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| Name: |
Frank Rimerman Advisors LLC |
| City: |
Palo Alto |
| State: |
CA |
| Zip: |
94304 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$182.16 |
$46,942,000 |
269,955 |
9.79% |
5,412,000 |
0 |
0.191 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
5 |
- |
$609.47 |
$25,882,000 |
53,158 |
5.4% |
5,810,000 |
0 |
0.012 |
Music & Video Stores |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$256.30 |
$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 |
- |
$182.74 |
$14,135,000 |
73,418 |
2.95% |
1,565,000 |
0 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$7,892,000 |
164,758 |
1.65% |
689,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
|
ACWI |
iShares MSCI ACWI Index |
19 |
- |
$109.38 |
$4,535,000 |
44,557 |
0.95% |
419,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$220.83 |
$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... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$335.19 |
$2,459,000 |
8,111 |
0.51% |
302,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
29 |
- |
$60.60 |
$2,224,000 |
38,366 |
0.46% |
171,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
30 |
- |
$77.00 |
$2,187,000 |
28,263 |
0.46% |
103,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$243.59 |
$2,093,000 |
8,996 |
0.44% |
220,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
32 |
- |
$106.11 |
$1,920,000 |
19,661 |
0.4% |
248,000 |
0 |
0.005 |
Trucks & Other Vehicles |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$313.76 |
$1,593,000 |
6,240 |
0.33% |
549,000 |
0 |
0.003 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
38 |
- |
$76.22 |
$1,497,000 |
19,440 |
0.31% |
36,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$188.00 |
$1,424,000 |
9,371 |
0.3% |
233,000 |
0 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$475.42 |
$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 |
- |
$284.23 |
$1,189,000 |
4,535 |
0.25% |
124,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$195.65 |
$1,120,000 |
6,585 |
0.23% |
165,000 |
0 |
0 |
Domestic Money Center... |
|
|
RUN |
Sunrun Inc. |
51 |
- |
$11.51 |
$954,000 |
48,588 |
0.2% |
344,000 |
0 |
0.023 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$342.82 |
$829,000 |
2,668 |
0.17% |
102,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LAZR |
Luminar Technologies, Inc |
57 |
- |
$1.96 |
$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 |
- |
$53.10 |
$604,000 |
11,944 |
0.13% |
36,000 |
0 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
60 |
- |
$249.63 |
$577,000 |
2,089 |
0.12% |
128,000 |
0 |
0.001 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$203.78 |
$520,000 |
2,591 |
0.11% |
62,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
63 |
- |
$249.55 |
$516,000 |
2,229 |
0.11% |
-37,000 |
0 |
0 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$488.10 |
$490,000 |
822 |
0.1% |
71,000 |
0 |
0 |
Application Software |
|
|
AFL |
AFLAC Inc |
65 |
- |
$84.83 |
$480,000 |
5,822 |
0.1% |
33,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SNOW |
Snowflake Inc. |
66 |
- |
$157.78 |
$461,000 |
2,318 |
0.1% |
107,000 |
0 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
67 |
- |
$204.86 |
$415,000 |
2,088 |
0.09% |
49,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
68 |
- |
$41.30 |
$407,000 |
11,002 |
0.08% |
23,000 |
0 |
0.01 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
69 |
- |
$79.86 |
$405,000 |
5,356 |
0.08% |
35,000 |
0 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
70 |
- |
$96.26 |
$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 |
- |
$278.97 |
$380,000 |
1,444 |
0.08% |
87,000 |
0 |
0 |
Internet Software & S... |
|
|
BIDU |
Baidu Inc |
73 |
- |
$109.60 |
$379,000 |
3,181 |
0.08% |
-48,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
DFUS |
Dimensional U S Equity Etf |
74 |
- |
$56.36 |
$373,000 |
7,190 |
0.08% |
38,000 |
0 |
0.001 |
N/A |
|
|
FRSH |
Freshworks Inc. |
75 |
- |
$13.82 |
$371,000 |
15,792 |
0.08% |
56,000 |
0 |
0.01 |
N/A |
|
|
TWLO |
Twilio Inc |
76 |
- |
$58.62 |
$366,000 |
4,829 |
0.08% |
83,000 |
0 |
0.003 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
78 |
- |
$48.80 |
$349,000 |
7,066 |
0.07% |
11,000 |
0 |
0.001 |
N/A |
|
|
OKTA |
Okta, Inc. |
80 |
- |
$97.54 |
$330,000 |
3,647 |
0.07% |
33,000 |
0 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
79 |
- |
$79.00 |
$330,000 |
4,378 |
0.07% |
34,000 |
0 |
0.006 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
81 |
- |
$48.86 |
$307,000 |
6,669 |
0.06% |
10,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
82 |
- |
$295.77 |
$302,000 |
1,105 |
0.06% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
84 |
- |
$71.30 |
$289,000 |
4,000 |
0.06% |
18,000 |
0 |
0.005 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
85 |
- |
$143.60 |
$286,000 |
2,754 |
0.06% |
47,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
IWD |
iShares Russell 1000 Value |
86 |
- |
$175.05 |
$286,000 |
1,728 |
0.06% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
88 |
- |
$115.11 |
$275,000 |
2,412 |
0.06% |
32,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
89 |
- |
$246.62 |
$274,000 |
1,226 |
0.06% |
28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$63.15 |
$259,000 |
4,184 |
0.05% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
94 |
- |
$99.01 |
$254,000 |
2,580 |
0.05% |
4,000 |
0 |
0 |
N/A |
|
|
EQR |
Equity Residential |
95 |
- |
$66.10 |
$246,000 |
4,018 |
0.05% |
10,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
96 |
- |
$53.63 |
$246,000 |
4,829 |
0.05% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$59.28 |
$238,000 |
860 |
0.05% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
99 |
- |
$515.42 |
$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 |
|
|
LC |
Lendingclub Corp |
104 |
- |
$3.07 |
$170,000 |
19,415 |
0.04% |
52,000 |
0 |
0.02 |
N/A |
|
|
PL |
Planet Labs PBC |
114 |
- |
$2.05 |
$63,000 |
25,537 |
0.01% |
-3,000 |
0 |
0.011 |
N/A |
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