0001172661-24-001990.txt : 20240502 0001172661-24-001990.hdr.sgml : 20240502 20240502143448 ACCESSION NUMBER: 0001172661-24-001990 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rinkey Investments CENTRAL INDEX KEY: 0001730774 ORGANIZATION NAME: 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: 24907346 BUSINESS ADDRESS: STREET 1: 11622 EL CAMINO REAL STREET 2: SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-246-6855 MAIL ADDRESS: STREET 1: 11622 EL CAMINO REAL STREET 2: SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730774 XXXXXXXX 03-31-2024 03-31-2024 false Rinkey Investments

11622 El Camino Real Suite 100 San Diego CA 92130

13F HOLDINGS REPORT 028-22269 000149576 801-122912 N Matthew Rinkey 858-246-6855 Matthew Rinkey San Diego CA 05-02-2024 0 71 274366402 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 712977 2057 SH SOLE 0 0 2057 ALPHABET INC CAP STK CL A 02079K305 389098 2578 SH SOLE 0 0 2578 AMAZON COM INC COM 023135106 1095628 6074 SH SOLE 0 0 6074 AON PLC SHS CL A G0403H108 784242 2350 SH SOLE 0 0 2350 APPLE INC COM 037833100 3390347 19771 SH SOLE 0 0 19771 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1904535 4529 SH SOLE 0 0 4529 BLACKROCK MUN INCOME QUALITY COM 092479104 351480 30300 SH SOLE 0 0 30300 BROOKFIELD CORP CL A LTD VT SH 11271J107 525469 12550 SH SOLE 0 0 12550 BUTTERFLY NETWORK INC COM CL A 124155102 44604 41300 SH SOLE 0 0 41300 COMSTOCK INC COM NEW 205750300 4002 11000 SH SOLE 0 0 11000 COSTCO WHSL CORP NEW COM 22160K105 2700474 3686 SH SOLE 0 0 3686 INTERNATIONAL BUSINESS MACHS COM 459200101 736151 3855 SH SOLE 0 0 3855 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 262185 1548 SH SOLE 0 0 1548 INVESCO QQQ TR UNIT SER 1 46090E103 1667258 3755 SH SOLE 0 0 3755 ISHARES BITCOIN TR SHS 46438F101 228615 5649 SH SOLE 0 0 5649 ISHARES TR MSCI USA MMENTM 46432F396 3832057 20454 SH SOLE 0 0 20454 ISHARES TR CALIF MUN BD ETF 464288356 6408057 111367 SH SOLE 0 0 111367 ISHARES TR RUSSELL 2000 ETF 464287655 3716632 17673 SH SOLE 0 0 17673 ISHARES TR US TREAS BD ETF 46429B267 217932 9571 SH SOLE 0 0 9571 ISHARES TR RUS 1000 VAL ETF 464287598 3750205 20938 SH SOLE 0 0 20938 ISHARES TR CORE S&P500 ETF 464287200 3749430 7131 SH SOLE 0 0 7131 ISHARES TR IBONDS 24 TRM TS 46436E874 1845925 77106 SH SOLE 0 0 77106 ISHARES TR ISHARES SEMICDTR 464287523 304314 1347 SH SOLE 0 0 1347 ISHARES TR JPMORGAN USD EMG 464288281 8227988 91758 SH SOLE 0 0 91758 ISHARES TR SHRT NAT MUN ETF 464288158 1964211 18755 SH SOLE 0 0 18755 ISHARES TR CORE MSCI EAFE 46432F842 4313518 58118 SH SOLE 0 0 58118 ISHARES TR SHORT TREAS BD 464288679 1420821 12853 SH SOLE 0 0 12853 ISHARES TR CORE US AGGBD ET 464287226 1905912 19460 SH SOLE 0 0 19460 ISHARES TR TRS FLT RT BD 46434V860 43457006 857309 SH SOLE 0 0 857309 ISHARES TR NATIONAL MUN ETF 464288414 12368869 114952 SH SOLE 0 0 114952 ISHARES TR 3 7 YR TREAS BD 464288661 8931927 77125 SH SOLE 0 0 77125 JOHNSON & JOHNSON COM 478160104 508106 3212 SH SOLE 0 0 3212 MICROSOFT CORP COM 594918104 1665655 3959 SH SOLE 0 0 3959 NUVEEN AMT FREE MUN CR INC F COM 67071L106 503010 41400 SH SOLE 0 0 41400 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 500922 40925 SH SOLE 0 0 40925 NVIDIA CORPORATION COM 67066G104 340642 377 SH SOLE 0 0 377 ONEOK INC NEW COM 682680103 451758 5635 SH SOLE 0 0 5635 ORACLE CORP COM 68389X105 283502 2257 SH SOLE 0 0 2257 PIONEER NAT RES CO COM 723787107 644438 2455 SH SOLE 0 0 2455 POOL CORP COM 73278L105 241322 598 SH SOLE 0 0 598 PROGRESSIVE CORP COM 743315103 1309171 6330 SH SOLE 0 0 6330 REALTY INCOME CORP COM 756109104 233117 4309 SH SOLE 0 0 4309 SAMSARA INC COM CL A 79589L106 549882 14551 SH SOLE 0 0 14551 SCHWAB STRATEGIC TR US TIPS ETF 808524870 575168 11027 SH SOLE 0 0 11027 SPDR GOLD TR GOLD SHS 78463V107 276899 1346 SH SOLE 0 0 1346 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8627929 238406 SH SOLE 0 0 238406 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35177362 981511 SH SOLE 0 0 981511 SPDR S&P 500 ETF TR TR UNIT 78462F103 1012664 1936 SH SOLE 0 0 1936 SPDR SER TR PORTFOLI S&P1500 78464A805 40283313 627955 SH SOLE 0 0 627955 SPDR SER TR PORTFOLIO SH TSR 78468R101 9444814 326584 SH SOLE 0 0 326584 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15872857 627882 SH SOLE 0 0 627882 SPDR SER TR PORTFOLIO INTRMD 78464A375 1265201 38703 SH SOLE 0 0 38703 SPDR SER TR PORTFLI TIPS ETF 78464A656 5749123 224399 SH SOLE 0 0 224399 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 341680 3722 SH SOLE 0 0 3722 STRYKER CORPORATION COM 863667101 959807 2682 SH SOLE 0 0 2682 TARGET CORP COM 87612E106 968275 5464 SH SOLE 0 0 5464 T-MOBILE US INC COM 872590104 979320 6000 SH SOLE 0 0 6000 TRAVELERS COMPANIES INC COM 89417E109 615625 2675 SH SOLE 0 0 2675 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 265753 3659 SH SOLE 0 0 3659 VANGUARD INDEX FDS SM CP VAL ETF 922908611 562017 2929 SH SOLE 0 0 2929 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 472528 983 SH SOLE 0 0 983 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9997684 38467 SH SOLE 0 0 38467 VANGUARD INDEX FDS SML CP GRW ETF 922908595 573063 2198 SH SOLE 0 0 2198 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1600533 38317 SH SOLE 0 0 38317 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3057242 63838 SH SOLE 0 0 63838 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 315915 1730 SH SOLE 0 0 1730 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4636679 92419 SH SOLE 0 0 92419 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 926783 14515 SH SOLE 0 0 14515 VANGUARD WORLD FD INF TECH ETF 92204A702 1111304 2119 SH SOLE 0 0 2119 VICARIOUS SURGICAL INC COM CL A 92561V109 4923 16329 SH SOLE 0 0 16329 WORTHINGTON ENTERPRISES INC COM 981811102 248547 3994 SH SOLE 0 0 3994