RINKEY INVESTMENTS

PrivateCIK: 1730774
Location

SAN DIEGO, CA

125
Positions
$390.97M
Total AUM (reported)
7.17M
Total Shares

Allocation by class

TOTAL AUM$390.97M125 positions
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 325.3%4–1029.9%11–2525.0%Rest19.9%TOP 1055.2%0%100%
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

SOLE
TRS FLT RT BD
Shares796.76K
TypeSH
Market value$40.34M
10.32%
Sole
0.00
Shared
0.00
None
796.76K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares651.96K
TypeSH
Market value$29.76M
7.61%
Sole
0.00
Shared
0.00
None
651.96K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares365.34K
TypeSH
Market value$28.88M
7.39%
Sole
0.00
Shared
0.00
None
365.34K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares483.89K
TypeSH
Market value$23.25M
5.95%
Sole
0.00
Shared
0.00
None
483.89K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares310.21K
TypeSH
Market value$19.88M
5.08%
Sole
0.00
Shared
0.00
None
310.21K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares97.03K
TypeSH
Market value$19.04M
4.87%
Sole
0.00
Shared
0.00
None
97.03K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares206.81K
TypeSH
Market value$15.23M
3.90%
Sole
0.00
Shared
0.00
None
206.81K

ISHARES TR

SOLE
CALIF MUN BD ETF
Shares258.96K
TypeSH
Market value$14.72M
3.77%
Sole
0.00
Shared
0.00
None
258.96K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares38.94K
TypeSH
Market value$12.49M
3.19%
Sole
0.00
Shared
0.00
None
38.94K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares101.97K
TypeSH
Market value$12.09M
3.09%
Sole
0.00
Shared
0.00
None
101.97K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares407.13K
TypeSH
Market value$11.88M
3.04%
Sole
0.00
Shared
0.00
None
407.13K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares111.46K
TypeSH
Market value$11.83M
3.03%
Sole
0.00
Shared
0.00
None
111.46K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares31.73K
TypeSH
Market value$8.31M
2.13%
Sole
0.00
Shared
0.00
None
31.73K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares19.02K
TypeSH
Market value$8.31M
2.13%
Sole
0.00
Shared
0.00
None
19.02K

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares145.71K
TypeSH
Market value$8.07M
2.06%
Sole
0.00
Shared
0.00
None
145.71K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares108.06K
TypeSH
Market value$5.84M
1.49%
Sole
0.00
Shared
0.00
None
108.06K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares120.32K
TypeSH
Market value$5.64M
1.44%
Sole
0.00
Shared
0.00
None
120.32K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares213.56K
TypeSH
Market value$5.47M
1.40%
Sole
0.00
Shared
0.00
None
213.56K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares175.71K
TypeSH
Market value$5.36M
1.37%
Sole
0.00
Shared
0.00
None
175.71K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.83K
TypeSH
Market value$5.12M
1.31%
Sole
0.00
Shared
0.00
None
7.83K

APPLE INC

SOLE
COM
Shares20.11K
TypeSH
Market value$5.11M
1.31%
Sole
0.00
Shared
0.00
None
20.11K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares50.38K
TypeSH
Market value$4.56M
1.17%
Sole
0.00
Shared
0.00
None
50.38K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares144.75K
TypeSH
Market value$4.21M
1.08%
Sole
0.00
Shared
0.00
None
144.75K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.27K
TypeSH
Market value$3.96M
1.01%
Sole
0.00
Shared
0.00
None
8.27K

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares41.76K
TypeSH
Market value$3.92M
1.00%
Sole
0.00
Shared
0.00
None
41.76K
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