Rinkey Investments

Rinkey Investments as of June 30, 2023

Portfolio Holdings for Rinkey Investments

Rinkey Investments holds 61 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 17.5 $38M 756k 50.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 14.7 $32M 592k 54.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 13.1 $29M 882k 32.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.1 $13M 526k 25.37
Ishares Tr National Mun Etf (MUB) 5.7 $13M 118k 106.73
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $9.0M 41k 220.28
Ishares Tr Jpmorgan Usd Emg (EMB) 3.6 $7.9M 91k 86.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.4 $7.5M 291k 25.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.2 $7.1M 62k 115.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.2 $7.0M 205k 34.37
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.1 $6.8M 236k 28.79
Ishares Tr Calif Mun Bd Etf (CMF) 2.3 $5.0M 89k 56.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $4.4M 96k 46.18
Apple (AAPL) 1.9 $4.1M 21k 193.97
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.8 $3.9M 168k 23.13
Ishares Tr Msci Eafe Etf (EFA) 1.5 $3.2M 44k 72.70
Spdr Gold Tr Gold Shs (GLD) 1.4 $3.1M 17k 178.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $2.9M 30k 96.60
Costco Wholesale Corporation (COST) 0.9 $2.1M 3.8k 538.38
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.9 $2.0M 84k 23.80
Ishares Tr Short Treas Bd (SHV) 0.6 $1.3M 12k 110.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.1M 35k 32.11
Stryker Corporation (SYK) 0.4 $818k 2.7k 305.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $814k 36k 22.90
Target Corporation (TGT) 0.4 $775k 5.9k 131.90
Amazon (AMZN) 0.3 $686k 5.3k 130.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $652k 1.9k 341.00
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $609k 1.4k 442.18
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $587k 6.0k 97.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $584k 11k 52.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $566k 14k 40.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $554k 1.3k 443.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $550k 1.4k 407.28
Microsoft Corporation (MSFT) 0.2 $545k 1.6k 340.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $542k 7.2k 75.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $512k 10k 49.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $472k 9.1k 51.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $413k 8.9k 46.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $404k 2.5k 162.43
Samsara Com Cl A (IOT) 0.2 $403k 15k 27.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $379k 4.1k 91.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $373k 3.6k 102.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $368k 3.5k 104.04
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $368k 8.4k 43.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $363k 10k 35.65
Oneok (OKE) 0.1 $301k 4.9k 61.72
Worthington Industries (WOR) 0.1 $278k 4.0k 69.47
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $253k 643.00 392.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $236k 3.3k 72.69
Pool Corporation (POOL) 0.1 $230k 614.00 374.68
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $228k 449.00 507.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $227k 4.6k 49.41
Ishares Gold Tr Ishares New (IAU) 0.1 $220k 6.1k 36.39
Ishares Tr Ibonds 23 Trm Ts 0.1 $211k 8.5k 24.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $203k 456.00 445.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $109k 10k 10.92
Bioatla (BCAB) 0.0 $76k 25k 3.00
Comstock Com New (LODE) 0.0 $74k 101k 0.73
Danimer Scientific Com Cl A (DNMR) 0.0 $51k 21k 2.38
Butterfly Network Com Cl A (BFLY) 0.0 $44k 19k 2.30
Atai Life Sciences Nv SHS (ATAI) 0.0 $18k 10k 1.72