Filed: 5/2/2024ACC: 0001172661-24-001990
📋 What this filing means
RINKEY INVESTMENTS filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $274.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$274.37M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
TRS FLT RT BD$43.46M15.8%
PORTFOLI S&P1500$40.28M14.7%
PORTFOLIO DEVLPD$35.18M12.8%
COM$18.23M6.6%
PORTFOLIO AGRGTE$15.87M5.8%
NATIONAL MUN ETF$12.37M4.5%
TOTAL STK MKT$10.00M3.6%
Portfolio Concentration
Top 3$118.92M43.3%
4–10$73.47M26.8%
11–25$52.92M19.3%
Rest$29.05M10.6%
Top 3 weight
43.3%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 5.17M
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
5.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares857.31K
TypeSH
Market value$43.46M
15.84%
Sole
0.00
Shared
0.00
None
857.31K
SPDR SER TR
SOLEShares627.96K
TypeSH
Market value$40.28M
14.68%
Sole
0.00
Shared
0.00
None
627.96K
SPDR INDEX SHS FDS
SOLEShares981.51K
TypeSH
Market value$35.18M
12.82%
Sole
0.00
Shared
0.00
None
981.51K
SPDR SER TR
SOLEShares627.88K
TypeSH
Market value$15.87M
5.79%
Sole
0.00
Shared
0.00
None
627.88K
ISHARES TR
SOLEShares114.95K
TypeSH
Market value$12.37M
4.51%
Sole
0.00
Shared
0.00
None
114.95K
VANGUARD INDEX FDS
SOLEShares38.47K
TypeSH
Market value$10.00M
3.64%
Sole
0.00
Shared
0.00
None
38.47K
SPDR SER TR
SOLEShares326.58K
TypeSH
Market value$9.44M
3.44%
Sole
0.00
Shared
0.00
None
326.58K
ISHARES TR
SOLEShares77.13K
TypeSH
Market value$8.93M
3.26%
Sole
0.00
Shared
0.00
None
77.13K
SPDR INDEX SHS FDS
SOLEShares238.41K
TypeSH
Market value$8.63M
3.14%
Sole
0.00
Shared
0.00
None
238.41K
ISHARES TR
SOLEShares91.76K
TypeSH
Market value$8.23M
3.00%
Sole
0.00
Shared
0.00
None
91.76K
ISHARES TR
SOLEShares111.37K
TypeSH
Market value$6.41M
2.34%
Sole
0.00
Shared
0.00
None
111.37K
SPDR SER TR
SOLEShares224.40K
TypeSH
Market value$5.75M
2.10%
Sole
0.00
Shared
0.00
None
224.40K
VANGUARD TAX-MANAGED FDS
SOLEShares92.42K
TypeSH
Market value$4.64M
1.69%
Sole
0.00
Shared
0.00
None
92.42K
ISHARES TR
SOLEShares58.12K
TypeSH
Market value$4.31M
1.57%
Sole
0.00
Shared
0.00
None
58.12K
ISHARES TR
SOLEShares20.45K
TypeSH
Market value$3.83M
1.40%
Sole
0.00
Shared
0.00
None
20.45K
ISHARES TR
SOLEShares20.94K
TypeSH
Market value$3.75M
1.37%
Sole
0.00
Shared
0.00
None
20.94K
ISHARES TR
SOLEShares7.13K
TypeSH
Market value$3.75M
1.37%
Sole
0.00
Shared
0.00
None
7.13K
ISHARES TR
SOLEShares17.67K
TypeSH
Market value$3.72M
1.35%
Sole
0.00
Shared
0.00
None
17.67K
APPLE INC
SOLEShares19.77K
TypeSH
Market value$3.39M
1.24%
Sole
0.00
Shared
0.00
None
19.77K
VANGUARD MALVERN FDS
SOLEShares63.84K
TypeSH
Market value$3.06M
1.11%
Sole
0.00
Shared
0.00
None
63.84K
COSTCO WHSL CORP NEW
SOLEShares3.69K
TypeSH
Market value$2.70M
0.98%
Sole
0.00
Shared
0.00
None
3.69K
ISHARES TR
SOLEShares18.75K
TypeSH
Market value$1.96M
0.72%
Sole
0.00
Shared
0.00
None
18.75K
ISHARES TR
SOLEShares19.46K
TypeSH
Market value$1.91M
0.69%
Sole
0.00
Shared
0.00
None
19.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.53K
TypeSH
Market value$1.90M
0.69%
Sole
0.00
Shared
0.00
None
4.53K
ISHARES TR
SOLEShares77.11K
TypeSH
Market value$1.85M
0.67%
Sole
0.00
Shared
0.00
None
77.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 857.31K | SH | $43.46M 15.84% | 0.00 | 0.00 | 857.31K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 627.96K | SH | $40.28M 14.68% | 0.00 | 0.00 | 627.96K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 981.51K | SH | $35.18M 12.82% | 0.00 | 0.00 | 981.51K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 627.88K | SH | $15.87M 5.79% | 0.00 | 0.00 | 627.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 114.95K | SH | $12.37M 4.51% | 0.00 | 0.00 | 114.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.47K | SH | $10.00M 3.64% | 0.00 | 0.00 | 38.47K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 326.58K | SH | $9.44M 3.44% | 0.00 | 0.00 | 326.58K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 77.13K | SH | $8.93M 3.26% | 0.00 | 0.00 | 77.13K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 238.41K | SH | $8.63M 3.14% | 0.00 | 0.00 | 238.41K |
ISHARES TRSOLE | JPMORGAN USD EMG | 91.76K | SH | $8.23M 3.00% | 0.00 | 0.00 | 91.76K |
ISHARES TRSOLE | CALIF MUN BD ETF | 111.37K | SH | $6.41M 2.34% | 0.00 | 0.00 | 111.37K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 224.40K | SH | $5.75M 2.10% | 0.00 | 0.00 | 224.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 92.42K | SH | $4.64M 1.69% | 0.00 | 0.00 | 92.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 58.12K | SH | $4.31M 1.57% | 0.00 | 0.00 | 58.12K |
ISHARES TRSOLE | MSCI USA MMENTM | 20.45K | SH | $3.83M 1.40% | 0.00 | 0.00 | 20.45K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.94K | SH | $3.75M 1.37% | 0.00 | 0.00 | 20.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.13K | SH | $3.75M 1.37% | 0.00 | 0.00 | 7.13K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.67K | SH | $3.72M 1.35% | 0.00 | 0.00 | 17.67K |
APPLE INCSOLE | COM | 19.77K | SH | $3.39M 1.24% | 0.00 | 0.00 | 19.77K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 63.84K | SH | $3.06M 1.11% | 0.00 | 0.00 | 63.84K |
COSTCO WHSL CORP NEWSOLE | COM | 3.69K | SH | $2.70M 0.98% | 0.00 | 0.00 | 3.69K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.75K | SH | $1.96M 0.72% | 0.00 | 0.00 | 18.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.46K | SH | $1.91M 0.69% | 0.00 | 0.00 | 19.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.53K | SH | $1.90M 0.69% | 0.00 | 0.00 | 4.53K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 77.11K | SH | $1.85M 0.67% | 0.00 | 0.00 | 77.11K |
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