RINKEY INVESTMENTS

Filed: 2/12/2024ACC: 0001172661-24-000670

📋 What this filing means

RINKEY INVESTMENTS filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $253.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$253.93M

Total AUM (reported)

4.95M

Total Shares

Allocation by class

TRS FLT RT BD$43.73M17.2%

PORTFOLI S&P1500$37.00M14.6%

PORTFOLIO DEVLPD$32.83M12.9%

PORTFOLIO AGRGTE$15.94M6.3%

COM$15.40M6.1%

NATIONAL MUN ETF$12.01M4.7%

TOTAL STK MKT$9.32M3.7%

Portfolio Concentration

Top 3$113.57M44.7%

4–10$69.44M27.3%

11–25$48.66M19.2%

Rest$22.26M8.8%

Top 3 weight

44.7%

Top 10 weight

72.1%

Voting Authority Distribution

Total shares with voting rights: 4.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares866.49K

TypeSH

Market value$43.73M

17.22%

Sole

0.00

Shared

0.00

None

866.49K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares633.10K

TypeSH

Market value$37.00M

14.57%

Sole

0.00

Shared

0.00

None

633.10K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares965.33K

TypeSH

Market value$32.83M

12.93%

Sole

0.00

Shared

0.00

None

965.33K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares621.53K

TypeSH

Market value$15.94M

6.28%

Sole

0.00

Shared

0.00

None

621.53K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares110.78K

TypeSH

Market value$12.01M

4.73%

Sole

0.00

Shared

0.00

None

110.78K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares39.30K

TypeSH

Market value$9.32M

3.67%

Sole

0.00

Shared

0.00

None

39.30K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares302.65K

TypeSH

Market value$8.79M

3.46%

Sole

0.00

Shared

0.00

None

302.65K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares90.90K

TypeSH

Market value$8.10M

3.19%

Sole

0.00

Shared

0.00

None

90.90K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares68.44K

TypeSH

Market value$8.02M

3.16%

Sole

0.00

Shared

0.00

None

68.44K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares205.34K

TypeSH

Market value$7.27M

2.86%

Sole

0.00

Shared

0.00

None

205.34K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares109.78K

TypeSH

Market value$6.36M

2.50%

Sole

0.00

Shared

0.00

None

109.78K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares218.19K

TypeSH

Market value$5.58M

2.20%

Sole

0.00

Shared

0.00

None

218.19K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares93.03K

TypeSH

Market value$4.46M

1.75%

Sole

0.00

Shared

0.00

None

93.03K

APPLE INC

SOLE

COM

Shares19.43K

TypeSH

Market value$3.74M

1.47%

Sole

0.00

Shared

0.00

None

19.43K

SPDR GOLD TR

SOLE

GOLD SHS

Shares18.52K

TypeSH

Market value$3.54M

1.39%

Sole

0.00

Shared

0.00

None

18.52K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares21.96K

TypeSH

Market value$3.45M

1.36%

Sole

0.00

Shared

0.00

None

21.96K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares45.48K

TypeSH

Market value$3.43M

1.35%

Sole

0.00

Shared

0.00

None

45.48K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares63.78K

TypeSH

Market value$3.03M

1.19%

Sole

0.00

Shared

0.00

None

63.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.52K

TypeSH

Market value$2.67M

1.05%

Sole

0.00

Shared

0.00

None

6.52K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.72K

TypeSH

Market value$2.46M

0.97%

Sole

0.00

Shared

0.00

None

3.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.06K

TypeSH

Market value$2.42M

0.95%

Sole

0.00

Shared

0.00

None

5.06K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares29.53K

TypeSH

Market value$2.08M

0.82%

Sole

0.00

Shared

0.00

None

29.53K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares19.37K

TypeSH

Market value$2.04M

0.80%

Sole

0.00

Shared

0.00

None

19.37K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares76.43K

TypeSH

Market value$1.82M

0.72%

Sole

0.00

Shared

0.00

None

76.43K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares16.09K

TypeSH

Market value$1.60M

0.63%

Sole

0.00

Shared

0.00

None

16.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	TRS FLT RT BD	866.49K	SH	$43.73M 17.22%	866.49K
SPDR SER TRSOLE	PORTFOLI S&P1500	633.10K	SH	$37.00M 14.57%	633.10K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	965.33K	SH	$32.83M 12.93%	965.33K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	621.53K	SH	$15.94M 6.28%	621.53K
ISHARES TRSOLE	NATIONAL MUN ETF	110.78K	SH	$12.01M 4.73%	110.78K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	39.30K	SH	$9.32M 3.67%	39.30K
SPDR SER TRSOLE	PORTFOLIO SH TSR	302.65K	SH	$8.79M 3.46%	302.65K
ISHARES TRSOLE	JPMORGAN USD EMG	90.90K	SH	$8.10M 3.19%	90.90K
ISHARES TRSOLE	3 7 YR TREAS BD	68.44K	SH	$8.02M 3.16%	68.44K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	205.34K	SH	$7.27M 2.86%	205.34K
ISHARES TRSOLE	CALIF MUN BD ETF	109.78K	SH	$6.36M 2.50%	109.78K
SPDR SER TRSOLE	PORTFLI TIPS ETF	218.19K	SH	$5.58M 2.20%	218.19K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	93.03K	SH	$4.46M 1.75%	93.03K
APPLE INCSOLE	COM	19.43K	SH	$3.74M 1.47%	19.43K
SPDR GOLD TRSOLE	GOLD SHS	18.52K	SH	$3.54M 1.39%	18.52K
ISHARES TRSOLE	MSCI USA MMENTM	21.96K	SH	$3.45M 1.36%	21.96K
ISHARES TRSOLE	MSCI EAFE ETF	45.48K	SH	$3.43M 1.35%	45.48K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	63.78K	SH	$3.03M 1.19%	63.78K
INVESCO QQQ TRSOLE	UNIT SER 1	6.52K	SH	$2.67M 1.05%	6.52K
COSTCO WHSL CORP NEWSOLE	COM	3.72K	SH	$2.46M 0.97%	3.72K
ISHARES TRSOLE	CORE S&P500 ETF	5.06K	SH	$2.42M 0.95%	5.06K
ISHARES TRSOLE	CORE MSCI EAFE	29.53K	SH	$2.08M 0.82%	29.53K
ISHARES TRSOLE	SHRT NAT MUN ETF	19.37K	SH	$2.04M 0.80%	19.37K
ISHARES TRSOLE	IBONDS 24 TRM TS	76.43K	SH	$1.82M 0.72%	76.43K
ISHARES TRSOLE	CORE US AGGBD ET	16.09K	SH	$1.60M 0.63%	16.09K

Page 1 of 3