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Institutional Investment Manager
RINET CO LLC
RINET CO LLC (CIK: 0001642351). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 20 holdings with a total value of $118,420,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES RUSSELL 1000 ETF 615,834 71,461,000 60.35%
2 ISHARES TR 273,670 20,186,000 17.05%
3 VANGUARD INTL EQUITY INDEX F 166,908 6,823,000 5.76%
4 ISHARES RUSSELL 2000 GROWTH ETF 25,101 3,880,000 3.28%
5 ISHARES TR 38,698 3,831,000 3.24%
6 ISHARES TR 17,824 2,225,000 1.88%
7 ISHARES TR 29,963 1,902,000 1.61%
8 VANGUARD INDEX FDS 23,267 1,738,000 1.47%
9 SPDR INDEX SHS FDS 35,930 1,097,000 0.93%
10 SPDR INDEX SHS FDS 23,933 1,097,000 0.93%
11 ISHARES RUSSELL 3000 ETF 7,867 975,000 0.82%
12 ISHARES TR 8,142 840,000 0.71%
13 ISHARES TR 8,933 531,000 0.45%
14 ISHARES TR 6,802 475,000 0.40%
15 ISHARES TR 2,674 455,000 0.38%
16 ISHARES TR 1,891 392,000 0.33%
17 SPDR GOLD TR 2,262 254,000 0.21%
18 ISHARES TR 1,078 121,000 0.10%
19 ISHARES TR 817 79,000 0.07%
20 ISHARES TR 500 58,000 0.05%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642351-15-000002, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.