| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -17,661 | -100.0% | -0.01% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -700 | -100.0% | -0.04% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,758 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,510 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,377 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -612 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,126 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -680 | -100.0% | -0.04% | – |
| BKIE | Exit | BNY MELLON ETF TRUSTinternationl eqt | $0 | – | -3,156 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,235 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,098 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,423 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,618 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,597 | -100.0% | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,750 | -100.0% | -0.06% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -6,162 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -15,000 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -813 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,855 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,578 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -955 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,108 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,188 | -100.0% | -0.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,344 | -100.0% | -0.07% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,822 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,531 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,868 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,348 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,362 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,666 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,906 | -100.0% | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,045 | -100.0% | -0.10% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,860 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -434 | -100.0% | -0.11% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,260 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -768 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,310 | -100.0% | -0.12% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,885 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -3,607 | -100.0% | -0.15% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -7,785 | -100.0% | -0.16% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,527 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,875 | -100.0% | -0.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,644 | -100.0% | -0.16% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -12,178 | -100.0% | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,322 | -100.0% | -0.19% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -30,406 | -100.0% | -0.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,796 | -100.0% | -0.21% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,989 | -100.0% | -0.24% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -15,241 | -100.0% | -0.25% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,880 | -100.0% | -0.25% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -16,251 | -100.0% | -0.25% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -146,659 | -100.0% | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -543 | -100.0% | -0.27% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,225 | -100.0% | -0.29% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -10,888 | -100.0% | -0.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,944 | -100.0% | -0.37% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -38,763 | -100.0% | -0.37% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -8,035 | -100.0% | -0.39% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,466 | -100.0% | -0.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -975 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,167 | -100.0% | -0.50% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -19,125 | -100.0% | -0.58% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -33,034 | -100.0% | -0.71% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -26,033 | -100.0% | -0.76% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -15,649 | -100.0% | -0.78% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -28,010 | -100.0% | -0.83% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,336 | -100.0% | -0.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,491 | -100.0% | -0.92% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -18,370 | -100.0% | -0.95% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -132,751 | -100.0% | -0.96% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -30,648 | -100.0% | -0.97% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -39,045 | -100.0% | -1.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -61,892 | -100.0% | -1.65% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -193,312 | -100.0% | -1.82% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -33,945 | -100.0% | -1.88% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -39,144 | -100.0% | -2.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -235,978 | -100.0% | -2.62% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -130,979 | -100.0% | -3.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -239,377 | -100.0% | -3.52% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -365,635 | -100.0% | -5.12% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -780,826 | -100.0% | -7.49% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -355,670 | -100.0% | -7.71% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -555,483 | -100.0% | -7.80% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -788,909 | -100.0% | -35.98% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q3 2021 | 61.8% |
| ISHARES TR | 26 | Q3 2021 | 14.8% |
| VANGUARD INTL EQUITY INDEX F | 26 | Q3 2021 | 10.3% |
| ISHARES TR | 26 | Q3 2021 | 17.0% |
| ISHARES TR | 26 | Q3 2021 | 5.5% |
| ISHARES TR | 26 | Q3 2021 | 3.6% |
| ISHARES TR | 26 | Q3 2021 | 3.6% |
| VANGUARD INDEX FDS | 26 | Q3 2021 | 4.4% |
| SPDR INDEX SHS FDS | 26 | Q3 2021 | 2.0% |
| ISHARES TR | 26 | Q3 2021 | 0.9% |
View Rinet Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-08-07 |
View Rinet Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.