Rinkey Investments Portfolio Holdings - 13F Filings | 13F Fund Database
Rinkey Investments 13F Holdings
CIK 0001730774 · San Diego, CA
As of Sep 30, 2025, Rinkey Investments reported
126 positions worth $376.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 745,499 | $37.7M | 10.01% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 724,901 | $31.0M | 8.23% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 374,471 | $30.2M | 8.01% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 312,945 |
|
8.8M4.97% |
| VANGUARD VALUE INDEX FUND | VTV | — | 90,265 |
6.8M | 4.47% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 310,833 |
5.4M | 4.08% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 249,880 |
4.3M | 3.78% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 482,617 |
2.5M | 3.31% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 407,956 |
2.0M | 3.17% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 98,890 |
1.8M | 3.14% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 35,641 |
1.7M | 3.10% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 101,547 |
0.8M | 2.87% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 18,798 | $9.0M | 2.39% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 30,653 | $7.8M | 2.07% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 81,033 | $7.7M | 2.05% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 99,349 | $7.4M | 1.96% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 129,266 | $7.4M | 1.95% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 128,042 | $6.0M | 1.59% |
| APPLE INC | AAPL | Technology | 21,880 | $5.6M | 1.48% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,845 | $5.3M | 1.39% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 175,707 | $5.1M | 1.36% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 50,383 | $4.4M | 1.17% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 147,477 | $4.1M | 1.09% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 73,320 | $4.0M | 1.05% |
| MICROSOFT CORP | MSFT | Technology | 6,736 | $3.5M | 0.93% |