Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 336
- +21 vs. Q4 2023
- Portfolio value
- $519.5M
- +$40.2M (+8.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 442,426 | $80.8M | 15.6% | +7,446+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 156,422 | $69.5M | 13.4% | −3,830−2.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 269,955 | $50.4M | 9.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,385 | $42.0M | 8.1% | +1,445+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 53,158 | $32.3M | 6.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,103 | $22.9M | 4.4% | +1,947+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 141,313 | $21.5M | 4.1% | −6,350−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 109,096 | $16.5M | 3.2% | +8,323+8.3% | Added | History |
| NVDANVIDIA Corp | Stock | 17,429 | $15.7M | 3.0% | +1,645+10.4% | Added | History |
| AAPLApple Inc. | Stock | 76,041 | $13.0M | 2.5% | +2,623+3.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,453 | $9.90M | 1.9% | +1,447+2.5% | Added | – |
| PRCTPROCEPT BioRobotics Corp | COM | 192,082 | $9.49M | 1.8% | −264,871−58.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,694 | $8.29M | 1.6% | +2,122+12.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156,038 | $7.83M | 1.5% | −8,720−5.3% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 49,151 | $5.96M | 1.1% | −302−0.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,590 | $5.80M | 1.1% | +637+4.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,156 | $5.52M | 1.1% | −6,053−4.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 44,400 | $4.89M | 0.9% | −157−0.4% | Reduced | – |
| SSentinelOne, Inc. | CL A | 189,354 | $4.41M | 0.8% | +190.0% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 137,478 | $3.99M | 0.8% | +31,023+29.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 37,214 | $3.81M | 0.7% | −10.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,326 | $3.29M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,716 | $3.14M | 0.6% | −113−0.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,386 | $3.09M | 0.6% | −819−2.8% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 24,468 | $3.08M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,688 | $2.99M | 0.6% | +78+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,117 | $2.97M | 0.6% | +2,837+86.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,111 | $2.73M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,770 | $2.42M | 0.5% | −170−0.6% | Reduced | – |
| PCARPaccar Inc | COM | 19,393 | $2.40M | 0.5% | −268−1.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,743 | $2.40M | 0.5% | +10,969+65.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,366 | $2.31M | 0.4% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,027 | $2.25M | 0.4% | +787+12.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,996 | $2.25M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,263 | $2.20M | 0.4% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 33,639 | $1.94M | 0.4% | +2,344+7.5% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 1,693 | $1.71M | 0.3% | +693+69.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,371 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,961 | $1.59M | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,246 | $1.56M | 0.3% | +9+0.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,891 | $1.55M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,449 | $1.51M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,440 | $1.49M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,585 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,535 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,694 | $1.22M | 0.2% | +4+0.1% | Added | – |
| ASMLASML Holding NV | ADR | 1,205 | $1.17M | 0.2% | +447+59.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,099 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,069 | $1.12M | 0.2% | −10.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 810 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 6,299 | $1.06M | 0.2% | −80−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,406 | $959.1K | 0.2% | −450−3.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,668 | $918.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,877 | $904.6K | 0.2% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 75,175 | $896.8K | 0.2% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 2,950 | $804.6K | 0.2% | +861+41.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,783 | $662.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,944 | $616.3K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,229 | $556.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,591 | $544.9K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 5,822 | $499.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,564 | $450.7K | 0.1% | −4,824−65.3% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,002 | $450.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,463 | $439.0K | 0.1% | +358+32.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,444 | $434.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,356 | $428.0K | 0.1% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 23,543 | $418.8K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 822 | $414.8K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,088 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,190 | $409.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,996 | $391.4K | 0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 3,647 | $381.5K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,754 | $374.7K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,318 | $374.6K | 0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 186,229 | $366.9K | 0.1% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 40,000 | $364.8K | 0.1% | −45,101−53.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,264 | $360.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,378 | $356.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,066 | $347.6K | 0.1% | 00.0% | Unchanged | – |
| BIDUBaidu, Inc. | ADR | 3,181 | $334.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,669 | $324.6K | 0.1% | 00.0% | Unchanged | – |
| RUNSunrun Inc. | COM | 24,294 | $320.2K | 0.1% | −24,294−50.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,728 | $309.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,226 | $303.3K | 0.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 4,829 | $295.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,635 | $292.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $292.2K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,605 | $289.7K | 0.1% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 15,792 | $287.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,583 | $285.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,412 | $285.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 8,316 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,184 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,300 | $261.2K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| JNJJohnson & Johnson | Stock | 1,650 | $261.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 494 | $259.0K | <0.1% | +6+1.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,829 | $257.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,580 | $256.5K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,551 | $254.9K | <0.1% | 00.0% | Unchanged | – |
| VMRKVivmark Residential | SH BEN INT | 4,018 | $253.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.