Rinkey Investments
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 651,963 | +651,963 | 0 | 29,762,143 | 7.61% | +29,762,143 |
| VANGUARD BD INDEX FDS | 84,271 | 206,814 | +122,543 | 6,241,974 | 15,229,808 | 3.90% | +8,987,834 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 120,320 | +120,320 | 0 | 5,644,246 | 1.44% | +5,644,246 |
| ISHARES TR | 193,681 | 258,963 | +65,282 | 11,128,910 | 14,724,636 | 3.77% | +3,595,726 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 91,485 | 145,711 | +54,226 | 5,104,863 | 8,065,834 | 2.06% | +2,960,971 |
| ISHARES TR | 87,004 | 111,456 | +24,452 | 9,319,001 | 11,831,062 | 3.03% | +2,512,061 |
| VANGUARD INTL EQUITY INDEX F | 71,496 | 108,056 | +36,560 | 3,843,670 | 5,840,443 | 1.49% | +1,996,773 |
| VANGUARD INDEX FDS | 93,497 | 97,032 | +3,535 | 17,856,992 | 19,037,678 | 4.87% | +1,180,686 |
| ISHARES TR FLTG RATE NT ETF | 0 | 15,865 | +15,865 | 0 | 808,322 | 0.21% | +808,322 |
| FIDELITY MERRIMACK STR TR | 29,251 | 46,147 | +16,896 | 1,346,716 | 2,105,226 | 0.54% | +758,510 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 16,190 | +16,190 | 0 | 742,959 | 0.19% | +742,959 |
| EXXON MOBIL CORP | 11,890 | 11,740 | -150 | 1,430,843 | 1,991,808 | 0.51% | +560,965 |
| OCUGEN INC | 991,186 | 1,032,989 | +41,803 | 1,338,101 | 1,869,710 | 0.48% | +531,609 |
| VANGUARD WORLD FD INF TECH ETF | 1,816 | 2,491 | +675 | 1,369,265 | 1,738,191 | 0.44% | +368,926 |
| VANGUARD INDEX FDS | 30,813 | 31,727 | +914 | 7,948,213 | 8,309,936 | 2.13% | +361,723 |
| ISHARES INC | 1,847 | 4,075 | +2,228 | 203,225 | 472,863 | 0.12% | +269,638 |
| AMERICAN CENTY ETF TR | 0 | 3,051 | +3,051 | 0 | 258,847 | 0.07% | +258,847 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,600 | +1,600 | 0 | 258,768 | 0.07% | +258,768 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,245 | +7,245 | 0 | 242,925 | 0.06% | +242,925 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,340 | 2,258 | -82 | 2,017,876 | 2,249,939 | 0.58% | +232,063 |
| APPLIED MATLS INC | 0 | 622 | +622 | 0 | 212,593 | 0.05% | +212,593 |
| VANGUARD TAX-MANAGED FDS | 314,960 | 310,210 | -4,750 | 19,675,613 | 19,878,296 | 5.08% | +202,683 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,430 | 17,569 | +2,139 | 1,292,263 | 1,453,835 | 0.37% | +161,572 |
| SCHWAB STRATEGIC TR | 175,707 | 175,707 | 0 | 5,202,684 | 5,359,064 | 1.37% | +156,380 |
| VANGUARD INDEX FDS | 2,066 | 2,548 | +482 | 624,159 | 770,302 | 0.20% | +146,143 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,824 | 21,249 | +2,425 | 1,105,534 | 1,243,916 | 0.32% | +138,382 |
| JOHNSON & JOHNSON(JNJ) | 5,189 | 4,954 | -235 | 1,073,864 | 1,210,956 | 0.31% | +137,092 |
| PATTERSON-UTI ENERGY INC(PTEN) | 28,230 | 28,230 | 0 | 172,485 | 305,731 | 0.08% | +133,246 |
| AMERICAN CENTY ETF TR | 2,450 | 3,190 | +740 | 249,851 | 352,399 | 0.09% | +102,548 |
| T-MOBILE US INC(TMUS) | 11,128 | 11,128 | 0 | 2,259,429 | 2,337,214 | 0.60% | +77,785 |
| MICRON TECHNOLOGY INC(MU) | 838 | 905 | +67 | 239,174 | 305,745 | 0.08% | +66,571 |
| CSX CORP(CSX) | 10,985 | 11,240 | +255 | 398,206 | 461,402 | 0.12% | +63,196 |
| RTX CORPORATION(RTX) | 5,993 | 5,993 | 0 | 1,099,116 | 1,156,050 | 0.30% | +56,934 |
| ISHARES TR CORE MSCI EAFE | 50,383 | 50,383 | 0 | 4,507,263 | 4,561,173 | 1.17% | +53,910 |
| VANGUARD STAR FDS | 7,163 | 7,702 | +539 | 540,447 | 593,976 | 0.15% | +53,529 |
| WALMART INC(WMT) | 3,981 | 3,961 | -20 | 443,523 | 492,283 | 0.13% | +48,760 |
| ALTRIA GROUP INC(MO) | 3,988 | 4,188 | +200 | 229,948 | 276,366 | 0.07% | +46,418 |
| SPDR SERIES TRUST ST STR TIPS ETF | 70,492 | 72,051 | +1,559 | 1,829,275 | 1,874,054 | 0.48% | +44,779 |
| ISHARES TR | 1,571 | 1,571 | 0 | 473,107 | 516,325 | 0.13% | +43,218 |
| SCHWAB STRATEGIC TR | 146,310 | 144,749 | -1,561 | 4,166,909 | 4,209,301 | 1.08% | +42,392 |
| HONEYWELL INTL INC(HON) | 1,196 | 1,186 | -10 | 233,370 | 268,072 | 0.07% | +34,702 |
| SPDR GOLD TR(GLD) | 2,022 | 1,920 | -102 | 801,339 | 826,157 | 0.21% | +24,818 |
| TESLA INC(TSLA) | 1,041 | 1,312 | +271 | 468,159 | 487,736 | 0.12% | +19,577 |
| VANGUARD INDEX FDS | 2,392 | 2,392 | 0 | 506,602 | 519,662 | 0.13% | +13,060 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,147 | 4,147 | 0 | 206,935 | 218,879 | 0.06% | +11,944 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,675 | 1,675 | 0 | 204,233 | 213,948 | 0.05% | +9,715 |
| SCHWAB STRATEGIC TR | 14,560 | 14,560 | 0 | 304,158 | 312,894 | 0.08% | +8,736 |
| SPDR SERIES TRUST ST INTER BD ETF | 56,364 | 57,000 | +636 | 1,905,667 | 1,911,780 | 0.49% | +6,113 |
| TRAVELERS COMPANIES INC(TRV) | 3,368 | 3,368 | 0 | 976,922 | 982,378 | 0.25% | +5,456 |
| ISHARES INC | 6,965 | 6,963 | -2 | 446,039 | 450,715 | 0.12% | +4,676 |
| ISHARES TR CORE DIV GRWTH | 5,304 | 5,304 | 0 | 368,204 | 372,235 | 0.10% | +4,031 |
| SCHWAB STRATEGIC TR | 25,064 | 25,064 | 0 | 663,945 | 666,953 | 0.17% | +3,008 |
| WORTHINGTON ENTERPRISES INC(WOR) | 3,994 | 3,994 | 0 | 205,971 | 208,247 | 0.05% | +2,276 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 8,938 | 8,944 | +6 | 269,928 | 268,946 | 0.07% | -982 |
| ISHARES TR US TREAS BD ETF | 18,057 | 18,057 | 0 | 415,762 | 413,686 | 0.11% | -2,076 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 20,585 | 20,585 | 0 | 335,947 | 332,859 | 0.09% | -3,088 |
| VANGUARD INTL EQUITY INDEX F | 3,515 | 3,515 | 0 | 293,889 | 289,741 | 0.07% | -4,148 |
| CHUBB LTD SWITZ COM | 871 | 821 | -50 | 271,857 | 267,589 | 0.07% | -4,268 |
| ISHARES TR FUTU EXPO TE ETF | 3,266 | 3,266 | 0 | 227,771 | 222,576 | 0.06% | -5,195 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 18,000 | 18,000 | 0 | 243,000 | 236,340 | 0.06% | -6,660 |
| VANGUARD INDEX FDS | 2,307 | 2,307 | 0 | 669,538 | 662,524 | 0.17% | -7,014 |
| ISHARES TR | 1,526 | 1,486 | -40 | 375,640 | 368,528 | 0.09% | -7,112 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 12,109 | 12,109 | 0 | 571,060 | 562,221 | 0.14% | -8,839 |
| NETFLIX INC.(NFLX) | 3,960 | 3,764 | -196 | 371,290 | 361,909 | 0.09% | -9,381 |
| VANGUARD MALVERN FDS | 29,983 | 29,494 | -489 | 1,482,990 | 1,473,257 | 0.38% | -9,733 |
| VANGUARD INTL EQUITY INDEX F | 3,439 | 3,435 | -4 | 485,105 | 475,129 | 0.12% | -9,976 |
| ISHARES TR | 4,967 | 4,850 | -117 | 547,115 | 535,392 | 0.14% | -11,723 |
| SCHWAB STRATEGIC TR | 12,507 | 12,606 | +99 | 336,581 | 323,235 | 0.08% | -13,346 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 41,400 | 41,400 | 0 | 524,124 | 510,462 | 0.13% | -13,662 |
| NUVEEN MUN CR INCOME FD(NZF) | 40,925 | 41,125 | +200 | 514,837 | 500,903 | 0.13% | -13,934 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 601 | 605 | +4 | 409,834 | 393,456 | 0.10% | -16,378 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,092 | 2,429 | +337 | 371,853 | 355,314 | 0.09% | -16,539 |
| NUVEEN AMT FREE QLTY MUN INC | 43,500 | 43,500 | 0 | 505,905 | 488,505 | 0.12% | -17,400 |
| ISHARES TR | 8,071 | 8,071 | 0 | 309,039 | 289,749 | 0.07% | -19,290 |
| BOEING CO(BA) | 1,164 | 1,164 | 0 | 252,728 | 231,671 | 0.06% | -21,057 |
| INVESCO QQQ TR | 4,600 | 4,858 | +258 | 2,825,900 | 2,804,051 | 0.72% | -21,849 |
| ISHARES TR MSCI USA MMENTM | 2,067 | 2,055 | -12 | 517,391 | 493,179 | 0.13% | -24,212 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 213,487 | 213,563 | +76 | 5,497,290 | 5,471,484 | 1.40% | -25,806 |
| JPMORGAN CHASE & CO(JPM) | 977 | 977 | 0 | 314,809 | 287,394 | 0.07% | -27,415 |
| SCHWAB STRATEGIC TR | 15,493 | 14,251 | -1,242 | 388,564 | 354,992 | 0.09% | -33,572 |
| VANGUARD INDEX FDS | 2,110 | 2,110 | 0 | 664,228 | 630,574 | 0.16% | -33,654 |
| BUTTERFLY NETWORK INC(BFLY) | 41,600 | 30,700 | -10,900 | 158,080 | 124,028 | 0.03% | -34,052 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 406,949 | 407,126 | +177 | 11,915,482 | 11,879,952 | 3.04% | -35,530 |
| VANGUARD WHITEHALL FDS | 22,725 | 22,725 | 0 | 1,532,347 | 1,492,805 | 0.38% | -39,542 |
| ISHARES TR | 101,713 | 101,966 | +253 | 12,139,482 | 12,093,202 | 3.09% | -46,280 |
| PALO ALTO NETWORKS INC(PANW) | 2,060 | 2,060 | 0 | 379,452 | 330,259 | 0.08% | -49,193 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,475 | 1,298 | -177 | 315,886 | 264,052 | 0.07% | -51,834 |
| ISHARES TR | 5,934 | 5,924 | -10 | 731,425 | 670,064 | 0.17% | -61,361 |
| STRYKER CORPORATION(SYK) | 2,712 | 2,712 | 0 | 953,187 | 891,136 | 0.23% | -62,051 |
| ALPHABET INC(GOOG) | 2,852 | 2,902 | +50 | 895,032 | 832,539 | 0.21% | -62,493 |
| PATRIOT NATL BANCORP INC | 121,828 | 121,828 | 0 | 221,727 | 157,158 | 0.04% | -64,569 |
| EXPEDIA GROUP INC(EXPE) | 1,235 | 1,235 | 0 | 349,888 | 285,149 | 0.07% | -64,739 |
| BERKSHIRE HATHAWAY INC DEL | 8,018 | 8,271 | +253 | 4,030,248 | 3,963,463 | 1.01% | -66,785 |
| ELI LILLY & CO(LLY) | 357 | 337 | -20 | 383,661 | 309,962 | 0.08% | -73,699 |
| VISA INC(V) | 927 | 812 | -115 | 325,108 | 245,419 | 0.06% | -79,689 |
| VANGUARD INDEX FDS | 1,837 | 1,793 | -44 | 1,152,091 | 1,071,490 | 0.27% | -80,601 |
| EQT CORP(EQT) | 7,644 | 5,049 | -2,595 | 409,718 | 321,318 | 0.08% | -88,400 |
| ISHARES TR | 9,951 | 9,068 | -883 | 993,906 | 900,180 | 0.23% | -93,726 |
| LENZ THERAPEUTICS INC | 15,186 | 15,186 | 0 | 242,976 | 138,952 | 0.04% | -104,024 |
| AVERY DENNISON CORP | 1,742 | 1,199 | -543 | 316,835 | 207,043 | 0.05% | -109,792 |