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Disclosery

13F-HR filed by Rinkey Investments

Rinkey Investments filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 71 holding rows worth $274,366,402.

Accession
0001172661-24-001990
Filer
CIK 1730774
Filed
2024-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 71 entries on the cover page, a total value of $274,366,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,366,402 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 filedCUSIPClassAmountValueValue read asType
iShares Treasury Floating Rate Bond ETF46434V860SHS857,309$43,457,006dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS627,955$40,283,313dollars as filed
SPDW78463X889COM981,511$35,177,362dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF627,882$15,872,857dollars as filed
ISHARES TR464288414NATIONAL MUN ETF114,952$12,368,869dollars as filed
VTI922908769COM38,467$9,997,684dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR326,584$9,444,814dollars as filed
ISHARES TR4642886613 7 YR TREAS BD77,125$8,931,927dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS238,406$8,627,929dollars as filed
ISHARES TR464288281JPMORGAN USD EMG91,758$8,227,988dollars as filed
ISHARES TR464288356CALIF MUN BD ETF111,367$6,408,057dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF224,399$5,749,123dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS92,419$4,636,679dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS58,118$4,313,518dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS20,454$3,832,057dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF20,938$3,750,205dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,131$3,749,430dollars as filed
iShares Russell 2000 ETF464287655SHS17,673$3,716,632dollars as filed
Apple Inc037833100COM19,771$3,390,347dollars as filed
VANGUARD MALVERN FDS922020805SHS63,838$3,057,242dollars as filed
Costco Wholesale Corporation22160K105COM3,686$2,700,474dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF18,755$1,964,211dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS19,460$1,905,912dollars as filed
Berkshire Hathaway Inc084670702COM4,529$1,904,535dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS77,106$1,845,925dollars as filed
INVESCO QQQ TR46090E103COM3,755$1,667,258dollars as filed
Microsoft Corp594918104COM3,959$1,665,655dollars as filed
VWO922042858SHS38,317$1,600,533dollars as filed
iShares Short Treasury Bond ETF464288679SHS12,853$1,420,821dollars as filed
Progressive Corporation743315103COM6,330$1,309,171dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF38,703$1,265,201dollars as filed
VGT92204A702SHS2,119$1,111,304dollars as filed
Amazon.com, Inc023135106COM6,074$1,095,628dollars as filed
SPY78462F103SHS1,936$1,012,664dollars as filed
T-Mobile US,Inc.872590104COM6,000$979,320dollars as filed
TARGET CORP COM87612E106Stock5,464$968,275dollars as filed
Stryker Corporation863667101COM2,682$959,807dollars as filed
VANGUARD WHITEHALL FDS921946885COM14,515$926,783dollars as filed
AON PLC SHS CL AG0403H108Stock2,350$784,242dollars as filed
International Business Machines Corporation459200101COM3,855$736,151dollars as filed
Accenture Plc Class AG1151C101COM2,057$712,977dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM2,455$644,438dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,675$615,625dollars as filed
Schwab US TIPS ETF808524870SHS11,027$575,168dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS2,198$573,063dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,929$562,017dollars as filed
SAMSARA INC COM CL A79589L106Stock14,551$549,882dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock12,550$525,469dollars as filed
Johnson & Johnson478160104COM3,212$508,106dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM41,400$503,010dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT40,925$500,922dollars as filed
Vanguard S&P 500 ETF922908363COM983$472,528dollars as filed
ONEOK INC NEW682680103COM5,635$451,758dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,578$389,098dollars as filed
BLACKROCK MUNICIPAL INCOME QUA092479104COM30,300$351,480dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,722$341,680dollars as filed
NVIDIA Corp67066G104COM377$340,642dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,730$315,915dollars as filed
ISHARES TR464287523COM1,347$304,314dollars as filed
Oracle Corporation68389X105COM2,257$283,502dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,346$276,899dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,659$265,753dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,548$262,185dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM3,994$248,547dollars as filed
POOL CORP COM73278L105Stock598$241,322dollars as filed
REALTY INCOME CORP COM756109104REIT4,309$233,117dollars as filed
IShares Bitcoin Trust Registered46438F101SHS5,649$228,615dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS9,571$217,932dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A41,300$44,604dollars as filed
VICARIOUS SURGICAL INC92561V109COM16,329$4,923dollars as filed
COMSTOCK INC205750300COM NEW11,000$4,002dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-001990this filing2024-05-02acceptance time not in the bulk data set