Rinet Co LLC

Q4 2018 Holdings

Filed 2019-02-08 | 24 holdings | $275.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Ishares TR(IWB)	RUS 1000 ETF	464287622	$118.4K	853,921	43.0%
Ishares TR(EFV)	MSCI EAFE EFV	464288877	$52.5K	1,160,382	19.0%
Ishares TR(SCZ)	EAFE SML CP ETF	464288273	$34.2K	659,121	12.4%
Ishares TR(IWO)	RUS 2000 GRW ETF	464287648	$27.7K	165,158	10.1%
Vanguard Intl Equity Index F(VWO)	FTSE EMR MKT ETF	922042858	$7.6K	198,816	2.7%
Ishares TR(EFA)	MSCI EAFE ETF	464287465	$6.7K	114,682	2.4%
Ishares TR(IWF)	RUS 1000 GRW ETF	464287614	$5.5K	41,637	2.0%
Ishares TR(IWM)	RUSSELL 2000 ETF	464287655	$5.0K	37,664	1.8%
Vanguard Specialized P DIV APP(VIG)	DIV APP ETF	921908844	$2.3K	23,114	0.8%
Ishares TR(IWS)	RUS MDCP VAL ETF	464287473	$2.2K	29,004	0.8%
Ishares TR(EFG)	EAFE GRWTH ETF	464288885	$2.1K	30,369	0.8%
Vanguard Index FDS(VNQ)	REIT ETF	922908553	$1.5K	19,771	0.5%
Vanguard Index FDS(VTI)	TOTAL STK MKT	922908769	$1.4K	11,255	0.5%
Ishares TR(IWD)	RUS 1000 VAL ETF	464287598	$1.3K	12,020	0.5%
Spdr Index SHS FDS(GWX)	S&P INTL SMLCP	78463X871	$1.3K	47,490	0.5%
Ishares TR(IWV)	RUSSELL 3000 ETF	464287689	$1.3K	8,880	0.5%
Ishares TR(IWN)	RUS 2000 VAL ETF	464287630	$1.3K	11,841	0.5%
Ishares TR(IVV)	CORE S&P 500 ETF	464287200	$852	3,386	0.3%
Ishares TR(ACWI)	MSCI ACWI ETF	464288257	$525	8,178	0.2%
Ishares TR(IWR)	RUS MID-CAP ETF	464287499	$465	9,994	0.2%
Alps ETF TR(AMLPUSD)	ALERIAN MLP	00162Q866	$451	51,682	0.2%
Spdr Gold Trust(GLD)	GOLD SHS	78463V107	$342	2,819	0.1%
Vanguard TAX Managed Intl(VEA)	FTSE DEV MKT EFT	921943858	$269	7,264	0.1%
Ishares TR(IUSG)	CORE S&P US GWT	464287671	$245	4,651	0.1%