Rinkey Investments Diversified Active

Location: San Diego, CA

CIK: 0001730774 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (47)

TFLO ISHARES TR 17.9%
Value $39.06M Shares 769,786 Share Price $50.74 Est. Cost/Share $50.46 Unrealized @ Report Date +0.6%
SPTM SPDR SER TR 15.3%
Value $33.34M Shares 635,106 Share Price $52.49 Est. Cost/Share $54.08 Unrealized @ Report Date -2.9%
SPDW SPDR INDEX SHS FDS 13.6%
Value $29.58M Shares 953,846 Share Price $31.01 Est. Cost/Share $33.92 Unrealized @ Report Date -8.6%
SPAB SPDR SER TR 7.0%
Value $15.39M Shares 632,175 Share Price $24.34 Est. Cost/Share $28.10 Unrealized @ Report Date -13.4%
MUB ISHARES TR 5.8%
Value $12.69M Shares 123,777 Share Price $102.54 Est. Cost/Share $108.56 Unrealized @ Report Date -5.5%
SPTS SPDR SER TR 4.0%
Value $8.778M Shares 305,639 Share Price $28.72 Est. Cost/Share $29.03 Unrealized @ Report Date -1.1%
VTI VANGUARD INDEX FDS 3.9%
Value $8.566M Shares 40,326 Share Price $212.41 Est. Cost/Share $193.32 Unrealized @ Report Date +9.9%
EMB ISHARES TR 3.8%
Value $8.287M Shares 100,422 Share Price $82.52 Est. Cost/Share $97.27 Unrealized @ Report Date -15.2%
SPIP SPDR SER TR 3.7%
Value $8.088M Shares 325,611 Share Price $24.84 Est. Cost/Share $29.00 Unrealized @ Report Date -14.4%
IEI ISHARES TR 3.5%
Value $7.593M Shares 67,099 Share Price $113.16 Est. Cost/Share $116.80 Unrealized @ Report Date -3.1%
SPEM SPDR INDEX SHS FDS 3.4%
Value $7.432M Shares 221,401 Share Price $33.57 Est. Cost/Share $38.15 Unrealized @ Report Date -12.0%
CMF ISHARES TR 2.4%
Value $5.148M Shares 93,864 Share Price $54.84 Est. Cost/Share $57.12 Unrealized @ Report Date -4.0%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $4.136M Shares 94,602 Share Price $43.72 Est. Cost/Share $40.90 Unrealized @ Report Date +6.9%
EFA ISHARES TR 1.5%
Value $3.378M Shares 49,018 Share Price $68.92 Est. Cost/Share $64.00 Unrealized @ Report Date +7.7%
IWD ISHARES TR 1.5%
Value $3.246M Shares 21,383 Share Price $151.82 Est. Cost/Share $158.60 Unrealized @ Report Date -4.3%
AAPL APPLE INC 1.5%
Value $3.235M Shares 18,893 Share Price $171.21 Est. Cost/Share $154.24 Unrealized @ Report Date +9.8%
MTUM ISHARES TR 1.5%
Value $3.222M Shares 23,066 Share Price $139.70 Est. Cost/Share $144.36 Unrealized @ Report Date -3.2%
COST COSTCO WHSL CORP NEW 1.0%
Value $2.081M Shares 3,683 Share Price $564.96 * Est. Cost/Share $491.90 Unrealized @ Report Date +10.9%
IBTE ISHARES TR 0.9%
Value $1.981M Shares 83,082 Share Price $23.84 Est. Cost/Share $23.80 Unrealized @ Report Date —
SHV ISHARES TR 0.6%
Value $1.342M Shares 12,149 Share Price $110.47 Est. Cost/Share $110.05 Unrealized @ Report Date +0.4%
SPIB SPDR SER TR 0.5%
Value $1.192M Shares 37,893 Share Price $31.45 Est. Cost/Share $35.67 Unrealized @ Report Date -11.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $768K Shares 19,581 Share Price $39.21 Est. Cost/Share $39.34 Unrealized @ Report Date -0.3%
SYK STRYKER CORPORATION 0.3%
Value $733K Shares 2,682 Share Price $273.27 * Est. Cost/Share $219.76 Unrealized @ Report Date +21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $660K Shares 1,885 Share Price $350.30 Est. Cost/Share $297.93 Unrealized @ Report Date +17.6%
TGT TARGET CORP 0.3%
Value $650K Shares 5,877 Share Price $110.57 * Est. Cost/Share $140.92 Unrealized @ Report Date -27.8%
AMZN AMAZON COM INC 0.3%
Value $600K Shares 4,723 Share Price $127.12 Est. Cost/Share $116.36 Unrealized @ Report Date +9.2%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $528K Shares 10,743 Share Price $49.19 Est. Cost/Share $49.20 Unrealized @ Report Date -0.0%
VGT VANGUARD WORLD FDS 0.2%
Value $500K Shares 1,204 Share Price $414.90 * Est. Cost/Share $45.78 Unrealized @ Report Date +13.3%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $455K Shares 9,134 Share Price $49.85 * Est. Cost/Share $17.85 Unrealized @ Report Date -6.9%
AGG ISHARES TR 0.2%
Value $454K Shares 4,826 Share Price $94.04 Est. Cost/Share $106.44 Unrealized @ Report Date -11.6%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $450K Shares 8,908 Share Price $50.49 * Est. Cost/Share $29.33 Unrealized @ Report Date -13.9%
MSFT MICROSOFT CORP 0.2%
Value $417K Shares 1,322 Share Price $315.76 Est. Cost/Share $270.93 Unrealized @ Report Date +14.6%
SUB ISHARES TR 0.2%
Value $404K Shares 3,930 Share Price $102.86 Est. Cost/Share $104.27 Unrealized @ Report Date -1.4%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $396K Shares 8,948 Share Price $44.23 * Est. Cost/Share $26.92 Unrealized @ Report Date -17.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value $383K Shares 5,089 Share Price $75.17 Est. Cost/Share $75.18 Unrealized @ Report Date -0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $368K Shares 862 Share Price $427.48 Est. Cost/Share $446.64 Unrealized @ Report Date -4.3%
IOT SAMSARA INC 0.2%
Value $367K Shares 14,551 Share Price $25.21 Est. Cost/Share $22.17 Unrealized @ Report Date +13.7%
OKE ONEOK INC NEW 0.2%
Value $333K Shares 5,245 Share Price $63.43 * Est. Cost/Share $50.26 Unrealized @ Report Date +12.5%
VOO VANGUARD INDEX FDS 0.1%
Value $263K Shares 670 Share Price $392.70 Est. Cost/Share $356.47 Unrealized @ Report Date +10.2%
WOR WORTHINGTON INDS INC 0.1%
Value $247K Shares 3,994 Share Price $61.82 * Est. Cost/Share $30.96 Unrealized @ Report Date +23.1%
GLD SPDR GOLD TR 0.1%
Value $231K Shares 1,345 Share Price $171.45 Est. Cost/Share $183.09 Unrealized @ Report Date -6.4%
IGM ISHARES TR 0.1%
Value $228K Shares 598 Share Price $381.94 * Est. Cost/Share $55.03 Unrealized @ Report Date +15.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $227K Shares 3,252 Share Price $69.78 Est. Cost/Share $73.17 Unrealized @ Report Date -4.6%
POOL POOL CORP 0.1%
Value $213K Shares 598 Share Price $356.14 * Est. Cost/Share $340.50 Unrealized @ Report Date +1.2%
SOXX ISHARES TR 0.1%
Value $213K Shares 449 Share Price $473.65 * Est. Cost/Share $149.97 Unrealized @ Report Date +5.3%
— ISHARES TR 0.1%
Value $211K Shares 8,483 Share Price $24.82 Est. Cost/Share $24.72 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $202K Shares 1,302 Share Price $155.38 Est. Cost/Share $151.98 Unrealized @ Report Date +2.2%