Rinet 13FHR Quarterly holdings report by institutional manager | SEC 13 Aug 21

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	CORE S&P MCP ETF	464287507	566	2,108	SH		SOLE	0	0	0	2,108
ISHARES TR	CORE S&P SCP ETF	464287804	1,016	8,990	SH		SOLE	0	0	0	8,990
ISHARES TR	CORE S&P500 ETF	464287200	4,725	10,991	SH		SOLE	0	0	0	10,991
ISHARES TR	RUS 1000 ETF	464287622	192,850	796,636	SH		SOLE	0	0	0	796,636
ISHARES TR	RUS 1000 VAL ETF	464287598	1,674	10,552	SH		SOLE	0	0	0	10,552
ISHARES TR	RUS 1000 GRW ETF	464287614	4,977	18,331	SH		SOLE	0	0	0	18,331
ISHARES TR	RUSSELL 2000 ETF	464287655	9,070	39,542	SH		SOLE	0	0	0	39,542
ISHARES TR	RUS 2000 VAL ETF	464287630	3,589	21,653	SH		SOLE	0	0	0	21,653
ISHARES TR	RUSSELL 3000 ETF	464287689	2,069	8,086	SH		SOLE	0	0	0	8,086
ISHARES TR	CORE S&P US GWT	464287671	386	3,822	SH		SOLE	0	0	0	3,822
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,584	3,225	SH		SOLE	0	0	0	3,225
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,858	4,341	SH		SOLE	0	0	0	4,341
AMAZON COM INC	COM	023135106	3,098	901	SH		SOLE	0	0	0	901
BRISTOL-MYERS SQUIBB CO	COM	110122108	295	4,411	SH		SOLE	0	0	0	4,411
INVESCO QQQ TR	UNIT SER 1	46090E103	317	894	SH		SOLE	0	0	0	894
GENUINE PARTS CO	COM	372460105	16,565	130,979	SH		SOLE	0	0	0	130,979
ISHARES TR	RUS 2000 GRW ETF	464287648	11,559	37,086	SH		SOLE	0	0	0	37,086
DISNEY WALT CO	COM	254687106	369	2,099	SH		SOLE	0	0	0	2,099
JOHNSON & JOHNSON	COM	478160104	217	1,319	SH		SOLE	0	0	0	1,319
ISHARES TR	MSCI EAFE ETF	464287465	19,285	244,486	SH		SOLE	0	0	0	244,486
MICROSOFT CORP	COM	594918104	967	3,570	SH		SOLE	0	0	0	3,570
INTERNATIONAL BUSINESS MACHS	COM	459200101	211	1,438	SH		SOLE	0	0	0	1,438
PEPSICO INC	COM	713448108	446	3,013	SH		SOLE	0	0	0	3,013
ISHARES TR	RUS MID CAP ETF	464287499	719	9,068	SH		SOLE	0	0	0	9,068
ISHARES TR	RUS MD CP GR ETF	464287481	301	2,660	SH		SOLE	0	0	0	2,660
ISHARES TR	RUS MDCP VAL ETF	464287473	3,910	34,009	SH		SOLE	0	0	0	34,009
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,004	25,867	SH		SOLE	0	0	0	25,867
BK OF AMERICA CORP	COM	060505104	477	11,558	SH		SOLE	0	0	0	11,558
EXXON MOBIL CORP	COM	30231G102	14,871	235,747	SH		SOLE	0	0	0	235,747
JPMORGAN CHASE & CO	COM	46625H100	265	1,703	SH		SOLE	0	0	0	1,703
ISHARES TR	1 3 YR TREAS BD	464287457	1,165	13,519	SH		SOLE	0	0	0	13,519
ISHARES TR	BARCLAYS 7 10 YR	464287440	866	7,501	SH		SOLE	0	0	0	7,501
3M CO	COM	88579Y101	277	1,393	SH		SOLE	0	0	0	1,393
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,331	10,462	SH		SOLE	0	0	0	10,462
APPLE INC	COM	037833100	8,458	61,758	SH		SOLE	0	0	0	61,758
ISHARES TR	MSCI EMG MKT ETF	464287234	533	9,666	SH		SOLE	0	0	0	9,666
AMERICAN EXPRESS CO	COM	025816109	5,061	30,633	SH		SOLE	0	0	0	30,633
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,420	191,861	SH		SOLE	0	0	0	191,861
CIGNA CORP NEW	COM	125523100	373	1,572	SH		SOLE	0	0	0	1,572
ISHARES TR	CORE US AGGBD ET	464287226	33,259	288,380	SH		SOLE	0	0	0	288,380
ISHARES TR	TIPS BD ETF	464287176	380	2,965	SH		SOLE	0	0	0	2,965
ALPHABET INC	CAP STK CL A	02079K305	1,287	527	SH		SOLE	0	0	0	527
SPDR GOLD TR	GOLD SHS	78463V107	440	2,658	SH		SOLE	0	0	0	2,658
VANGUARD INDEX FDS	MID CAP ETF	922908629	845	3,559	SH		SOLE	0	0	0	3,559
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	225	2,208	SH		SOLE	0	0	0	2,208
VANGUARD INDEX FDS	SMALL CP ETF	922908751	873	3,875	SH		SOLE	0	0	0	3,875
AMERIPRISE FINL INC	COM	03076C106	3,861	15,514	SH		SOLE	0	0	0	15,514
ABIOMED INC	COM	003654100	1,245	3,989	SH		SOLE	0	0	0	3,989
BOSTON PROPERTIES INC	COM	101121101	315	2,747	SH		SOLE	0	0	0	2,747
ISHARES GOLD TR	ISHARES NEW	464285204	236	6,995	SH		SOLE	0	0	0	6,995
ISHARES TR	EAFE VALUE ETF	464288877	40,115	775,011	SH		SOLE	0	0	0	775,011
ISHARES TR	EAFE GRWTH ETF	464288885	835	7,785	SH		SOLE	0	0	0	7,785
H & E EQUIPMENT SERVICES INC	COM	404030108	1,012	30,406	SH		SOLE	0	0	0	30,406
SALESFORCE COM INC	COM	79466L302	1,105	4,523	SH		SOLE	0	0	0	4,523
ISHARES SILVER TR	ISHARES	46428Q109	363	15,000	SH		SOLE	0	0	0	15,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	176	16,564	SH		SOLE	0	0	0	16,564
LHC GROUP INC	COM	50187A107	5,609	28,010	SH		SOLE	0	0	0	28,010
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,228	14,942	SH		SOLE	0	0	0	14,942
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,132	132,751	SH		SOLE	0	0	0	132,751
BANK NEW YORK MELLON CORP	COM	064058100	205	3,993	SH		SOLE	0	0	0	3,993
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	455	4,345	SH		SOLE	0	0	0	4,345
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,829	35,504	SH		SOLE	0	0	0	35,504
ISHARES TR	EAFE SML CP ETF	464288273	41,357	557,674	SH		SOLE	0	0	0	557,674
VISA INC	COM CL A	92826C839	234	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR	MSCI ACWI ETF	464288257	546	5,400	SH		SOLE	0	0	0	5,400
BLACKROCK CAP INVT CORP	COM	092533108	68	17,220	SH		SOLE	0	0	0	17,220
BOTTOMLINE TECH DEL INC	COM	101388106	556	15,000	SH		SOLE	0	0	0	15,000
WASTE CONNECTIONS INC	COM	94106B101	437	3,655	SH		SOLE	0	0	0	3,655
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,100	2,795	SH		SOLE	0	0	0	2,795
SHOPIFY INC	CL A	82509L107	425	291	SH		SOLE	0	0	0	291
VANGUARD STAR FDS	VG TL INTL STK F	921909768	221	3,359	SH		SOLE	0	0	0	3,359
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	205	3,757	SH		SOLE	0	0	0	3,757
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,162	332,737	SH		SOLE	0	0	0	332,737
VOLITIONRX LTD	COM	928661107	82	25,000	SH		SOLE	0	0	0	25,000
FACEBOOK INC	CL A	30303M102	27,147	78,073	SH		SOLE	0	0	0	78,073
ISHARES TR	CORE MSCI EAFE	46432F842	422	5,638	SH		SOLE	0	0	0	5,638
ALPHABET INC	CAP STK CL C	02079K107	1,647	657	SH		SOLE	0	0	0	657
ARK ETF TR	INNOVATION ETF	00214Q104	437	3,344	SH		SOLE	0	0	0	3,344
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	304	6,139	SH		SOLE	0	0	0	6,139
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	231	3,137	SH		SOLE	0	0	0	3,137
AMERICAN WELL CORP	CL A	03044L105	1,845	146,659	SH		SOLE	0	0	0	146,659

Rinet 13F-HRQuarterly holdings report by institutional manager