Skip to content
Disclosery

13F-HR filed by Rinkey Investments

Rinkey Investments filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 72 holding rows worth $278,298,418.

Accession
0001172661-24-003004
Filer
CIK 1730774
Filed
2024-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 72 entries on the cover page, a total value of $278,298,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,298,418 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 ETF46434V860SHS895,379$45,359,913dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS640,158$42,474,483dollars as filed
SPDW78463X889COM1,000,125$35,084,414dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF631,134$15,835,152dollars as filed
ISHARES TR464288414NATIONAL MUN ETF121,991$12,998,145dollars as filed
VTI922908769COM37,575$10,051,809dollars as filed
ISHARES TR4642886613 7 YR TREAS BD85,854$9,913,605dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS230,708$8,690,771dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR291,720$8,421,979dollars as filed
ISHARES TR464288281JPMORGAN USD EMG89,855$7,950,444dollars as filed
ISHARES TR464288356CALIF MUN BD ETF112,196$6,381,708dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF223,924$5,692,154dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS93,925$4,641,805dollars as filed
Apple Inc037833100COM20,392$4,295,103dollars as filed
SPDR GOLD TR78463V107GOLD SHS18,532$3,984,565dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,131$3,902,801dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS19,663$3,831,729dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS50,383$3,659,821dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF20,368$3,553,605dollars as filed
VANGUARD MALVERN FDS922020805SHS69,919$3,393,913dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF31,119$3,253,491dollars as filed
Costco Wholesale Corporation22160K105COM2,490$2,116,475dollars as filed
Berkshire Hathaway Inc084670702COM4,534$1,844,431dollars as filed
INVESCO QQQ TR46090E103COM3,755$1,799,058dollars as filed
Microsoft Corp594918104COM3,959$1,769,501dollars as filed
VWO922042858SHS38,577$1,688,150dollars as filed
SPY78462F103SHS2,876$1,565,177dollars as filed
Progressive Corporation743315103COM6,330$1,314,804dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF39,902$1,299,209dollars as filed
VGT92204A702SHS2,226$1,283,739dollars as filed
VANGUARD WHITEHALL FDS921946885COM20,405$1,283,679dollars as filed
Amazon.com, Inc023135106COM5,749$1,110,994dollars as filed
T-Mobile US,Inc.872590104COM6,000$1,057,080dollars as filed
Stryker Corporation863667101COM2,682$912,551dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS8,951$868,874dollars as filed
Salesforce.com, Inc79466L302COM3,227$829,918dollars as filed
TARGET CORP COM87612E106Stock5,288$782,836dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,154$756,651dollars as filed
Vanguard S&P 500 ETF922908363COM1,509$754,696dollars as filed
AON PLC SHS CL AG0403H108Stock2,350$689,913dollars as filed
International Business Machines Corporation459200101COM3,855$666,722dollars as filed
EXXON MOBIL CORP30231G102COM5,762$663,321dollars as filed
Accenture Plc Class AG1151C101COM2,057$624,114dollars as filed
Schwab US TIPS ETF808524870SHS10,506$546,417dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,675$543,935dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock12,550$521,327dollars as filed
NVIDIA Corp67066G104COM4,208$519,860dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM41,400$515,844dollars as filed
BLACKROCK MUNICIPAL INCOME QUA092479104COM44,500$509,970dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT40,925$505,424dollars as filed
Johnson & Johnson478160104COM3,230$472,203dollars as filed
ONEOK INC NEW682680103COM5,635$459,534dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,796$449,233dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,392$436,588dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS18,570$419,125dollars as filed
ISHARES TR464287523COM1,397$344,542dollars as filed
Oracle Corporation68389X105COM2,257$318,688dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,730$315,812dollars as filed
CLEARPOINT NEURO INC18507C103COM57,015$307,311dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,720$268,026dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,548$254,305dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS3,734$239,952dollars as filed
REALTY INCOME CORP COM756109104REIT4,329$228,658dollars as filed
Qualcomm Incorporated747525103COM1,142$227,464dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT2,952$204,692dollars as filed
IShares Bitcoin Trust Registered46438F101SHS5,904$201,563dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF6,742$200,237dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM10,600$164,194dollars as filed
BIOATLA INC09077B104COM25,310$34,675dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A39,300$33,043dollars as filed
COMSTOCK INC205750300COM NEW11,000$1,804dollars as filed
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/20225,505$689dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-003004this filing2024-07-31acceptance time not in the bulk data set