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Disclosery

13F-HR filed by Rinkey Investments

Rinkey Investments filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 90 holding rows worth $312,533,856.

Accession
0001172661-25-001073
Filer
CIK 1730774
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 90 entries on the cover page, a total value of $312,533,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,533,856 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 ETF46434V860SHS873,019$44,061,281dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS392,830$28,059,833dollars as filed
SPDW78463X889COM748,816$25,557,080dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF570,433$14,255,121dollars as filed
Vanguard Value ETF922908744SHS78,059$13,215,389dollars as filed
ISHARES TR464288414NATIONAL MUN ETF118,085$12,581,930dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS251,958$12,048,644dollars as filed
ISHARES TR4642886613 7 YR TREAS BD95,106$10,989,518dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS217,168$10,652,090dollars as filed
ISHARES TR464288356CALIF MUN BD ETF180,689$10,349,866dollars as filed
VTI922908769COM34,517$10,003,243dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR337,730$9,797,553dollars as filed
Vanguard Small-Cap ETF922908751SHS37,203$8,939,137dollars as filed
ISHARES TR464288281JPMORGAN USD EMG88,481$7,878,356dollars as filed
Vanguard Growth922908736COM18,102$7,429,785dollars as filed
VWO922042858SHS168,329$7,413,204dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM103,013$5,701,770dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS140,528$5,392,053dollars as filed
Apple Inc037833100COM20,801$5,209,054dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,114$4,188,009dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS50,383$3,540,917dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF17,841$3,302,904dollars as filed
Microsoft Corp594918104COM5,800$2,444,507dollars as filed
Berkshire Hathaway Inc084670702COM5,271$2,389,239dollars as filed
Costco Wholesale Corporation22160K105COM2,515$2,304,419dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF68,720$2,251,267dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF88,831$2,248,320dollars as filed
Progressive Corporation743315103COM8,537$2,045,551dollars as filed
T-Mobile US,Inc.872590104COM8,728$1,926,531dollars as filed
SPY78462F103SHS3,207$1,879,559dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS22,998$1,846,049dollars as filed
VANGUARD MALVERN FDS922020805SHS37,737$1,827,246dollars as filed
VGT92204A702SHS2,232$1,387,645dollars as filed
Amazon.com, Inc023135106COM5,949$1,305,151dollars as filed
VANGUARD WHITEHALL FDS921946885COM19,909$1,257,253dollars as filed
Accenture Plc Class AG1151C101COM3,499$1,230,913dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock21,405$1,229,717dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF22,277$1,151,721dollars as filed
Vanguard Total Bond Market ETF921937835SHS15,654$1,125,679dollars as filed
IShares Bitcoin Trust Registered46438F101SHS18,408$976,544dollars as filed
Stryker Corporation863667101COM2,712$976,456dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,655$881,192dollars as filed
International Business Machines Corporation459200101COM3,941$866,350dollars as filed
EXXON MOBIL CORP30231G102COM7,811$840,229dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS8,587$832,080dollars as filed
Oracle Corporation68389X105COM4,872$811,870dollars as filed
Vanguard S&P 500 ETF922908363COM1,435$773,152dollars as filed
NVIDIA Corp67066G104COM5,742$771,097dollars as filed
PALO ALTO NETWORKS INC697435105COM4,030$733,299dollars as filed
Johnson & Johnson478160104COM4,377$633,005dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS2,066$578,604dollars as filed
ONEOK INC NEW682680103COM5,600$562,240dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,317$561,015dollars as filed
Schwab US TIPS ETF808524870SHS21,042$543,515dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM41,400$507,564dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT40,925$498,057dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF11,087$497,474dollars as filed
BLACKROCK MUNICIPAL INCOME QUA092479104COM44,500$482,825dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,392$474,047dollars as filed
LENZ THERAPEUTICS INC52635N103COM15,186$438,420dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS18,307$420,699dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS17,366$404,975dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,675$353,570dollars as filed
Tesla Motors, Inc88160R101COM860$347,302dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN17,376$340,396dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS9,000$331,110dollars as filed
ISHARES TR464287523COM1,497$322,589dollars as filed
Honeywell Technologies438516106COM1,339$302,467dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS12,970$300,637dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS5,167$300,616dollars as filed
REALTY INCOME CORP COM756109104REIT5,282$282,112dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,481$282,085dollars as filed
TRINITY CAP INC896442308COM19,310$279,416dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock10,275$279,069dollars as filed
Netflix, Inc64110L106COM295$262,939dollars as filed
AVERY DENNISON CORP COM053611109Stock1,357$253,935dollars as filed
Pfizer Inc.717081103COM9,191$243,837dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,230$240,871dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock321$228,658dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N798INTMD TERM TRSRY18,000$220,939dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF7,348$219,411dollars as filed
CORTEVA INC COM22052L104Stock3,782$215,431dollars as filed
CSX Corporation126408103COM6,660$214,918dollars as filed
EQT CORP COM26884L109Stock4,500$207,495dollars as filed
Boeing Company097023105COM1,170$207,090dollars as filed
KROGER CO COM501044101Stock3,367$205,892dollars as filed
Eli Lilly and Company532457108COM265$204,580dollars as filed
POOL CORP COM73278L105Stock598$203,907dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A41,050$128,076dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS18,975$72,295dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-001073this filing2025-02-14acceptance time not in the bulk data set