Filed: 11/13/2024ACC: 0001172661-24-004596
📋 What this filing means
RINKEY INVESTMENTS filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $309.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$309.00M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
TRS FLT RT BD$44.46M14.4%
PORTFOLIO DEVLPD$28.50M9.2%
PORTFOLI S&P1500$27.63M8.9%
COM$21.21M6.9%
PORTFOLIO AGRGTE$15.23M4.9%
NATIONAL MUN ETF$12.92M4.2%
VALUE ETF$12.49M4.0%
Portfolio Concentration
Top 3$100.60M32.6%
4–10$83.97M27.2%
11–25$86.97M28.1%
Rest$37.45M12.1%
Top 3 weight
32.6%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 5.31M
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
5.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares878.66K
TypeSH
Market value$44.46M
14.39%
Sole
0.00
Shared
0.00
None
878.66K
SPDR INDEX SHS FDS
SOLEShares758.89K
TypeSH
Market value$28.50M
9.22%
Sole
0.00
Shared
0.00
None
758.89K
SPDR SER TR
SOLEShares394.44K
TypeSH
Market value$27.63M
8.94%
Sole
0.00
Shared
0.00
None
394.44K
SPDR SER TR
SOLEShares582.75K
TypeSH
Market value$15.23M
4.93%
Sole
0.00
Shared
0.00
None
582.75K
ISHARES TR
SOLEShares118.92K
TypeSH
Market value$12.92M
4.18%
Sole
0.00
Shared
0.00
None
118.92K
VANGUARD INDEX FDS
SOLEShares71.55K
TypeSH
Market value$12.49M
4.04%
Sole
0.00
Shared
0.00
None
71.55K
ISHARES TR
SOLEShares197.52K
TypeSH
Market value$11.48M
3.71%
Sole
0.00
Shared
0.00
None
197.52K
ISHARES TR
SOLEShares93.59K
TypeSH
Market value$11.19M
3.62%
Sole
0.00
Shared
0.00
None
93.59K
VANGUARD CHARLOTTE FDS
SOLEShares211.04K
TypeSH
Market value$10.61M
3.43%
Sole
0.00
Shared
0.00
None
211.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares210.01K
TypeSH
Market value$10.05M
3.25%
Sole
0.00
Shared
0.00
None
210.01K
VANGUARD INDEX FDS
SOLEShares35.15K
TypeSH
Market value$9.95M
3.22%
Sole
0.00
Shared
0.00
None
35.15K
SPDR SER TR
SOLEShares314.79K
TypeSH
Market value$9.26M
3.00%
Sole
0.00
Shared
0.00
None
314.79K
SPDR INDEX SHS FDS
SOLEShares223.28K
TypeSH
Market value$9.22M
2.98%
Sole
0.00
Shared
0.00
None
223.28K
ISHARES TR
SOLEShares90.13K
TypeSH
Market value$8.43M
2.73%
Sole
0.00
Shared
0.00
None
90.13K
VANGUARD INDEX FDS
SOLEShares34.23K
TypeSH
Market value$8.12M
2.63%
Sole
0.00
Shared
0.00
None
34.23K
VANGUARD INDEX FDS
SOLEShares17.78K
TypeSH
Market value$6.83M
2.21%
Sole
0.00
Shared
0.00
None
17.78K
VANGUARD TAX-MANAGED FDS
SOLEShares124.60K
TypeSH
Market value$6.58M
2.13%
Sole
0.00
Shared
0.00
None
124.60K
VANGUARD SCOTTSDALE FDS
SOLEShares89.26K
TypeSH
Market value$5.49M
1.78%
Sole
0.00
Shared
0.00
None
89.26K
APPLE INC
SOLEShares20.51K
TypeSH
Market value$4.78M
1.55%
Sole
0.00
Shared
0.00
None
20.51K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$4.09M
1.32%
Sole
0.00
Shared
0.00
None
7.08K
ISHARES TR
SOLEShares50.38K
TypeSH
Market value$3.93M
1.27%
Sole
0.00
Shared
0.00
None
50.38K
ISHARES TR
SOLEShares19.69K
TypeSH
Market value$3.74M
1.21%
Sole
0.00
Shared
0.00
None
19.69K
SPDR SER TR
SOLEShares86.98K
TypeSH
Market value$2.29M
0.74%
Sole
0.00
Shared
0.00
None
86.98K
COSTCO WHSL CORP NEW
SOLEShares2.48K
TypeSH
Market value$2.20M
0.71%
Sole
0.00
Shared
0.00
None
2.48K
VANGUARD MALVERN FDS
SOLEShares42.07K
TypeSH
Market value$2.07M
0.67%
Sole
0.00
Shared
0.00
None
42.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 878.66K | SH | $44.46M 14.39% | 0.00 | 0.00 | 878.66K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 758.89K | SH | $28.50M 9.22% | 0.00 | 0.00 | 758.89K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 394.44K | SH | $27.63M 8.94% | 0.00 | 0.00 | 394.44K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 582.75K | SH | $15.23M 4.93% | 0.00 | 0.00 | 582.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 118.92K | SH | $12.92M 4.18% | 0.00 | 0.00 | 118.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 71.55K | SH | $12.49M 4.04% | 0.00 | 0.00 | 71.55K |
ISHARES TRSOLE | CALIF MUN BD ETF | 197.52K | SH | $11.48M 3.71% | 0.00 | 0.00 | 197.52K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 93.59K | SH | $11.19M 3.62% | 0.00 | 0.00 | 93.59K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 211.04K | SH | $10.61M 3.43% | 0.00 | 0.00 | 211.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 210.01K | SH | $10.05M 3.25% | 0.00 | 0.00 | 210.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.15K | SH | $9.95M 3.22% | 0.00 | 0.00 | 35.15K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 314.79K | SH | $9.26M 3.00% | 0.00 | 0.00 | 314.79K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 223.28K | SH | $9.22M 2.98% | 0.00 | 0.00 | 223.28K |
ISHARES TRSOLE | JPMORGAN USD EMG | 90.13K | SH | $8.43M 2.73% | 0.00 | 0.00 | 90.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.23K | SH | $8.12M 2.63% | 0.00 | 0.00 | 34.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.78K | SH | $6.83M 2.21% | 0.00 | 0.00 | 17.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 124.60K | SH | $6.58M 2.13% | 0.00 | 0.00 | 124.60K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 89.26K | SH | $5.49M 1.78% | 0.00 | 0.00 | 89.26K |
APPLE INCSOLE | COM | 20.51K | SH | $4.78M 1.55% | 0.00 | 0.00 | 20.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.08K | SH | $4.09M 1.32% | 0.00 | 0.00 | 7.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.38K | SH | $3.93M 1.27% | 0.00 | 0.00 | 50.38K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 19.69K | SH | $3.74M 1.21% | 0.00 | 0.00 | 19.69K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 86.98K | SH | $2.29M 0.74% | 0.00 | 0.00 | 86.98K |
COSTCO WHSL CORP NEWSOLE | COM | 2.48K | SH | $2.20M 0.71% | 0.00 | 0.00 | 2.48K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 42.07K | SH | $2.07M 0.67% | 0.00 | 0.00 | 42.07K |
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