Fund HoldingsRinkey Investments

Total Portfolio Value
$424.81M
Total Bought
$128.25M
Total Sold
$104.55M
Net Transaction
+$23.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR PR SP1500
0363,352+363,352032,9897.77%+32,989
SPDR INDEX SHS FDS
ST STR PO EX ETF
0639,738+639,738032,2367.59%+32,236
ISHARES TR
TRS FLT RT BD
0961,211+961,211048,66611.46%+48,666
SPDR SERIES TRUST
ST SHO TREAS ETF
0278,526+278,52608,0801.90%+8,080
SPDR INDEX SHS FDS
ST PORT MARK ETF
0119,924+119,92406,2101.46%+6,210
SPDR SERIES TRUST
ST STR AGGRE ETF
0210,919+210,91905,3831.27%+5,383
VANGUARD INDEX FDS97,032105,750+8,71819,03823,0465.43%+4,008
VANGUARD TAX-MANAGED FDS310,210330,467+20,25719,87823,5465.54%+3,668
VANGUARD INDEX FDS0123,408+123,408010,6302.50%+10,630
VANGUARD INDEX FDS039,953+39,953014,7843.48%+14,784
SPDR SERIES TRUST
ST INTER BD ETF
060,896+60,89602,0380.48%+2,038
VANGUARD BD INDEX FDS206,814233,157+26,34315,23017,1164.03%+1,886
SPDR SERIES TRUST
ST STR TIPS ETF
071,130+71,13001,8270.43%+1,827
VANGUARD INDEX FDS31,72733,327+1,6008,31010,1022.38%+1,792
INVESCO QQQ TR4,8585,254+3962,8043,8690.91%+1,065
VANGUARD INTL EQUITY INDEX F108,056115,190+7,1345,8406,8761.62%+1,035
SCHWAB STRATEGIC TR144,749144,667-824,2095,2271.23%+1,018
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
21,24935,656+14,4071,2442,0750.49%+831
SCHWAB STRATEGIC TR175,707175,70705,3596,1161.44%+757
ISHARES TR07,831+7,83105,8651.38%+5,865
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
012,451+12,45107340.17%+734
SELECT SECTOR SPDR TR
ST STR UTIL ETF
014,975+14,97506790.16%+679
VANGUARD WORLD FD
INF TECH ETF
2,49119,935+17,4441,7382,3830.56%+645
ISHARES TR258,963266,511+7,54814,72515,3623.62%+637
ISHARES TR111,456115,606+4,15011,83112,4422.93%+610
ARK ETF TR
INNOVATION ETF
07,383+7,38305970.14%+597
APPLE INC(AAPL)019,648+19,64805,6851.34%+5,685
ISHARES TR1,5711,610+395161,0320.24%+515
ISHARES TR
CORE INTL AGGR
010,150+10,15005140.12%+514
TESLA INC(TSLA)1,3122,247+9354889450.22%+457
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
17,56922,798+5,2291,4541,8840.44%+430
ADVANCED MICRO DEVICES INC(AMD)1,2981,157-1412646720.16%+408
PALO ALTO NETWORKS INC(PANW)2,0602,030-303306920.16%+362
ISHARES TR01,412+1,41203420.08%+342
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0655+65503130.07%+313
MICRON TECHNOLOGY INC(MU)905532-3733066140.14%+308
ISHARES TR
CORE MSCI EAFE
50,38350,387+44,5614,8661.15%+305
SCHWAB STRATEGIC TR060,688+60,68802,0540.48%+2,054
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,600+1,60002960.07%+296
SPDR SERIES TRUST
ST STR SP BIOT
01,828+1,82802890.07%+289
SPDR SERIES TRUST
ST SHOR CORP ETF
09,456+9,45602840.07%+284
CROWDSTRIKE HLDGS INC(CRWD)0733+73305590.13%+559
ISHARES TR
FUTU EXPO TE ETF
03,266+3,26602700.06%+270
AMAZON COM INC(AMZN)08,787+8,78702,0940.49%+2,094
NVIDIA CORPORATION(NVDA)010,108+10,10802,0230.48%+2,023
BROADCOM INC(AVGO)0641+64102420.06%+242
MICROSOFT CORP(MSFT)08,439+8,43903,1480.74%+3,148
APPLIED MATLS INC62262202134500.11%+237
PROGRESSIVE CORP(PGR)011,073+11,07302,4190.57%+2,419
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
04,031+4,03102220.05%+222
BUTTERFLY NETWORK INC(BFLY)30,70040,400+9,7001243400.08%+216
ISHARES INC01,060+1,06002140.05%+214
CITIGROUP INC(C)01,517+1,51702120.05%+212
ISHARES TR
MSCI USA MMENTM
2,0552,05504937050.17%+211
ROUNDHILL ETF TRUST02,770+2,77002050.05%+205
VANGUARD SPECIALIZED FUNDS0859+85902030.05%+203
BLACKSTONE INC(BX)01,725+1,72502030.05%+203
ALPHABET INC(GOOG)2,9022,869-338331,0140.24%+181
SCHWAB STRATEGIC TR12,60617,090+4,4843235030.12%+180
BERKSHIRE HATHAWAY INC DEL8,2718,274+33,9634,1400.97%+177
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
145,711149,291+3,5808,0668,2381.94%+172
VANGUARD INDEX FDS1,7931,803+101,0711,2380.29%+167
VANGUARD INDEX FDS2,5482,549+17709320.22%+162
ISHARES TR5,9246,022+986708280.19%+158
NUVEEN AMT FREE MUN CR INC F(NVG)41,40051,400+10,0005106580.15%+147
NUVEEN MUN CR INCOME FD(NZF)41,12550,925+9,8005016460.15%+145
INTERNATIONAL BUSINESS MACHS(IBM)03,703+3,70301,0410.25%+1,041
TRAVELERS COMPANIES INC(TRV)3,3683,36809821,1120.26%+129
ISHARES TR011,658+11,65802,8260.67%+2,826
AMERICAN CENTY ETF TR3,1903,716+5263524640.11%+111
VANGUARD STAR FDS7,7028,241+5395947050.17%+111
VANGUARD INDEX FDS2,1102,11006317260.17%+95
VANGUARD INDEX FDS2,3079,228+6,9216637440.18%+81
CSX CORP(CSX)11,24011,24004615340.13%+73
CHUBB LIMITED
COM
821987+1662683360.08%+69
ISHARES INC4,0754,469+3944735390.13%+67
META PLATFORMS INC(META)0875+87504930.12%+493
VANGUARD INTL EQUITY INDEX F3,4353,43504755390.13%+64
STATE STR SPDR S&P 500 ETF T(SPY)605610+53934560.11%+62
VANGUARD INDEX FDS2,3922,39205205810.14%+62
AMERICAN CENTY ETF TR3,0513,588+5372593200.08%+61
JPMORGAN CHASE & CO(JPM)97797702873200.08%+32
BOEING CO(BA)1,1641,204+402322610.06%+29
ALTRIA GROUP INC(MO)4,1884,18802763010.07%+25
SCHWAB STRATEGIC TR14,56014,263-2973133380.08%+25
ISHARES INC6,9636,293-6704514740.11%+23
NUVEEN AMT FREE QLTY MUN INC43,50043,50004895110.12%+22
VANGUARD INTL EQUITY INDEX F3,5153,51502903110.07%+21
VISA INC(V)812751-612452580.06%+12
ISHARES TR040,795+40,79503,9340.93%+3,934
ISHARES TR4,8504,944+945355460.13%+10
VANECK ETF TRUST
INTRMDT MUNI ETF
12,10912,10905625690.13%+7
WORTHINGTON ENTERPRISES INC(WOR)3,9943,99402082150.05%+6
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
4,1474,14702192240.05%+5
VANGUARD WHITEHALL FDS22,72522,253-4721,4931,4960.35%+3
BROOKFIELD CORP(BN)042,547+42,54701,8120.43%+1,812
SCHWAB STRATEGIC TR25,06425,252+1886676690.16%+2
ISHARES TR9,0689,106+389009010.21%+1
ISHARES TR07,165+7,16507630.18%+763
ISHARES TR
US TREAS BD ETF
18,05718,05704144110.10%-2
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