Q2 2024 · 13F-HR
Rinkey Investmentsholdings as filed
Filed 2024-07-31 · accession 0001172661-24-003004
$278.3M
Reported value
72
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V860 | TFLO | ISHARES TR | $45.4M | 16.3% | 895,379 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $42.5M | 15.3% | 640,158 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $35.1M | 12.6% | 1,000,125 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $15.8M | 5.69% | 631,134 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $13.0M | 4.67% | 121,991 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.1M | 3.61% | 37,575 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $9.9M | 3.56% | 85,854 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.7M | 3.12% | 230,708 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $8.4M | 3.03% | 291,720 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $8.0M | 2.86% | 89,855 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $6.4M | 2.29% | 112,196 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $5.7M | 2.05% | 223,924 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 1.67% | 93,925 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.54% | 20,392 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 1.43% | 18,532 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 1.40% | 7,131 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.8M | 1.38% | 19,663 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.7M | 1.32% | 50,383 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.6M | 1.28% | 20,368 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.4M | 1.22% | 69,919 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.3M | 1.17% | 31,119 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.76% | 2,490 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.66% | 4,534 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.65% | 3,755 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.64% | 3,959 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.61% | 38,577 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.56% | 2,876 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.47% | 6,330 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.3M | 0.47% | 39,902 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.46% | 2,226 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.3M | 0.46% | 20,405 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.40% | 5,749 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.38% | 6,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $912,551 | 0.33% | 2,682 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $868,874 | 0.31% | 8,951 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $829,918 | 0.30% | 3,227 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $782,836 | 0.28% | 5,288 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $756,651 | 0.27% | 4,154 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $754,696 | 0.27% | 1,509 | Common | NONE |
| G0403H108 | AON | AON PLC | $689,913 | 0.25% | 2,350 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $666,722 | 0.24% | 3,855 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $663,321 | 0.24% | 5,762 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $624,114 | 0.22% | 2,057 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $546,417 | 0.20% | 10,506 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $543,935 | 0.20% | 2,675 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $521,327 | 0.19% | 12,550 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $519,860 | 0.19% | 4,208 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $515,844 | 0.19% | 41,400 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $509,970 | 0.18% | 44,500 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $505,424 | 0.18% | 40,925 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $472,203 | 0.17% | 3,230 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $459,534 | 0.17% | 5,635 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $449,233 | 0.16% | 1,796 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $436,588 | 0.16% | 2,392 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $419,125 | 0.15% | 18,570 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $344,542 | 0.12% | 1,397 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $318,688 | 0.11% | 2,257 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $315,812 | 0.11% | 1,730 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $307,311 | 0.11% | 57,015 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $268,026 | 0.10% | 3,720 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $254,305 | 0.09% | 1,548 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $239,952 | 0.09% | 3,734 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $228,658 | 0.08% | 4,329 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $227,464 | 0.08% | 1,142 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $204,692 | 0.07% | 2,952 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $201,563 | 0.07% | 5,904 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $200,237 | 0.07% | 6,742 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $164,194 | 0.06% | 10,600 | Common | NONE |
| 09077B104 | BCABGBP | BIOATLA INC | $34,675 | 0.01% | 25,310 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $33,043 | 0.01% | 39,300 | Common | NONE |
| 205750300 | LODEEUR | COMSTOCK INC | $1,804 | 0.00% | 11,000 | Common | NONE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $689 | 0.00% | 25,505 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.