RINKEY INVESTMENTS

Filed: 2/13/2023ACC: 0001172661-23-000807

📋 What this filing means

RINKEY INVESTMENTS filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $167.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$167.10M

Total AUM (reported)

3.91M

Total Shares

Allocation by class

TRS FLT RT BD$31.13M18.6%

PORTFOLI S&P1500$23.37M14.0%

PORTFOLIO DEVLPD$22.80M13.6%

PORTFOLIO AGRGTE$12.02M7.2%

NATIONAL MUN ETF$10.01M6.0%

COM$9.72M5.8%

TOTAL STK MKT$7.41M4.4%

Portfolio Concentration

Top 3$77.30M46.3%

4–10$50.88M30.4%

11–25$30.25M18.1%

Rest$8.67M5.2%

Top 3 weight

46.3%

Top 10 weight

76.7%

Voting Authority Distribution

Total shares with voting rights: 3.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares617.48K

TypeSH

Market value$31.13M

18.63%

Sole

0.00

Shared

0.00

None

617.48K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares494.28K

TypeSH

Market value$23.37M

13.99%

Sole

0.00

Shared

0.00

None

494.28K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares767.77K

TypeSH

Market value$22.80M

13.64%

Sole

0.00

Shared

0.00

None

767.77K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares478.31K

TypeSH

Market value$12.02M

7.19%

Sole

0.00

Shared

0.00

None

478.31K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares94.83K

TypeSH

Market value$10.01M

5.99%

Sole

0.00

Shared

0.00

None

94.83K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares38.77K

TypeSH

Market value$7.41M

4.44%

Sole

0.00

Shared

0.00

None

38.77K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares70.34K

TypeSH

Market value$5.95M

3.56%

Sole

0.00

Shared

0.00

None

70.34K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares172.68K

TypeSH

Market value$5.69M

3.41%

Sole

0.00

Shared

0.00

None

172.68K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares211.44K

TypeSH

Market value$5.45M

3.26%

Sole

0.00

Shared

0.00

None

211.44K

COSTCO WHSL CORP NEW

SOLE

COM

Shares9.53K

TypeSH

Market value$4.35M

2.60%

Sole

0.00

Shared

0.00

None

9.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares89.03K

TypeSH

Market value$3.74M

2.24%

Sole

0.00

Shared

0.00

None

89.03K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares130.22K

TypeSH

Market value$3.03M

1.81%

Sole

0.00

Shared

0.00

None

130.22K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares37.16K

TypeSH

Market value$3.02M

1.80%

Sole

0.00

Shared

0.00

None

37.16K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares103.37K

TypeSH

Market value$2.99M

1.79%

Sole

0.00

Shared

0.00

None

103.37K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares41.37K

TypeSH

Market value$2.72M

1.63%

Sole

0.00

Shared

0.00

None

41.37K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares17.69K

TypeSH

Market value$2.68M

1.61%

Sole

0.00

Shared

0.00

None

17.69K

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares98.36K

TypeSH

Market value$2.43M

1.45%

Sole

0.00

Shared

0.00

None

98.36K

APPLE INC

SOLE

COM

Shares15.49K

TypeSH

Market value$2.01M

1.20%

Sole

0.00

Shared

0.00

None

15.49K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares31.24K

TypeSH

Market value$1.75M

1.05%

Sole

0.00

Shared

0.00

None

31.24K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares11.53K

TypeSH

Market value$1.32M

0.79%

Sole

0.00

Shared

0.00

None

11.53K

ISHARES TR

SOLE

SHORT TREAS BD

Shares9.99K

TypeSH

Market value$1.10M

0.66%

Sole

0.00

Shared

0.00

None

9.99K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares32.93K

TypeSH

Market value$1.05M

0.63%

Sole

0.00

Shared

0.00

None

32.93K

TARGET CORP

SOLE

COM

Shares6.28K

TypeSH

Market value$935.2K

0.56%

Sole

0.00

Shared

0.00

None

6.28K

ISHARES TR

SOLE

US TREAS BD ETF

Shares35.45K

TypeSH

Market value$805.3K

0.48%

Sole

0.00

Shared

0.00

None

35.45K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares13.05K

TypeSH

Market value$675.9K

0.40%

Sole

0.00

Shared

0.00

None

13.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	TRS FLT RT BD	617.48K	SH	$31.13M 18.63%	617.48K
SPDR SER TRSOLE	PORTFOLI S&P1500	494.28K	SH	$23.37M 13.99%	494.28K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	767.77K	SH	$22.80M 13.64%	767.77K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	478.31K	SH	$12.02M 7.19%	478.31K
ISHARES TRSOLE	NATIONAL MUN ETF	94.83K	SH	$10.01M 5.99%	94.83K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	38.77K	SH	$7.41M 4.44%	38.77K
ISHARES TRSOLE	JPMORGAN USD EMG	70.34K	SH	$5.95M 3.56%	70.34K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	172.68K	SH	$5.69M 3.41%	172.68K
SPDR SER TRSOLE	PORTFLI TIPS ETF	211.44K	SH	$5.45M 3.26%	211.44K
COSTCO WHSL CORP NEWSOLE	COM	9.53K	SH	$4.35M 2.60%	9.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	89.03K	SH	$3.74M 2.24%	89.03K
ISHARES TRSOLE	IBONDS 25 TRM TS	130.22K	SH	$3.03M 1.81%	130.22K
ISHARES TRSOLE	1 3 YR TREAS BD	37.16K	SH	$3.02M 1.80%	37.16K
SPDR SER TRSOLE	PORTFOLIO SH TSR	103.37K	SH	$2.99M 1.79%	103.37K
ISHARES TRSOLE	MSCI EAFE ETF	41.37K	SH	$2.72M 1.63%	41.37K
ISHARES TRSOLE	RUS 1000 VAL ETF	17.69K	SH	$2.68M 1.61%	17.69K
ISHARES TRSOLE	IBONDS 23 TRM TS	98.36K	SH	$2.43M 1.45%	98.36K
APPLE INCSOLE	COM	15.49K	SH	$2.01M 1.20%	15.49K
ISHARES TRSOLE	CALIF MUN BD ETF	31.24K	SH	$1.75M 1.05%	31.24K
ISHARES TRSOLE	3 7 YR TREAS BD	11.53K	SH	$1.32M 0.79%	11.53K
ISHARES TRSOLE	SHORT TREAS BD	9.99K	SH	$1.10M 0.66%	9.99K
SPDR SER TRSOLE	PORTFOLIO INTRMD	32.93K	SH	$1.05M 0.63%	32.93K
TARGET CORPSOLE	COM	6.28K	SH	$935.2K 0.56%	6.28K
ISHARES TRSOLE	US TREAS BD ETF	35.45K	SH	$805.3K 0.48%	35.45K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	13.05K	SH	$675.9K 0.40%	13.05K

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