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| Name: |
Frank Rimerman Advisors LLC |
| City: |
Palo Alto |
| State: |
CA |
| Zip: |
94304 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQM |
Invesco Nasdaq 100 Etf |
1 |
- |
$0.00 |
$73,311,000 |
434,980 |
15.29% |
10,291,000 |
7,462 |
0.483 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$424.45 |
$65,627,000 |
160,252 |
13.69% |
8,100,000 |
-316 |
0.034 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$180.45 |
$46,942,000 |
269,955 |
9.79% |
5,412,000 |
0 |
0.191 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$503.49 |
$37,521,000 |
78,940 |
7.83% |
4,599,000 |
1,926 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
5 |
- |
$564.80 |
$25,882,000 |
53,158 |
5.4% |
5,810,000 |
0 |
0.012 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$157.95 |
$20,810,000 |
147,663 |
4.34% |
1,355,000 |
111 |
0.002 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$249.46 |
$20,438,000 |
86,156 |
4.26% |
2,138,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
PRCT |
Procept Biorobotics Corp |
8 |
- |
$0.00 |
$19,151,000 |
456,953 |
4% |
4,158,000 |
0 |
1.05 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.89 |
$14,135,000 |
73,418 |
2.95% |
1,565,000 |
0 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$156.00 |
$14,077,000 |
100,773 |
2.94% |
869,000 |
-163 |
0.002 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$162.35 |
$8,996,000 |
57,006 |
1.88% |
1,147,000 |
1,612 |
0.039 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$48.52 |
$7,892,000 |
164,758 |
1.65% |
689,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$826.32 |
$7,817,000 |
15,784 |
1.63% |
1,545,000 |
1,366 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$399.04 |
$6,608,000 |
17,572 |
1.38% |
1,536,000 |
1,509 |
0 |
Application Software |
|
|
IWC |
iShares Russell Microcap Index |
15 |
- |
$111.46 |
$5,738,000 |
49,453 |
1.2% |
891,000 |
1,029 |
0.622 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$41.84 |
$5,680,000 |
138,209 |
1.19% |
20,000 |
-6,150 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
17 |
- |
$380.92 |
$5,259,000 |
13,953 |
1.1% |
700,000 |
342 |
0.016 |
Closed - End Fund - E... |
|
|
S |
Sentinelone, Inc. |
18 |
- |
$21.20 |
$5,195,000 |
189,335 |
1.08% |
-1,150,000 |
-186,971 |
0.096 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
19 |
- |
$106.39 |
$4,535,000 |
44,557 |
0.95% |
419,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
20 |
- |
$99.12 |
$3,433,000 |
37,215 |
0.72% |
513,000 |
857 |
0.038 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$70.57 |
$3,334,000 |
45,326 |
0.7% |
1,137,000 |
13,838 |
0.006 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
22 |
- |
$104.73 |
$3,232,000 |
29,205 |
0.67% |
1,290,000 |
10,165 |
0.007 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
23 |
- |
$28.24 |
$3,064,000 |
106,455 |
0.64% |
-216,000 |
-14,746 |
0.069 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$215.40 |
$2,950,000 |
13,829 |
0.62% |
335,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
25 |
- |
$0.00 |
$2,798,000 |
24,468 |
0.58% |
329,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$505.82 |
$2,679,000 |
5,610 |
0.56% |
338,000 |
159 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$322.05 |
$2,459,000 |
8,111 |
0.51% |
302,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
28 |
- |
$80.27 |
$2,250,000 |
28,940 |
0.47% |
253,000 |
104 |
0.008 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
29 |
- |
$58.86 |
$2,224,000 |
38,366 |
0.46% |
171,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
30 |
- |
$76.38 |
$2,187,000 |
28,263 |
0.46% |
103,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$239.82 |
$2,093,000 |
8,996 |
0.44% |
220,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
32 |
- |
$112.62 |
$1,920,000 |
19,661 |
0.4% |
248,000 |
0 |
0.005 |
Trucks & Other Vehicles |
|
|
ICF |
iShares Tr Cohen & Steers |
33 |
- |
$0.00 |
$1,838,000 |
31,295 |
0.38% |
293,000 |
486 |
0.018 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$170.18 |
$1,836,000 |
7,388 |
0.38% |
282,000 |
1,179 |
0 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$298.02 |
$1,593,000 |
6,240 |
0.33% |
549,000 |
0 |
0.003 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
36 |
- |
$104.42 |
$1,523,000 |
14,449 |
0.32% |
-122,000 |
-1,540 |
0.016 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$77.34 |
$1,504,000 |
19,961 |
0.31% |
183,000 |
796 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
38 |
- |
$75.92 |
$1,497,000 |
19,440 |
0.31% |
36,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$80.12 |
$1,482,000 |
16,774 |
0.31% |
314,000 |
1,338 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$173.67 |
$1,424,000 |
9,371 |
0.3% |
233,000 |
0 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$462.58 |
$1,414,000 |
3,237 |
0.3% |
143,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
42 |
- |
$372.63 |
$1,313,000 |
3,891 |
0.27% |
176,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IWB |
ishares trust Russell 1000 |
43 |
- |
$276.80 |
$1,189,000 |
4,535 |
0.25% |
124,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$441.38 |
$1,161,000 |
3,280 |
0.24% |
187,000 |
34 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$176.55 |
$1,140,000 |
6,690 |
0.24% |
102,000 |
11 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$193.37 |
$1,120,000 |
6,585 |
0.23% |
165,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
47 |
- |
$174.34 |
$1,085,000 |
6,070 |
0.23% |
404,000 |
1,841 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
48 |
- |
$527.86 |
$1,065,000 |
2,099 |
0.22% |
191,000 |
185 |
0.005 |
Closed - End Fund - E... |
|
|
RXI |
iShares S&P Global Consumer... |
49 |
- |
$158.93 |
$1,015,000 |
6,379 |
0.21% |
70,000 |
-70 |
0.284 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$76.53 |
$995,000 |
12,856 |
0.21% |
182,000 |
2,036 |
0.003 |
N/A |
|
|
RUN |
Sunrun Inc. |
51 |
- |
$9.71 |
$954,000 |
48,588 |
0.2% |
344,000 |
0 |
0.023 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$49.75 |
$913,000 |
17,877 |
0.19% |
-332,000 |
-8,000 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,294.42 |
$904,000 |
810 |
0.19% |
904,000 |
810 |
0 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$329.19 |
$829,000 |
2,668 |
0.17% |
102,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ZUO |
Zuora Inc |
55 |
New |
$9.86 |
$800,000 |
85,101 |
0.17% |
800,000 |
85,101 |
0.07 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
56 |
- |
$73.18 |
$671,000 |
8,783 |
0.14% |
399,000 |
5,024 |
0.005 |
Closed - End Fund - Debt |
|
|
LAZR |
Luminar Technologies, Inc |
57 |
- |
$1.37 |
$628,000 |
186,229 |
0.13% |
-219,000 |
0 |
0.085 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
58 |
- |
$0.00 |
$626,000 |
75,175 |
0.13% |
81,000 |
0 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$51.24 |
$604,000 |
11,944 |
0.13% |
36,000 |
0 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
60 |
- |
$254.06 |
$577,000 |
2,089 |
0.12% |
128,000 |
0 |
0.001 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
61 |
New |
$0.00 |
$574,000 |
758 |
0.12% |
574,000 |
758 |
0 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$196.48 |
$520,000 |
2,591 |
0.11% |
62,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
63 |
- |
$245.80 |
$516,000 |
2,229 |
0.11% |
-37,000 |
0 |
0 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$473.44 |
$490,000 |
822 |
0.1% |
71,000 |
0 |
0 |
Application Software |
|
|
AFL |
AFLAC Inc |
65 |
- |
$83.73 |
$480,000 |
5,822 |
0.1% |
33,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SNOW |
Snowflake Inc. |
66 |
- |
$152.50 |
$461,000 |
2,318 |
0.1% |
107,000 |
0 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
67 |
- |
$197.94 |
$415,000 |
2,088 |
0.09% |
49,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
68 |
- |
$40.18 |
$407,000 |
11,002 |
0.08% |
23,000 |
0 |
0.01 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
69 |
- |
$77.49 |
$405,000 |
5,356 |
0.08% |
35,000 |
0 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
70 |
- |
$95.12 |
$397,000 |
3,996 |
0.08% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
71 |
- |
$0.00 |
$381,000 |
23,543 |
0.08% |
-19,000 |
0 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$273.14 |
$380,000 |
1,444 |
0.08% |
87,000 |
0 |
0 |
Internet Software & S... |
|
|
BIDU |
Baidu Inc |
73 |
- |
$99.90 |
$379,000 |
3,181 |
0.08% |
-48,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
DFUS |
Dimensional U S Equity Etf |
74 |
- |
$54.84 |
$373,000 |
7,190 |
0.08% |
38,000 |
0 |
0.001 |
N/A |
|
|
FRSH |
Freshworks Inc. |
75 |
- |
$18.56 |
$371,000 |
15,792 |
0.08% |
56,000 |
0 |
0.01 |
N/A |
|
|
TWLO |
Twilio Inc |
76 |
- |
$60.01 |
$366,000 |
4,829 |
0.08% |
83,000 |
0 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$104.86 |
$353,000 |
3,264 |
0.07% |
125,000 |
851 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
78 |
- |
$48.31 |
$349,000 |
7,066 |
0.07% |
11,000 |
0 |
0.001 |
N/A |
|
|
OKTA |
Okta, Inc. |
80 |
- |
$92.93 |
$330,000 |
3,647 |
0.07% |
33,000 |
0 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
79 |
- |
$77.00 |
$330,000 |
4,378 |
0.07% |
34,000 |
0 |
0.006 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
81 |
- |
$46.54 |
$307,000 |
6,669 |
0.06% |
10,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
82 |
- |
$287.87 |
$302,000 |
1,105 |
0.06% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
83 |
- |
$78.22 |
$295,000 |
3,635 |
0.06% |
-140,000 |
-2,086 |
0.001 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
84 |
- |
$70.43 |
$289,000 |
4,000 |
0.06% |
18,000 |
0 |
0.005 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
86 |
- |
$173.20 |
$286,000 |
1,728 |
0.06% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
85 |
- |
$136.58 |
$286,000 |
2,754 |
0.06% |
47,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
SMCI |
Super Micro Computer Inc |
87 |
New |
$787.40 |
$284,000 |
1,000 |
0.06% |
284,000 |
1,000 |
0.002 |
Networking & Communic... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
88 |
- |
$111.95 |
$275,000 |
2,412 |
0.06% |
32,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
89 |
- |
$238.34 |
$274,000 |
1,226 |
0.06% |
28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
90 |
- |
$58.97 |
$273,000 |
4,583 |
0.06% |
33,000 |
5 |
0.005 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
91 |
- |
$0.00 |
$266,000 |
8,316 |
0.06% |
27,000 |
0 |
0.009 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
92 |
- |
$60.85 |
$259,000 |
4,184 |
0.05% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$146.82 |
$259,000 |
1,650 |
0.05% |
2,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
94 |
- |
$99.17 |
$254,000 |
2,580 |
0.05% |
4,000 |
0 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
96 |
- |
$52.12 |
$246,000 |
4,829 |
0.05% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
95 |
- |
$64.88 |
$246,000 |
4,018 |
0.05% |
10,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$57.68 |
$238,000 |
860 |
0.05% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
New |
$153.76 |
$237,000 |
1,605 |
0.05% |
237,000 |
1,605 |
0 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
99 |
- |
$495.44 |
$236,000 |
488 |
0.05% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
100 |
- |
$0.00 |
$228,000 |
1,551 |
0.05% |
24,000 |
0 |
0 |
N/A |
|
