0001642351-21-000006.txt : 20210813 0001642351-21-000006.hdr.sgml : 20210813 20210813145423 ACCESSION NUMBER: 0001642351-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rinet Co LLC CENTRAL INDEX KEY: 0001642351 IRS NUMBER: 800031560 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16986 FILM NUMBER: 211171627 BUSINESS ADDRESS: STREET 1: 101 FEDERAL STREET, 14TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174882768 MAIL ADDRESS: STREET 1: 101 FEDERAL STREET, 14TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001642351 XXXXXXXX 06-30-2021 06-30-2021 Rinet Co LLC

101 FEDERAL STREET, 14TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-16986 N Scott Simpson 6174882768 Scott Simpson Boston MA 08-13-2021 0 81 535180 false INFORMATION TABLE 2 RINETCompanyLLC_13f.xml RINET COMPANY LLC ISHARES TR CORE S&P MCP ETF 464287507 566 2108 SH SOLE 0 0 0 2108 ISHARES TR CORE S&P SCP ETF 464287804 1016 8990 SH SOLE 0 0 0 8990 ISHARES TR CORE S&P500 ETF 464287200 4725 10991 SH SOLE 0 0 0 10991 ISHARES TR RUS 1000 ETF 464287622 192850 796636 SH SOLE 0 0 0 796636 ISHARES TR RUS 1000 VAL ETF 464287598 1674 10552 SH SOLE 0 0 0 10552 ISHARES TR RUS 1000 GRW ETF 464287614 4977 18331 SH SOLE 0 0 0 18331 ISHARES TR RUSSELL 2000 ETF 464287655 9070 39542 SH SOLE 0 0 0 39542 ISHARES TR RUS 2000 VAL ETF 464287630 3589 21653 SH SOLE 0 0 0 21653 ISHARES TR RUSSELL 3000 ETF 464287689 2069 8086 SH SOLE 0 0 0 8086 ISHARES TR CORE S&P US GWT 464287671 386 3822 SH SOLE 0 0 0 3822 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1584 3225 SH SOLE 0 0 0 3225 SPDR S&P 500 ETF TR TR UNIT 78462F103 1858 4341 SH SOLE 0 0 0 4341 AMAZON COM INC COM 023135106 3098 901 SH SOLE 0 0 0 901 BRISTOL-MYERS SQUIBB CO COM 110122108 295 4411 SH SOLE 0 0 0 4411 INVESCO QQQ TR UNIT SER 1 46090E103 317 894 SH SOLE 0 0 0 894 GENUINE PARTS CO COM 372460105 16565 130979 SH SOLE 0 0 0 130979 ISHARES TR RUS 2000 GRW ETF 464287648 11559 37086 SH SOLE 0 0 0 37086 DISNEY WALT CO COM 254687106 369 2099 SH SOLE 0 0 0 2099 JOHNSON & JOHNSON COM 478160104 217 1319 SH SOLE 0 0 0 1319 ISHARES TR MSCI EAFE ETF 464287465 19285 244486 SH SOLE 0 0 0 244486 MICROSOFT CORP COM 594918104 967 3570 SH SOLE 0 0 0 3570 INTERNATIONAL BUSINESS MACHS COM 459200101 211 1438 SH SOLE 0 0 0 1438 PEPSICO INC COM 713448108 446 3013 SH SOLE 0 0 0 3013 ISHARES TR RUS MID CAP ETF 464287499 719 9068 SH SOLE 0 0 0 9068 ISHARES TR RUS MD CP GR ETF 464287481 301 2660 SH SOLE 0 0 0 2660 ISHARES TR RUS MDCP VAL ETF 464287473 3910 34009 SH SOLE 0 0 0 34009 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4004 25867 SH SOLE 0 0 0 25867 BK OF AMERICA CORP COM 060505104 477 11558 SH SOLE 0 0 0 11558 EXXON MOBIL CORP COM 30231G102 14871 235747 SH SOLE 0 0 0 235747 JPMORGAN CHASE & CO COM 46625H100 265 1703 SH SOLE 0 0 0 1703 ISHARES TR 1 3 YR TREAS BD 464287457 1165 13519 SH SOLE 0 0 0 13519 ISHARES TR BARCLAYS 7 10 YR 464287440 866 7501 SH SOLE 0 0 0 7501 3M CO COM 88579Y101 277 1393 SH SOLE 0 0 0 1393 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2331 10462 SH SOLE 0 0 0 10462 APPLE INC COM 037833100 8458 61758 SH SOLE 0 0 0 61758 ISHARES TR MSCI EMG MKT ETF 464287234 533 9666 SH SOLE 0 0 0 9666 AMERICAN EXPRESS CO COM 025816109 5061 30633 SH SOLE 0 0 0 30633 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10420 191861 SH SOLE 0 0 0 191861 CIGNA CORP NEW COM 125523100 373 1572 SH SOLE 0 0 0 1572 ISHARES TR CORE US AGGBD ET 464287226 33259 288380 SH SOLE 0 0 0 288380 ISHARES TR TIPS BD ETF 464287176 380 2965 SH SOLE 0 0 0 2965 ALPHABET INC CAP STK CL A 02079K305 1287 527 SH SOLE 0 0 0 527 SPDR GOLD TR GOLD SHS 78463V107 440 2658 SH SOLE 0 0 0 2658 VANGUARD INDEX FDS MID CAP ETF 922908629 845 3559 SH SOLE 0 0 0 3559 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225 2208 SH SOLE 0 0 0 2208 VANGUARD INDEX FDS SMALL CP ETF 922908751 873 3875 SH SOLE 0 0 0 3875 AMERIPRISE FINL INC COM 03076C106 3861 15514 SH SOLE 0 0 0 15514 ABIOMED INC COM 003654100 1245 3989 SH SOLE 0 0 0 3989 BOSTON PROPERTIES INC COM 101121101 315 2747 SH SOLE 0 0 0 2747 ISHARES GOLD TR ISHARES NEW 464285204 236 6995 SH SOLE 0 0 0 6995 ISHARES TR EAFE VALUE ETF 464288877 40115 775011 SH SOLE 0 0 0 775011 ISHARES TR EAFE GRWTH ETF 464288885 835 7785 SH SOLE 0 0 0 7785 H & E EQUIPMENT SERVICES INC COM 404030108 1012 30406 SH SOLE 0 0 0 30406 SALESFORCE COM INC COM 79466L302 1105 4523 SH SOLE 0 0 0 4523 ISHARES SILVER TR ISHARES 46428Q109 363 15000 SH SOLE 0 0 0 15000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 176 16564 SH SOLE 0 0 0 16564 LHC GROUP INC COM 50187A107 5609 28010 SH SOLE 0 0 0 28010 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1228 14942 SH SOLE 0 0 0 14942 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5132 132751 SH SOLE 0 0 0 132751 BANK NEW YORK MELLON CORP COM 064058100 205 3993 SH SOLE 0 0 0 3993 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 455 4345 SH SOLE 0 0 0 4345 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1829 35504 SH SOLE 0 0 0 35504 ISHARES TR EAFE SML CP ETF 464288273 41357 557674 SH SOLE 0 0 0 557674 VISA INC COM CL A 92826C839 234 1000 SH SOLE 0 0 0 1000 ISHARES TR MSCI ACWI ETF 464288257 546 5400 SH SOLE 0 0 0 5400 BLACKROCK CAP INVT CORP COM 092533108 68 17220 SH SOLE 0 0 0 17220 BOTTOMLINE TECH DEL INC COM 101388106 556 15000 SH SOLE 0 0 0 15000 WASTE CONNECTIONS INC COM 94106B101 437 3655 SH SOLE 0 0 0 3655 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1100 2795 SH SOLE 0 0 0 2795 SHOPIFY INC CL A 82509L107 425 291 SH SOLE 0 0 0 291 VANGUARD STAR FDS VG TL INTL STK F 921909768 221 3359 SH SOLE 0 0 0 3359 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 205 3757 SH SOLE 0 0 0 3757 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25162 332737 SH SOLE 0 0 0 332737 VOLITIONRX LTD COM 928661107 82 25000 SH SOLE 0 0 0 25000 FACEBOOK INC CL A 30303M102 27147 78073 SH SOLE 0 0 0 78073 ISHARES TR CORE MSCI EAFE 46432F842 422 5638 SH SOLE 0 0 0 5638 ALPHABET INC CAP STK CL C 02079K107 1647 657 SH SOLE 0 0 0 657 ARK ETF TR INNOVATION ETF 00214Q104 437 3344 SH SOLE 0 0 0 3344 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 304 6139 SH SOLE 0 0 0 6139 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 231 3137 SH SOLE 0 0 0 3137 AMERICAN WELL CORP CL A 03044L105 1845 146659 SH SOLE 0 0 0 146659