Filed: 2/14/2025ACC: 0001172661-25-001073
📋 What this filing means
RINKEY INVESTMENTS filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $312.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$312.53M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
TRS FLT RT BD$44.06M14.1%
PORTFOLI S&P1500$28.06M9.0%
COM$26.80M8.6%
PORTFOLIO DEVLPD$25.56M8.2%
PORTFOLIO AGRGTE$14.26M4.6%
VALUE ETF$13.22M4.2%
NATIONAL MUN ETF$12.58M4.0%
Portfolio Concentration
Top 3$97.68M31.3%
4–10$84.09M26.9%
11–25$85.93M27.5%
Rest$44.83M14.3%
Top 3 weight
31.3%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 5.39M
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
5.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares873.02K
TypeSH
Market value$44.06M
14.10%
Sole
0.00
Shared
0.00
None
873.02K
SPDR SER TR
SOLEShares392.83K
TypeSH
Market value$28.06M
8.98%
Sole
0.00
Shared
0.00
None
392.83K
SPDR INDEX SHS FDS
SOLEShares748.82K
TypeSH
Market value$25.56M
8.18%
Sole
0.00
Shared
0.00
None
748.82K
SPDR SER TR
SOLEShares570.43K
TypeSH
Market value$14.26M
4.56%
Sole
0.00
Shared
0.00
None
570.43K
VANGUARD INDEX FDS
SOLEShares78.06K
TypeSH
Market value$13.22M
4.23%
Sole
0.00
Shared
0.00
None
78.06K
ISHARES TR
SOLEShares118.08K
TypeSH
Market value$12.58M
4.03%
Sole
0.00
Shared
0.00
None
118.08K
VANGUARD TAX-MANAGED FDS
SOLEShares251.96K
TypeSH
Market value$12.05M
3.86%
Sole
0.00
Shared
0.00
None
251.96K
ISHARES TR
SOLEShares95.11K
TypeSH
Market value$10.99M
3.52%
Sole
0.00
Shared
0.00
None
95.11K
VANGUARD CHARLOTTE FDS
SOLEShares217.17K
TypeSH
Market value$10.65M
3.41%
Sole
0.00
Shared
0.00
None
217.17K
ISHARES TR
SOLEShares180.69K
TypeSH
Market value$10.35M
3.31%
Sole
0.00
Shared
0.00
None
180.69K
VANGUARD INDEX FDS
SOLEShares34.52K
TypeSH
Market value$10.00M
3.20%
Sole
0.00
Shared
0.00
None
34.52K
SPDR SER TR
SOLEShares337.73K
TypeSH
Market value$9.80M
3.13%
Sole
0.00
Shared
0.00
None
337.73K
VANGUARD INDEX FDS
SOLEShares37.20K
TypeSH
Market value$8.94M
2.86%
Sole
0.00
Shared
0.00
None
37.20K
ISHARES TR
SOLEShares88.48K
TypeSH
Market value$7.88M
2.52%
Sole
0.00
Shared
0.00
None
88.48K
VANGUARD INDEX FDS
SOLEShares18.10K
TypeSH
Market value$7.43M
2.38%
Sole
0.00
Shared
0.00
None
18.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares168.33K
TypeSH
Market value$7.41M
2.37%
Sole
0.00
Shared
0.00
None
168.33K
VANGUARD SCOTTSDALE FDS
SOLEShares103.01K
TypeSH
Market value$5.70M
1.82%
Sole
0.00
Shared
0.00
None
103.01K
SPDR INDEX SHS FDS
SOLEShares140.53K
TypeSH
Market value$5.39M
1.73%
Sole
0.00
Shared
0.00
None
140.53K
APPLE INC
SOLEShares20.80K
TypeSH
Market value$5.21M
1.67%
Sole
0.00
Shared
0.00
None
20.80K
ISHARES TR
SOLEShares7.11K
TypeSH
Market value$4.19M
1.34%
Sole
0.00
Shared
0.00
None
7.11K
ISHARES TR
SOLEShares50.38K
TypeSH
Market value$3.54M
1.13%
Sole
0.00
Shared
0.00
None
50.38K
ISHARES TR
SOLEShares17.84K
TypeSH
Market value$3.30M
1.06%
Sole
0.00
Shared
0.00
None
17.84K
MICROSOFT CORP
SOLEShares5.80K
TypeSH
Market value$2.44M
0.78%
Sole
0.00
Shared
0.00
None
5.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.27K
TypeSH
Market value$2.39M
0.76%
Sole
0.00
Shared
0.00
None
5.27K
COSTCO WHSL CORP NEW
SOLEShares2.52K
TypeSH
Market value$2.30M
0.74%
Sole
0.00
Shared
0.00
None
2.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 873.02K | SH | $44.06M 14.10% | 0.00 | 0.00 | 873.02K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 392.83K | SH | $28.06M 8.98% | 0.00 | 0.00 | 392.83K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 748.82K | SH | $25.56M 8.18% | 0.00 | 0.00 | 748.82K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 570.43K | SH | $14.26M 4.56% | 0.00 | 0.00 | 570.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.06K | SH | $13.22M 4.23% | 0.00 | 0.00 | 78.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 118.08K | SH | $12.58M 4.03% | 0.00 | 0.00 | 118.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 251.96K | SH | $12.05M 3.86% | 0.00 | 0.00 | 251.96K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 95.11K | SH | $10.99M 3.52% | 0.00 | 0.00 | 95.11K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 217.17K | SH | $10.65M 3.41% | 0.00 | 0.00 | 217.17K |
ISHARES TRSOLE | CALIF MUN BD ETF | 180.69K | SH | $10.35M 3.31% | 0.00 | 0.00 | 180.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.52K | SH | $10.00M 3.20% | 0.00 | 0.00 | 34.52K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 337.73K | SH | $9.80M 3.13% | 0.00 | 0.00 | 337.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.20K | SH | $8.94M 2.86% | 0.00 | 0.00 | 37.20K |
ISHARES TRSOLE | JPMORGAN USD EMG | 88.48K | SH | $7.88M 2.52% | 0.00 | 0.00 | 88.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.10K | SH | $7.43M 2.38% | 0.00 | 0.00 | 18.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 168.33K | SH | $7.41M 2.37% | 0.00 | 0.00 | 168.33K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 103.01K | SH | $5.70M 1.82% | 0.00 | 0.00 | 103.01K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 140.53K | SH | $5.39M 1.73% | 0.00 | 0.00 | 140.53K |
APPLE INCSOLE | COM | 20.80K | SH | $5.21M 1.67% | 0.00 | 0.00 | 20.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.11K | SH | $4.19M 1.34% | 0.00 | 0.00 | 7.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.38K | SH | $3.54M 1.13% | 0.00 | 0.00 | 50.38K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 17.84K | SH | $3.30M 1.06% | 0.00 | 0.00 | 17.84K |
MICROSOFT CORPSOLE | COM | 5.80K | SH | $2.44M 0.78% | 0.00 | 0.00 | 5.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.27K | SH | $2.39M 0.76% | 0.00 | 0.00 | 5.27K |
COSTCO WHSL CORP NEWSOLE | COM | 2.52K | SH | $2.30M 0.74% | 0.00 | 0.00 | 2.52K |
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