0001172661-23-003716.txt : 20231109 0001172661-23-003716.hdr.sgml : 20231109 20231109172300 ACCESSION NUMBER: 0001172661-23-003716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231393857 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 09-30-2023 09-30-2023 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 11-09-2023 0 47 218258752 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 600388 4723 SH SOLE 0 0 4723 APPLE INC COM 037833100 3234725 18893 SH SOLE 0 0 18893 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 660316 1885 SH SOLE 0 0 1885 COSTCO WHSL CORP NEW COM 22160K105 2080748 3683 SH SOLE 0 0 3683 ISHARES TR ISHARES SEMICDTR 464287523 212669 449 SH SOLE 0 0 449 ISHARES TR SHRT NAT MUN ETF 464288158 404240 3930 SH SOLE 0 0 3930 ISHARES TR CALIF MUN BD ETF 464288356 5147502 93864 SH SOLE 0 0 93864 ISHARES TR MSCI USA MMENTM 46432F396 3222320 23066 SH SOLE 0 0 23066 ISHARES TR IBONDS 23 TRM TS 46436E882 210548 8483 SH SOLE 0 0 8483 ISHARES TR RUS 1000 VAL ETF 464287598 3246367 21383 SH SOLE 0 0 21383 ISHARES TR MSCI EAFE ETF 464287465 3378321 49018 SH SOLE 0 0 49018 ISHARES TR CORE US AGGBD ET 464287226 453837 4826 SH SOLE 0 0 4826 ISHARES TR SHORT TREAS BD 464288679 1342100 12149 SH SOLE 0 0 12149 ISHARES TR TRS FLT RT BD 46434V860 39058923 769786 SH SOLE 0 0 769786 ISHARES TR IBONDS 24 TRM TS 46436E874 1980675 83082 SH SOLE 0 0 83082 ISHARES TR JPMORGAN USD EMG 464288281 8286819 100422 SH SOLE 0 0 100422 ISHARES TR NATIONAL MUN ETF 464288414 12692087 123777 SH SOLE 0 0 123777 ISHARES TR 3 7 YR TREAS BD 464288661 7592951 67099 SH SOLE 0 0 67099 ISHARES TR EXPND TEC SC ETF 464287549 228403 598 SH SOLE 0 0 598 MICROSOFT CORP COM 594918104 417440 1322 SH SOLE 0 0 1322 ONEOK INC NEW COM 682680103 332690 5245 SH SOLE 0 0 5245 POOL CORP COM 73278L105 212974 598 SH SOLE 0 0 598 SAMSARA INC COM CL A 79589L106 366831 14551 SH SOLE 0 0 14551 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 455348 9134 SH SOLE 0 0 9134 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 395770 8948 SH SOLE 0 0 8948 SCHWAB STRATEGIC TR US TIPS ETF 808524870 449765 8908 SH SOLE 0 0 8908 SPDR GOLD TR GOLD SHS 78463V107 230600 1345 SH SOLE 0 0 1345 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7432421 221401 SH SOLE 0 0 221401 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29578768 953846 SH SOLE 0 0 953846 SPDR S&P 500 ETF TR TR UNIT 78462F103 368488 862 SH SOLE 0 0 862 SPDR SER TR PORTFOLIO INTRMD 78464A375 1191735 37893 SH SOLE 0 0 37893 SPDR SER TR PORTFOLI S&P1500 78464A805 33336714 635106 SH SOLE 0 0 635106 SPDR SER TR PORTFOLIO SH TSR 78468R101 8777951 305639 SH SOLE 0 0 305639 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15387140 632175 SH SOLE 0 0 632175 SPDR SER TR PORTFLI TIPS ETF 78464A656 8088181 325611 SH SOLE 0 0 325611 STRYKER CORPORATION COM 863667101 732910 2682 SH SOLE 0 0 2682 TARGET CORP COM 87612E106 649820 5877 SH SOLE 0 0 5877 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 528448 10743 SH SOLE 0 0 10743 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 382540 5089 SH SOLE 0 0 5089 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 226925 3252 SH SOLE 0 0 3252 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8565731 40326 SH SOLE 0 0 40326 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 263109 670 SH SOLE 0 0 670 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 767762 19581 SH SOLE 0 0 19581 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202305 1302 SH SOLE 0 0 1302 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4135998 94602 SH SOLE 0 0 94602 VANGUARD WORLD FDS INF TECH ETF 92204A702 499540 1204 SH SOLE 0 0 1204 WORTHINGTON INDS INC COM 981811102 246909 3994 SH SOLE 0 0 3994