13F HOLDINGS REPORT
Rinkey Investments
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003098
Total Value
$332.8M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 680,627 | $34.5M | 10.36% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 738,744 | $29.9M | 8.99% |
| 3 | SPDR SERIES TRUST | 78464A805 | 378,037 | $28.3M | 8.51% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 272,524 | $15.5M | 4.67% |
| 5 | VANGUARD INDEX FDS | 922908744 | 82,019 | $14.5M | 4.36% |
| 6 | ISHARES TR | 464288356 | 244,258 | $13.6M | 4.09% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 267,625 | $13.3M | 3.98% |
| 8 | SPDR SERIES TRUST | 78464A649 | 511,983 | $13.1M | 3.94% |
| 9 | SPDR SERIES TRUST | 78468R101 | 404,443 | $11.8M | 3.56% |
| 10 | ISHARES TR | 464288661 | 96,176 | $11.5M | 3.44% |
| 11 | VANGUARD INDEX FDS | 922908769 | 33,755 | $10.3M | 3.08% |
| 12 | ISHARES TR | 464288414 | 96,766 | $10.1M | 3.04% |
| 13 | VANGUARD INDEX FDS | 922908736 | 18,264 | $8.0M | 2.41% |
| 14 | ISHARES TR | 464288281 | 82,842 | $7.7M | 2.31% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 122,515 | $6.9M | 2.07% |
| 16 | VANGUARD INDEX FDS | 922908751 | 27,344 | $6.5M | 1.95% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 127,815 | $5.5M | 1.64% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 66,238 | $4.9M | 1.47% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 175,707 | $4.9M | 1.46% |
| 20 | APPLE INC | AAPL | 22,523 | $4.6M | 1.39% |
| 21 | ISHARES TR | 464287200 | 7,108 | $4.4M | 1.33% |
| 22 | ISHARES TR | 46432F842 | 50,383 | $4.2M | 1.26% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 147,477 | $3.7M | 1.12% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,399 | $3.6M | 1.09% |
| 25 | MICROSOFT CORP | MSFT | 6,733 | $3.3M | 1.01% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,420 | $3.1M | 0.94% |
| 27 | ISHARES TR | 464287598 | 14,973 | $2.9M | 0.87% |
| 28 | PROGRESSIVE CORP | 743315103 | 8,537 | $2.3M | 0.68% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,193 | $2.2M | 0.65% |
| 30 | T-MOBILE US INC | TMUSZ | 8,692 | $2.1M | 0.62% |
| 31 | SPDR SERIES TRUST | 78464A656 | 77,011 | $2.0M | 0.60% |
| 32 | AMAZON COM INC | AMZN | 9,107 | $2.0M | 0.60% |
| 33 | SPDR SERIES TRUST | 78464A375 | 53,693 | $1.8M | 0.54% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 60,311 | $1.8M | 0.53% |
| 35 | FIDELITY MERRIMACK STR TR | 316188309 | 37,498 | $1.7M | 0.52% |
| 36 | NVIDIA CORPORATION | NVDA | 10,230 | $1.6M | 0.49% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 31,641 | $1.6M | 0.48% |
| 38 | VANGUARD WORLD FD | 92204A702 | 2,163 | $1.4M | 0.43% |
| 39 | BROOKFIELD CORP | 11271J107 | 21,405 | $1.3M | 0.40% |
| 40 | VANGUARD WHITEHALL FDS | 921946885 | 19,634 | $1.3M | 0.39% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,759 | $1.2M | 0.37% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 4,096 | $1.2M | 0.36% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 18,768 | $1.1M | 0.35% |
| 44 | OCUGEN INC | OCGN | 1,179,006 | $1.1M | 0.34% |
| 45 | ORACLE CORP | ORCL-PD | 5,018 | $1.1M | 0.33% |
| 46 | STRYKER CORPORATION | SYK | 2,712 | $1.1M | 0.32% |
| 47 | ACCENTURE PLC IRELAND | ACN | 3,479 | $1.0M | 0.31% |
| 48 | ISHARES TR | 464287226 | 10,184 | $1.0M | 0.30% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,527 | $867,110 | 0.26% |
| 50 | EXXON MOBIL CORP | XOM | 7,811 | $842,026 | 0.25% |
| 51 | SPDR GOLD TR | GLD | 2,317 | $706,291 | 0.21% |
| 52 | ALPHABET INC | GOOG | 3,809 | $671,260 | 0.20% |
| 53 | JOHNSON & JOHNSON | JNJ | 4,337 | $662,477 | 0.20% |
| 54 | ISHARES TR | 464288679 | 5,985 | $660,864 | 0.20% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,049 | $649,460 | 0.20% |
| 56 | SCHWAB STRATEGIC TR | 808524870 | 23,456 | $625,806 | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908595 | 2,066 | $572,158 | 0.17% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 984 | $501,161 | 0.15% |
| 59 | NUVEEN AMT FREE MUN CR INC F | NU | 41,400 | $493,902 | 0.15% |
| 60 | ALPHABET INC | GOOG | 2,782 | $493,539 | 0.15% |
| 61 | NUVEEN MUNICIPAL CREDIT INC | NU | 40,925 | $487,826 | 0.15% |
| 62 | BLACKROCK MUN INCOME QUALITY | BLK | 44,500 | $469,920 | 0.14% |
| 63 | VANGUARD INDEX FDS | 922908611 | 2,392 | $466,464 | 0.14% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 3,318 | $452,310 | 0.14% |
| 65 | LENZ THERAPEUTICS INC | LENZ | 15,186 | $445,102 | 0.13% |
| 66 | ONEOK INC NEW | OKE | 5,260 | $429,374 | 0.13% |
| 67 | VANGUARD STAR FDS | 921909768 | 6,204 | $428,654 | 0.13% |
| 68 | NETFLIX INC | NFLX | 317 | $424,504 | 0.13% |
| 69 | PALO ALTO NETWORKS INC | PANW | 2,060 | $421,558 | 0.13% |
| 70 | ISHARES TR | 46429B267 | 18,057 | $414,950 | 0.12% |
| 71 | TESLA INC | TSLA | 1,261 | $400,569 | 0.12% |
| 72 | WALMART INC | WMT | 3,971 | $388,284 | 0.12% |
| 73 | ISHARES TR | 46429B598 | 6,625 | $368,880 | 0.11% |
| 74 | ISHARES TR | 464287523 | 1,535 | $366,405 | 0.11% |
| 75 | SPDR S&P 500 ETF TR | SPY | 591 | $365,149 | 0.11% |
| 76 | ISHARES TR | 46435U853 | 9,000 | $337,590 | 0.10% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 1,144 | $331,526 | 0.10% |
| 78 | ISHARES TR | 464287655 | 1,486 | $320,664 | 0.10% |
| 79 | ENERGY TRANSFER L P | ET-PI | 17,626 | $319,559 | 0.10% |
| 80 | SCHWAB STRATEGIC TR | 808524201 | 12,508 | $305,687 | 0.09% |
| 81 | ISHARES TR | 464287184 | 8,071 | $296,690 | 0.09% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,224 | $285,069 | 0.09% |
| 83 | CORTEVA INC | CTVA | 3,763 | $280,461 | 0.08% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,515 | $272,413 | 0.08% |
| 85 | WORTHINGTON ENTERPRISES INC | WOR | 3,994 | $254,178 | 0.08% |
| 86 | ALTRIA GROUP INC | MO | 4,278 | $250,819 | 0.08% |
| 87 | SPDR SERIES TRUST | 78464A474 | 8,221 | $248,192 | 0.07% |
| 88 | BOEING CO | BA-PA | 1,170 | $245,150 | 0.07% |
| 89 | ISHARES GOLD TR | IAU | 3,925 | $244,763 | 0.07% |
| 90 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 18,000 | $242,820 | 0.07% |
| 91 | KROGER CO | KR | 3,367 | $241,515 | 0.07% |
| 92 | PATRIOT NATL BANCORP INC | 70336F203 | 152,017 | $231,066 | 0.07% |
| 93 | CSX CORP | CSX | 6,789 | $221,525 | 0.07% |
| 94 | META PLATFORMS INC | META | 297 | $219,310 | 0.07% |
| 95 | ISHARES TR | 464288760 | 1,149 | $216,747 | 0.07% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,030 | $210,810 | 0.06% |
| 97 | VISA INC | V | 573 | $203,444 | 0.06% |
| 98 | TRINITY CAP INC | TRINZ | 11,957 | $168,233 | 0.05% |
| 99 | CLEARPOINT NEURO INC | CLPT | 10,190 | $121,669 | 0.04% |
| 100 | BUTTERFLY NETWORK INC | BFLY | 41,500 | $83,000 | 0.02% |