Fund HoldingsRinkey Investments

Total Portfolio Value
$309.00M
Total Bought
$69.80M
Total Sold
$42.55M
Net Transaction
+$27.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS071,545+71,545012,4904.04%+12,490
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0211,040+211,040010,6113.43%+10,611
VANGUARD INTL EQUITY INDEX F38,577210,007+171,4301,68810,0493.25%+8,361
VANGUARD INDEX FDS034,232+34,23208,1202.63%+8,120
VANGUARD INDEX FDS017,781+17,78106,8272.21%+6,827
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
089,256+89,25605,4931.78%+5,493
ISHARES TR112,196197,522+85,3266,38211,4783.71%+5,096
VANGUARD TAX-MANAGED FDS93,925124,600+30,6754,6426,5802.13%+1,938
ISHARES TR035,917+35,91701,8910.61%+1,891
ISHARES TR85,85493,593+7,7399,91411,1943.62%+1,281
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
012,754+12,75401,0680.35%+1,068
SPDR SER TR
ST SHO TREAS ETF
291,720314,793+23,0738,4229,2583.00%+836
SPDR INDEX SHS FDS
ST PORT MARK ETF
230,708223,281-7,4278,6919,2172.98%+526
VANGUARD BD INDEX FDS3,72010,388+6,6682687800.25%+512
ISHARES TR89,85590,132+2777,9508,4352.73%+484
APPLE INC(AAPL)20,39220,507+1154,2954,7781.55%+483
ISHARES BITCOIN TRUST ETF(IBIT)013,012+13,01204700.15%+470
LENZ THERAPEUTICS INC015,186+15,18603610.12%+361
PROGRESSIVE CORP(PGR)6,3306,33001,3151,6060.52%+291
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
04,733+4,73302790.09%+279
PALANTIR TECHNOLOGIES INC(PLTR)07,400+7,40002750.09%+275
ISHARES TR
CORE MSCI EAFE
50,38350,38303,6603,9321.27%+273
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
018,000+18,00002590.08%+259
POOL CORP(POOL)0598+59802250.07%+225
TESLA INC(TSLA)0831+83102170.07%+217
HUDSON PAC PPTYS INC045,000+45,00002150.07%+215
ALPHABET INC(GOOG)01,280+1,28002140.07%+214
PFIZER INC(PFE)07,368+7,36802130.07%+213
ISHARES TR02,072+2,07202030.07%+203
VANGUARD WORLD FD
INF TECH ETF
2,2262,519+2931,2841,4770.48%+194
INTERNATIONAL BUSINESS MACHS(IBM)3,8553,861+66678540.28%+187
SPDR S&P 500 ETF TR(SPY)2,8763,053+1771,5651,7520.57%+187
T-MOBILE US INC(TMUS)6,0006,019+191,0571,2420.40%+185
ISHARES TR7,1317,085-463,9034,0871.32%+184
ISHARES TR20,36819,686-6823,5543,7361.21%+183
BROOKFIELD CORP(BN)12,55012,55005216670.22%+146
TRINITY CAP INC(TRIN)010,153+10,15301380.04%+138
SPDR SER TR
ST INTER BD ETF
39,90242,172+2,2701,2991,4220.46%+122
ACCENTURE PLC IRELAND
SHS CLASS A
2,0572,05706247270.24%+103
TRAVELERS COMPANIES INC(TRV)2,6752,67505446260.20%+82
COSTCO WHSL CORP NEW(COST)2,4902,480-102,1162,1990.71%+82
BERKSHIRE HATHAWAY INC DEL4,5344,157-3771,8441,9130.62%+69
ORACLE CORP(ORCL)2,2572,25703193850.12%+66
SCHWAB STRATEGIC TR3,7344,446+7122403020.10%+62
REALTY INCOME CORP(O)4,3294,504+1752292860.09%+57
STRYKER CORPORATION(SYK)2,6822,68209139690.31%+56
ONEOK INC NEW(OKE)5,6355,63504605140.17%+54
JOHNSON & JOHNSON(JNJ)3,2303,237+74725250.17%+52
ISHARES TR
US TREAS BD ETF
18,57019,879+1,3094194660.15%+47
BUTTERFLY NETWORK INC(BFLY)39,30043,550+4,25033770.02%+44
VANGUARD INDEX FDS2,3922,39204374800.16%+44
VANGUARD WHITEHALL FDS20,40519,980-4251,2841,3260.43%+42
NUVEEN AMT FREE MUN CR INC F(NVG)41,40041,40005165540.18%+39
TARGET CORP(TGT)5,2885,232-567838150.26%+33
INVESCO QQQ TR3,7553,751-41,7991,8310.59%+32
VANGUARD INDEX FDS1,7961,79604494800.16%+31
NUVEEN MUNICIPAL CREDIT INC(NZF)40,92540,92505055360.17%+31
VANGUARD SPECIALIZED FUNDS1,7301,73003163430.11%+27
BLACKROCK MUN INCOME QUALITY44,50044,50005105360.17%+26
SPDR SER TR
ST SHOR CORP ETF
6,7427,348+6062002220.07%+22
SCHWAB STRATEGIC TR10,50610,521+155465640.18%+18
EXXON MOBIL CORP5,7625,76206636750.22%+12
BIOATLA INC25,31025,310035450.01%+10
COMSTOCK INC11,00011,0000250.00%+3
LEDDARTECH HLDGS INC25,50525,5050110.00%-0
ISHARES TR8,9518,505-4468698610.28%-8
ISHARES TR1,3971,39703453220.10%-22
NVIDIA CORPORATION(NVDA)4,2084,037-1715204900.16%-30
VANGUARD INDEX FDS1,5091,372-1377557240.23%-31
AMAZON COM INC(AMZN)5,7495,624-1251,1111,0480.34%-63
ALPHABET INC(GOOG)4,1544,175+217576920.22%-64
MICROSOFT CORP(MSFT)3,9593,930-291,7701,6910.55%-78
ISHARES TR121,991118,925-3,06612,99812,9194.18%-79
VANGUARD INDEX FDS37,57535,145-2,43010,0529,9523.22%-100
DIAMOND OFFSHORE DRILLING IN10,6000-10,6001640-164
ISHARES BITCOIN TR(IBIT)5,9040-5,9042020-202
EQUITY RESIDENTIAL(EQR)2,9520-2,9522050-205
QUALCOMM INC(QCOM)1,1420-1,1422270-227
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,5480-1,5482540-254
CLEARPOINT NEURO INC57,0150-57,0153070-307
SPDR SER TR
ST STR AGGRE ETF
631,134582,750-48,38415,83515,2334.93%-602
AON PLC(AON)2,3500-2,3506900-690
SALESFORCE INC(CRM)3,2270-3,2278300-830
ISHARES TR
TRS FLT RT BD
895,379878,665-16,71445,36044,46014.39%-899
VANGUARD MALVERN FDS69,91942,074-27,8453,3942,0750.67%-1,319
ISHARES TR31,1190-31,1193,2530-3,253
SPDR GOLD TR(GLD)18,5322,422-16,1103,9855890.19%-3,396
SPDR SER TR
ST STR TIPS ETF
223,92486,979-136,9455,6922,2860.74%-3,406
ISHARES TR
MSCI USA MMENTM
19,6630-19,6633,8320-3,832
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,000,125758,890-241,23535,08428,5049.22%-6,581
SPDR SER TR
ST STR PR SP1500
640,158394,444-245,71442,47427,6358.94%-14,840
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