13F HOLDINGS REPORT
Rinkey Investments
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001172661-26-000467
Total Value
$393.8M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 819,788 | $41.4M | 10.51% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 748,803 | $36.2M | 9.19% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 694,494 | $30.8M | 7.83% |
| 4 | SPDR SERIES TRUST | 78464A805 | 368,202 | $30.4M | 7.71% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 314,960 | $19.7M | 5.00% |
| 6 | VANGUARD INDEX FDS | 922908744 | 93,497 | $17.9M | 4.53% |
| 7 | VANGUARD INDEX FDS | 922908769 | 37,775 | $12.7M | 3.22% |
| 8 | ISHARES TR | 464288661 | 101,713 | $12.1M | 3.08% |
| 9 | SPDR SERIES TRUST | 78468R101 | 406,949 | $11.9M | 3.03% |
| 10 | ISHARES TR | 464288356 | 193,681 | $11.1M | 2.83% |
| 11 | ISHARES TR | 464288414 | 87,004 | $9.3M | 2.37% |
| 12 | VANGUARD INDEX FDS | 922908736 | 18,148 | $8.9M | 2.25% |
| 13 | VANGUARD INDEX FDS | 922908751 | 30,813 | $7.9M | 2.02% |
| 14 | ISHARES TR | 464288281 | 79,926 | $7.7M | 1.95% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 84,271 | $6.2M | 1.59% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 124,303 | $5.8M | 1.48% |
| 17 | APPLE INC | AAPL | 20,698 | $5.6M | 1.43% |
| 18 | SPDR SERIES TRUST | 78464A649 | 213,487 | $5.5M | 1.40% |
| 19 | ISHARES TR | 464287200 | 7,842 | $5.4M | 1.36% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 175,707 | $5.2M | 1.32% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C847 | 91,485 | $5.1M | 1.30% |
| 22 | ISHARES TR | 46432F842 | 50,383 | $4.5M | 1.14% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 146,310 | $4.2M | 1.06% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,018 | $4.0M | 1.02% |
| 25 | MICROSOFT CORP | MSFT | 8,096 | $3.9M | 0.99% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71,496 | $3.8M | 0.98% |
| 27 | INVESCO QQQ TR | IVZ | 4,600 | $2.8M | 0.72% |
| 28 | ISHARES TR | 464287598 | 13,422 | $2.8M | 0.72% |
| 29 | PROGRESSIVE CORP | 743315103 | 11,073 | $2.5M | 0.64% |
| 30 | T-MOBILE US INC | TMUSZ | 11,128 | $2.3M | 0.57% |
| 31 | AMAZON COM INC | AMZN | 9,007 | $2.1M | 0.53% |
| 32 | BROOKFIELD CORP | 11271J107 | 44,717 | $2.1M | 0.52% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,340 | $2.0M | 0.51% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 60,311 | $2.0M | 0.50% |
| 35 | NVIDIA CORPORATION | NVDA | 10,495 | $2.0M | 0.50% |
| 36 | SPDR SERIES TRUST | 78464A375 | 56,364 | $1.9M | 0.48% |
| 37 | SPDR SERIES TRUST | 78464A656 | 70,492 | $1.8M | 0.46% |
| 38 | VANGUARD WHITEHALL FDS | 921946885 | 22,725 | $1.5M | 0.39% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 29,983 | $1.5M | 0.38% |
| 40 | ORACLE CORP | ORCL-PD | 7,439 | $1.4M | 0.37% |
| 41 | EXXON MOBIL CORP | XOM | 11,890 | $1.4M | 0.36% |
| 42 | VANGUARD WORLD FD | 92204A702 | 1,816 | $1.4M | 0.35% |
| 43 | ALPHABET INC | GOOG | 4,326 | $1.4M | 0.34% |
| 44 | FIDELITY MERRIMACK STR TR | 316188309 | 29,251 | $1.3M | 0.34% |
| 45 | OCUGEN INC | OCGN | 991,186 | $1.3M | 0.34% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,430 | $1.3M | 0.33% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 4,045 | $1.2M | 0.30% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,837 | $1.2M | 0.29% |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 22,878 | $1.1M | 0.29% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,824 | $1.1M | 0.28% |
| 51 | RTX CORPORATION | RTX | 5,993 | $1.1M | 0.28% |
| 52 | JOHNSON & JOHNSON | JNJ | 5,189 | $1.1M | 0.27% |
| 53 | ISHARES TR | 464287226 | 9,951 | $993,906 | 0.25% |
| 54 | TRAVELERS COMPANIES INC | TRV | 3,368 | $976,922 | 0.25% |
| 55 | ISHARES TR | 464288158 | 9,058 | $966,489 | 0.25% |
| 56 | STRYKER CORPORATION | SYK | 2,712 | $953,187 | 0.24% |
| 57 | ACCENTURE PLC IRELAND | ACN | 3,454 | $926,708 | 0.24% |
| 58 | ALPHABET INC | GOOG | 2,852 | $895,032 | 0.23% |
| 59 | SPDR GOLD TR | GLD | 2,022 | $801,339 | 0.20% |
| 60 | META PLATFORMS INC | META | 1,208 | $797,501 | 0.20% |
| 61 | ISHARES TR | 464287309 | 5,934 | $731,425 | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908629 | 2,307 | $669,538 | 0.17% |
| 63 | VANGUARD INDEX FDS | 922908637 | 2,110 | $664,228 | 0.17% |
| 64 | SCHWAB STRATEGIC TR | 808524870 | 25,064 | $663,945 | 0.17% |
| 65 | VANGUARD INDEX FDS | 922908595 | 2,066 | $624,159 | 0.16% |
| 66 | VANECK ETF TRUST | 92189H201 | 12,109 | $571,060 | 0.15% |
| 67 | ISHARES TR | 464288679 | 4,967 | $547,115 | 0.14% |
| 68 | CORTEVA INC | CTVA | 8,072 | $541,066 | 0.14% |
| 69 | VANGUARD STAR FDS | 921909768 | 7,163 | $540,447 | 0.14% |
| 70 | NUVEEN AMT FREE MUN CR INC F | NU | 41,400 | $524,124 | 0.13% |
| 71 | ISHARES TR | 46432F396 | 2,067 | $517,391 | 0.13% |
| 72 | NUVEEN MUNICIPAL CREDIT INC | NU | 40,925 | $514,837 | 0.13% |
| 73 | EOS ENERGY ENTERPRISES INC | EOSE | 44,877 | $514,290 | 0.13% |
| 74 | VANGUARD INDEX FDS | 922908611 | 2,392 | $506,602 | 0.13% |
| 75 | NUVEEN AMT FREE QLTY MUN INC | NU | 43,500 | $505,905 | 0.13% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,439 | $485,105 | 0.12% |
| 77 | ISHARES TR | 464287523 | 1,571 | $473,107 | 0.12% |
| 78 | TESLA INC | TSLA | 1,041 | $468,159 | 0.12% |
| 79 | ISHARES INC | 464286533 | 6,965 | $446,039 | 0.11% |
| 80 | WALMART INC | WMT | 3,981 | $443,523 | 0.11% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 928 | $435,009 | 0.11% |
| 82 | ISHARES TR | 46429B267 | 18,057 | $415,762 | 0.11% |
| 83 | SPDR S&P 500 ETF TR | SPY | 601 | $409,834 | 0.10% |
| 84 | EQT CORP | EQT | 7,644 | $409,718 | 0.10% |
| 85 | CSX CORP | CSX | 10,985 | $398,206 | 0.10% |
| 86 | ISHARES SILVER TR | SLV | 6,100 | $392,962 | 0.10% |
| 87 | ISHARES GOLD TR | IAU | 4,835 | $392,457 | 0.10% |
| 88 | SCHWAB STRATEGIC TR | 808524854 | 15,493 | $388,564 | 0.10% |
| 89 | ELI LILLY & CO | LLY | 357 | $383,661 | 0.10% |
| 90 | PALO ALTO NETWORKS INC | PANW | 2,060 | $379,452 | 0.10% |
| 91 | TEXTRON INC | TXT | 4,315 | $376,139 | 0.10% |
| 92 | ISHARES TR | 464287655 | 1,526 | $375,640 | 0.10% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 2,092 | $371,853 | 0.09% |
| 94 | NETFLIX INC | NFLX | 3,960 | $371,290 | 0.09% |
| 95 | ISHARES TR | 46434V621 | 5,304 | $368,204 | 0.09% |
| 96 | EXPEDIA GROUP INC | EXPE | 1,235 | $349,888 | 0.09% |
| 97 | SCHWAB STRATEGIC TR | 808524201 | 12,507 | $336,581 | 0.09% |
| 98 | ISHARES TR | 46435U853 | 9,000 | $336,555 | 0.09% |
| 99 | BLACKROCK TAX MUNICPAL BD TR | BLK | 20,585 | $335,947 | 0.09% |
| 100 | VISA INC | V | 927 | $325,108 | 0.08% |
| 101 | AVERY DENNISON CORP | AVY | 1,742 | $316,835 | 0.08% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 1,475 | $315,886 | 0.08% |
| 103 | JPMORGAN CHASE & CO. | VYLD | 977 | $314,809 | 0.08% |
| 104 | ISHARES TR | 464287184 | 8,071 | $309,039 | 0.08% |
| 105 | SCHWAB STRATEGIC TR | 808524847 | 14,560 | $304,158 | 0.08% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,515 | $293,889 | 0.07% |
| 107 | CHUBB LIMITED | CB | 871 | $271,857 | 0.07% |
| 108 | CITIGROUP INC | C-PR | 2,317 | $270,371 | 0.07% |
| 109 | SPDR SERIES TRUST | 78464A474 | 8,938 | $269,928 | 0.07% |
| 110 | BOEING CO | BA-PA | 1,164 | $252,728 | 0.06% |
| 111 | AMERICAN CENTY ETF TR | 025072877 | 2,450 | $249,851 | 0.06% |
| 112 | UBER TECHNOLOGIES INC | UBER | 2,995 | $244,721 | 0.06% |
| 113 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 18,000 | $243,000 | 0.06% |
| 114 | LENZ THERAPEUTICS INC | LENZ | 15,186 | $242,976 | 0.06% |
| 115 | MICRON TECHNOLOGY INC | MU | 838 | $239,174 | 0.06% |
| 116 | HONEYWELL INTL INC | 438516106 | 1,196 | $233,370 | 0.06% |
| 117 | ALTRIA GROUP INC | MO | 3,988 | $229,948 | 0.06% |
| 118 | ISHARES TR | 46434V381 | 3,266 | $227,771 | 0.06% |
| 119 | GFL ENVIRONMENTAL INC | GFL | 5,185 | $222,696 | 0.06% |
| 120 | PATRIOT NATL BANCORP INC | 70336F203 | 121,828 | $221,727 | 0.06% |
| 121 | TRINITY CAP INC | TRINZ | 14,787 | $216,636 | 0.06% |
| 122 | KROGER CO | KR | 3,367 | $210,370 | 0.05% |
| 123 | DIMENSIONAL ETF TRUST | 25434V807 | 4,147 | $206,935 | 0.05% |
| 124 | WORTHINGTON ENTERPRISES INC | WOR | 3,994 | $205,971 | 0.05% |
| 125 | SPDR SERIES TRUST | 78464A870 | 1,675 | $204,233 | 0.05% |
| 126 | ISHARES INC | 464286632 | 1,847 | $203,225 | 0.05% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3,055 | $201,355 | 0.05% |
| 128 | PATTERSON-UTI ENERGY INC | PTEN | 28,230 | $172,485 | 0.04% |
| 129 | BUTTERFLY NETWORK INC | BFLY | 41,600 | $158,080 | 0.04% |