Rinkey Investments — Q3 2024 13F Holdings

Name: Rinkey Investments — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730774

Total reported value

$424.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	14.39%	+1.14%	-1.87%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	9.22%	-0.02%	-24.12%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	8.94%	+0.38%	-38.38%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.93%	—	-7.67%
5	MUB	Ishares National Muni Bond E	ETF-Other	4.18%	-0.10%	-2.51%
6	VTV	Vanguard Value ETF	ETF-Other	4.04%	+0.56%	—
7	CMF	Ishares California Muni Bond	ETF-Other	3.71%	-0.15%	+76.05%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.62%	-1.44%	+9.01%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.43%	—	—
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.25%	+0.13%	+444.38%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.22%	+0.29%	-6.47%
12	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.00%	-1.14%	+7.91%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.98%	+0.02%	-3.22%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.73%	—	+0.31%
15	VB	Vanguard Small-cap ETF	ETF-Other	2.63%	+0.25%	—
16	VUG	Vanguard Growth ETF	ETF-Other	2.21%	+0.37%	—
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.13%	+0.46%	+32.66%
18	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.78%	—	—
19	AAPL	Apple INC	Stock-Tech	1.55%	+0.03%	+0.56%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.32%	+0.07%	-0.65%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.27%	-0.02%	—
22	IWD	Ishares Russell 1000 Value E	ETF-Other	1.21%	—	-3.35%
23	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.74%	—	-61.16%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	—	-0.40%
25	VTIP	Vanguard Short-term Tips	ETF-Other	0.67%	—	-39.82%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	-8.31%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.61%	—	—
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.59%	+0.19%	-0.11%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+6.15%
30	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	-0.73%
31	PGR	Progressive CORP	Stock-Financials	0.52%	—	—
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.48%	+0.12%	+13.16%
33	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.46%	—	+5.69%
34	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.43%	—	-2.08%
35	TMUS	T-mobile US INC	Stock-Comm Services	0.40%	-0.31%	+0.32%
36	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.35%	+0.07%	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	+0.02%	-2.17%
38	SYK	Stryker CORP	Stock-Healthcare	0.31%	—	—
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.28%	—	-4.98%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.28%	—	+0.16%
41	TGT	Target CORP	Stock-Consumer Disc	0.26%	—	-1.06%
42	BND	Vanguard Total Bond Market	ETF-Other	0.25%	+0.13%	+179.25%
43	ACN	Accenture plc	Stock-Tech	0.24%	-0.08%	—
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	-9.08%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	+0.51%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	-0.17%	—
47	BN	Brookfield CORP	Stock-Financials	0.22%	—	—
48	TRV	Travelers Cos Inc/the	Stock-Financials	0.20%	—	—
49	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	—	-86.93%
50	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.18%	—	+0.14%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Rinkey Investments for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+4%	NEW	New buy
2	BNDX	Vanguard Total Intl Bond ETF	+3.4%	NEW	New buy
3	VWO	Vanguard Ftse Emerging Marke	+2.6%	+444.38%	Add
4	VB	Vanguard Small-cap ETF	+2.6%	NEW	New buy
5	VUG	Vanguard Growth ETF	+2.2%	NEW	New buy
6	VGLT	Vanguard Long-term Treasury	+1.8%	NEW	New buy
7	CMF	Ishares California Muni Bond	+1.4%	+76.05%	Add
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	NEW	New buy
9	VEA	Vanguard Ftse Developed ETF	+0.5%	+32.66%	Add
10	VCIT	Vanguard Int-term Corporate	+0.4%	NEW	New buy
11	BND	Vanguard Total Bond Market	+0.2%	+179.25%	Add
12	LENZ	Lenz Therapeutics INC	+0.1%	NEW	New buy
13	VGSH	Vanguard Short-term Treasury	+0.1%	NEW	New buy
14	PLTR	Palantir Technologies Inc-a	+0.1%	NEW	New buy
15	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+120.39%	Add
16	TYA	Simplify Intermediate Term	+0.1%	NEW	New buy
17	POOL	Pool CORP	+0.1%	NEW	New buy
18	TSLA	Tesla INC	+0.1%	NEW	New buy
19	HPP	Hudson Pacific Properties, Inc.	+0.1%	NEW	New buy
20	GOOG	Alphabet Inc-cl C	+0.1%	NEW	New buy
21	PFE	Pfizer INC	+0.1%	NEW	New buy
22	TLT	Ishares 20+ Year Treasury Bd	+0.1%	NEW	New buy
23	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+9.01%	Add
24	PGR	Progressive CORP	+0.1%	—	Unchanged
25	IBM	Intl Business Machines CORP	0%	+0.16%	Add
26	VGT	Vanguard Info Tech ETF	0%	+13.16%	Add
27	TMUS	T-mobile US INC	0%	+0.32%	Add
28	AAPL	Apple INC	0%	+0.56%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+6.15%	Add
30	SPTS	Ss Spdr P St Term Tsy ETF	0%	+7.91%	Add
31	IEFA	Ishares Core Msci Eafe ETF	-0.1%	—	Unchanged
32	EQR	Equity Residential	-0.1%	EXIT	Sold out
33	IWD	Ishares Russell 1000 Value E	-0.1%	-3.35%	Trim
34	QCOM	Qualcomm INC	-0.1%	EXIT	Sold out
35	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.65%	Trim
36	RSP	Invesco S&p 500 Equal Weight	-0.1%	EXIT	Sold out
37	CLPT	Clearpoint Neuro INC	-0.1%	EXIT	Sold out
38	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+0.31%	Add
39	SPEM	State Street Sp Ptf Em ETF	-0.1%	-3.22%	Trim
40	AON	Aon plc	-0.3%	EXIT	Sold out
41	CRM	Salesforce INC	-0.3%	EXIT	Sold out
42	VTIP	Vanguard Short-term Tips	-0.6%	-39.82%	Trim
43	SPAB	Ss Spdr P Agg Bond ETF	-0.8%	-7.67%	Trim
44	SUB	Ishares Short-term National	-1.2%	EXIT	Sold out
45	GLD	Spdr Gold Shares	-1.2%	-86.93%	Trim
46	SPIP	Ss Spdr P Tips ETF	-1.3%	-61.16%	Trim
47	MTUM	Ishares Msci USA Momentum Fa	-1.4%	EXIT	Sold out
48	TFLO	Ishares Treasury Floating Ra	-1.9%	-1.87%	Trim
49	SPDW	Ste Str Spdr Pt Dw EU ETF	-3.4%	-24.12%	Trim
50	SPTM	Ss Spdr P S&p 1500 Comp ETF	-6.3%	-38.38%	Trim