Rinkey Investments — Q1 2025 13F Holdings

Name: Rinkey Investments — 13F Holdings, Q1 2025
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	13.17%	+1.14%	-6.00%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	8.27%	+0.38%	-2.34%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	8.16%	-0.02%	-5.57%
4	MUB	Ishares National Muni Bond E	ETF-Other	5.72%	-0.10%	+45.02%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.12%	+0.46%	+26.15%
6	VTV	Vanguard Value ETF	ETF-Other	4.96%	+0.56%	+16.00%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.52%	—	-2.15%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.05%	—	+20.71%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.56%	-1.44%	+0.04%
10	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.54%	-1.14%	+13.18%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.75%	+0.29%	-8.45%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.46%	—	-3.08%
13	VUG	Vanguard Growth ETF	ETF-Other	2.36%	+0.37%	+11.21%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.31%	+0.25%	-11.62%
15	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.20%	—	+16.96%
16	CMF	Ishares California Muni Bond	ETF-Other	1.57%	-0.15%	-51.20%
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.46%	+0.02%	-16.78%
18	AAPL	Apple INC	Stock-Tech	1.39%	+0.03%	-5.07%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.27%	+0.07%	-0.08%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.21%	-0.02%	—
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.18%	+0.13%	-51.15%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.99%	+0.07%	+65.69%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.93%	—	-12.12%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	—	-0.28%
25	PGR	Progressive CORP	Stock-Financials	0.77%	—	—
26	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.76%	—	+4.41%
27	TMUS	T-mobile US INC	Stock-Comm Services	0.73%	-0.31%	-0.41%
28	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	+0.95%
29	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.66%	—	-10.43%
30	BND	Vanguard Total Bond Market	ETF-Other	0.66%	+0.13%	+79.84%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.64%	+0.15%	—
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.63%	—	-16.50%
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.52%	—	-12.59%
34	SCHV	Schwab US Large-cap Value	ETF-Other	0.50%	+0.07%	—
35	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.40%	—	-0.20%
36	VGT	Vanguard Info Tech ETF	ETF-Tech	0.38%	+0.12%	-0.45%
37	BN	Brookfield CORP	Stock-Financials	0.36%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	+0.02%	-3.21%
39	ACN	Accenture plc	Stock-Tech	0.34%	-0.08%	-0.57%
40	SYK	Stryker CORP	Stock-Healthcare	0.32%	—	—
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.31%	—	+16.29%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.31%	—	-0.38%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	-0.17%	—
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.26%	—	+102.96%
45	OCGN	Ocugen INC	Stock-Other	0.26%	-0.48%	EXIT
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	+5.99%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	-0.26%	-1.01%
48	ORCL	Oracle CORP	Stock-Tech	0.21%	-0.10%	-0.72%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.21%	—	—
50	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.20%	—	-25.97%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Rinkey Investments for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+1.7%	+45.02%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.3%	+26.15%	Add
3	VTV	Vanguard Value ETF	+0.7%	+16.00%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.6%	+20.71%	Add
5	SCHA	Schwab US Small-cap ETF	+0.6%	NEW	New buy
6	SCHV	Schwab US Large-cap Value	+0.5%	NEW	New buy
7	SPTS	Ss Spdr P St Term Tsy ETF	+0.4%	+13.18%	Add
8	VCIT	Vanguard Int-term Corporate	+0.4%	+65.69%	Add
9	VGLT	Vanguard Long-term Treasury	+0.4%	+16.96%	Add
10	BND	Vanguard Total Bond Market	+0.3%	+79.84%	Add
11	OCGN	Ocugen INC	+0.3%	NEW	New buy
12	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+102.96%	Add
13	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	NEW	New buy
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.28%	Trim
15	PGR	Progressive CORP	+0.1%	—	Unchanged
16	TMUS	T-mobile US INC	+0.1%	-0.41%	Trim
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	NEW	New buy
18	XLV	Ss Health Care Select Sector	+0.1%	NEW	New buy
19	VGSH	Vanguard Short-term Treasury	+0.1%	+102.61%	Add
20	FXI	Ishares China Large-cap ETF	+0.1%	NEW	New buy
21	SCHG	Schwab US Large-cap Growth	+0.1%	NEW	New buy
22	SCHB	Schwab US Broad Market ETF	+0.1%	NEW	New buy
23	IEFA	Ishares Core Msci Eafe ETF	+0.1%	—	Unchanged
24	VGK	Vanguard Ftse Europe ETF	+0.1%	NEW	New buy
25	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	NEW	New buy
26	IAU	Ishares Gold Trust	+0.1%	NEW	New buy
27	IEI	Ishares 3-7 Year Treasury Bo	0%	+0.04%	Add
28	CSX	Csx CORP	-0.1%	EXIT	Sold out
29	AMZN	Amazon.com INC	-0.1%	-3.21%	Trim
30	EQT	Eqt CORP	-0.1%	EXIT	Sold out
31	BA	Boeing Co/the	-0.1%	EXIT	Sold out
32	MSFT	Microsoft CORP	-0.1%	+0.95%	Add
33	PFE	Pfizer INC	-0.1%	EXIT	Sold out
34	O	Realty Income CORP	-0.1%	EXIT	Sold out
35	PLTR	Palantir Technologies Inc-a	-0.1%	EXIT	Sold out
36	IBIT	Ishares Bitcoin Trust ETF	-0.1%	-25.97%	Trim
37	COST	Costco Wholesale CORP	-0.1%	-16.50%	Trim
38	PANW	Palo Alto Networks INC	-0.1%	-49.63%	Trim
39	IWD	Ishares Russell 1000 Value E	-0.1%	-12.12%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.2%	-46.53%	Trim
41	SPEM	State Street Sp Ptf Em ETF	-0.3%	-16.78%	Trim
42	AAPL	Apple INC	-0.3%	-5.07%	Trim
43	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	EXIT	Sold out
44	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-8.45%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-85.78%	Trim
46	VB	Vanguard Small-cap ETF	-0.6%	-11.62%	Trim
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.7%	-2.34%	Trim
48	TFLO	Ishares Treasury Floating Ra	-0.9%	-6.00%	Trim
49	VWO	Vanguard Ftse Emerging Marke	-1.2%	-51.15%	Trim
50	CMF	Ishares California Muni Bond	-1.7%	-51.20%	Trim