Rinkey Investments

Rinkey Investments as of March 31, 2023

Portfolio Holdings for Rinkey Investments

Rinkey Investments holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 15.6 $30M 589k 50.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 14.1 $27M 532k 50.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 13.6 $26M 807k 32.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.9 $13M 509k 25.79
Ishares Tr National Mun Etf (MUB) 6.0 $11M 106k 107.74
Ishares Tr Ibonds 25 Trm Ts (IBTF) 4.9 $9.3M 394k 23.53
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $8.1M 40k 204.10
Ishares Tr Jpmorgan Usd Emg (EMB) 3.5 $6.6M 77k 86.28
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.4 $6.5M 244k 26.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.3 $6.2M 183k 34.13
Costco Wholesale Corporation (COST) 3.2 $6.2M 12k 496.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $4.0M 89k 45.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $3.9M 33k 117.65
Ishares Tr Msci Eafe Etf (EFA) 1.6 $3.1M 43k 71.52
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.7M 15k 178.40
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $2.7M 20k 137.02
Apple (AAPL) 1.4 $2.6M 16k 164.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.3 $2.4M 82k 29.23
Ishares Tr Ibonds 23 Trm Ts 1.2 $2.3M 91k 24.81
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $2.0M 35k 57.42
Ishares Tr Short Treas Bd (SHV) 0.7 $1.3M 12k 110.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $1.1M 33k 32.49
Target Corporation (TGT) 0.5 $982k 5.9k 165.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $829k 35k 23.38
Stryker Corporation (SYK) 0.4 $766k 2.7k 285.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $714k 18k 40.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $701k 13k 53.61
Microsoft Corporation (MSFT) 0.3 $607k 2.1k 288.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $572k 1.9k 308.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $548k 7.2k 76.49
Amazon (AMZN) 0.3 $518k 5.0k 103.29
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $507k 10k 49.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $501k 1.3k 376.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $461k 9.6k 47.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $439k 9.3k 46.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $433k 1.1k 409.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $407k 12k 34.80
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $378k 980.00 385.47
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.2 $317k 11k 29.36
Oneok (OKE) 0.2 $310k 4.9k 63.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $293k 2.8k 104.68
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $291k 2.9k 99.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $283k 882.00 320.93
Worthington Industries (WOR) 0.1 $258k 4.0k 64.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $251k 1.6k 154.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $244k 3.3k 73.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $234k 1.3k 183.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $226k 4.6k 49.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $210k 618.00 339.21
Pool Corporation (POOL) 0.1 $206k 602.00 342.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $110k 10k 11.01
Danimer Scientific Com Cl A (DNMR) 0.0 $73k 21k 3.45
Bioatla (BCAB) 0.0 $68k 25k 2.68
Comstock Com New (LODE) 0.0 $34k 101k 0.34
Butterfly Network Com Cl A (BFLY) 0.0 $24k 13k 1.88