Rinkey Investments

Rinkey Investments as of June 30, 2024

Portfolio Holdings for Rinkey Investments

Rinkey Investments holds 72 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 16.3 $45M 895k 50.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 15.3 $43M 640k 66.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 12.6 $35M 1.0M 35.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.7 $16M 631k 25.09
Ishares Tr National Mun Etf (MUB) 4.7 $13M 122k 106.55
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $10M 38k 267.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.6 $9.9M 86k 115.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $8.7M 231k 37.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.0 $8.4M 292k 28.87
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $8.0M 90k 88.48
Ishares Tr Calif Mun Bd Etf (CMF) 2.3 $6.4M 112k 56.88
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.0 $5.7M 224k 25.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $4.6M 94k 49.42
Apple (AAPL) 1.5 $4.3M 20k 210.63
Spdr Gold Tr Gold Shs (GLD) 1.4 $4.0M 19k 215.01
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.9M 7.1k 547.30
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $3.8M 20k 194.87
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.7M 50k 72.64
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $3.6M 20k 174.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $3.4M 70k 48.54
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $3.3M 31k 104.55
Costco Wholesale Corporation (COST) 0.8 $2.1M 2.5k 849.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 4.5k 406.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 3.8k 479.11
Microsoft Corporation (MSFT) 0.6 $1.8M 4.0k 446.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.7M 39k 43.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 2.9k 544.22
Progressive Corporation (PGR) 0.5 $1.3M 6.3k 207.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.3M 40k 32.56
Vanguard World Inf Tech Etf (VGT) 0.5 $1.3M 2.2k 576.70
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $1.3M 20k 62.91
Amazon (AMZN) 0.4 $1.1M 5.7k 193.25
Metropcs Communications (TMUS) 0.4 $1.1M 6.0k 176.18
Stryker Corporation (SYK) 0.3 $913k 2.7k 340.25
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $869k 9.0k 97.07
salesforce (CRM) 0.3 $830k 3.2k 257.18
Target Corporation (TGT) 0.3 $783k 5.3k 148.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $757k 4.2k 182.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $755k 1.5k 500.13
Aon Shs Cl A (AON) 0.2 $690k 2.4k 293.58
International Business Machines (IBM) 0.2 $667k 3.9k 172.95
Exxon Mobil Corporation (XOM) 0.2 $663k 5.8k 115.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $624k 2.1k 303.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $546k 11k 52.01
Travelers Companies (TRV) 0.2 $544k 2.7k 203.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $521k 13k 41.54
NVIDIA Corporation (NVDA) 0.2 $520k 4.2k 123.54
Nuveen Insd Dividend Advantage (NVG) 0.2 $516k 41k 12.46
BlackRock Insured Municipal Income Trust (BYM) 0.2 $510k 45k 11.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $505k 41k 12.35
Johnson & Johnson (JNJ) 0.2 $472k 3.2k 146.19
Oneok (OKE) 0.2 $460k 5.6k 81.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $449k 1.8k 250.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $437k 2.4k 182.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $419k 19k 22.57
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $345k 1.4k 246.63
Oracle Corporation (ORCL) 0.1 $319k 2.3k 141.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $316k 1.7k 182.55
Clearpoint Neuro (CLPT) 0.1 $307k 57k 5.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $268k 3.7k 72.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $254k 1.5k 164.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $240k 3.7k 64.26
Realty Income (O) 0.1 $229k 4.3k 52.82
Qualcomm (QCOM) 0.1 $228k 1.1k 199.18
Equity Residential Sh Ben Int (EQR) 0.1 $205k 3.0k 69.34
Ishares Bitcoin Tr SHS (IBIT) 0.1 $202k 5.9k 34.14
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $200k 6.7k 29.70
Diamond Offshore Drilli (DO) 0.1 $164k 11k 15.49
Bioatla (BCAB) 0.0 $35k 25k 1.37
Butterfly Network Com Cl A (BFLY) 0.0 $33k 39k 0.84
Comstock Com New (LODE) 0.0 $1.8k 11k 0.16
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $688.635000 26k 0.03