Filed: 11/14/2022ACC: 0001606587-22-002333
📋 What this filing means
RINKEY INVESTMENTS filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $132.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$132.4K
Total AUM (reported)
3.27M
Total Shares
Allocation by class
PORTFOLI S&P1500$23.5K17.7%
PORTFOLIO DEVLPD$22.9K17.3%
TRS FLT RT BD$13.7K10.4%
PORTFOLIO AGRGTE$12.0K9.1%
COM$9.3K7.0%
1 3 YR TREAS BD$8.1K6.1%
JPMORGAN USD EMG$5.6K4.3%
Portfolio Concentration
Top 3$60.1K45.4%
4–10$46.2K34.9%
11–25$22.6K17.1%
Rest$3.5K2.7%
Top 3 weight
45.4%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
SOLEShares476.59K
TypeSH
Market value$23.5K
17.74%
Sole
0.00
Shared
0.00
None
476.59K
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
SOLEShares758.83K
TypeSH
Market value$22.9K
17.27%
Sole
0.00
Shared
0.00
None
758.83K
ISHARES TRUST TRS FLT RT BD ETF
SOLEShares271.91K
TypeSH
Market value$13.7K
10.36%
Sole
0.00
Shared
0.00
None
271.91K
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF
SOLEShares481.95K
TypeSH
Market value$12.0K
9.10%
Sole
0.00
Shared
0.00
None
481.95K
ISHARES TRUST 1 3 YR TREAS BD ETF
SOLEShares99.25K
TypeSH
Market value$8.1K
6.09%
Sole
0.00
Shared
0.00
None
99.25K
ISHARES TRUST JPMORGAN USD EMG ETF
SOLEShares67.65K
TypeSH
Market value$5.6K
4.27%
Sole
0.00
Shared
0.00
None
67.65K
SPDR SERIES TRUST PORTFLI TIPS ETF
SOLEShares217.58K
TypeSH
Market value$5.6K
4.25%
Sole
0.00
Shared
0.00
None
217.58K
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
SOLEShares153.64K
TypeSH
Market value$5.1K
3.84%
Sole
0.00
Shared
0.00
None
153.64K
COSTCO WHOLESALE CO
SOLEShares9.50K
TypeSH
Market value$4.9K
3.70%
Sole
0.00
Shared
0.00
None
9.50K
ISHARES TRUST SHRT NAT MUN ETF
SOLEShares46.37K
TypeSH
Market value$4.8K
3.62%
Sole
0.00
Shared
0.00
None
46.37K
ISHARES TRUST NATIONAL MUN ETF
SOLEShares45.16K
TypeSH
Market value$4.7K
3.54%
Sole
0.00
Shared
0.00
None
45.16K
ISHARES TRUST IBONDS DEC 2025 TERM TREASU
SOLEShares130.16K
TypeSH
Market value$3.0K
2.29%
Sole
0.00
Shared
0.00
None
130.16K
SPDR PORTFOLIO SHORT TERM TREASURY E
SOLEShares87.75K
TypeSH
Market value$2.5K
1.92%
Sole
0.00
Shared
0.00
None
87.75K
APPLE INC COM
SOLEShares15.21K
TypeSH
Market value$2.3K
1.72%
Sole
0.00
Shared
0.00
None
15.21K
ISHARES TRUST IBONDS DEC 2023 TERM TREASU
SOLEShares81.17K
TypeSH
Market value$2.0K
1.52%
Sole
0.00
Shared
0.00
None
81.17K
ISHARES TRUST 3 7 YR TREAS BD ETF
SOLEShares11.33K
TypeSH
Market value$1.3K
0.98%
Sole
0.00
Shared
0.00
None
11.33K
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares22.67K
TypeSH
Market value$1.3K
0.95%
Sole
0.00
Shared
0.00
None
22.67K
ISHARES TRUST SHORT TREAS BD ETF
SOLEShares9.99K
TypeSH
Market value$1.1K
0.83%
Sole
0.00
Shared
0.00
None
9.99K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares10.97K
TypeSH
Market value$1.1K
0.80%
Sole
0.00
Shared
0.00
None
10.97K
SPDR SERIES TRUST PORTFOLIO INTRMD ETF
SOLEShares32.58K
TypeSH
Market value$1.0K
0.78%
Sole
0.00
Shared
0.00
None
32.58K
MICROSOFT CORP COM
SOLEShares2.50K
TypeSH
Market value$618.00
0.47%
Sole
0.00
Shared
0.00
None
2.50K
SCHWAB US BROAD MARKET ETF
SOLEShares9.67K
TypeSH
Market value$452.00
0.34%
Sole
0.00
Shared
0.00
None
9.67K
SPDR S&P500 ETF TRUST TR UNIT ETF
SOLEShares1.09K
TypeSH
Market value$433.00
0.33%
Sole
0.00
Shared
0.00
None
1.09K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares1.24K
TypeSH
Market value$426.00
0.32%
Sole
0.00
Shared
0.00
None
1.24K
SCHWAB US AGGREGATE BONDETF
SOLEShares9.31K
TypeSH
Market value$423.00
0.32%
Sole
0.00
Shared
0.00
None
9.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFSOLE | PORTFOLI S&P1500 | 476.59K | SH | $23.5K 17.74% | 0.00 | 0.00 | 476.59K |
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE | PORTFOLIO DEVLPD | 758.83K | SH | $22.9K 17.27% | 0.00 | 0.00 | 758.83K |
ISHARES TRUST TRS FLT RT BD ETFSOLE | TRS FLT RT BD | 271.91K | SH | $13.7K 10.36% | 0.00 | 0.00 | 271.91K |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETFSOLE | PORTFOLIO AGRGTE | 481.95K | SH | $12.0K 9.10% | 0.00 | 0.00 | 481.95K |
ISHARES TRUST 1 3 YR TREAS BD ETFSOLE | 1 3 YR TREAS BD | 99.25K | SH | $8.1K 6.09% | 0.00 | 0.00 | 99.25K |
ISHARES TRUST JPMORGAN USD EMG ETFSOLE | JPMORGAN USD EMG | 67.65K | SH | $5.6K 4.27% | 0.00 | 0.00 | 67.65K |
SPDR SERIES TRUST PORTFLI TIPS ETFSOLE | PORTFLI TIPS ETF | 217.58K | SH | $5.6K 4.25% | 0.00 | 0.00 | 217.58K |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFSOLE | PORTFOLIO EMG MK | 153.64K | SH | $5.1K 3.84% | 0.00 | 0.00 | 153.64K |
COSTCO WHOLESALE COSOLE | COM | 9.50K | SH | $4.9K 3.70% | 0.00 | 0.00 | 9.50K |
ISHARES TRUST SHRT NAT MUN ETFSOLE | SHRT NAT MUN ETF | 46.37K | SH | $4.8K 3.62% | 0.00 | 0.00 | 46.37K |
ISHARES TRUST NATIONAL MUN ETFSOLE | NATIONAL MUN ETF | 45.16K | SH | $4.7K 3.54% | 0.00 | 0.00 | 45.16K |
ISHARES TRUST IBONDS DEC 2025 TERM TREASUSOLE | IBONDS 25 TRM TS | 130.16K | SH | $3.0K 2.29% | 0.00 | 0.00 | 130.16K |
SPDR PORTFOLIO SHORT TERM TREASURY ESOLE | PORTFOLIO SH TSR | 87.75K | SH | $2.5K 1.92% | 0.00 | 0.00 | 87.75K |
APPLE INC COMSOLE | COM | 15.21K | SH | $2.3K 1.72% | 0.00 | 0.00 | 15.21K |
ISHARES TRUST IBONDS DEC 2023 TERM TREASUSOLE | IBONDS 23 TRM TS | 81.17K | SH | $2.0K 1.52% | 0.00 | 0.00 | 81.17K |
ISHARES TRUST 3 7 YR TREAS BD ETFSOLE | 3 7 YR TREAS BD | 11.33K | SH | $1.3K 0.98% | 0.00 | 0.00 | 11.33K |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | CALIF MUN BD ETF | 22.67K | SH | $1.3K 0.95% | 0.00 | 0.00 | 22.67K |
ISHARES TRUST SHORT TREAS BD ETFSOLE | SHORT TREAS BD | 9.99K | SH | $1.1K 0.83% | 0.00 | 0.00 | 9.99K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 10.97K | SH | $1.1K 0.80% | 0.00 | 0.00 | 10.97K |
SPDR SERIES TRUST PORTFOLIO INTRMD ETFSOLE | PORTFOLIO INTRMD | 32.58K | SH | $1.0K 0.78% | 0.00 | 0.00 | 32.58K |
MICROSOFT CORP COMSOLE | COM | 2.50K | SH | $618.00 0.47% | 0.00 | 0.00 | 2.50K |
SCHWAB US BROAD MARKET ETFSOLE | US BRD MKT ETF | 9.67K | SH | $452.00 0.34% | 0.00 | 0.00 | 9.67K |
SPDR S&P500 ETF TRUST TR UNIT ETFSOLE | TR UNIT | 1.09K | SH | $433.00 0.33% | 0.00 | 0.00 | 1.09K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | INF TECH ETF | 1.24K | SH | $426.00 0.32% | 0.00 | 0.00 | 1.24K |
SCHWAB US AGGREGATE BONDETFSOLE | US AGGREGATE B | 9.31K | SH | $423.00 0.32% | 0.00 | 0.00 | 9.31K |
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