| 10 | SPDR SER TR | 78468R101 | 382,240 | $11.2M | 3.54% |
| 11 | VANGUARD INDEX FDS | 922908769 | 31,602 | $8.7M | 2.75% |
| 12 | ISHARES TR | 464288281 | 85,754 | $7.8M | 2.46% |
| 13 | VANGUARD INDEX FDS | 922908736 | 20,131 | $7.5M | 2.36% |
| 14 | VANGUARD INDEX FDS | 922908751 | 32,880 | $7.3M | 2.31% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 120,485 | $6.9M | 2.20% |
| 16 | ISHARES TR | 464288356 | 88,171 | $5.0M | 1.57% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 116,941 | $4.6M | 1.46% |
| 18 | APPLE INC | AAPL | 19,746 | $4.4M | 1.39% |
| 19 | ISHARES TR | 464287200 | 7,108 | $4.0M | 1.27% |
| 20 | ISHARES TR | 46432F842 | 50,383 | $3.8M | 1.21% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,222 | $3.7M | 1.18% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,106 | $3.1M | 0.99% |
| 23 | ISHARES TR | 464287598 | 15,678 | $2.9M | 0.93% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,256 | $2.8M | 0.89% |
| 25 | PROGRESSIVE CORP | 743315103 | 8,537 | $2.4M | 0.77% |
| 26 | SPDR SER TR | 78464A375 | 71,748 | $2.4M | 0.76% |
| 27 | T-MOBILE US INC | TMUSZ | 8,692 | $2.3M | 0.73% |
| 28 | MICROSOFT CORP | MSFT | 5,855 | $2.2M | 0.70% |
| 29 | SPDR SER TR | 78464A656 | 79,565 | $2.1M | 0.66% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 28,152 | $2.1M | 0.66% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 86,323 | $2.0M | 0.64% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,100 | $2.0M | 0.63% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 32,987 | $1.6M | 0.52% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 59,959 | $1.6M | 0.50% |
| 35 | VANGUARD WHITEHALL FDS | 921946885 | 19,870 | $1.3M | 0.40% |
| 36 | VANGUARD WORLD FD | 92204A702 | 2,222 | $1.2M | 0.38% |
| 37 | BROOKFIELD CORP | 11271J107 | 21,405 | $1.1M | 0.36% |
| 38 | AMAZON COM INC | AMZN | 5,758 | $1.1M | 0.35% |
| 39 | ACCENTURE PLC IRELAND | ACN | 3,479 | $1.1M | 0.34% |
| 40 | STRYKER CORPORATION | SYK | 2,712 | $1.0M | 0.32% |
| 41 | ISHARES TR | 464287226 | 9,986 | $987,815 | 0.31% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 3,926 | $976,239 | 0.31% |
| 43 | EXXON MOBIL CORP | XOM | 7,811 | $928,962 | 0.29% |
| 44 | ISHARES TR | 46436E866 | 35,246 | $823,699 | 0.26% |
| 45 | OCUGEN INC | OCGN | 1,164,506 | $822,491 | 0.26% |
| 46 | VANGUARD INDEX FDS | 922908363 | 1,521 | $781,411 | 0.25% |
| 47 | JOHNSON & JOHNSON | JNJ | 4,333 | $718,585 | 0.23% |
| 48 | ORACLE CORP | ORCL-PD | 4,837 | $676,261 | 0.21% |
| 49 | SPDR GOLD TR | GLD | 2,317 | $667,620 | 0.21% |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 13,627 | $637,880 | 0.20% |
| 51 | SCHWAB STRATEGIC TR | 808524870 | 23,123 | $621,777 | 0.20% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,469 | $614,426 | 0.19% |
| 53 | NVIDIA CORPORATION | NVDA | 5,376 | $582,652 | 0.18% |
| 54 | ONEOK INC NEW | OKE | 5,630 | $558,609 | 0.18% |
| 55 | FIDELITY MERRIMACK STR TR | 316188309 | 11,639 | $531,320 | 0.17% |
| 56 | VANGUARD INDEX FDS | 922908595 | 2,066 | $520,157 | 0.16% |
| 57 | NUVEEN AMT FREE MUN CR INC F | NU | 41,400 | $512,532 | 0.16% |
| 58 | NUVEEN MUNICIPAL CREDIT INC | NU | 40,925 | $500,513 | 0.16% |
| 59 | BLACKROCK MUN INCOME QUALITY | BLK | 44,500 | $479,710 | 0.15% |
| 60 | VANGUARD INDEX FDS | 922908611 | 2,392 | $445,606 | 0.14% |
| 61 | ISHARES TR | 46429B267 | 18,309 | $420,823 | 0.13% |
| 62 | ISHARES TR | 464288638 | 7,966 | $418,374 | 0.13% |
| 63 | LENZ THERAPEUTICS INC | LENZ | 15,186 | $390,432 | 0.12% |
| 64 | ALPHABET INC | GOOG | 2,489 | $384,899 | 0.12% |
| 65 | ISHARES TR | 464288513 | 4,580 | $361,316 | 0.11% |
| 66 | PALO ALTO NETWORKS INC | PANW | 2,030 | $346,399 | 0.11% |
| 67 | ISHARES TR | 46435U853 | 9,000 | $331,290 | 0.10% |
| 68 | ENERGY TRANSFER L P | ET-PI | 17,376 | $323,020 | 0.10% |
| 69 | TRINITY CAP INC | TRINZ | 20,485 | $310,548 | 0.10% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 2,065 | $301,511 | 0.10% |
| 71 | ISHARES TR | 464287184 | 8,071 | $289,265 | 0.09% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 12,943 | $285,774 | 0.09% |
| 73 | HONEYWELL INTL INC | 438516106 | 1,324 | $280,368 | 0.09% |
| 74 | ISHARES TR | 464287523 | 1,472 | $276,986 | 0.09% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 10,946 | $274,088 | 0.09% |
| 76 | SCHWAB STRATEGIC TR | 808524102 | 12,594 | $271,146 | 0.09% |
| 77 | NETFLIX INC | NFLX | 287 | $267,636 | 0.08% |
| 78 | GRAPHIC PACKAGING HLDG CO | GPK | 10,275 | $266,739 | 0.08% |
| 79 | SPDR S&P 500 ETF TR | SPY | 456 | $255,082 | 0.08% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,515 | $246,788 | 0.08% |
| 81 | ISHARES TR | 464287457 | 2,945 | $243,640 | 0.08% |
| 82 | AVERY DENNISON CORP | AVY | 1,357 | $241,505 | 0.08% |
| 83 | SPDR SER TR | 78464A474 | 7,952 | $239,355 | 0.08% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,230 | $238,608 | 0.08% |
| 85 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 18,000 | $238,140 | 0.08% |
| 86 | CORTEVA INC | CTVA | 3,780 | $237,875 | 0.08% |
| 87 | ISHARES GOLD TR | IAU | 3,925 | $231,418 | 0.07% |
| 88 | ALPHABET INC | GOOG | 1,481 | $231,412 | 0.07% |
| 89 | KROGER CO | KR | 3,367 | $227,912 | 0.07% |
| 90 | TESLA INC | TSLA | 852 | $220,804 | 0.07% |
| 91 | ELI LILLY & CO | LLY | 265 | $218,866 | 0.07% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 321 | $203,588 | 0.06% |
| 93 | WORTHINGTON ENTERPRISES INC | WOR | 3,994 | $200,059 | 0.06% |
| 94 | CLEARPOINT NEURO INC | CLPT | 11,463 | $136,295 | 0.04% |
| 95 | BUTTERFLY NETWORK INC | BFLY | 42,300 | $96,444 | 0.03% |