Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RINET CO LLC | 11-12-2021 | 09-30-2021 | 86 | 529,988,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 1 | $190,687,000 | 788,909 | 35.98 | 36.03 | -7,727 | -0.97 | 09-30-2021 |
| ISHARES TR | EAFE SML CP ETF | 2 | $41,333,000 | 555,483 | 7.80 | 7.73 | -2,191 | -0.39 | 09-30-2021 |
| ISHARES TR | CORE US AGGBD ET | 3 | $40,842,000 | 355,670 | 7.71 | 6.21 | 67,290 | 23.33 | 09-30-2021 |
| ISHARES TR | EAFE VALUE ETF | 4 | $39,705,000 | 780,826 | 7.49 | 7.50 | 5,815 | 0.75 | 09-30-2021 |
