Filed: 2/4/2026ACC: 0001172661-26-000467
📋 What this filing means
RINKEY INVESTMENTS filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $393.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$393.76M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
STATE STREET SPD$52.00M13.2%
TRS FLT RT BD$41.37M10.5%
COM$38.17M9.7%
TOTAL INT BD ETF$36.18M9.2%
PORTFOLIO DEVLPD$30.84M7.8%
VAN FTSE DEV MKT$19.68M5.0%
VALUE ETF$17.86M4.5%
Portfolio Concentration
Top 3$108.39M27.5%
4–10$115.76M29.4%
11–25$89.30M22.7%
Rest$80.31M20.4%
Top 3 weight
27.5%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 7.21M
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
7.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
ISHARES TR
SOLEShares819.79K
TypeSH
Market value$41.37M
10.51%
Sole
0.00
Shared
0.00
None
819.79K
VANGUARD CHARLOTTE FDS
SOLEShares748.80K
TypeSH
Market value$36.18M
9.19%
Sole
0.00
Shared
0.00
None
748.80K
SPDR INDEX SHS FDS
SOLEShares694.49K
TypeSH
Market value$30.84M
7.83%
Sole
0.00
Shared
0.00
None
694.49K
SPDR SERIES TRUST
SOLEShares368.20K
TypeSH
Market value$30.38M
7.71%
Sole
0.00
Shared
0.00
None
368.20K
VANGUARD TAX-MANAGED FDS
SOLEShares314.96K
TypeSH
Market value$19.68M
5.00%
Sole
0.00
Shared
0.00
None
314.96K
VANGUARD INDEX FDS
SOLEShares93.50K
TypeSH
Market value$17.86M
4.53%
Sole
0.00
Shared
0.00
None
93.50K
VANGUARD INDEX FDS
SOLEShares37.77K
TypeSH
Market value$12.67M
3.22%
Sole
0.00
Shared
0.00
None
37.77K
ISHARES TR
SOLEShares101.71K
TypeSH
Market value$12.14M
3.08%
Sole
0.00
Shared
0.00
None
101.71K
SPDR SERIES TRUST
SOLEShares406.95K
TypeSH
Market value$11.92M
3.03%
Sole
0.00
Shared
0.00
None
406.95K
ISHARES TR
SOLEShares193.68K
TypeSH
Market value$11.13M
2.83%
Sole
0.00
Shared
0.00
None
193.68K
ISHARES TR
SOLEShares87K
TypeSH
Market value$9.32M
2.37%
Sole
0.00
Shared
0.00
None
87K
VANGUARD INDEX FDS
SOLEShares18.15K
TypeSH
Market value$8.85M
2.25%
Sole
0.00
Shared
0.00
None
18.15K
VANGUARD INDEX FDS
SOLEShares30.81K
TypeSH
Market value$7.95M
2.02%
Sole
0.00
Shared
0.00
None
30.81K
ISHARES TR
SOLEShares79.93K
TypeSH
Market value$7.70M
1.95%
Sole
0.00
Shared
0.00
None
79.93K
VANGUARD BD INDEX FDS
SOLEShares84.27K
TypeSH
Market value$6.24M
1.59%
Sole
0.00
Shared
0.00
None
84.27K
SPDR INDEX SHS FDS
SOLEShares124.30K
TypeSH
Market value$5.82M
1.48%
Sole
0.00
Shared
0.00
None
124.30K
APPLE INC
SOLEShares20.70K
TypeSH
Market value$5.63M
1.43%
Sole
0.00
Shared
0.00
None
20.70K
SPDR SERIES TRUST
SOLEShares213.49K
TypeSH
Market value$5.50M
1.40%
Sole
0.00
Shared
0.00
None
213.49K
ISHARES TR
SOLEShares7.84K
TypeSH
Market value$5.37M
1.36%
Sole
0.00
Shared
0.00
None
7.84K
SCHWAB STRATEGIC TR
SOLEShares175.71K
TypeSH
Market value$5.20M
1.32%
Sole
0.00
Shared
0.00
None
175.71K
VANGUARD SCOTTSDALE FDS
SOLEShares91.48K
TypeSH
Market value$5.10M
1.30%
Sole
0.00
Shared
0.00
None
91.48K
ISHARES TR
SOLEShares50.38K
TypeSH
Market value$4.51M
1.14%
Sole
0.00
Shared
0.00
None
50.38K
SCHWAB STRATEGIC TR
SOLEShares146.31K
TypeSH
Market value$4.17M
1.06%
Sole
0.00
Shared
0.00
None
146.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.02K
TypeSH
Market value$4.03M
1.02%
Sole
0.00
Shared
0.00
None
8.02K
MICROSOFT CORP
SOLEShares8.10K
TypeSH
Market value$3.92M
0.99%
Sole
0.00
Shared
0.00
None
8.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 819.79K | SH | $41.37M 10.51% | 0.00 | 0.00 | 819.79K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 748.80K | SH | $36.18M 9.19% | 0.00 | 0.00 | 748.80K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 694.49K | SH | $30.84M 7.83% | 0.00 | 0.00 | 694.49K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 368.20K | SH | $30.38M 7.71% | 0.00 | 0.00 | 368.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 314.96K | SH | $19.68M 5.00% | 0.00 | 0.00 | 314.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 93.50K | SH | $17.86M 4.53% | 0.00 | 0.00 | 93.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.77K | SH | $12.67M 3.22% | 0.00 | 0.00 | 37.77K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 101.71K | SH | $12.14M 3.08% | 0.00 | 0.00 | 101.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 406.95K | SH | $11.92M 3.03% | 0.00 | 0.00 | 406.95K |
ISHARES TRSOLE | CALIF MUN BD ETF | 193.68K | SH | $11.13M 2.83% | 0.00 | 0.00 | 193.68K |
ISHARES TRSOLE | NATIONAL MUN ETF | 87K | SH | $9.32M 2.37% | 0.00 | 0.00 | 87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.15K | SH | $8.85M 2.25% | 0.00 | 0.00 | 18.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.81K | SH | $7.95M 2.02% | 0.00 | 0.00 | 30.81K |
ISHARES TRSOLE | JPMORGAN USD EMG | 79.93K | SH | $7.70M 1.95% | 0.00 | 0.00 | 79.93K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 84.27K | SH | $6.24M 1.59% | 0.00 | 0.00 | 84.27K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 124.30K | SH | $5.82M 1.48% | 0.00 | 0.00 | 124.30K |
APPLE INCSOLE | COM | 20.70K | SH | $5.63M 1.43% | 0.00 | 0.00 | 20.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 213.49K | SH | $5.50M 1.40% | 0.00 | 0.00 | 213.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.84K | SH | $5.37M 1.36% | 0.00 | 0.00 | 7.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 175.71K | SH | $5.20M 1.32% | 0.00 | 0.00 | 175.71K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 91.48K | SH | $5.10M 1.30% | 0.00 | 0.00 | 91.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.38K | SH | $4.51M 1.14% | 0.00 | 0.00 | 50.38K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 146.31K | SH | $4.17M 1.06% | 0.00 | 0.00 | 146.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.02K | SH | $4.03M 1.02% | 0.00 | 0.00 | 8.02K |
MICROSOFT CORPSOLE | COM | 8.10K | SH | $3.92M 0.99% | 0.00 | 0.00 | 8.10K |
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