13F-HR filed by Rinkey Investments
Rinkey Investments filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 81 holding rows worth $308,997,219.
- Accession
- 0001172661-24-004596
- Filer
- CIK 1730774
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 81 entries on the cover page, a total value of $308,997,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,997,219 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 | 878,665 | $44,460,428 | dollars as filed | |
| SPDW | 78463X889 | COM | 758,890 | $28,503,901 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 394,444 | $27,634,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 582,750 | $15,233,085 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 118,925 | $12,918,796 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 71,545 | $12,489,611 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 197,522 | $11,478,003 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 93,593 | $11,194,173 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 211,040 | $10,611,091 | dollars as filed | |
| VWO | 922042858 | SHS | 210,007 | $10,048,811 | dollars as filed | |
| VTI | 922908769 | COM | 35,145 | $9,951,797 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 314,793 | $9,258,072 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 223,281 | $9,217,041 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 90,132 | $8,434,583 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,232 | $8,120,173 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,781 | $6,826,659 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,600 | $6,580,129 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 89,256 | $5,492,814 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,507 | $4,778,242 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,085 | $4,086,773 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,383 | $3,932,393 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,686 | $3,736,403 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 86,979 | $2,285,803 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,480 | $2,198,570 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,074 | $2,074,675 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,157 | $1,913,301 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,917 | $1,891,389 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,751 | $1,830,751 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,053 | $1,751,689 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,930 | $1,691,150 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,330 | $1,606,301 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,519 | $1,477,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 42,172 | $1,421,618 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,980 | $1,326,073 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,019 | $1,242,081 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,754 | $1,068,148 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,624 | $1,047,920 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,682 | $968,899 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,505 | $861,301 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,861 | $853,590 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,232 | $815,438 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,388 | $780,243 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,057 | $727,108 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,372 | $723,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,175 | $692,424 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,762 | $675,422 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,550 | $667,033 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,675 | $626,271 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,422 | $588,691 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,521 | $564,241 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 41,400 | $554,346 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 40,925 | $536,118 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 44,500 | $535,780 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,237 | $524,566 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,635 | $513,518 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,037 | $490,253 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,392 | $480,266 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,796 | $480,197 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,012 | $470,124 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,879 | $466,172 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,257 | $384,593 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 15,186 | $360,516 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,730 | $342,644 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,397 | $322,134 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,446 | $301,638 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,504 | $285,644 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,733 | $279,342 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,400 | $275,280 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 18,000 | $258,660 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 598 | $225,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,348 | $222,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 831 | $217,415 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 45,000 | $215,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,280 | $214,003 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,368 | $213,230 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,072 | $203,263 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,153 | $137,771 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 43,550 | $77,084 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 25,310 | $44,546 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 11,000 | $5,203 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 25,505 | $681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004596 | this filing | 2024-11-13 | acceptance time not in the bulk data set |