Filed: 8/13/2025ACC: 0001172661-25-003098
📋 What this filing means
RINKEY INVESTMENTS filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $332.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$332.81M
Total AUM (reported)
6.92M
Total Shares
Allocation by class
TRS FLT RT BD$34.47M10.4%
COM$30.00M9.0%
PORTFOLIO DEVLPD$29.91M9.0%
PORTFOLI S&P1500$28.31M8.5%
VAN FTSE DEV MKT$15.54M4.7%
VALUE ETF$14.50M4.4%
CALIF MUN BD ETF$13.61M4.1%
Portfolio Concentration
Top 3$92.70M27.9%
4–10$93.30M28.0%
11–25$88.56M26.6%
Rest$58.25M17.5%
Top 3 weight
27.9%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 6.92M
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
6.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares680.63K
TypeSH
Market value$34.47M
10.36%
Sole
0.00
Shared
0.00
None
680.63K
SPDR INDEX SHS FDS
SOLEShares738.74K
TypeSH
Market value$29.91M
8.99%
Sole
0.00
Shared
0.00
None
738.74K
SPDR SERIES TRUST
SOLEShares378.04K
TypeSH
Market value$28.31M
8.51%
Sole
0.00
Shared
0.00
None
378.04K
VANGUARD TAX-MANAGED FDS
SOLEShares272.52K
TypeSH
Market value$15.54M
4.67%
Sole
0.00
Shared
0.00
None
272.52K
VANGUARD INDEX FDS
SOLEShares82.02K
TypeSH
Market value$14.50M
4.36%
Sole
0.00
Shared
0.00
None
82.02K
ISHARES TR
SOLEShares244.26K
TypeSH
Market value$13.61M
4.09%
Sole
0.00
Shared
0.00
None
244.26K
VANGUARD CHARLOTTE FDS
SOLEShares267.63K
TypeSH
Market value$13.25M
3.98%
Sole
0.00
Shared
0.00
None
267.63K
SPDR SERIES TRUST
SOLEShares511.98K
TypeSH
Market value$13.11M
3.94%
Sole
0.00
Shared
0.00
None
511.98K
SPDR SERIES TRUST
SOLEShares404.44K
TypeSH
Market value$11.85M
3.56%
Sole
0.00
Shared
0.00
None
404.44K
ISHARES TR
SOLEShares96.18K
TypeSH
Market value$11.45M
3.44%
Sole
0.00
Shared
0.00
None
96.18K
VANGUARD INDEX FDS
SOLEShares33.76K
TypeSH
Market value$10.26M
3.08%
Sole
0.00
Shared
0.00
None
33.76K
ISHARES TR
SOLEShares96.77K
TypeSH
Market value$10.11M
3.04%
Sole
0.00
Shared
0.00
None
96.77K
VANGUARD INDEX FDS
SOLEShares18.26K
TypeSH
Market value$8.01M
2.41%
Sole
0.00
Shared
0.00
None
18.26K
ISHARES TR
SOLEShares82.84K
TypeSH
Market value$7.67M
2.31%
Sole
0.00
Shared
0.00
None
82.84K
VANGUARD SCOTTSDALE FDS
SOLEShares122.52K
TypeSH
Market value$6.88M
2.07%
Sole
0.00
Shared
0.00
None
122.52K
VANGUARD INDEX FDS
SOLEShares27.34K
TypeSH
Market value$6.48M
1.95%
Sole
0.00
Shared
0.00
None
27.34K
SPDR INDEX SHS FDS
SOLEShares127.81K
TypeSH
Market value$5.46M
1.64%
Sole
0.00
Shared
0.00
None
127.81K
VANGUARD BD INDEX FDS
SOLEShares66.24K
TypeSH
Market value$4.88M
1.47%
Sole
0.00
Shared
0.00
None
66.24K
SCHWAB STRATEGIC TR
SOLEShares175.71K
TypeSH
Market value$4.86M
1.46%
Sole
0.00
Shared
0.00
None
175.71K
APPLE INC
SOLEShares22.52K
TypeSH
Market value$4.62M
1.39%
Sole
0.00
Shared
0.00
None
22.52K
ISHARES TR
SOLEShares7.11K
TypeSH
Market value$4.41M
1.33%
Sole
0.00
Shared
0.00
None
7.11K
ISHARES TR
SOLEShares50.38K
TypeSH
Market value$4.21M
1.26%
Sole
0.00
Shared
0.00
None
50.38K
SCHWAB STRATEGIC TR
SOLEShares147.48K
TypeSH
Market value$3.73M
1.12%
Sole
0.00
Shared
0.00
None
147.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.40K
TypeSH
Market value$3.63M
1.09%
Sole
0.00
Shared
0.00
None
73.40K
MICROSOFT CORP
SOLEShares6.73K
TypeSH
Market value$3.35M
1.01%
Sole
0.00
Shared
0.00
None
6.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 680.63K | SH | $34.47M 10.36% | 0.00 | 0.00 | 680.63K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 738.74K | SH | $29.91M 8.99% | 0.00 | 0.00 | 738.74K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 378.04K | SH | $28.31M 8.51% | 0.00 | 0.00 | 378.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 272.52K | SH | $15.54M 4.67% | 0.00 | 0.00 | 272.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 82.02K | SH | $14.50M 4.36% | 0.00 | 0.00 | 82.02K |
ISHARES TRSOLE | CALIF MUN BD ETF | 244.26K | SH | $13.61M 4.09% | 0.00 | 0.00 | 244.26K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 267.63K | SH | $13.25M 3.98% | 0.00 | 0.00 | 267.63K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 511.98K | SH | $13.11M 3.94% | 0.00 | 0.00 | 511.98K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 404.44K | SH | $11.85M 3.56% | 0.00 | 0.00 | 404.44K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 96.18K | SH | $11.45M 3.44% | 0.00 | 0.00 | 96.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.76K | SH | $10.26M 3.08% | 0.00 | 0.00 | 33.76K |
ISHARES TRSOLE | NATIONAL MUN ETF | 96.77K | SH | $10.11M 3.04% | 0.00 | 0.00 | 96.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.26K | SH | $8.01M 2.41% | 0.00 | 0.00 | 18.26K |
ISHARES TRSOLE | JPMORGAN USD EMG | 82.84K | SH | $7.67M 2.31% | 0.00 | 0.00 | 82.84K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 122.52K | SH | $6.88M 2.07% | 0.00 | 0.00 | 122.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.34K | SH | $6.48M 1.95% | 0.00 | 0.00 | 27.34K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 127.81K | SH | $5.46M 1.64% | 0.00 | 0.00 | 127.81K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 66.24K | SH | $4.88M 1.47% | 0.00 | 0.00 | 66.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 175.71K | SH | $4.86M 1.46% | 0.00 | 0.00 | 175.71K |
APPLE INCSOLE | COM | 22.52K | SH | $4.62M 1.39% | 0.00 | 0.00 | 22.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.11K | SH | $4.41M 1.33% | 0.00 | 0.00 | 7.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.38K | SH | $4.21M 1.26% | 0.00 | 0.00 | 50.38K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 147.48K | SH | $3.73M 1.12% | 0.00 | 0.00 | 147.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 73.40K | SH | $3.63M 1.09% | 0.00 | 0.00 | 73.40K |
MICROSOFT CORPSOLE | COM | 6.73K | SH | $3.35M 1.01% | 0.00 | 0.00 | 6.73K |
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