Fund HoldingsRinkey Investments

Total Portfolio Value
$332.81M
Total Bought
$38.84M
Total Sold
$28.37M
Net Transaction
+$10.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR0244,258+244,258013,6154.09%+13,615
SPDR INDEX SHS FDS
ST STR PO EX ETF
707,086738,744+31,65825,74529,9128.99%+4,167
SCHWAB STRATEGIC TR59,959175,707+115,7481,5944,8621.46%+3,268
VANGUARD BD INDEX FDS28,15266,238+38,0862,0684,8771.47%+2,809
SPDR SERIES TRUST
ST STR PR SP1500
0378,037+378,037028,3118.51%+28,311
SCHWAB STRATEGIC TR86,323147,477+61,1542,0233,7311.12%+1,709
VANGUARD INDEX FDS31,60233,755+2,1538,68510,2593.08%+1,574
SCHWAB STRATEGIC TR10,94660,311+49,3652741,7620.53%+1,488
FIDELITY MERRIMACK STR TR11,63937,498+25,8595311,7160.52%+1,184
MICROSOFT CORP(MSFT)5,8556,733+8782,1983,3491.01%+1,151
NVIDIA CORPORATION(NVDA)5,37610,230+4,8545831,6160.49%+1,034
AMAZON COM INC(AMZN)5,7589,107+3,3491,0961,9980.60%+902
SPDR INDEX SHS FDS
ST PORT MARK ETF
116,941127,815+10,8744,6045,4631.64%+859
SPDR SERIES TRUST
ST SHO TREAS ETF
382,240404,443+22,20311,17711,8463.56%+669
ISHARES TR05,985+5,98506610.20%+661
VANGUARD INDEX FDS20,13118,264-1,8677,4658,0072.41%+542
ISHARES BITCOIN TRUST ETF(IBIT)13,62718,768+5,1416381,1490.35%+511
CROWDSTRIKE HLDGS INC(CRWD)0984+98405010.15%+501
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
262,133267,625+5,49212,79713,2503.98%+453
PALANTIR TECHNOLOGIES INC(PLTR)03,318+3,31804520.14%+452
VANGUARD STAR FDS06,204+6,20404290.13%+429
ORACLE CORP(ORCL)4,8375,018+1816761,0970.33%+421
ISHARES TR7,1087,10803,9944,4141.33%+419
ISHARES TR
CORE MSCI EAFE
50,38350,38303,8114,2061.26%+394
WALMART INC(WMT)03,971+3,97103880.12%+388
ISHARES TR
MSCI INDIA ETF
06,625+6,62503690.11%+369
JPMORGAN CHASE & CO.(JPM)01,144+1,14403320.10%+332
OCUGEN INC1,164,5061,179,006+14,5008221,1440.34%+322
ISHARES TR01,486+1,48603210.10%+321
BERKSHIRE HATHAWAY INC DEL5,2566,420+1,1642,7993,1190.94%+319
ALPHABET INC(GOOG)2,4893,809+1,3203856710.20%+286
ALPHABET INC(GOOG)1,4812,782+1,3012314940.15%+262
ALTRIA GROUP INC(MO)04,278+4,27802510.08%+251
BOEING CO(BA)01,170+1,17002450.07%+245
APPLE INC(AAPL)19,74622,523+2,7774,3864,6211.39%+235
INTERNATIONAL BUSINESS MACHS(IBM)3,9264,096+1709761,2070.36%+231
PATRIOT NATL BANCORP INC0152,017+152,01702310.07%+231
VANGUARD WORLD FD
INF TECH ETF
2,2222,163-591,2051,4340.43%+229
CSX CORP(CSX)06,789+6,78902220.07%+222
META PLATFORMS INC(META)0297+29702190.07%+219
ISHARES TR01,149+1,14902170.07%+217
ISHARES TR95,14896,176+1,02811,24011,4543.44%+213
VISA INC(V)0573+57302030.06%+203
BROOKFIELD CORP(BN)21,40521,40501,1221,3240.40%+202
COSTCO WHSL CORP NEW(COST)2,1002,193+931,9862,1710.65%+185
TESLA INC(TSLA)8521,261+4092214010.12%+180
NETFLIX INC(NFLX)287317+302684250.13%+157
SPDR S&P 500 ETF TR(SPY)456591+1352553650.11%+110
ISHARES TR1,4721,535+632773660.11%+89
VANGUARD INDEX FDS1,5211,527+67818670.26%+86
PALO ALTO NETWORKS INC(PANW)2,0302,060+303464220.13%+75
STRYKER CORPORATION(SYK)2,7122,71201,0101,0730.32%+63
LENZ THERAPEUTICS INC15,18615,18603904450.13%+55
WORTHINGTON ENTERPRISES INC(WOR)3,9943,99402002540.08%+54
VANGUARD INDEX FDS2,0662,06605205720.17%+52
CORTEVA INC(CTVA)3,7803,763-172382800.08%+43
SPDR GOLD TR(GLD)2,3172,31706687060.21%+39
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
10,46911,049+5806146490.20%+35
VANGUARD INTL EQUITY INDEX F3,5153,51502472720.08%+26
ISHARES TR9,98610,184+1989881,0100.30%+22
VANGUARD INDEX FDS2,3922,39204464660.14%+21
SCHWAB STRATEGIC TR12,94312,508-4352863060.09%+20
KROGER CO(KR)3,3673,36702282420.07%+14
ISHARES GOLD TR(IAU)3,9253,92502312450.07%+13
SPDR SERIES TRUST
ST SHOR CORP ETF
7,9528,221+2692392480.07%+9
VANGUARD WHITEHALL FDS19,87019,634-2361,2761,2830.39%+7
ISHARES TR8,0718,07102892970.09%+7
ISHARES TR
BROAD USD HIGH
9,0009,00003313380.10%+6
HONEYWELL INTL INC(HON)1,3241,224-1002802850.09%+5
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
18,00018,00002382430.07%+5
SCHWAB STRATEGIC TR23,12323,456+3336226260.19%+4
ENERGY TRANSFER L P(ET)17,37617,626+2503233200.10%-3
ISHARES TR
US TREAS BD ETF
18,30918,057-2524214150.12%-6
BLACKROCK MUN INCOME QUALITY44,50044,50004804700.14%-10
NUVEEN MUNICIPAL CREDIT INC(NZF)40,92540,92505014880.15%-13
BUTTERFLY NETWORK INC(BFLY)42,30041,500-80096830.02%-13
CLEARPOINT NEURO INC11,46310,190-1,2731361220.04%-15
NUVEEN AMT FREE MUN CR INC F(NVG)41,40041,40005134940.15%-19
VANGUARD SPECIALIZED FUNDS1,2301,030-2002392110.06%-28
ISHARES TR15,67814,973-7052,9502,9080.87%-42
ACCENTURE PLC IRELAND
SHS CLASS A
3,4793,47901,0861,0400.31%-46
VANGUARD MALVERN FDS32,98731,641-1,3461,6461,5910.48%-55
JOHNSON & JOHNSON(JNJ)4,3334,337+47196620.20%-56
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
120,485122,515+2,0306,9416,8762.07%-66
EXXON MOBIL CORP7,8117,81109298420.25%-87
VANGUARD INTL EQUITY INDEX F073,399+73,39903,6301.09%+3,630
SPDR SERIES TRUST
ST STR TIPS ETF
79,56577,011-2,5542,0992,0070.60%-92
ISHARES TR85,75482,842-2,9127,7687,6732.31%-96
ONEOK INC NEW(OKE)5,6305,260-3705594290.13%-129
PROGRESSIVE CORP(PGR)8,5378,53702,4162,2780.68%-138
TRINITY CAP INC(TRIN)20,48511,957-8,5283111680.05%-142
REGENERON PHARMACEUTICALS(REGN)3210-3212040-204
ELI LILLY & CO(LLY)2650-2652190-219
AVERY DENNISON CORP1,3570-1,3572420-242
ISHARES TR2,9450-2,9452440-244
T-MOBILE US INC(TMUS)8,6928,69202,3182,0710.62%-247
GRAPHIC PACKAGING HLDG CO(GPK)10,2750-10,2752670-267
SCHWAB STRATEGIC TR12,5940-12,5942710-271
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,0650-2,0653020-302
ISHARES TR4,5800-4,5803610-361
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