Fund HoldingsRinkey Investments

Total Portfolio Value
$274.37M
Total Bought
$24.50M
Total Sold
$13.91M
Net Transaction
+$10.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR020,938+20,93803,7501.37%+3,750
ISHARES TR017,673+17,67303,7171.35%+3,717
SPDR SER TR
ST STR PR SP1500
633,103627,955-5,14837,00540,28314.68%+3,278
SPDR INDEX SHS FDS
ST STR PO EX ETF
965,328981,511+16,18332,83135,17712.82%+2,347
ISHARES TR
CORE MSCI EAFE
29,53158,118+28,5872,0784,3141.57%+2,236
SPDR INDEX SHS FDS
ST PORT MARK ETF
205,343238,406+33,0637,2718,6283.14%+1,357
ISHARES TR5,0567,131+2,0752,4153,7491.37%+1,334
ISHARES TR68,44477,125+8,6818,0178,9323.26%+915
AON PLC(AON)02,350+2,35007840.29%+784
ACCENTURE PLC IRELAND
SHS CLASS A
02,057+2,05707130.26%+713
VANGUARD INDEX FDS39,29738,467-8309,3229,9983.64%+676
SPDR SER TR
ST SHO TREAS ETF
302,650326,584+23,9348,7929,4453.44%+653
BROOKFIELD CORP(BN)012,550+12,55005250.19%+525
NUVEEN AMT FREE MUN CR INC F(NVG)041,400+41,40005030.18%+503
NUVEEN MUNICIPAL CREDIT INC(NZF)040,925+40,92505010.18%+501
SPDR S&P 500 ETF TR(SPY)1,2011,936+7355711,0130.37%+442
ISHARES TR
MSCI USA MMENTM
21,95920,454-1,5053,4453,8321.40%+387
ISHARES TR110,784114,952+4,16812,01012,3694.51%+359
BLACKROCK MUN INCOME QUALITY030,300+30,30003510.13%+351
SPDR SER TR
ST STR BLO 1 ETF
03,722+3,72203420.12%+342
NVIDIA CORPORATION(NVDA)0377+37703410.12%+341
BERKSHIRE HATHAWAY INC DEL4,4664,529+631,5931,9050.69%+312
ISHARES TR16,09019,460+3,3701,5971,9060.69%+309
PROGRESSIVE CORP(PGR)6,3306,33001,0081,3090.48%+301
AMAZON COM INC(AMZN)5,5946,074+4808501,0960.40%+246
COSTCO WHSL CORP NEW(COST)3,7213,686-352,4562,7000.98%+244
REALTY INCOME CORP(O)04,309+4,30902330.08%+233
ISHARES BITCOIN TR(IBIT)05,649+5,64902290.08%+229
MICROSOFT CORP(MSFT)3,8293,959+1301,4401,6660.61%+226
ISHARES TR
US TREAS BD ETF
09,571+9,57102180.08%+218
VANGUARD TAX-MANAGED FDS93,03192,419-6124,4564,6371.69%+180
SPDR SER TR
ST STR TIPS ETF
218,191224,399+6,2085,5795,7492.10%+170
STRYKER CORPORATION(SYK)2,6822,68208039600.35%+157
ALPHABET INC(GOOG)1,7082,578+8702393890.14%+151
INTERNATIONAL BUSINESS MACHS(IBM)3,6753,855+1806017360.27%+135
ISHARES TR90,89891,758+8608,0958,2283.00%+133
TARGET CORP(TGT)5,8775,464-4138379680.35%+131
TRAVELERS COMPANIES INC(TRV)2,6752,67505106160.22%+106
PIONEER NAT RES CO2,4552,45505526440.23%+92
SCHWAB STRATEGIC TR9,32411,027+1,7034875750.21%+88
ONEOK INC NEW(OKE)5,2105,635+4253664520.16%+86
VANGUARD INDEX FDS929983+544064730.17%+67
VANGUARD SPECIALIZED FUNDS1,4701,730+2602503160.12%+65
SAMSARA INC(IOT)14,55114,55104865500.20%+64
ISHARES TR109,782111,367+1,5856,3616,4082.34%+47
ISHARES TR4491,347+8982593040.11%+46
ORACLE CORP(ORCL)2,2572,25702382840.10%+46
VANGUARD INDEX FDS2,1982,19805315730.21%+42
VANGUARD INTL EQUITY INDEX F37,95938,317+3581,5601,6010.58%+40
VANGUARD INDEX FDS2,9292,92905275620.20%+35
VANGUARD MALVERN FDS63,78563,838+533,0293,0571.11%+28
VANGUARD BD INDEX FDS3,2523,659+4072392660.10%+27
ISHARES TR76,43177,106+6751,8241,8460.67%+22
WORTHINGTON ENTERPRISES INC(WOR)3,9943,99402302490.09%+19
T-MOBILE US INC(TMUS)6,0006,00009629790.36%+17
ISHARES TR12,74612,853+1071,4041,4210.52%+17
SPDR SER TR
ST INTER BD ETF
38,18538,703+5181,2541,2650.46%+12
VANGUARD WHITEHALL FDS14,41914,515+969199270.34%+8
JOHNSON & JOHNSON(JNJ)3,2063,212+65035080.19%+6
POOL CORP(POOL)59859802382410.09%+3
VICARIOUS SURGICAL INC16,32916,3290650.00%-1
BUTTERFLY NETWORK INC(BFLY)42,30041,300-1,00046450.02%-1
COMSTOCK INC11,00011,0000640.00%-2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,8331,548-2852892620.10%-27
BIOATLA INC25,3100-25,310620-62
SPDR SER TR
ST STR AGGRE ETF
621,531627,882+6,35115,93615,8735.79%-63
ISHARES TR19,37118,755-6162,0421,9640.72%-78
ISHARES TR
TRS FLT RT BD
866,487857,309-9,17843,73243,45715.84%-275
APPLE INC(AAPL)19,43019,771+3413,7413,3901.24%-351
VANGUARD WORLD FD
INF TECH ETF
3,1292,119-1,0101,5151,1110.41%-403
VANGUARD WORLD FDS
HEALTH CAR ETF
1,8860-1,8864730-473
INVESCO QQQ TR6,5213,755-2,7662,6701,6670.61%-1,003
SPDR GOLD TR(GLD)18,5221,346-17,1763,5412770.10%-3,264
ISHARES TR45,4780-45,4783,4270-3,427
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