Instuitional Investor - Rinkey Investments

Fund Profile
Filing Period:
Fund Name: Rinkey Investments
Portfolio Value $390,965,434
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
796,761 $40,340,034 10.32%
2.
Spdr Index Shs Fds
651,963 $29,762,143 7.61%
3.
Spdr Series Trust
365,339 $28,883,779 7.39%
4.
Vanguard Charlotte Fds - TOTAL INT BD ETF
483,891 $23,250,963 5.95%
5.
Vanguard Tax-Managed Fds
310,210 $19,878,296 5.08%