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Rinkey Investments
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $415,738,812
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $43,957,994
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $33,010,667
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $31,156,954
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $27,895,675
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $26,368,706
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $23,225,190
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $17,959,384
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $15,117,452
- ISHARES TR · CALIF MUN BD ETF · 464288356 · shares: $13,623,665
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $12,879,712
Reported holdings
132 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 867,534 shares | $43,957,994 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 358,616 shares | $33,010,667 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 620,532 shares | $31,156,954 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 129,098 shares | $27,895,675 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 373,441 shares | $26,368,706 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 495,523 shares | $23,225,190 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 256,014 shares | $17,959,384 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 40,395 shares | $15,117,452 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 251,730 shares | $13,623,665 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 127,395 shares | $12,879,712 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 138,520 shares | $12,482,057 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 158,910 shares | $7,967,772 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 266,403 shares | $7,637,796 |
| APPLE INC | COM | 037833100 | — | 19,463 shares | $6,481,577 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 119,217 shares | $6,170,673 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,993 shares | $6,121,621 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 170,249 shares | $5,670,994 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 49,646 shares | $5,631,844 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 50,387 shares | $4,881,493 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 199,841 shares | $4,868,141 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 80,158 shares | $4,754,188 |
| MICROSOFT CORP | COM | 594918104 | — | 8,560 shares | $4,390,649 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,283 shares | $4,124,805 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,140 shares | $3,802,606 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 40,558 shares | $3,684,368 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 111,149 shares | $3,626,824 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 11,948 shares | $3,399,126 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 22,655 shares | $2,847,084 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 11,142 shares | $2,762,639 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 56,783 shares | $2,458,733 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,323 shares | $2,357,619 |
| PROGRESSIVE CORP | COM | 743315103 | — | 11,083 shares | $2,297,617 |
| AMAZON COM INC | COM | 023135106 | — | 8,887 shares | $2,214,196 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 58,938 shares | $2,117,642 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 65,414 shares | $2,111,583 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 36,569 shares | $2,104,925 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,185 shares | $1,989,093 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 78,210 shares | $1,905,988 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 42,547 shares | $1,551,264 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 19,734 shares | $1,545,382 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,154 shares | $1,509,899 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 29,008 shares | $1,427,804 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 22,253 shares | $1,404,832 |
| T-MOBILE US INC | COM | 872590104 | — | 7,228 shares | $1,178,742 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,394 shares | $1,167,958 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,065 shares | $1,044,619 |
| RTX CORPORATION | COM | 75513E101 | — | 5,415 shares | $1,005,295 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,875 shares | $971,400 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 20,248 shares | $958,584 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,774 shares | $936,438 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,518 shares | $863,196 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 7,805 shares | $861,141 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,022 shares | $856,690 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 16,658 shares | $819,574 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,668 shares | $806,703 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,030 shares | $806,539 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,922 shares | $773,600 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,826 shares | $749,858 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 7,165 shares | $749,029 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,712 shares | $746,858 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,110 shares | $742,404 |
| TESLA INC | COM | 88160R101 | — | 2,088 shares | $740,843 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,921 shares | $731,594 |
| ORACLE CORP | COM | 68389X105 | — | 5,325 shares | $731,123 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 9,174 shares | $719,425 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,065 shares | $683,164 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,087 shares | $670,005 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 12,971 shares | $662,184 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 7,383 shares | $657,825 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,056 shares | $652,451 |
| META PLATFORMS INC | CL A | 30303M102 | — | 875 shares | $634,704 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 529 shares | $563,443 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,392 shares | $552,624 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 50,925 shares | $551,518 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 51,400 shares | $545,354 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,420 shares | $539,847 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 12,109 shares | $532,796 |
| CSX CORP | COM | 126408103 | — | 11,240 shares | $522,772 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 17,090 shares | $512,720 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 8,868 shares | $502,500 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 4,140 shares | $502,265 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 6,293 shares | $465,997 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 610 shares | $465,230 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,864 shares | $455,111 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 43,500 shares | $432,825 |
| WALMART INC | COM | 931142103 | — | 3,961 shares | $411,662 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 18,057 shares | $394,907 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 9,380 shares | $388,520 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,025 shares | $371,324 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,984 shares | $371,107 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,353 shares | $357,730 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,898 shares | $351,304 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,536 shares | $341,969 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 14,251 shares | $337,749 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,722 shares | $323,079 |
| CHUBB LIMITED | COM | H1467J104 | — | 987 shares | $321,022 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 35,375 shares | $316,960 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 14,263 shares | $314,357 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 28,230 shares | $308,272 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 655 shares | $298,804 |