0001172661-23-000807.txt : 20230213 0001172661-23-000807.hdr.sgml : 20230213 20230213172107 ACCESSION NUMBER: 0001172661-23-000807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rinkey Investments CENTRAL INDEX KEY: 0001730774 IRS NUMBER: 262230437 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22269 FILM NUMBER: 23620027 BUSINESS ADDRESS: STREET 1: 4320 LA JOLLA VILLAGE DRIVE STREET 2: SUITE 210 CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: 858-246-6855 MAIL ADDRESS: STREET 1: 4320 LA JOLLA VILLAGE DRIVE STREET 2: SUITE 210 CITY: SAN DIEGO STATE: CA ZIP: 92122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730774 XXXXXXXX 12-31-2022 12-31-2022 false Rinkey Investments

4320 La Jolla Village Drive Suite 210 San Diego CA 92122

13F HOLDINGS REPORT 028-22269 000149576 801-122912 N Matthew Rinkey 858-246-6855 Matthew Rinkey San Diego CA 02-13-2023 0 53 167095632 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 273336 3254 SH SOLE 0 0 3254 APPLE INC COM 037833100 2012616 15490 SH SOLE 0 0 15490 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 571774 1851 SH SOLE 0 0 1851 BIOATLA INC COM 09077B104 207983 25210 SH SOLE 0 0 25210 BUTTERFLY NETWORK INC COM CL A 124155102 33456 13600 SH SOLE 0 0 13600 COMSTOCK INC COM NEW 205750300 27742 100880 SH SOLE 0 0 100880 COSTCO WHSL CORP NEW COM 22160K105 4350445 9530 SH SOLE 0 0 9530 DANIMER SCIENTIFIC INC COM CL A 236272100 38038 21250 SH SOLE 0 0 21250 ISHARES TR SHORT TREAS BD 464288679 1098211 9991 SH SOLE 0 0 9991 ISHARES TR MSCI EAFE ETF 464287465 2715658 41372 SH SOLE 0 0 41372 ISHARES TR CORE US AGGBD ET 464287226 281465 2902 SH SOLE 0 0 2902 ISHARES TR RUS 1000 VAL ETF 464287598 2683358 17694 SH SOLE 0 0 17694 ISHARES TR EXPND TEC SC ETF 464287549 203223 725 SH SOLE 0 0 725 ISHARES TR JPMORGAN USD EMG 464288281 5950116 70340 SH SOLE 0 0 70340 ISHARES TR 1 3 YR TREAS BD 464287457 3016034 37157 SH SOLE 0 0 37157 ISHARES TR CALIF MUN BD ETF 464288356 1752876 31240 SH SOLE 0 0 31240 ISHARES TR US TREAS BD ETF 46429B267 805310 35445 SH SOLE 0 0 35445 ISHARES TR IBONDS 25 TRM TS 46436E866 3031638 130225 SH SOLE 0 0 130225 ISHARES TR 3 7 YR TREAS BD 464288661 1324911 11532 SH SOLE 0 0 11532 ISHARES TR SHRT NAT MUN ETF 464288158 271206 2601 SH SOLE 0 0 2601 ISHARES TR NATIONAL MUN ETF 464288414 10006703 94832 SH SOLE 0 0 94832 ISHARES TR IBONDS 23 TRM TS 46436E882 2429517 98361 SH SOLE 0 0 98361 ISHARES TR TRS FLT RT BD 46434V860 31126922 617475 SH SOLE 0 0 617475 MICROSOFT CORP COM 594918104 411807 1717 SH SOLE 0 0 1717 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 110700 10000 SH SOLE 0 0 10000 ONEOK INC NEW COM 682680103 333362 5074 SH SOLE 0 0 5074 PGIM ETF TR PGIM ULTRA SH BD 69344A107 305648 6225 SH SOLE 0 0 6225 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 425230 9315 SH SOLE 0 0 9315 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 431044 9619 SH SOLE 0 0 9619 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 375987 11673 SH SOLE 0 0 11673 SCHWAB STRATEGIC TR US TIPS ETF 808524870 675860 13050 SH SOLE 0 0 13050 SOUTHWEST AIRLS CO COM 844741108 205387 6100 SH SOLE 0 0 6100 SPDR GOLD TR GOLD SHS 78463V107 214934 1267 SH SOLE 0 0 1267 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5691370 172675 SH SOLE 0 0 172675 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22795163 767772 SH SOLE 0 0 767772 SPDR S&P 500 ETF TR TR UNIT 78462F103 409583 1071 SH SOLE 0 0 1071 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12020031 478314 SH SOLE 0 0 478314 SPDR SER TR PORTFLI TIPS ETF 78464A656 5446698 211440 SH SOLE 0 0 211440 SPDR SER TR PORTFOLIO INTRMD 78464A375 1048098 32928 SH SOLE 0 0 32928 SPDR SER TR PORTFOLI S&P1500 78464A805 23374690 494284 SH SOLE 0 0 494284 SPDR SER TR PORTFOLIO SH TSR 78468R101 2986417 103372 SH SOLE 0 0 103372 STRYKER CORPORATION COM 863667101 655722 2682 SH SOLE 0 0 2682 TARGET CORP COM 87612E106 935226 6275 SH SOLE 0 0 6275 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 460208 9392 SH SOLE 0 0 9392 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 429849 5710 SH SOLE 0 0 5710 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7413270 38774 SH SOLE 0 0 38774 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 370664 1055 SH SOLE 0 0 1055 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 528569 13560 SH SOLE 0 0 13560 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 248922 5329 SH SOLE 0 0 5329 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 216690 1427 SH SOLE 0 0 1427 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3736599 89030 SH SOLE 0 0 89030 VANGUARD WORLD FDS INF TECH ETF 92204A702 397346 1244 SH SOLE 0 0 1244 WORTHINGTON INDS INC COM 981811102 228020 4587 SH SOLE 0 0 4587