Rinkey Investments
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 363,352 | +363,352 | 0 | 32,988,747 | 7.77% | +32,988,747 |
| SPDR INDEX SHS FDS | 0 | 639,738 | +639,738 | 0 | 32,236,433 | 7.59% | +32,236,433 |
| ISHARES TR | 796,761 | 961,211 | +164,450 | 40,340,034 | 48,666,150 | 11.46% | +8,326,116 |
| SPDR SERIES TRUST | 0 | 278,526 | +278,526 | 0 | 8,080,054 | 1.90% | +8,080,054 |
| SPDR INDEX SHS FDS | 0 | 119,924 | +119,924 | 0 | 6,209,703 | 1.46% | +6,209,703 |
| SPDR SERIES TRUST | 0 | 210,919 | +210,919 | 0 | 5,382,653 | 1.27% | +5,382,653 |
| VANGUARD INDEX FDS | 97,032 | 105,750 | +8,718 | 19,037,678 | 23,046,098 | 5.43% | +4,008,420 |
| VANGUARD TAX-MANAGED FDS | 310,210 | 330,467 | +20,257 | 19,878,296 | 23,545,824 | 5.54% | +3,667,528 |
| VANGUARD INDEX FDS | 19,025 | 123,408 | +104,383 | 8,309,930 | 10,630,365 | 2.50% | +2,320,435 |
| VANGUARD INDEX FDS | 38,935 | 39,953 | +1,018 | 12,490,882 | 14,784,430 | 3.48% | +2,293,548 |
| SPDR SERIES TRUST | 0 | 60,896 | +60,896 | 0 | 2,037,580 | 0.48% | +2,037,580 |
| VANGUARD BD INDEX FDS | 206,814 | 233,157 | +26,343 | 15,229,808 | 17,116,087 | 4.03% | +1,886,279 |
| SPDR SERIES TRUST | 0 | 71,130 | +71,130 | 0 | 1,826,626 | 0.43% | +1,826,626 |
| VANGUARD INDEX FDS | 31,727 | 33,327 | +1,600 | 8,309,936 | 10,102,080 | 2.38% | +1,792,144 |
| INVESCO QQQ TR | 4,858 | 5,254 | +396 | 2,804,051 | 3,869,187 | 0.91% | +1,065,136 |
| VANGUARD INTL EQUITY INDEX F | 108,056 | 115,190 | +7,134 | 5,840,443 | 6,875,724 | 1.62% | +1,035,281 |
| SCHWAB STRATEGIC TR | 144,749 | 144,667 | -82 | 4,209,301 | 5,226,819 | 1.23% | +1,017,518 |
| VANGUARD SCOTTSDALE FDS | 21,249 | 35,656 | +14,407 | 1,243,916 | 2,075,179 | 0.49% | +831,263 |
| SCHWAB STRATEGIC TR | 175,707 | 175,707 | 0 | 5,359,064 | 6,116,361 | 1.44% | +757,297 |
| ISHARES TR | 7,831 | 7,831 | 0 | 5,115,443 | 5,864,735 | 1.38% | +749,292 |
| VANGUARD SCOTTSDALE FDS | 0 | 12,451 | +12,451 | 0 | 734,360 | 0.17% | +734,360 |
| SELECT SECTOR SPDR TR | 0 | 14,975 | +14,975 | 0 | 678,967 | 0.16% | +678,967 |
| VANGUARD WORLD FD | 2,491 | 19,935 | +17,444 | 1,738,191 | 2,382,723 | 0.56% | +644,532 |
| ISHARES TR | 258,963 | 266,511 | +7,548 | 14,724,636 | 15,361,694 | 3.62% | +637,058 |
| ISHARES TR | 111,456 | 115,606 | +4,150 | 11,831,062 | 12,441,533 | 2.93% | +610,471 |
| ARK ETF TR | 0 | 7,383 | +7,383 | 0 | 596,694 | 0.14% | +596,694 |
| APPLE INC(AAPL) | 20,115 | 19,648 | -467 | 5,105,105 | 5,685,434 | 1.34% | +580,329 |
| ISHARES TR | 1,571 | 1,610 | +39 | 516,325 | 1,031,624 | 0.24% | +515,299 |
| ISHARES TR | 0 | 10,150 | +10,150 | 0 | 513,590 | 0.12% | +513,590 |
| TESLA INC(TSLA) | 1,312 | 2,247 | +935 | 487,736 | 945,088 | 0.22% | +457,352 |
| VANGUARD SCOTTSDALE FDS | 17,569 | 22,798 | +5,229 | 1,453,835 | 1,884,255 | 0.44% | +430,420 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,298 | 1,157 | -141 | 264,052 | 672,113 | 0.16% | +408,061 |
| PALO ALTO NETWORKS INC(PANW) | 2,060 | 2,030 | -30 | 330,259 | 692,271 | 0.16% | +362,012 |
| ISHARES TR | 0 | 1,412 | +1,412 | 0 | 342,297 | 0.08% | +342,297 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 655 | +655 | 0 | 312,808 | 0.07% | +312,808 |
| MICRON TECHNOLOGY INC(MU) | 905 | 532 | -373 | 305,745 | 614,082 | 0.14% | +308,337 |
| ISHARES TR | 50,383 | 50,387 | +4 | 4,561,173 | 4,866,376 | 1.15% | +305,203 |
| SCHWAB STRATEGIC TR | 60,311 | 60,688 | +377 | 1,756,859 | 2,053,682 | 0.48% | +296,823 |
| SELECT SECTOR SPDR TR | 0 | 1,600 | +1,600 | 0 | 296,368 | 0.07% | +296,368 |
| SPDR SERIES TRUST | 0 | 1,828 | +1,828 | 0 | 289,281 | 0.07% | +289,281 |
| SPDR SERIES TRUST | 0 | 9,456 | +9,456 | 0 | 283,775 | 0.07% | +283,775 |
| CROWDSTRIKE HLDGS INC(CRWD) | 735 | 733 | -2 | 286,951 | 559,382 | 0.13% | +272,431 |
| ISHARES TR | 0 | 3,266 | +3,266 | 0 | 269,870 | 0.06% | +269,870 |
| AMAZON COM INC(AMZN) | 8,833 | 8,787 | -46 | 1,839,649 | 2,094,294 | 0.49% | +254,645 |
| NVIDIA CORPORATION(NVDA) | 10,146 | 10,108 | -38 | 1,769,469 | 2,022,555 | 0.48% | +253,086 |
| BROADCOM INC(AVGO) | 0 | 641 | +641 | 0 | 242,138 | 0.06% | +242,138 |
| MICROSOFT CORP(MSFT) | 7,862 | 8,439 | +577 | 2,910,381 | 3,148,052 | 0.74% | +237,671 |
| APPLIED MATLS INC | 622 | 622 | 0 | 212,593 | 449,706 | 0.11% | +237,113 |
| PROGRESSIVE CORP(PGR) | 11,073 | 11,073 | 0 | 2,195,112 | 2,418,897 | 0.57% | +223,785 |
| DIMENSIONAL ETF TRUST | 0 | 4,031 | +4,031 | 0 | 221,745 | 0.05% | +221,745 |
| BUTTERFLY NETWORK INC(BFLY) | 30,700 | 40,400 | +9,700 | 124,028 | 340,168 | 0.08% | +216,140 |
| ISHARES INC | 0 | 1,060 | +1,060 | 0 | 214,014 | 0.05% | +214,014 |
| CITIGROUP INC(C) | 0 | 1,517 | +1,517 | 0 | 212,319 | 0.05% | +212,319 |
| ISHARES TR | 2,055 | 2,055 | 0 | 493,179 | 704,516 | 0.17% | +211,337 |
| ROUNDHILL ETF TRUST | 0 | 2,770 | +2,770 | 0 | 204,565 | 0.05% | +204,565 |
| VANGUARD SPECIALIZED FUNDS | 0 | 859 | +859 | 0 | 203,257 | 0.05% | +203,257 |
| BLACKSTONE INC(BX) | 0 | 1,725 | +1,725 | 0 | 202,981 | 0.05% | +202,981 |
| ALPHABET INC(GOOG) | 2,902 | 2,869 | -33 | 832,539 | 1,013,795 | 0.24% | +181,256 |
| SCHWAB STRATEGIC TR | 12,606 | 17,090 | +4,484 | 323,235 | 502,978 | 0.12% | +179,743 |
| BERKSHIRE HATHAWAY INC DEL | 8,271 | 8,274 | +3 | 3,963,463 | 4,140,227 | 0.97% | +176,764 |
| VANGUARD SCOTTSDALE FDS | 145,711 | 149,291 | +3,580 | 8,065,834 | 8,237,877 | 1.94% | +172,043 |
| VANGUARD INDEX FDS | 1,793 | 1,803 | +10 | 1,071,490 | 1,238,321 | 0.29% | +166,831 |
| VANGUARD INDEX FDS | 2,548 | 2,549 | +1 | 770,302 | 932,185 | 0.22% | +161,883 |
| ISHARES TR | 5,924 | 6,022 | +98 | 670,064 | 828,206 | 0.19% | +158,142 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 41,400 | 51,400 | +10,000 | 510,462 | 657,920 | 0.15% | +147,458 |
| NUVEEN MUN CR INCOME FD(NZF) | 41,125 | 50,925 | +9,800 | 500,903 | 645,729 | 0.15% | +144,826 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,703 | 3,703 | 0 | 897,570 | 1,041,321 | 0.25% | +143,751 |
| TRAVELERS COMPANIES INC(TRV) | 3,368 | 3,368 | 0 | 982,378 | 1,111,844 | 0.26% | +129,466 |
| ISHARES TR | 12,639 | 11,658 | -981 | 2,700,575 | 2,826,249 | 0.67% | +125,674 |
| AMERICAN CENTY ETF TR | 3,190 | 3,716 | +526 | 352,399 | 463,608 | 0.11% | +111,209 |
| VANGUARD STAR FDS | 7,702 | 8,241 | +539 | 593,976 | 704,532 | 0.17% | +110,556 |
| VANGUARD INDEX FDS | 2,110 | 2,110 | 0 | 630,574 | 725,650 | 0.17% | +95,076 |
| VANGUARD INDEX FDS | 2,307 | 9,228 | +6,921 | 662,524 | 743,500 | 0.18% | +80,976 |
| CSX CORP(CSX) | 11,240 | 11,240 | 0 | 461,402 | 534,237 | 0.13% | +72,835 |
| CHUBB LIMITED | 821 | 987 | +166 | 267,589 | 336,310 | 0.08% | +68,721 |
| ISHARES INC | 4,075 | 4,469 | +394 | 472,863 | 539,453 | 0.13% | +66,590 |
| META PLATFORMS INC(META) | 749 | 875 | +126 | 428,636 | 493,001 | 0.12% | +64,365 |
| VANGUARD INTL EQUITY INDEX F | 3,435 | 3,435 | 0 | 475,129 | 539,123 | 0.13% | +63,994 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 605 | 610 | +5 | 393,456 | 455,537 | 0.11% | +62,081 |
| VANGUARD INDEX FDS | 2,392 | 2,392 | 0 | 519,662 | 581,232 | 0.14% | +61,570 |
| AMERICAN CENTY ETF TR | 3,051 | 3,588 | +537 | 258,847 | 320,050 | 0.08% | +61,203 |
| JPMORGAN CHASE & CO(JPM) | 977 | 977 | 0 | 287,394 | 319,801 | 0.08% | +32,407 |
| BOEING CO(BA) | 1,164 | 1,204 | +40 | 231,671 | 260,630 | 0.06% | +28,959 |
| ALTRIA GROUP INC(MO) | 4,188 | 4,188 | 0 | 276,366 | 301,327 | 0.07% | +24,961 |
| SCHWAB STRATEGIC TR | 14,560 | 14,263 | -297 | 312,894 | 337,748 | 0.08% | +24,854 |
| ISHARES INC | 6,963 | 6,293 | -670 | 450,715 | 473,737 | 0.11% | +23,022 |
| NUVEEN AMT FREE QLTY MUN INC | 43,500 | 43,500 | 0 | 488,505 | 510,690 | 0.12% | +22,185 |
| VANGUARD INTL EQUITY INDEX F | 3,515 | 3,515 | 0 | 289,741 | 311,218 | 0.07% | +21,477 |
| VISA INC(V) | 812 | 751 | -61 | 245,419 | 257,661 | 0.06% | +12,242 |
| ISHARES TR | 41,756 | 40,795 | -961 | 3,922,215 | 3,934,335 | 0.93% | +12,120 |
| ISHARES TR | 4,850 | 4,944 | +94 | 535,392 | 545,570 | 0.13% | +10,178 |
| VANECK ETF TRUST | 12,109 | 12,109 | 0 | 562,221 | 569,002 | 0.13% | +6,781 |
| WORTHINGTON ENTERPRISES INC(WOR) | 3,994 | 3,994 | 0 | 208,247 | 214,717 | 0.05% | +6,470 |
| DIMENSIONAL ETF TRUST | 4,147 | 4,147 | 0 | 218,879 | 224,021 | 0.05% | +5,142 |
| VANGUARD WHITEHALL FDS | 22,725 | 22,253 | -472 | 1,492,805 | 1,496,292 | 0.35% | +3,487 |
| BROOKFIELD CORP(BN) | 44,717 | 42,547 | -2,170 | 1,809,697 | 1,812,077 | 0.43% | +2,380 |
| SCHWAB STRATEGIC TR | 25,064 | 25,252 | +188 | 666,953 | 669,178 | 0.16% | +2,225 |
| ISHARES TR | 9,068 | 9,106 | +38 | 900,180 | 901,312 | 0.21% | +1,132 |
| ISHARES TR | 7,165 | 7,165 | 0 | 763,073 | 762,858 | 0.18% | -215 |
| ISHARES TR | 18,057 | 18,057 | 0 | 413,686 | 411,338 | 0.10% | -2,348 |