Q4 2024 · 13F-HR
Rinkey Investmentsholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001073
$312.5M
Reported value
90
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V860 | TFLO | ISHARES TR | $44.1M | 14.1% | 873,019 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $28.1M | 8.98% | 392,830 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $25.6M | 8.18% | 748,816 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $14.3M | 4.56% | 570,433 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.2M | 4.23% | 78,059 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12.6M | 4.03% | 118,085 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.0M | 3.86% | 251,958 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $11.0M | 3.52% | 95,106 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.7M | 3.41% | 217,168 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $10.3M | 3.31% | 180,689 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.0M | 3.20% | 34,517 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $9.8M | 3.13% | 337,730 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.9M | 2.86% | 37,203 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $7.9M | 2.52% | 88,481 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 2.38% | 18,102 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.4M | 2.37% | 168,329 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.7M | 1.82% | 103,013 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.4M | 1.73% | 140,528 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.67% | 20,801 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.2M | 1.34% | 7,114 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 1.13% | 50,383 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.3M | 1.06% | 17,841 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.78% | 5,800 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.76% | 5,271 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.74% | 2,515 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.3M | 0.72% | 68,720 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $2.2M | 0.72% | 88,831 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.65% | 8,537 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.62% | 8,728 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.60% | 3,207 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.59% | 22,998 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 0.58% | 37,737 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.44% | 2,232 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.42% | 5,949 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.3M | 0.40% | 19,909 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.39% | 3,499 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.39% | 21,405 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.37% | 22,277 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.36% | 15,654 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $976,544 | 0.31% | 18,408 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $976,456 | 0.31% | 2,712 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $881,192 | 0.28% | 4,655 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $866,350 | 0.28% | 3,941 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $840,229 | 0.27% | 7,811 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $832,080 | 0.27% | 8,587 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $811,870 | 0.26% | 4,872 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $773,152 | 0.25% | 1,435 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $771,097 | 0.25% | 5,742 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $733,299 | 0.23% | 4,030 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $633,005 | 0.20% | 4,377 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $578,604 | 0.19% | 2,066 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $562,240 | 0.18% | 5,600 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $561,015 | 0.18% | 2,317 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $543,515 | 0.17% | 21,042 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $507,564 | 0.16% | 41,400 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $498,057 | 0.16% | 40,925 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $497,474 | 0.16% | 11,087 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $482,825 | 0.15% | 44,500 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $474,047 | 0.15% | 2,392 | Common | NONE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $438,420 | 0.14% | 15,186 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $420,699 | 0.13% | 18,307 | Common | NONE |
| 46436E866 | — | ISHARES TR | $404,975 | 0.13% | 17,366 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $353,570 | 0.11% | 4,675 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $347,302 | 0.11% | 860 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $340,396 | 0.11% | 17,376 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $331,110 | 0.11% | 9,000 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $322,589 | 0.10% | 1,497 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $302,467 | 0.10% | 1,339 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $300,637 | 0.10% | 12,970 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $300,616 | 0.10% | 5,167 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $282,112 | 0.09% | 5,282 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $282,085 | 0.09% | 1,481 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $279,416 | 0.09% | 19,310 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $279,069 | 0.09% | 10,275 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $262,939 | 0.08% | 295 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $253,935 | 0.08% | 1,357 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $243,837 | 0.08% | 9,191 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $240,871 | 0.08% | 1,230 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $228,658 | 0.07% | 321 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $220,939 | 0.07% | 18,000 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $219,411 | 0.07% | 7,348 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $215,431 | 0.07% | 3,782 | Common | NONE |
| 126408103 | CSX | CSX CORP | $214,918 | 0.07% | 6,660 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $207,495 | 0.07% | 4,500 | Common | NONE |
| 097023105 | BA | BOEING CO | $207,090 | 0.07% | 1,170 | Common | NONE |
| 501044101 | KR | KROGER CO | $205,892 | 0.07% | 3,367 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $204,580 | 0.07% | 265 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $203,907 | 0.07% | 598 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $128,076 | 0.04% | 41,050 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $72,295 | 0.02% | 18,975 | 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.