Rinet

Rinet as of Sept. 30, 2021

Portfolio Holdings for Rinet

Rinet holds 86 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 36.0 $191M 789k 241.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 7.8 $41M 556k 74.41
Ishares Tr Core Us Aggbd Et (AGG) 7.7 $41M 356k 114.83
Ishares Tr Eafe Value Etf (EFV) 7.5 $40M 781k 50.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.1 $27M 366k 74.24
Ishares Tr Msci Eafe Etf (EFA) 3.5 $19M 239k 78.01
Genuine Parts Company (GPC) 3.0 $16M 131k 121.23
Exxon Mobil Corporation (XOM) 2.6 $14M 236k 58.82
Facebook Cl A (META) 2.5 $13M 39k 339.39
Ishares Tr Rus 2000 Grw Etf (IWO) 1.9 $10M 34k 293.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $9.7M 193k 50.01
Apple (AAPL) 1.7 $8.8M 62k 141.50
Ishares Tr Russell 2000 Etf (IWM) 1.6 $8.5M 39k 218.75
American Express Company (AXP) 1.0 $5.1M 31k 167.51
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.0 $5.1M 133k 38.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.0M 18k 274.03
Amazon (AMZN) 0.9 $4.9M 1.5k 3284.37
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.9M 11k 430.84
LHC 0.8 $4.4M 28k 156.91
Ameriprise Financial (AMP) 0.8 $4.1M 16k 264.11
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $4.0M 26k 153.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $3.7M 33k 113.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $3.1M 19k 160.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.6M 6.2k 429.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.6M 975.00 2665.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 11k 222.05
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.0M 8.0k 254.88
Microsoft Corporation (MSFT) 0.4 $2.0M 6.9k 281.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.0M 39k 50.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.7M 11k 156.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.6M 3.2k 480.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 543.00 2674.03
American Well Corp Cl A 0.3 $1.3M 147k 9.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.3M 16k 81.96
salesforce (CRM) 0.2 $1.3M 4.9k 271.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 15k 86.15
Abiomed 0.2 $1.3M 4.0k 325.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.8k 394.49
H&E Equipment Services (HEES) 0.2 $1.1M 30k 34.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.3k 109.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $953k 12k 78.26
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $863k 3.6k 236.83
Vanguard Index Fds Small Cp Etf (VB) 0.2 $847k 3.9k 218.58
Ishares Tr Tips Bd Etf (TIP) 0.2 $833k 6.5k 127.62
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $829k 7.8k 106.49
Visa Com Cl A (V) 0.2 $804k 3.6k 222.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $678k 5.9k 115.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $608k 2.3k 263.20
Tesla Motors (TSLA) 0.1 $596k 768.00 776.04
Zoom Video Communications In Cl A (ZM) 0.1 $591k 2.3k 261.50
Shopify Cl A (SHOP) 0.1 $588k 434.00 1354.84
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $586k 5.9k 100.00
Waste Connections (WCN) 0.1 $509k 4.0k 125.83
Bank of America Corporation (BAC) 0.1 $505k 12k 42.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $487k 9.7k 50.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $472k 6.4k 74.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $449k 4.3k 103.27
Pepsi (PEP) 0.1 $431k 2.9k 150.28
JPMorgan Chase & Co. (JPM) 0.1 $414k 2.5k 163.57
Bottomline Technologies 0.1 $393k 10k 39.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $391k 3.8k 102.30
Ark Etf Tr Innovation Etf (ARKK) 0.1 $370k 3.3k 110.65
Walt Disney Company (DIS) 0.1 $357k 2.1k 169.35
Johnson & Johnson (JNJ) 0.1 $353k 2.2k 161.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $342k 955.00 358.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $320k 2.9k 112.08
Cigna Corp (CI) 0.1 $316k 1.6k 200.25
Moderna (MRNA) 0.1 $313k 813.00 384.99
Ishares Silver Tr Ishares (SLV) 0.1 $308k 15k 20.53
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $304k 6.2k 49.33
Boston Properties (BXP) 0.1 $298k 2.8k 108.36
Bristol Myers Squibb (BMY) 0.1 $272k 4.6k 59.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $266k 1.6k 164.40
3M Company (MMM) 0.0 $250k 1.4k 175.69
Ishares Gold Tr Ishares New (IAU) 0.0 $237k 7.1k 33.39
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $229k 3.2k 72.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $227k 2.2k 101.57
Home Depot (HD) 0.0 $223k 680.00 327.94
Texas Instruments Incorporated (TXN) 0.0 $216k 1.1k 191.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $214k 3.4k 63.37
Lockheed Martin Corporation (LMT) 0.0 $211k 612.00 344.77
International Business Machines (IBM) 0.0 $210k 1.5k 139.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $204k 3.8k 54.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $203k 700.00 290.00
Volitionrx (VNRX) 0.0 $78k 25k 3.12
Blackrock Kelso Capital 0.0 $68k 18k 3.85