Frank, Rimerman Advisors LLC [Rocket]

Holdings

Frank, Rimerman Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	87,493	44,354	19,272,958,000	10,468,288,000	4.60		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	161,695	2,065	59,733,527,000	8,503,387,000	14.27		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	73,113	3,272	32,409,340,000	3,817,302,000	7.74		Hist	06/30/2023
Apple Inc.	AAPL	Common	73,368	798	14,231,191,000	2,264,398,000	3.40		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	112,737	1,923	13,637,775,000	2,113,169,000	3.26		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	13,821	176	5,846,559,000	2,056,387,000	1.40	0.00	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	41,974	34,369	2,353,902,000	1,934,030,000	0.56		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	164,292	29,167	7,587,005,000	1,483,409,000	1.81		Hist	06/30/2023
iSHARES TRUST	SUB	Common	15,989	13,495	1,663,496,000	1,402,424,000	0.40		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	68,888	2,128	8,245,894,000	1,320,879,000	1.97		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	15,302	326	5,210,943,000	893,362,000	1.24	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	145,241	15,227	5,908,404,000	655,838,000	1.41		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	48,219	2,130	7,215,473,000	550,103,000	1.72		Hist	06/30/2023
iSHARES TRUST	IWF	Common	8,111	624	2,231,985,000	402,686,000	0.53		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		12,157	689	4,180,318,000	365,702,000	1.00		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,371	1,020	1,221,604,000	359,029,000	0.29		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,437	103	986,350,000	279,742,000	0.24		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,100	4	1,335,022,000	277,810,000	0.32		Hist	06/30/2023
iSHARES TRUST	IWC	Common	50,280	19	5,495,589,000	242,827,000	1.31		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	39,213	490	3,185,698,000	169,531,000	0.76		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	15,422	1,784	1,288,687,000	156,163,000	0.31		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	4,090	344	694,523,000	134,346,000	0.17		Hist	06/30/2023
ADOBE INC.	ADBE	Common	822	25	401,950,000	94,810,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	28,836	30	2,105,864,000	91,755,000	0.50		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,649	110	272,868,000	34,334,000	0.07		Hist	06/30/2023