Filed: 5/11/2026ACC: 0001172661-26-001645
📋 What this filing means
RINKEY INVESTMENTS filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $390.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$390.97M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
STATE STREET SPD$85.91M22.0%
TRS FLT RT BD$40.34M10.3%
COM$35.73M9.1%
TOTAL INT BD ETF$23.25M5.9%
VAN FTSE DEV MKT$19.88M5.1%
VALUE ETF$19.04M4.9%
TOTAL BND MRKT$15.23M3.9%
Portfolio Concentration
Top 3$98.99M25.3%
4–10$116.71M29.9%
11–25$97.59M25.0%
Rest$77.69M19.9%
Top 3 weight
25.3%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 7.17M
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
7.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
ISHARES TR
SOLEShares796.76K
TypeSH
Market value$40.34M
10.32%
Sole
0.00
Shared
0.00
None
796.76K
SPDR INDEX SHS FDS
SOLEShares651.96K
TypeSH
Market value$29.76M
7.61%
Sole
0.00
Shared
0.00
None
651.96K
SPDR SERIES TRUST
SOLEShares365.34K
TypeSH
Market value$28.88M
7.39%
Sole
0.00
Shared
0.00
None
365.34K
VANGUARD CHARLOTTE FDS
SOLEShares483.89K
TypeSH
Market value$23.25M
5.95%
Sole
0.00
Shared
0.00
None
483.89K
VANGUARD TAX-MANAGED FDS
SOLEShares310.21K
TypeSH
Market value$19.88M
5.08%
Sole
0.00
Shared
0.00
None
310.21K
VANGUARD INDEX FDS
SOLEShares97.03K
TypeSH
Market value$19.04M
4.87%
Sole
0.00
Shared
0.00
None
97.03K
VANGUARD BD INDEX FDS
SOLEShares206.81K
TypeSH
Market value$15.23M
3.90%
Sole
0.00
Shared
0.00
None
206.81K
ISHARES TR
SOLEShares258.96K
TypeSH
Market value$14.72M
3.77%
Sole
0.00
Shared
0.00
None
258.96K
VANGUARD INDEX FDS
SOLEShares38.94K
TypeSH
Market value$12.49M
3.19%
Sole
0.00
Shared
0.00
None
38.94K
ISHARES TR
SOLEShares101.97K
TypeSH
Market value$12.09M
3.09%
Sole
0.00
Shared
0.00
None
101.97K
SPDR SERIES TRUST
SOLEShares407.13K
TypeSH
Market value$11.88M
3.04%
Sole
0.00
Shared
0.00
None
407.13K
ISHARES TR
SOLEShares111.46K
TypeSH
Market value$11.83M
3.03%
Sole
0.00
Shared
0.00
None
111.46K
VANGUARD INDEX FDS
SOLEShares31.73K
TypeSH
Market value$8.31M
2.13%
Sole
0.00
Shared
0.00
None
31.73K
VANGUARD INDEX FDS
SOLEShares19.02K
TypeSH
Market value$8.31M
2.13%
Sole
0.00
Shared
0.00
None
19.02K
VANGUARD SCOTTSDALE FDS
SOLEShares145.71K
TypeSH
Market value$8.07M
2.06%
Sole
0.00
Shared
0.00
None
145.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares108.06K
TypeSH
Market value$5.84M
1.49%
Sole
0.00
Shared
0.00
None
108.06K
SPDR INDEX SHS FDS
SOLEShares120.32K
TypeSH
Market value$5.64M
1.44%
Sole
0.00
Shared
0.00
None
120.32K
SPDR SERIES TRUST
SOLEShares213.56K
TypeSH
Market value$5.47M
1.40%
Sole
0.00
Shared
0.00
None
213.56K
SCHWAB STRATEGIC TR
SOLEShares175.71K
TypeSH
Market value$5.36M
1.37%
Sole
0.00
Shared
0.00
None
175.71K
ISHARES TR
SOLEShares7.83K
TypeSH
Market value$5.12M
1.31%
Sole
0.00
Shared
0.00
None
7.83K
APPLE INC
SOLEShares20.11K
TypeSH
Market value$5.11M
1.31%
Sole
0.00
Shared
0.00
None
20.11K
ISHARES TR
SOLEShares50.38K
TypeSH
Market value$4.56M
1.17%
Sole
0.00
Shared
0.00
None
50.38K
SCHWAB STRATEGIC TR
SOLEShares144.75K
TypeSH
Market value$4.21M
1.08%
Sole
0.00
Shared
0.00
None
144.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.27K
TypeSH
Market value$3.96M
1.01%
Sole
0.00
Shared
0.00
None
8.27K
ISHARES TR
SOLEShares41.76K
TypeSH
Market value$3.92M
1.00%
Sole
0.00
Shared
0.00
None
41.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 796.76K | SH | $40.34M 10.32% | 0.00 | 0.00 | 796.76K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 651.96K | SH | $29.76M 7.61% | 0.00 | 0.00 | 651.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 365.34K | SH | $28.88M 7.39% | 0.00 | 0.00 | 365.34K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 483.89K | SH | $23.25M 5.95% | 0.00 | 0.00 | 483.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 310.21K | SH | $19.88M 5.08% | 0.00 | 0.00 | 310.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.03K | SH | $19.04M 4.87% | 0.00 | 0.00 | 97.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 206.81K | SH | $15.23M 3.90% | 0.00 | 0.00 | 206.81K |
ISHARES TRSOLE | CALIF MUN BD ETF | 258.96K | SH | $14.72M 3.77% | 0.00 | 0.00 | 258.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.94K | SH | $12.49M 3.19% | 0.00 | 0.00 | 38.94K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 101.97K | SH | $12.09M 3.09% | 0.00 | 0.00 | 101.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 407.13K | SH | $11.88M 3.04% | 0.00 | 0.00 | 407.13K |
ISHARES TRSOLE | NATIONAL MUN ETF | 111.46K | SH | $11.83M 3.03% | 0.00 | 0.00 | 111.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.73K | SH | $8.31M 2.13% | 0.00 | 0.00 | 31.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.02K | SH | $8.31M 2.13% | 0.00 | 0.00 | 19.02K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 145.71K | SH | $8.07M 2.06% | 0.00 | 0.00 | 145.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 108.06K | SH | $5.84M 1.49% | 0.00 | 0.00 | 108.06K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 120.32K | SH | $5.64M 1.44% | 0.00 | 0.00 | 120.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 213.56K | SH | $5.47M 1.40% | 0.00 | 0.00 | 213.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 175.71K | SH | $5.36M 1.37% | 0.00 | 0.00 | 175.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.83K | SH | $5.12M 1.31% | 0.00 | 0.00 | 7.83K |
APPLE INCSOLE | COM | 20.11K | SH | $5.11M 1.31% | 0.00 | 0.00 | 20.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.38K | SH | $4.56M 1.17% | 0.00 | 0.00 | 50.38K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 144.75K | SH | $4.21M 1.08% | 0.00 | 0.00 | 144.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.27K | SH | $3.96M 1.01% | 0.00 | 0.00 | 8.27K |
ISHARES TRSOLE | JPMORGAN USD EMG | 41.76K | SH | $3.92M 1.00% | 0.00 | 0.00 | 41.76K |
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