| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MINERVA SURGICAL INC | $0 | – | -111,129 | -100.0% | -0.00% | – | |
| Exit | MOVELLA HOLDINGS INC | $0 | – | -64,604 | -100.0% | -0.01% | – | |
| Exit | PLANET LABS PBC | $0 | – | -25,537 | -100.0% | -0.02% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -19,415 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,352 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -488 | -100.0% | -0.05% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,551 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -860 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,413 | -100.0% | -0.06% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,829 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,184 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,018 | -100.0% | -0.06% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -4,578 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,754 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTinternational | $0 | – | -8,316 | -100.0% | -0.06% | – | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,412 | -100.0% | -0.06% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,226 | -100.0% | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,580 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,649 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,728 | -100.0% | -0.06% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,105 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,759 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -4,000 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,829 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,444 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,647 | -100.0% | -0.07% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,378 | -100.0% | -0.07% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -6,669 | -100.0% | -0.07% | – |
| Exit | FRESHWORKS INC | $0 | – | -15,792 | -100.0% | -0.08% | – | |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -7,190 | -100.0% | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -7,066 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,318 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,088 | -100.0% | -0.09% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -5,356 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,996 | -100.0% | -0.09% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -11,002 | -100.0% | -0.09% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -23,543 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -822 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,181 | -100.0% | -0.10% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,721 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,822 | -100.0% | -0.11% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,089 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,591 | -100.0% | -0.11% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -7,970 | -100.0% | -0.13% | – |
| Exit | NU HLDGS LTD | $0 | – | -75,175 | -100.0% | -0.13% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,229 | -100.0% | -0.13% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,944 | -100.0% | -0.14% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -48,588 | -100.0% | -0.15% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,229 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,668 | -100.0% | -0.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,820 | -100.0% | -0.20% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -186,229 | -100.0% | -0.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,914 | -100.0% | -0.21% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -6,449 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,585 | -100.0% | -0.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,246 | -100.0% | -0.24% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,679 | -100.0% | -0.25% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,240 | -100.0% | -0.25% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,535 | -100.0% | -0.26% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,891 | -100.0% | -0.28% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -15,436 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,371 | -100.0% | -0.29% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -25,877 | -100.0% | -0.30% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,237 | -100.0% | -0.31% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,165 | -100.0% | -0.32% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -19,440 | -100.0% | -0.35% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -30,809 | -100.0% | -0.37% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,209 | -100.0% | -0.38% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -15,989 | -100.0% | -0.40% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -19,661 | -100.0% | -0.40% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,996 | -100.0% | -0.45% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -19,040 | -100.0% | -0.47% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -28,836 | -100.0% | -0.48% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -38,366 | -100.0% | -0.50% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -28,263 | -100.0% | -0.50% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,111 | -100.0% | -0.52% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -31,488 | -100.0% | -0.53% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,451 | -100.0% | -0.57% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -24,468 | -100.0% | -0.60% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -13,829 | -100.0% | -0.63% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -36,358 | -100.0% | -0.71% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -121,201 | -100.0% | -0.79% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -44,557 | -100.0% | -1.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -13,611 | -100.0% | -1.10% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -48,424 | -100.0% | -1.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,063 | -100.0% | -1.23% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -144,359 | -100.0% | -1.37% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,418 | -100.0% | -1.52% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -376,306 | -100.0% | -1.53% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -164,758 | -100.0% | -1.74% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -55,394 | -100.0% | -1.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -73,418 | -100.0% | -3.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100,936 | -100.0% | -3.19% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -456,953 | -100.0% | -3.63% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -86,156 | -100.0% | -4.43% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -147,552 | -100.0% | -4.70% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -53,158 | -100.0% | -4.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -77,014 | -100.0% | -7.96% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -269,955 | -100.0% | -10.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -160,568 | -100.0% | -13.91% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -427,518 | -100.0% | -15.24% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 12 | Q3 2023 | 27.6% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 12.6% |
| INVESCO EXCH TRADED FD TR II | 12 | Q3 2023 | 15.2% |
| ALPHABET INC | 12 | Q3 2023 | 7.7% |
| ALPHABET INC | 12 | Q3 2023 | 8.2% |
| APPLE INC | 12 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.8% |
| NETFLIX INC | 12 | Q3 2023 | 6.3% |
| ISHARES TR | 12 | Q3 2023 | 3.6% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 2.2% |
View Frank, Rimerman Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-09-13 |
| 13F-HR | 2023-09-13 |
| 13F-HR | 2023-09-13 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-09-07 |
View Frank, Rimerman Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.