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
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
iSHARES TRUST	IVE	Common	269,955	0	43,514,046,000	2,545,675,000	10.40		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
NETFLIX INC	NFLX	Common	53,158	0	23,415,567,000	5,050,541,000	5.59	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	87,493	44,354	19,272,958,000	10,468,288,000	4.60		Hist	06/30/2023
PROCEPT BioRobotics Corp	PRCT	Common	456,953	0	16,153,289,000	3,175,824,000	3.86	1.02	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
Alphabet Inc.	GOOGL	COM	68,888	2,128	8,245,894,000	1,320,879,000	1.97		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
INVESCO EXCHANGE TRADED FD T	RSP	Common	48,219	2,130	7,215,473,000	550,103,000	1.72		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
NVIDIA CORP	NVDA	Common	13,821	176	5,846,559,000	2,056,387,000	1.40	0.00	Hist	06/30/2023
SentinelOne, Inc.	S	Common	376,306	0	5,682,221,000	-474,145,000	1.36		Hist	06/30/2023
iSHARES TRUST	IWC	Common	50,280	19	5,495,589,000	242,827,000	1.31		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
iSHARES TRUST	ACWI	Common Stock	44,737	0	4,292,068,000	213,843,000	1.03		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
VanEck ETF Trust	ANGL	Common	123,040	0	3,416,821,000	-30,760,000	0.82		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	VB	ETF	13,829	-153	2,750,450,000	100,022,000	0.66		Hist	06/30/2023
IYJ	IYJ	COM	25,616	0	2,716,321,000	150,622,000	0.65		Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,451	-159	2,429,534,000	123,404,000	0.58		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 BOND INDEX FUNDS	BND	Common	31,488	0	2,288,863,000	-35,896,000	0.55		Hist	06/30/2023
iSHARES TRUST	HYG	Common	29,761	0	2,234,158,000	-14,286,000	0.53		Hist	06/30/2023
iSHARES TRUST	IWF	Common	8,111	624	2,231,985,000	402,686,000	0.53		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	20,000	0	2,162,760,000	-29,400,000	0.52		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	28,836	30	2,105,864,000	91,755,000	0.50		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	8,890	0	1,957,222,000	82,143,000	0.47		Hist	06/30/2023
iSHARES TRUST	ICF	Common	29,947	-476	1,664,155,000	-25,517,000	0.40		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
PACCAR INC	PCAR	Common	19,661	-329	1,644,643,000	181,375,000	0.39	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	19,440	0	1,469,081,000	-17,885,000	0.35		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	19,165	-372	1,389,463,000	-7,849,000	0.33		Hist	06/30/2023
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