Rinkey Investments
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 680,627 | 745,499 | +64,872 | 34,473,778 | 37,714,814 | 10.01% | +3,241,036 |
| VANGUARD TAX-MANAGED FDS | 272,524 | 312,945 | +40,421 | 15,536,579 | 18,751,678 | 4.97% | +3,215,099 |
| VANGUARD BD INDEX FDS | 66,238 | 99,349 | +33,111 | 4,877,112 | 7,388,599 | 1.96% | +2,511,487 |
| INVESCO QQQ TR | 0 | 4,138 | +4,138 | 0 | 2,484,388 | 0.66% | +2,484,388 |
| VANGUARD INDEX FDS | 82,019 | 90,265 | +8,246 | 14,496,038 | 16,833,520 | 4.47% | +2,337,482 |
| VANGUARD CHARLOTTE FDS | 267,625 | 310,833 | +43,208 | 13,250,114 | 15,373,800 | 4.08% | +2,123,686 |
| SPDR SERIES TRUST | 378,037 | 374,471 | -3,566 | 28,311,213 | 30,201,128 | 8.01% | +1,889,915 |
| VANGUARD INDEX FDS | 33,755 | 35,641 | +1,886 | 10,259,033 | 11,696,512 | 3.10% | +1,437,479 |
| VANGUARD INDEX FDS | 27,344 | 30,653 | +3,309 | 6,479,981 | 7,794,445 | 2.07% | +1,314,464 |
| AON PLC(AON) | 0 | 3,376 | +3,376 | 0 | 1,203,814 | 0.32% | +1,203,814 |
| SPDR INDEX SHS FDS | 738,744 | 724,901 | -13,843 | 29,911,733 | 31,018,544 | 8.23% | +1,106,811 |
| VANGUARD INDEX FDS | 18,264 | 18,798 | +534 | 8,006,938 | 9,015,709 | 2.39% | +1,008,771 |
| ISHARES TR | 0 | 9,058 | +9,058 | 0 | 967,213 | 0.26% | +967,213 |
| APPLE INC(AAPL) | 22,523 | 21,880 | -643 | 4,621,040 | 5,571,501 | 1.48% | +950,461 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,368 | +3,368 | 0 | 940,413 | 0.25% | +940,413 |
| ISHARES TR | 7,108 | 7,845 | +737 | 4,413,505 | 5,250,817 | 1.39% | +837,312 |
| ISHARES TR | 0 | 6,231 | +6,231 | 0 | 752,206 | 0.20% | +752,206 |
| ISHARES TR | 96,766 | 101,547 | +4,781 | 10,110,097 | 10,813,839 | 2.87% | +703,742 |
| VANGUARD INDEX FDS | 0 | 2,307 | +2,307 | 0 | 677,658 | 0.18% | +677,658 |
| OCUGEN INC | 1,179,006 | 1,112,674 | -66,332 | 1,144,107 | 1,813,659 | 0.48% | +669,552 |
| VANGUARD INDEX FDS | 0 | 2,110 | +2,110 | 0 | 649,585 | 0.17% | +649,585 |
| ISHARES TR | 244,258 | 249,880 | +5,622 | 13,614,941 | 14,253,155 | 3.78% | +638,214 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 51,927 | +51,927 | 0 | 591,449 | 0.16% | +591,449 |
| RTX CORPORATION(RTX) | 0 | 3,513 | +3,513 | 0 | 587,830 | 0.16% | +587,830 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,058 | +3,058 | 0 | 580,103 | 0.15% | +580,103 |
| VANECK ETF TRUST | 0 | 12,109 | +12,109 | 0 | 564,279 | 0.15% | +564,279 |
| SPDR INDEX SHS FDS | 127,815 | 128,042 | +227 | 5,462,802 | 5,993,681 | 1.59% | +530,879 |
| ISHARES TR | 0 | 2,067 | +2,067 | 0 | 530,082 | 0.14% | +530,082 |
| VANGUARD SCOTTSDALE FDS | 122,515 | 129,266 | +6,751 | 6,875,542 | 7,350,065 | 1.95% | +474,523 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,439 | +3,439 | 0 | 473,894 | 0.13% | +473,894 |
| TARGET CORP(TGT) | 0 | 5,195 | +5,195 | 0 | 466,009 | 0.12% | +466,009 |
| ISHARES INC | 0 | 6,965 | +6,965 | 0 | 444,576 | 0.12% | +444,576 |
| SCHWAB STRATEGIC TR | 0 | 15,508 | +15,508 | 0 | 389,716 | 0.10% | +389,716 |
| SCHWAB STRATEGIC TR | 147,477 | 147,477 | 0 | 3,731,168 | 4,114,608 | 1.09% | +383,440 |
| ISHARES TR | 96,176 | 98,890 | +2,714 | 11,453,635 | 11,818,379 | 3.14% | +364,744 |
| ISHARES TR | 0 | 5,304 | +5,304 | 0 | 361,096 | 0.10% | +361,096 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,085 | +2,085 | 0 | 351,448 | 0.09% | +351,448 |
| VANGUARD INTL EQUITY INDEX F | 73,399 | 73,320 | -79 | 3,630,299 | 3,972,519 | 1.05% | +342,220 |
| ORACLE CORP(ORCL) | 5,018 | 5,018 | 0 | 1,097,085 | 1,411,262 | 0.37% | +314,177 |
| SCHWAB STRATEGIC TR | 0 | 14,560 | +14,560 | 0 | 314,059 | 0.08% | +314,059 |
| ISHARES SILVER TR(SLV) | 0 | 7,310 | +7,310 | 0 | 309,725 | 0.08% | +309,725 |
| ALPHABET INC(GOOG) | 3,809 | 4,021 | +212 | 671,260 | 977,505 | 0.26% | +306,245 |
| NVIDIA CORPORATION(NVDA) | 10,230 | 10,289 | +59 | 1,616,241 | 1,919,727 | 0.51% | +303,486 |
| LENZ THERAPEUTICS INC | 15,186 | 15,186 | 0 | 445,102 | 707,364 | 0.19% | +262,262 |
| VANGUARD WHITEHALL FDS | 19,634 | 23,033 | +3,399 | 1,283,082 | 1,540,908 | 0.41% | +257,826 |
| SPDR SERIES TRUST | 0 | 2,808 | +2,808 | 0 | 257,634 | 0.07% | +257,634 |
| KRANESHARES TRUST | 0 | 6,050 | +6,050 | 0 | 254,161 | 0.07% | +254,161 |
| SCHWAB STRATEGIC TR | 175,707 | 175,707 | 0 | 4,861,813 | 5,114,831 | 1.36% | +253,018 |
| META PLATFORMS INC(META) | 297 | 631 | +334 | 219,310 | 463,504 | 0.12% | +244,194 |
| CITIGROUP INC(C) | 0 | 2,317 | +2,317 | 0 | 235,176 | 0.06% | +235,176 |
| ISHARES TR | 0 | 3,266 | +3,266 | 0 | 234,958 | 0.06% | +234,958 |
| BERKSHIRE HATHAWAY INC DEL | 6,420 | 6,650 | +230 | 3,118,643 | 3,343,221 | 0.89% | +224,578 |
| VANGUARD INDEX FDS | 1,527 | 1,780 | +253 | 867,110 | 1,090,323 | 0.29% | +223,213 |
| BROADCOM INC(AVGO) | 0 | 630 | +630 | 0 | 207,843 | 0.06% | +207,843 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,080 | +3,080 | 0 | 204,266 | 0.05% | +204,266 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 5,135 | +5,135 | 0 | 201,189 | 0.05% | +201,189 |
| ISHARES TR | 50,383 | 50,383 | 0 | 4,205,973 | 4,398,940 | 1.17% | +192,967 |
| VANGUARD SCOTTSDALE FDS | 11,049 | 14,235 | +3,186 | 649,460 | 837,730 | 0.22% | +188,270 |
| ALPHABET INC(GOOG) | 2,782 | 2,799 | +17 | 493,539 | 681,751 | 0.18% | +188,212 |
| ISHARES GOLD TR(IAU) | 3,925 | 5,875 | +1,950 | 244,763 | 427,524 | 0.11% | +182,761 |
| SCHWAB STRATEGIC TR | 60,311 | 60,311 | 0 | 1,761,684 | 1,924,524 | 0.51% | +162,840 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 28,230 | +28,230 | 0 | 146,231 | 0.04% | +146,231 |
| BROOKFIELD CORP(BN) | 21,405 | 21,405 | 0 | 1,323,899 | 1,467,955 | 0.39% | +144,056 |
| MICROSOFT CORP(MSFT) | 6,733 | 6,736 | +3 | 3,348,842 | 3,489,364 | 0.93% | +140,522 |
| COSTCO WHSL CORP NEW(COST) | 2,193 | 2,486 | +293 | 2,170,938 | 2,301,116 | 0.61% | +130,178 |
| JOHNSON & JOHNSON(JNJ) | 4,337 | 4,235 | -102 | 662,477 | 785,254 | 0.21% | +122,777 |
| TESLA INC(TSLA) | 1,261 | 1,176 | -85 | 400,569 | 522,991 | 0.14% | +122,422 |
| SPDR GOLD TR(GLD) | 2,317 | 2,317 | 0 | 706,291 | 823,624 | 0.22% | +117,333 |
| SPDR SERIES TRUST | 404,443 | 407,956 | +3,513 | 11,846,145 | 11,961,283 | 3.17% | +115,138 |
| FIDELITY MERRIMACK STR TR | 37,498 | 39,453 | +1,955 | 1,715,534 | 1,824,307 | 0.48% | +108,773 |
| ISHARES TR | 14,973 | 14,649 | -324 | 2,908,206 | 2,982,390 | 0.79% | +74,184 |
| SPDR SERIES TRUST | 53,693 | 55,386 | +1,693 | 1,803,011 | 1,877,032 | 0.50% | +74,021 |
| AMERICAN REBEL HLDGS INC | 0 | 72,581 | +72,581 | 0 | 69,221 | 0.02% | +69,221 |
| TRINITY CAP INC(TRIN) | 11,957 | 15,151 | +3,194 | 168,233 | 234,551 | 0.06% | +66,318 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,768 | 18,561 | -207 | 1,148,789 | 1,206,465 | 0.32% | +57,676 |
| VANGUARD SCOTTSDALE FDS | 14,759 | 15,220 | +461 | 1,223,816 | 1,280,154 | 0.34% | +56,338 |
| ISHARES TR | 1,535 | 1,535 | 0 | 366,405 | 416,169 | 0.11% | +49,764 |
| THE REAL BROKERAGE INC | 0 | 10,917 | +10,917 | 0 | 45,633 | 0.01% | +45,633 |
| VANGUARD INDEX FDS | 2,066 | 2,066 | 0 | 572,158 | 614,883 | 0.16% | +42,725 |
| VANGUARD STAR FDS | 6,204 | 6,414 | +210 | 428,654 | 471,203 | 0.13% | +42,549 |
| ISHARES TR | 82,842 | 81,033 | -1,809 | 7,672,828 | 7,713,607 | 2.05% | +40,779 |
| ISHARES TR | 1,486 | 1,486 | 0 | 320,664 | 359,553 | 0.10% | +38,889 |
| EXXON MOBIL CORP | 7,811 | 7,811 | 0 | 842,026 | 880,690 | 0.23% | +38,664 |
| ISHARES TR | 8,071 | 8,071 | 0 | 296,690 | 332,041 | 0.09% | +35,351 |
| SPDR S&P 500 ETF TR(SPY) | 591 | 601 | +10 | 365,149 | 400,374 | 0.11% | +35,225 |
| VANGUARD INDEX FDS | 2,392 | 2,392 | 0 | 466,464 | 499,234 | 0.13% | +32,770 |
| ALTRIA GROUP INC(MO) | 4,278 | 4,278 | 0 | 250,819 | 282,605 | 0.07% | +31,786 |
| VANGUARD WORLD FD | 2,163 | 1,962 | -201 | 1,434,364 | 1,465,284 | 0.39% | +30,920 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 40,925 | 40,925 | 0 | 487,826 | 514,018 | 0.14% | +26,192 |
| SCHWAB STRATEGIC TR | 12,508 | 12,507 | -1 | 305,687 | 329,452 | 0.09% | +23,765 |
| WALMART INC(WMT) | 3,971 | 3,981 | +10 | 388,284 | 410,282 | 0.11% | +21,998 |
| SPDR SERIES TRUST | 8,221 | 8,872 | +651 | 248,192 | 268,733 | 0.07% | +20,541 |
| BLACKROCK MUN INCOME QUALITY | 44,500 | 44,500 | 0 | 469,920 | 487,275 | 0.13% | +17,355 |
| SCHWAB STRATEGIC TR | 23,456 | 23,836 | +380 | 625,806 | 642,380 | 0.17% | +16,574 |
| CSX CORP(CSX) | 6,789 | 6,660 | -129 | 221,525 | 236,497 | 0.06% | +14,972 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 41,400 | 41,400 | 0 | 493,902 | 508,806 | 0.13% | +14,904 |
| VANGUARD SPECIALIZED FUNDS | 1,030 | 1,030 | 0 | 210,810 | 222,264 | 0.06% | +11,454 |
| T-MOBILE US INC(TMUS) | 8,692 | 8,692 | 0 | 2,070,956 | 2,080,691 | 0.55% | +9,735 |
| VANGUARD INTL EQUITY INDEX F | 3,515 | 3,515 | 0 | 272,413 | 280,497 | 0.07% | +8,084 |
| BOEING CO(BA) | 1,170 | 1,164 | -6 | 245,150 | 251,226 | 0.07% | +6,076 |