Rinkey Investments Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$312.5B
Holdings
90
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 873,019 | $44.1B | 14.10% | |
| 2 | SPTMSPDR SER TR | 392,830 | $28.1B | 8.98% | |
| 3 | SPDWSPDR INDEX SHS FDS | 748,816 | $25.6B | 8.18% | |
| 4 | SPABSPDR SER TR | 570,433 | $14.3B | 4.56% | |
| 5 | VTVVANGUARD INDEX FDS | 78,059 | $13.2B | 4.23% | |
| 6 | MUBISHARES TR | 118,085 | $12.6B | 4.03% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 251,958 | $12.0B | 3.86% | |
| 8 | IEIISHARES TR | 95,106 | $11.0B | 3.52% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 217,168 | $10.7B | 3.41% | |
| 10 | CMFISHARES TR | 180,689 | $10.3B | 3.31% | |
| 11 | VTIVANGUARD INDEX FDS | 34,517 | $10.0B | 3.20% | |
| 12 | SPTSSPDR SER TR | 337,730 | $9.8B | 3.13% | |
| 13 | VBVANGUARD INDEX FDS | 37,203 | $8.9B | 2.86% | |
| 14 | EMBISHARES TR | 88,481 | $7.9B | 2.52% | |
| 15 | VUGVANGUARD INDEX FDS | 18,102 | $7.4B | 2.38% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 168,329 | $7.4B | 2.37% | |
| 17 | VGLTVANGUARD SCOTTSDALE FDS | 103,013 | $5.7B | 1.82% | |
| 18 | SPEMSPDR INDEX SHS FDS | 140,528 | $5.4B | 1.73% | |
| 19 | AAPLAPPLE INC | 20,801 | $5.2B | 1.67% | |
| 20 | IVVISHARES TR | 7,114 | $4.2B | 1.34% | |
| 21 | AQLTISHARES TR | 50,383 | $3.5B | 1.13% | |
| 22 | IWDISHARES TR | 17,841 | $3.3B | 1.06% | |
| 23 | MSFTMICROSOFT CORP | 5,800 | $2.4B | 0.78% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,271 | $2.4B | 0.76% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 2,515 | $2.3B | 0.74% | |
| 26 | SPIBSPDR SER TR | 68,720 | $2.3B | 0.72% | |
| 27 | SPIPSPDR SER TR | 88,831 | $2.2B | 0.72% | |
| 28 | PGRPROGRESSIVE CORP | 8,537 | $2.0B | 0.65% | |
| 29 | TMUST-MOBILE US INC | 8,728 | $1.9B | 0.62% | |
| 30 | SPYSPDR S&P 500 ETF TR | 3,207 | $1.9B | 0.60% | |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 22,998 | $1.8B | 0.59% | |
| 32 | VTIPVANGUARD MALVERN FDS | 37,737 | $1.8B | 0.58% | |
| 33 | VGTVANGUARD WORLD FD | 2,232 | $1.4B | 0.44% | |
| 34 | AMZNAMAZON COM INC | 5,949 | $1.3B | 0.42% | |
| 35 | VWOBVANGUARD WHITEHALL FDS | 19,909 | $1.3B | 0.40% | |
| 36 | ACNACCENTURE PLC IRELAND | 3,499 | $1.2B | 0.39% | |
| 37 | BNBROOKFIELD CORP | 21,405 | $1.2B | 0.39% | |
| 38 | IGSBISHARES TR | 22,277 | $1.2B | 0.37% | |
| 39 | BNDVANGUARD BD INDEX FDS | 15,654 | $1.1B | 0.36% | |
| 40 | IBITISHARES BITCOIN TRUST ETF | 18,408 | $976.5M | 0.31% | |
| 41 | SYKSTRYKER CORPORATION | 2,712 | $976.5M | 0.31% | |
| 42 | GOOGLALPHABET INC | 4,655 | $881.2M | 0.28% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 3,941 | $866.4M | 0.28% | |
| 44 | XOMEXXON MOBIL CORP | 7,811 | $840.2M | 0.27% | |
| 45 | AGGISHARES TR | 8,587 | $832.1M | 0.27% | |
| 46 | ORCLORACLE CORP | 4,872 | $811.9M | 0.26% | |
| 47 | VOOVANGUARD INDEX FDS | 1,435 | $773.2M | 0.25% | |
| 48 | NVDANVIDIA CORPORATION | 5,742 | $771.1M | 0.25% | |
| 49 | PANWPALO ALTO NETWORKS INC | 4,030 | $733.3M | 0.23% | |
| 50 | JNJJOHNSON & JOHNSON | 4,377 | $633.0M | 0.20% | |
| 51 | VBKVANGUARD INDEX FDS | 2,066 | $578.6M | 0.19% | |
| 52 | OKEONEOK INC NEW | 5,600 | $562.2M | 0.18% | |
| 53 | GQ9SPDR GOLD TR | 2,317 | $561.0M | 0.18% | |
| 54 | SCHPSCHWAB STRATEGIC TR | 21,042 | $543.5M | 0.17% | |
| 55 | NVGNUVEEN AMT FREE MUN CR INC F | 41,400 | $507.6M | 0.16% | |
| 56 | NZFNUVEEN MUNICIPAL CREDIT INC | 40,925 | $498.1M | 0.16% | |
| 57 | FBNDFIDELITY MERRIMACK STR TR | 11,087 | $497.5M | 0.16% | |
| 58 | BYMBLACKROCK MUN INCOME QUALITY | 44,500 | $482.8M | 0.15% | |
| 59 | VBRVANGUARD INDEX FDS | 2,392 | $474.0M | 0.15% | |
| 60 | LENZLENZ THERAPEUTICS INC | 15,186 | $438.4M | 0.14% | |
| 61 | AQLTISHARES TR | 18,307 | $420.7M | 0.13% | |
| 62 | AQLTISHARES TR | 17,366 | $405.0M | 0.13% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 4,675 | $353.6M | 0.11% | |
| 64 | TSLATESLA INC | 860 | $347.3M | 0.11% | |
| 65 | ETENERGY TRANSFER L P | 17,376 | $340.4M | 0.11% | |
| 66 | USHYISHARES TR | 9,000 | $331.1M | 0.11% | |
| 67 | SOXXISHARES TR | 1,497 | $322.6M | 0.10% | |
| 68 | HONHONEYWELL INTL INC | 1,339 | $302.5M | 0.10% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 12,970 | $300.6M | 0.10% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 5,167 | $300.6M | 0.10% | |
| 71 | OREALTY INCOME CORP | 5,282 | $282.1M | 0.09% | |
| 72 | GOOGALPHABET INC | 1,481 | $282.1M | 0.09% | |
| 73 | TRINTRINITY CAP INC | 19,310 | $279.4M | 0.09% | |
| 74 | GPKGRAPHIC PACKAGING HLDG CO | 10,275 | $279.1M | 0.09% | |
| 75 | NFLXNETFLIX INC | 295 | $262.9M | 0.08% | |
| 76 | AVYAVERY DENNISON CORP | 1,357 | $253.9M | 0.08% | |
| 77 | PFEPFIZER INC | 9,191 | $243.8M | 0.08% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 1,230 | $240.9M | 0.08% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 321 | $228.7M | 0.07% | |
| 80 | TYASIMPLIFY EXCHANGE TRADED FUN | 18,000 | $220.9M | 0.07% | |
| 81 | SPSBSPDR SER TR | 7,348 | $219.4M | 0.07% | |
| 82 | CTVACORTEVA INC | 3,782 | $215.4M | 0.07% | |
| 83 | CSXCSX CORP | 6,660 | $214.9M | 0.07% | |
| 84 | EQTEQT CORP | 4,500 | $207.5M | 0.07% | |
| 85 | BABOEING CO | 1,170 | $207.1M | 0.07% | |
| 86 | KRKROGER CO | 3,367 | $205.9M | 0.07% | |
| 87 | LLYELI LILLY & CO | 265 | $204.6M | 0.07% | |
| 88 | POOLPOOL CORP | 598 | $203.9M | 0.07% | |
| 89 | BFLYBUTTERFLY NETWORK INC | 41,050 | $128.1M | 0.04% | |
| 90 | MSOSADVISORSHARES TR | 18,975 | $72.3M | 0.02% |