Filed: 11/9/2023ACC: 0001172661-23-003716
📋 What this filing means
RINKEY INVESTMENTS filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $218.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$218.26M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
TRS FLT RT BD$39.06M17.9%
PORTFOLI S&P1500$33.34M15.3%
PORTFOLIO DEVLPD$29.58M13.6%
PORTFOLIO AGRGTE$15.39M7.0%
NATIONAL MUN ETF$12.69M5.8%
PORTFOLIO SH TSR$8.78M4.0%
TOTAL STK MKT$8.57M3.9%
Portfolio Concentration
Top 3$101.97M46.7%
4–10$69.39M31.8%
11–25$39.20M18.0%
Rest$7.69M3.5%
Top 3 weight
46.7%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares769.79K
TypeSH
Market value$39.06M
17.90%
Sole
0.00
Shared
0.00
None
769.79K
SPDR SER TR
SOLEShares635.11K
TypeSH
Market value$33.34M
15.27%
Sole
0.00
Shared
0.00
None
635.11K
SPDR INDEX SHS FDS
SOLEShares953.85K
TypeSH
Market value$29.58M
13.55%
Sole
0.00
Shared
0.00
None
953.85K
SPDR SER TR
SOLEShares632.17K
TypeSH
Market value$15.39M
7.05%
Sole
0.00
Shared
0.00
None
632.17K
ISHARES TR
SOLEShares123.78K
TypeSH
Market value$12.69M
5.82%
Sole
0.00
Shared
0.00
None
123.78K
SPDR SER TR
SOLEShares305.64K
TypeSH
Market value$8.78M
4.02%
Sole
0.00
Shared
0.00
None
305.64K
VANGUARD INDEX FDS
SOLEShares40.33K
TypeSH
Market value$8.57M
3.92%
Sole
0.00
Shared
0.00
None
40.33K
ISHARES TR
SOLEShares100.42K
TypeSH
Market value$8.29M
3.80%
Sole
0.00
Shared
0.00
None
100.42K
SPDR SER TR
SOLEShares325.61K
TypeSH
Market value$8.09M
3.71%
Sole
0.00
Shared
0.00
None
325.61K
ISHARES TR
SOLEShares67.10K
TypeSH
Market value$7.59M
3.48%
Sole
0.00
Shared
0.00
None
67.10K
SPDR INDEX SHS FDS
SOLEShares221.40K
TypeSH
Market value$7.43M
3.41%
Sole
0.00
Shared
0.00
None
221.40K
ISHARES TR
SOLEShares93.86K
TypeSH
Market value$5.15M
2.36%
Sole
0.00
Shared
0.00
None
93.86K
VANGUARD TAX-MANAGED FDS
SOLEShares94.60K
TypeSH
Market value$4.14M
1.89%
Sole
0.00
Shared
0.00
None
94.60K
ISHARES TR
SOLEShares49.02K
TypeSH
Market value$3.38M
1.55%
Sole
0.00
Shared
0.00
None
49.02K
ISHARES TR
SOLEShares21.38K
TypeSH
Market value$3.25M
1.49%
Sole
0.00
Shared
0.00
None
21.38K
APPLE INC
SOLEShares18.89K
TypeSH
Market value$3.23M
1.48%
Sole
0.00
Shared
0.00
None
18.89K
ISHARES TR
SOLEShares23.07K
TypeSH
Market value$3.22M
1.48%
Sole
0.00
Shared
0.00
None
23.07K
COSTCO WHSL CORP NEW
SOLEShares3.68K
TypeSH
Market value$2.08M
0.95%
Sole
0.00
Shared
0.00
None
3.68K
ISHARES TR
SOLEShares83.08K
TypeSH
Market value$1.98M
0.91%
Sole
0.00
Shared
0.00
None
83.08K
ISHARES TR
SOLEShares12.15K
TypeSH
Market value$1.34M
0.61%
Sole
0.00
Shared
0.00
None
12.15K
SPDR SER TR
SOLEShares37.89K
TypeSH
Market value$1.19M
0.55%
Sole
0.00
Shared
0.00
None
37.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.58K
TypeSH
Market value$767.8K
0.35%
Sole
0.00
Shared
0.00
None
19.58K
STRYKER CORPORATION
SOLEShares2.68K
TypeSH
Market value$732.9K
0.34%
Sole
0.00
Shared
0.00
None
2.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.89K
TypeSH
Market value$660.3K
0.30%
Sole
0.00
Shared
0.00
None
1.89K
TARGET CORP
SOLEShares5.88K
TypeSH
Market value$649.8K
0.30%
Sole
0.00
Shared
0.00
None
5.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 769.79K | SH | $39.06M 17.90% | 0.00 | 0.00 | 769.79K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 635.11K | SH | $33.34M 15.27% | 0.00 | 0.00 | 635.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 953.85K | SH | $29.58M 13.55% | 0.00 | 0.00 | 953.85K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 632.17K | SH | $15.39M 7.05% | 0.00 | 0.00 | 632.17K |
ISHARES TRSOLE | NATIONAL MUN ETF | 123.78K | SH | $12.69M 5.82% | 0.00 | 0.00 | 123.78K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 305.64K | SH | $8.78M 4.02% | 0.00 | 0.00 | 305.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.33K | SH | $8.57M 3.92% | 0.00 | 0.00 | 40.33K |
ISHARES TRSOLE | JPMORGAN USD EMG | 100.42K | SH | $8.29M 3.80% | 0.00 | 0.00 | 100.42K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 325.61K | SH | $8.09M 3.71% | 0.00 | 0.00 | 325.61K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 67.10K | SH | $7.59M 3.48% | 0.00 | 0.00 | 67.10K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 221.40K | SH | $7.43M 3.41% | 0.00 | 0.00 | 221.40K |
ISHARES TRSOLE | CALIF MUN BD ETF | 93.86K | SH | $5.15M 2.36% | 0.00 | 0.00 | 93.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 94.60K | SH | $4.14M 1.89% | 0.00 | 0.00 | 94.60K |
ISHARES TRSOLE | MSCI EAFE ETF | 49.02K | SH | $3.38M 1.55% | 0.00 | 0.00 | 49.02K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 21.38K | SH | $3.25M 1.49% | 0.00 | 0.00 | 21.38K |
APPLE INCSOLE | COM | 18.89K | SH | $3.23M 1.48% | 0.00 | 0.00 | 18.89K |
ISHARES TRSOLE | MSCI USA MMENTM | 23.07K | SH | $3.22M 1.48% | 0.00 | 0.00 | 23.07K |
COSTCO WHSL CORP NEWSOLE | COM | 3.68K | SH | $2.08M 0.95% | 0.00 | 0.00 | 3.68K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 83.08K | SH | $1.98M 0.91% | 0.00 | 0.00 | 83.08K |
ISHARES TRSOLE | SHORT TREAS BD | 12.15K | SH | $1.34M 0.61% | 0.00 | 0.00 | 12.15K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 37.89K | SH | $1.19M 0.55% | 0.00 | 0.00 | 37.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 19.58K | SH | $767.8K 0.35% | 0.00 | 0.00 | 19.58K |
STRYKER CORPORATIONSOLE | COM | 2.68K | SH | $732.9K 0.34% | 0.00 | 0.00 | 2.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.89K | SH | $660.3K 0.30% | 0.00 | 0.00 | 1.89K |
TARGET CORPSOLE | COM | 5.88K | SH | $649.8K 0.30% | 0.00 | 0.00 | 5.88K |
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