0001172661-23-002028.txt : 20230512 0001172661-23-002028.hdr.sgml : 20230512 20230512093715 ACCESSION NUMBER: 0001172661-23-002028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23913579 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 03-31-2023 03-31-2023 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 05-12-2023 0 55 190841897 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 517793 5013 SH SOLE 0 0 5013 APPLE INC COM 037833100 2609741 15826 SH SOLE 0 0 15826 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 571533 1851 SH SOLE 0 0 1851 BIOATLA INC COM 09077B104 67563 25210 SH SOLE 0 0 25210 BUTTERFLY NETWORK INC COM CL A 124155102 23688 12600 SH SOLE 0 0 12600 COMSTOCK INC COM NEW 205750300 34007 100880 SH SOLE 0 0 100880 COSTCO WHSL CORP NEW COM 22160K105 6152741 12383 SH SOLE 0 0 12383 DANIMER SCIENTIFIC INC COM CL A 236272100 73313 21250 SH SOLE 0 0 21250 INVESCO QQQ TR UNIT SER 1 46090E103 283060 882 SH SOLE 0 0 882 ISHARES TR SHORT TREAS BD 464288679 1277491 11561 SH SOLE 0 0 11561 ISHARES TR IBONDS 23 TRM TS 46436E882 2260588 91116 SH SOLE 0 0 91116 ISHARES TR EXPND TEC SC ETF 464287549 209631 618 SH SOLE 0 0 618 ISHARES TR CORE US AGGBD ET 464287226 291048 2921 SH SOLE 0 0 2921 ISHARES TR RUSSELL 2000 ETF 464287655 2731304 15310 SH SOLE 0 0 15310 ISHARES TR 3 7 YR TREAS BD 464288661 3923510 33349 SH SOLE 0 0 33349 ISHARES TR US TREAS BD ETF 46429B267 828704 35445 SH SOLE 0 0 35445 ISHARES TR NATIONAL MUN ETF 464288414 11414697 105947 SH SOLE 0 0 105947 ISHARES TR TRS FLT RT BD 46434V860 29802545 589100 SH SOLE 0 0 589100 ISHARES TR SHRT NAT MUN ETF 464288158 292895 2798 SH SOLE 0 0 2798 ISHARES TR MSCI EAFE ETF 464287465 3074002 42981 SH SOLE 0 0 42981 ISHARES TR RUS 2000 VAL ETF 464287630 2703405 19730 SH SOLE 0 0 19730 ISHARES TR CALIF MUN BD ETF 464288356 1991326 34680 SH SOLE 0 0 34680 ISHARES TR JPMORGAN USD EMG 464288281 6603846 76539 SH SOLE 0 0 76539 ISHARES TR IBONDS 25 TRM TS 46436E866 9274703 394165 SH SOLE 0 0 394165 MICROSOFT CORP COM 594918104 606915 2105 SH SOLE 0 0 2105 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 110100 10000 SH SOLE 0 0 10000 ONEOK INC NEW COM 682680103 309694 4874 SH SOLE 0 0 4874 PGIM ETF TR PGIM ULTRA SH BD 69344A107 226041 4585 SH SOLE 0 0 4585 POOL CORP COM 73278L105 206149 602 SH SOLE 0 0 602 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 317088 10800 SH SOLE 0 0 10800 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 406951 11694 SH SOLE 0 0 11694 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 461339 9641 SH SOLE 0 0 9641 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 438562 9349 SH SOLE 0 0 9349 SCHWAB STRATEGIC TR US TIPS ETF 808524870 701165 13079 SH SOLE 0 0 13079 SPDR GOLD TR GOLD SHS 78463V107 233972 1277 SH SOLE 0 0 1277 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25917127 806884 SH SOLE 0 0 806884 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6249581 183111 SH SOLE 0 0 183111 SPDR S&P 500 ETF TR TR UNIT 78462F103 433135 1058 SH SOLE 0 0 1058 SPDR SER TR PORTFOLIO INTRMD 78464A375 1077726 33171 SH SOLE 0 0 33171 SPDR SER TR PORTFOLIO SH TSR 78468R101 2394112 81906 SH SOLE 0 0 81906 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13130592 509135 SH SOLE 0 0 509135 SPDR SER TR PORTFLI TIPS ETF 78464A656 6498042 243646 SH SOLE 0 0 243646 SPDR SER TR PORTFOLI S&P1500 78464A805 26819078 531808 SH SOLE 0 0 531808 STRYKER CORPORATION COM 863667101 765631 2682 SH SOLE 0 0 2682 TARGET CORP COM 87612E106 981689 5927 SH SOLE 0 0 5927 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 506926 10295 SH SOLE 0 0 10295 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 243713 3301 SH SOLE 0 0 3301 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 548357 7169 SH SOLE 0 0 7169 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8127543 39821 SH SOLE 0 0 39821 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 500925 1332 SH SOLE 0 0 1332 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 713720 17666 SH SOLE 0 0 17666 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 251344 1632 SH SOLE 0 0 1632 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4015574 88899 SH SOLE 0 0 88899 VANGUARD WORLD FDS INF TECH ETF 92204A702 377760 980 SH SOLE 0 0 980 WORTHINGTON INDS INC COM 981811102 258212 3994 SH SOLE 0 0 3994