0001172661-24-000670.txt : 20240212 0001172661-24-000670.hdr.sgml : 20240212 20240212113738 ACCESSION NUMBER: 0001172661-24-000670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 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: 24618311 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 12-31-2023 12-31-2023 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 02-12-2024 0 61 253931063 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 238591 1708 SH SOLE 0 0 1708 AMAZON COM INC COM 023135106 849952 5594 SH SOLE 0 0 5594 APPLE INC COM 037833100 3740981 19430 SH SOLE 0 0 19430 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1592844 4466 SH SOLE 0 0 4466 BIOATLA INC COM 09077B104 62263 25310 SH SOLE 0 0 25310 BUTTERFLY NETWORK INC COM CL A 124155102 45684 42300 SH SOLE 0 0 42300 COMSTOCK INC COM NEW 205750300 6028 11000 SH SOLE 0 0 11000 COSTCO WHSL CORP NEW COM 22160K105 2456158 3721 SH SOLE 0 0 3721 INTERNATIONAL BUSINESS MACHS COM 459200101 601046 3675 SH SOLE 0 0 3675 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 289247 1833 SH SOLE 0 0 1833 INVESCO QQQ TR UNIT SER 1 46090E103 2670480 6521 SH SOLE 0 0 6521 ISHARES TR JPMORGAN USD EMG 464288281 8095405 90898 SH SOLE 0 0 90898 ISHARES TR NATIONAL MUN ETF 464288414 12010185 110784 SH SOLE 0 0 110784 ISHARES TR SHORT TREAS BD 464288679 1403798 12746 SH SOLE 0 0 12746 ISHARES TR CORE US AGGBD ET 464287226 1596933 16090 SH SOLE 0 0 16090 ISHARES TR MSCI EAFE ETF 464287465 3426767 45478 SH SOLE 0 0 45478 ISHARES TR CALIF MUN BD ETF 464288356 6360769 109782 SH SOLE 0 0 109782 ISHARES TR MSCI USA MMENTM 46432F396 3445148 21959 SH SOLE 0 0 21959 ISHARES TR IBONDS 24 TRM TS 46436E874 1823662 76431 SH SOLE 0 0 76431 ISHARES TR 3 7 YR TREAS BD 464288661 8016911 68444 SH SOLE 0 0 68444 ISHARES TR CORE S&P500 ETF 464287200 2415273 5056 SH SOLE 0 0 5056 ISHARES TR ISHARES SEMICDTR 464287523 258669 449 SH SOLE 0 0 449 ISHARES TR CORE MSCI EAFE 46432F842 2077506 29531 SH SOLE 0 0 29531 ISHARES TR SHRT NAT MUN ETF 464288158 2042285 19371 SH SOLE 0 0 19371 ISHARES TR TRS FLT RT BD 46434V860 43731639 866487 SH SOLE 0 0 866487 JOHNSON & JOHNSON COM 478160104 502508 3206 SH SOLE 0 0 3206 MICROSOFT CORP COM 594918104 1439879 3829 SH SOLE 0 0 3829 ONEOK INC NEW COM 682680103 365846 5210 SH SOLE 0 0 5210 ORACLE CORP COM 68389X105 237956 2257 SH SOLE 0 0 2257 PIONEER NAT RES CO COM 723787107 552080 2455 SH SOLE 0 0 2455 POOL CORP COM 73278L105 238458 598 SH SOLE 0 0 598 PROGRESSIVE CORP COM 743315103 1008242 6330 SH SOLE 0 0 6330 SAMSARA INC COM CL A 79589L106 485712 14551 SH SOLE 0 0 14551 SCHWAB STRATEGIC TR US TIPS ETF 808524870 486713 9324 SH SOLE 0 0 9324 SPDR GOLD TR GOLD SHS 78463V107 3540851 18522 SH SOLE 0 0 18522 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7271211 205343 SH SOLE 0 0 205343 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32830812 965328 SH SOLE 0 0 965328 SPDR S&P 500 ETF TR TR UNIT 78462F103 570847 1201 SH SOLE 0 0 1201 SPDR SER TR PORTFLI TIPS ETF 78464A656 5579164 218191 SH SOLE 0 0 218191 SPDR SER TR PORTFOLIO SH TSR 78468R101 8792005 302650 SH SOLE 0 0 302650 SPDR SER TR PORTFOLI S&P1500 78464A805 37004870 633103 SH SOLE 0 0 633103 SPDR SER TR PORTFOLIO INTRMD 78464A375 1253614 38185 SH SOLE 0 0 38185 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15936055 621531 SH SOLE 0 0 621531 STRYKER CORPORATION COM 863667101 803152 2682 SH SOLE 0 0 2682 TARGET CORP COM 87612E106 837002 5877 SH SOLE 0 0 5877 T-MOBILE US INC COM 872590104 961980 6000 SH SOLE 0 0 6000 TRAVELERS COMPANIES INC COM 89417E109 509561 2675 SH SOLE 0 0 2675 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 239185 3252 SH SOLE 0 0 3252 VANGUARD INDEX FDS SM CP VAL ETF 922908611 527132 2929 SH SOLE 0 0 2929 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9322133 39297 SH SOLE 0 0 39297 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 405787 929 SH SOLE 0 0 929 VANGUARD INDEX FDS SML CP GRW ETF 922908595 531410 2198 SH SOLE 0 0 2198 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1560140 37959 SH SOLE 0 0 37959 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3029190 63785 SH SOLE 0 0 63785 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 250488 1470 SH SOLE 0 0 1470 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4456213 93031 SH SOLE 0 0 93031 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 919211 14419 SH SOLE 0 0 14419 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 472820 1886 SH SOLE 0 0 1886 VANGUARD WORLD FDS INF TECH ETF 92204A702 1514769 3129 SH SOLE 0 0 3129 VICARIOUS SURGICAL INC COM CL A 92561V109 5988 16329 SH SOLE 0 0 16329 WORTHINGTON ENTERPRISES INC COM 981811102 229855 3994 SH SOLE 0 0 3994