Q1 2025 · 13F-HR
Rinkey Investmentsholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002155
$315.7M
Reported value
95
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V860 | TFLO | ISHARES TR | $41.6M | 13.2% | 820,615 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $26.1M | 8.27% | 383,651 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $25.7M | 8.16% | 707,086 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $18.1M | 5.72% | 171,248 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.2M | 5.12% | 317,853 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.6M | 4.96% | 90,546 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $14.3M | 4.52% | 558,146 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.8M | 4.05% | 262,133 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $11.2M | 3.56% | 95,148 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $11.2M | 3.54% | 382,240 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.7M | 2.75% | 31,602 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $7.8M | 2.46% | 85,754 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.5M | 2.36% | 20,131 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.3M | 2.31% | 32,880 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.9M | 2.20% | 120,485 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $5.0M | 1.57% | 88,171 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.6M | 1.46% | 116,941 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 1.39% | 19,746 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 1.27% | 7,108 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.8M | 1.21% | 50,383 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 1.18% | 82,222 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.1M | 0.99% | 38,106 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.93% | 15,678 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.89% | 5,256 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.77% | 8,537 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.4M | 0.76% | 71,748 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.73% | 8,692 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.70% | 5,855 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $2.1M | 0.66% | 79,565 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.66% | 28,152 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.64% | 86,323 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.63% | 2,100 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.6M | 0.52% | 32,987 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.6M | 0.50% | 59,959 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.3M | 0.40% | 19,870 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.38% | 2,222 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 0.36% | 21,405 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.35% | 5,758 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.34% | 3,479 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.32% | 2,712 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $987,815 | 0.31% | 9,986 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $976,239 | 0.31% | 3,926 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $928,962 | 0.29% | 7,811 | Common | NONE |
| 46436E866 | — | ISHARES TR | $823,699 | 0.26% | 35,246 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $822,491 | 0.26% | 1,164,506 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $781,411 | 0.25% | 1,521 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $718,585 | 0.23% | 4,333 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $676,261 | 0.21% | 4,837 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $667,620 | 0.21% | 2,317 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $637,880 | 0.20% | 13,627 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $621,777 | 0.20% | 23,123 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $614,426 | 0.19% | 10,469 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $582,652 | 0.18% | 5,376 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $558,609 | 0.18% | 5,630 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $531,320 | 0.17% | 11,639 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $520,157 | 0.16% | 2,066 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $512,532 | 0.16% | 41,400 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $500,513 | 0.16% | 40,925 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $479,710 | 0.15% | 44,500 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $445,606 | 0.14% | 2,392 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $420,823 | 0.13% | 18,309 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $418,374 | 0.13% | 7,966 | Common | NONE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $390,432 | 0.12% | 15,186 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $384,899 | 0.12% | 2,489 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $361,316 | 0.11% | 4,580 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $346,399 | 0.11% | 2,030 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $331,290 | 0.10% | 9,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $323,020 | 0.10% | 17,376 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $310,548 | 0.10% | 20,485 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $301,511 | 0.10% | 2,065 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $289,265 | 0.09% | 8,071 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $285,774 | 0.09% | 12,943 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $280,368 | 0.09% | 1,324 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $276,986 | 0.09% | 1,472 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $274,088 | 0.09% | 10,946 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $271,146 | 0.09% | 12,594 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $267,636 | 0.08% | 287 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $266,739 | 0.08% | 10,275 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $255,082 | 0.08% | 456 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $246,788 | 0.08% | 3,515 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $243,640 | 0.08% | 2,945 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $241,505 | 0.08% | 1,357 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $239,355 | 0.08% | 7,952 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $238,608 | 0.08% | 1,230 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $238,140 | 0.08% | 18,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $237,875 | 0.08% | 3,780 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $231,418 | 0.07% | 3,925 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $231,412 | 0.07% | 1,481 | Common | NONE |
| 501044101 | KR | KROGER CO | $227,912 | 0.07% | 3,367 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $220,804 | 0.07% | 852 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $218,866 | 0.07% | 265 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $203,588 | 0.06% | 321 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $200,059 | 0.06% | 3,994 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $136,295 | 0.04% | 11,463 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $96,444 | 0.03% | 42,300 | 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.