Rinkey Investments

Rinkey Investments as of Sept. 30, 2024

Portfolio Holdings for Rinkey Investments

Rinkey Investments holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 14.4 $45M 879k 50.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.2 $29M 759k 37.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.9 $28M 394k 70.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.9 $15M 583k 26.14
Ishares Tr National Mun Etf (MUB) 4.2 $13M 119k 108.63
Vanguard Index Fds Value Etf (VTV) 4.0 $13M 72k 174.57
Ishares Tr Calif Mun Bd Etf (CMF) 3.7 $12M 198k 58.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.6 $11M 94k 119.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $11M 211k 50.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $10M 210k 47.85
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $10M 35k 283.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.0 $9.3M 315k 29.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.0 $9.2M 223k 41.28
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $8.4M 90k 93.58
Vanguard Index Fds Small Cp Etf (VB) 2.6 $8.1M 34k 237.21
Vanguard Index Fds Growth Etf (VUG) 2.2 $6.8M 18k 383.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $6.6M 125k 52.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.8 $5.5M 89k 61.54
Apple (AAPL) 1.5 $4.8M 21k 233.01
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.1M 7.1k 576.82
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.9M 50k 78.05
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $3.7M 20k 189.80
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $2.3M 87k 26.28
Costco Wholesale Corporation (COST) 0.7 $2.2M 2.5k 886.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.1M 42k 49.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 4.2k 460.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.9M 36k 52.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 3.8k 488.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.8M 3.1k 573.76
Microsoft Corporation (MSFT) 0.5 $1.7M 3.9k 430.32
Progressive Corporation (PGR) 0.5 $1.6M 6.3k 253.76
Vanguard World Inf Tech Etf (VGT) 0.5 $1.5M 2.5k 586.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.4M 42k 33.71
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.3M 20k 66.37
Metropcs Communications (TMUS) 0.4 $1.2M 6.0k 206.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 13k 83.75
Amazon (AMZN) 0.3 $1.0M 5.6k 186.33
Stryker Corporation (SYK) 0.3 $969k 2.7k 361.26
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $861k 8.5k 101.27
International Business Machines (IBM) 0.3 $854k 3.9k 221.08
Target Corporation (TGT) 0.3 $815k 5.2k 155.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $780k 10k 75.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $727k 2.1k 353.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $724k 1.4k 527.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $692k 4.2k 165.85
Exxon Mobil Corporation (XOM) 0.2 $675k 5.8k 117.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $667k 13k 53.15
Travelers Companies (TRV) 0.2 $626k 2.7k 234.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $589k 2.4k 243.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $564k 11k 53.63
Nuveen Insd Dividend Advantage (NVG) 0.2 $554k 41k 13.39
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $536k 41k 13.10
BlackRock Insured Municipal Income Trust (BYM) 0.2 $536k 45k 12.04
Johnson & Johnson (JNJ) 0.2 $525k 3.2k 162.05
Oneok (OKE) 0.2 $514k 5.6k 91.13
NVIDIA Corporation (NVDA) 0.2 $490k 4.0k 121.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $480k 2.4k 200.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $480k 1.8k 267.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $470k 13k 36.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $466k 20k 23.45
Oracle Corporation (ORCL) 0.1 $385k 2.3k 170.40
Lenz Therapeutics (LENZ) 0.1 $361k 15k 23.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $343k 1.7k 198.06
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $322k 1.4k 230.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $302k 4.4k 67.84
Realty Income (O) 0.1 $286k 4.5k 63.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $279k 4.7k 59.02
Palantir Technologies Cl A (PLTR) 0.1 $275k 7.4k 37.20
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $259k 18k 14.37
Pool Corporation (POOL) 0.1 $225k 598.00 376.85
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $223k 7.3k 30.28
Tesla Motors (TSLA) 0.1 $217k 831.00 261.63
Hudson Pacific Properties (HPP) 0.1 $215k 45k 4.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $214k 1.3k 167.19
Pfizer (PFE) 0.1 $213k 7.4k 28.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $203k 2.1k 98.10
Trinity Cap (TRIN) 0.0 $138k 10k 13.57
Butterfly Network Com Cl A (BFLY) 0.0 $77k 44k 1.77
Bioatla (BCAB) 0.0 $45k 25k 1.76
Comstock Com New 0.0 $5.2k 11k 0.47
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $680.983500 26k 0.03