Fund HoldingsRinkey Investments

Total Portfolio Value
$315.65M
Total Bought
$28.16M
Total Sold
$27.50M
Net Transaction
+$654.3K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR118,085171,248+53,16312,58218,0565.72%+5,474
VANGUARD TAX-MANAGED FDS251,958317,853+65,89512,04916,1565.12%+4,108
VANGUARD INDEX FDS78,05990,546+12,48713,21515,6414.96%+2,426
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
217,168262,133+44,96510,65212,7974.05%+2,145
SCHWAB STRATEGIC TR086,323+86,32302,0230.64%+2,023
SCHWAB STRATEGIC TR059,959+59,95901,5940.50%+1,594
SPDR SER TR
ST SHO TREAS ETF
337,730382,240+44,5109,79811,1773.54%+1,379
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
22,99838,106+15,1081,8463,1160.99%+1,269
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
103,013120,485+17,4725,7026,9412.20%+1,239
VANGUARD BD INDEX FDS15,65428,152+12,4981,1262,0680.66%+942
OCUGEN INC01,164,506+1,164,50608220.26%+822
ISHARES TR17,36635,246+17,8804058240.26%+419
ISHARES TR07,966+7,96604180.13%+418
BERKSHIRE HATHAWAY INC DEL5,2715,256-152,3892,7990.89%+410
T-MOBILE US INC(TMUS)8,7288,692-361,9272,3180.73%+392
PROGRESSIVE CORP(PGR)8,5378,53702,0462,4160.77%+371
ISHARES TR04,580+4,58003610.11%+361
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
5,16710,469+5,3023016140.19%+314
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,065+2,06503020.10%+302
ISHARES TR08,071+8,07102890.09%+289
SCHWAB STRATEGIC TR010,946+10,94602740.09%+274
SCHWAB STRATEGIC TR012,594+12,59402710.09%+271
ISHARES TR
CORE MSCI EAFE
50,38350,38303,5413,8111.21%+271
ISHARES TR95,10695,148+4210,99011,2403.56%+251
VANGUARD INTL EQUITY INDEX F03,515+3,51502470.08%+247
ISHARES TR02,945+2,94502440.08%+244
ISHARES GOLD TR(IAU)03,925+3,92502310.07%+231
WORTHINGTON ENTERPRISES INC(WOR)03,994+3,99402000.06%+200
SPDR INDEX SHS FDS
ST STR PO EX ETF
748,816707,086-41,73025,55725,7458.16%+188
ISHARES TR8,5879,986+1,3998329880.31%+156
CLEARPOINT NEURO INC011,463+11,46301360.04%+136
SPDR SER TR
ST INTER BD ETF
68,72071,748+3,0282,2512,3850.76%+134
INTERNATIONAL BUSINESS MACHS(IBM)3,9413,926-158669760.31%+110
SPDR GOLD TR(GLD)2,3172,31705616680.21%+107
EXXON MOBIL CORP7,8117,81108409290.29%+89
JOHNSON & JOHNSON(JNJ)4,3774,333-446337190.23%+86
SCHWAB STRATEGIC TR21,04223,123+2,0815446220.20%+78
VANGUARD INDEX FDS18,10220,131+2,0297,4307,4652.36%+35
FIDELITY MERRIMACK STR TR11,08711,639+5524975310.17%+34
STRYKER CORPORATION(SYK)2,7122,71209761,0100.32%+33
TRINITY CAP INC(TRIN)19,31020,485+1,1752793110.10%+31
CORTEVA INC(CTVA)3,7823,780-22152380.08%+22
KROGER CO(KR)3,3673,36702062280.07%+22
SPDR SER TR
ST SHOR CORP ETF
7,3487,952+6042192390.08%+20
VANGUARD WHITEHALL FDS19,90919,870-391,2571,2760.40%+18
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
18,00018,00002212380.08%+17
ELI LILLY & CO(LLY)26526502052190.07%+14
VANGUARD INDEX FDS1,4351,521+867737810.25%+8
NUVEEN AMT FREE MUN CR INC F(NVG)41,40041,40005085130.16%+5
NETFLIX INC(NFLX)295287-82632680.08%+5
NUVEEN MUNICIPAL CREDIT INC(NZF)40,92540,92504985010.16%+2
ISHARES TR
BROAD USD HIGH
9,0009,00003313310.10%0
ISHARES TR
US TREAS BD ETF
18,30718,309+24214210.13%0
SPDR SER TR
ST STR AGGRE ETF
570,433558,146-12,28714,25514,2554.52%-0
VANGUARD SPECIALIZED FUNDS1,2301,23002412390.08%-2
BLACKROCK MUN INCOME QUALITY44,50044,50004834800.15%-3
ONEOK INC NEW(OKE)5,6005,630+305625590.18%-4
GRAPHIC PACKAGING HLDG CO(GPK)10,27510,27502792670.08%-12
AVERY DENNISON CORP1,3571,35702542420.08%-12
SCHWAB STRATEGIC TR12,97012,943-273012860.09%-15
ENERGY TRANSFER L P(ET)17,37617,37603403230.10%-17
HONEYWELL INTL INC(HON)1,3391,324-153022800.09%-22
REGENERON PHARMACEUTICALS(REGN)32132102292040.06%-25
VANGUARD INDEX FDS2,3922,39204744460.14%-28
BUTTERFLY NETWORK INC(BFLY)41,05042,300+1,250128960.03%-32
ISHARES TR1,4971,472-253232770.09%-46
LENZ THERAPEUTICS INC15,18615,18604383900.12%-48
ALPHABET INC(GOOG)1,4811,48102822310.07%-51
VANGUARD INDEX FDS2,0662,06605795200.16%-58
ADVISORSHARES TR
PURE US CANN ETF
18,9750-18,975720-72
BROOKFIELD CORP(BN)21,40521,40501,2301,1220.36%-108
ISHARES TR88,48185,754-2,7277,8787,7682.46%-110
TESLA INC(TSLA)860852-83472210.07%-126
ORACLE CORP(ORCL)4,8724,837-358126760.21%-136
ACCENTURE PLC IRELAND
SHS CLASS A
3,4993,479-201,2311,0860.34%-145
SPDR SER TR
ST STR TIPS ETF
88,83179,565-9,2662,2482,0990.66%-149
VANGUARD MALVERN FDS37,73732,987-4,7501,8271,6460.52%-181
VANGUARD WORLD FD
INF TECH ETF
2,2322,222-101,3881,2050.38%-182
NVIDIA CORPORATION(NVDA)5,7425,376-3667715830.18%-188
ISHARES TR7,1147,108-64,1883,9941.27%-194
POOL CORP(POOL)5980-5982040-204
BOEING CO(BA)1,1700-1,1702070-207
EQT CORP(EQT)4,5000-4,5002070-207
AMAZON COM INC(AMZN)5,9495,758-1911,3051,0960.35%-210
CSX CORP(CSX)6,6600-6,6602150-215
PFIZER INC(PFE)9,1910-9,1912440-244
MICROSOFT CORP(MSFT)5,8005,855+552,4452,1980.70%-247
REALTY INCOME CORP(O)5,2820-5,2822820-282
COSTCO WHSL CORP NEW(COST)2,5152,100-4152,3041,9860.63%-318
ISHARES BITCOIN TRUST ETF(IBIT)18,40813,627-4,7819776380.20%-339
ISHARES TR17,84115,678-2,1633,3032,9500.93%-353
PALANTIR TECHNOLOGIES INC(PLTR)4,6750-4,6753540-354
PALO ALTO NETWORKS INC(PANW)4,0302,030-2,0007333460.11%-387
ALPHABET INC(GOOG)4,6552,489-2,1668813850.12%-496
SPDR INDEX SHS FDS
ST PORT MARK ETF
140,528116,941-23,5875,3924,6041.46%-788
APPLE INC(AAPL)20,80119,746-1,0555,2094,3861.39%-823
ISHARES TR22,2770-22,2771,1520-1,152
VANGUARD INDEX FDS34,51731,602-2,91510,0038,6852.75%-1,318
SPDR S&P 500 ETF TR(SPY)3,207456-2,7511,8802550.08%-1,624
VANGUARD INDEX FDS37,20332,880-4,3238,9397,2912.31%-1,648
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