Rinet Co LLC [Rocket]

Holdings

Rinet Co LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWB	Common	788,909	-7,727	190,687,000	-2,163,000	35.98		Hist	09/30/2021
iSHARES TRUST	SCZ	Common	555,483	-2,191	41,333,000	-24,000	7.80		Hist	09/30/2021
iSHARES TRUST	AGG	LEHMAN AGG BND	355,670	67,290	40,842,000	7,583,000	7.71		Hist	09/30/2021
iSHARES TRUST	EFV	MSCI VAL IDX	780,826	5,815	39,705,000	-410,000	7.49		Hist	09/30/2021
Schwab US Dividend Equity ETF	SCHD	common	365,635	32,898	27,145,000	1,983,000	5.12		Hist	09/30/2021
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	239,377	-5,109	18,674,000	-611,000	3.52		Hist	09/30/2021
GENUINE PARTS CO	GPC	Common	130,979	0	15,879,000	-686,000	3.00	0.09	Hist	09/30/2021
EXXON MOBIL CORP	XOM	Common	235,978	231	13,880,000	-991,000	2.62	0.01	Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	39,144	-38,929	13,285,000	-13,862,000	2.51		Hist	09/30/2021
iSHARES TRUST	IWO	ETF	33,945	-3,141	9,966,000	-1,593,000	1.88		Hist	09/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	193,312	1,451	9,668,000	-752,000	1.82		Hist	09/30/2021
Apple Inc.	AAPL	Common	61,892	134	8,758,000	300,000	1.65	0.00	Hist	09/30/2021
iSHARES TRUST	IWM	Common	39,045	-497	8,541,000	-529,000	1.61		Hist	09/30/2021
AMERICAN EXPRESS CO	AXP	Common	30,648	15	5,134,000	73,000	0.97	0.00	Hist	09/30/2021
SPDR S&P International Small Cap ETF	GWX	common	132,751	0	5,109,000	-23,000	0.96		Hist	09/30/2021
iSHARES TRUST	IWF	Common	18,370	39	5,034,000	57,000	0.95		Hist	09/30/2021
AMAZON COM INC	AMZN	Common	1,491	590	4,897,000	1,799,000	0.92	0.00	Hist	09/30/2021
iSHARES TRUST	IVV	Common	11,336	345	4,884,000	159,000	0.92		Hist	09/30/2021
LHC Group, Inc	LHCG	Common	28,010	0	4,395,000	-1,214,000	0.83	0.09	Hist	09/30/2021
AMERIPRISE FINANCIAL INC	AMP	Common	15,649	135	4,133,000	272,000	0.78	0.01	Hist	09/30/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	26,033	166	3,999,000	-5,000	0.75		Hist	09/30/2021
iSHARES TRUST	IWS	Common	33,034	-975	3,741,000	-169,000	0.71		Hist	09/30/2021
iSHARES TRUST	IWN	RUSL 2000 VALU	19,125	-2,528	3,064,000	-525,000	0.58		Hist	09/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	6,167	1,826	2,647,000	789,000	0.50		Hist	09/30/2021
Alphabet Inc.	GOOG	COM	975	318	2,599,000	952,000	0.49	0.00	Hist	09/30/2021
VANGUARD INDEX FUNDS	VTI	Common	10,466	4	2,324,000	-7,000	0.44		Hist	09/30/2021
iSHARES TRUST	IWV	Common	8,035	-51	2,048,000	-21,000	0.39		Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	6,944	3,374	1,958,000	991,000	0.37	0.00	Hist	09/30/2021
VANGUARD TAX-MANAGED FUNDS	VEA	FD	38,763	3,259	1,957,000	128,000	0.37		Hist	09/30/2021
iSHARES TRUST	IWD	ETF	10,888	336	1,704,000	30,000	0.32		Hist	09/30/2021
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	3,225	0	1,551,000	-33,000	0.29		Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	543	16	1,452,000	165,000	0.27	0.00	Hist	09/30/2021
American Well Corp	AMWL	CL A	146,659	0	1,336,000	-509,000	0.25		Hist	09/30/2021
Vanguard BD Index Fund Inc Sho	BSV	COM	16,251	1,309	1,332,000	104,000	0.25		Hist	09/30/2021
Salesforce, Inc.	CRM	Common	4,880	357	1,324,000	219,000	0.25	0.00	Hist	09/30/2021
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