13F-HR filed by Rinkey Investments
Rinkey Investments filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 61 holding rows worth $253,931,063.
- Accession
- 0001172661-24-000670
- Filer
- CIK 1730774
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 61 entries on the cover page, a total value of $253,931,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,931,063 with VALUE read as dollars as filed, 13F file number 028-22269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 866,487 | $43,731,639 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 633,103 | $37,004,870 | dollars as filed | |
| SPDW | 78463X889 | COM | 965,328 | $32,830,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 621,531 | $15,936,055 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 110,784 | $12,010,185 | dollars as filed | |
| VTI | 922908769 | COM | 39,297 | $9,322,133 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 302,650 | $8,792,005 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 90,898 | $8,095,405 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68,444 | $8,016,911 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 205,343 | $7,271,211 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 109,782 | $6,360,769 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 218,191 | $5,579,164 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 93,031 | $4,456,213 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,430 | $3,740,981 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,522 | $3,540,851 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,959 | $3,445,148 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,478 | $3,426,767 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 63,785 | $3,029,190 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,521 | $2,670,480 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,721 | $2,456,158 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,056 | $2,415,273 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,531 | $2,077,506 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,371 | $2,042,285 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 76,431 | $1,823,662 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,090 | $1,596,933 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,466 | $1,592,844 | dollars as filed | |
| VWO | 922042858 | SHS | 37,959 | $1,560,140 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,129 | $1,514,769 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,829 | $1,439,879 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,746 | $1,403,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38,185 | $1,253,614 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,330 | $1,008,242 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,000 | $961,980 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,419 | $919,211 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,594 | $849,952 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,877 | $837,002 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,682 | $803,152 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,675 | $601,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,201 | $570,847 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,455 | $552,080 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,198 | $531,410 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,929 | $527,132 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,675 | $509,561 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,206 | $502,508 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,324 | $486,713 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,551 | $485,712 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,886 | $472,820 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 929 | $405,787 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,210 | $365,846 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,833 | $289,247 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 449 | $258,669 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,470 | $250,488 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,252 | $239,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,708 | $238,591 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 598 | $238,458 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,257 | $237,956 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,994 | $229,855 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 25,310 | $62,263 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 42,300 | $45,684 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 11,000 | $6,028 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 16,329 | $5,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000670 | this filing | 2024-02-12 | acceptance time not in the bulk data set |