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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 9,992 shares | $295,668 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,290 shares | $288,862 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,224 shares | $283,545 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 10,958 shares | $275,384 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 8,071 shares | $274,575 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 3,266 shares | $272,384 |
| VISA INC | COM CL A | 92826C839 | — | 751 shares | $269,857 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,988 shares | $268,552 |
| ELI LILLY & CO | COM | 532457108 | — | 229 shares | $264,992 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,262 shares | $261,461 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,500 shares | $252,630 |
| NETFLIX INC. | COM | 64110L106 | — | 3,610 shares | $251,184 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 11,724 shares | $244,680 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 3,994 shares | $237,803 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,147 shares | $231,651 |
| BROADCOM INC | COM | 11135F101 | — | 641 shares | $225,113 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,563 shares | $222,290 |
| TARGET CORP | COM | 87612E106 | — | 1,418 shares | $222,229 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,031 shares | $221,705 |
| BOEING CO | COM | 097023105 | — | 1,190 shares | $221,400 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 5,550 shares | $219,780 |
| APPLIED MATLS INC | COM | 038222105 | — | 422 shares | $215,802 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 794 shares | $210,204 |
| COCA COLA CO | COM | 191216100 | — | 2,381 shares | $204,956 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 3,891 shares | $203,071 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,134 shares | $200,672 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 10,315 shares | $196,398 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 26,600 shares | $132,202 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 121,828 shares | $112,082 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 35,877 shares | $109,963 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 12,000 shares | $37,320 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 15,000 shares | $36,450 |