0001172661-24-000841.txt : 20240213
0001172661-24-000841.hdr.sgml : 20240213
20240213163332
ACCESSION NUMBER: 0001172661-24-000841
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Frank, Rimerman Advisors LLC
CENTRAL INDEX KEY: 0001977560
ORGANIZATION NAME:
IRS NUMBER: 522355773
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23252
FILM NUMBER: 24626645
BUSINESS ADDRESS:
STREET 1: 1801 PAGE MILL ROAD
CITY: PALO ALTO
STATE: CA
ZIP: 94304
BUSINESS PHONE: 650-845-8100
MAIL ADDRESS:
STREET 1: 1801 PAGE MILL ROAD
CITY: PALO ALTO
STATE: CA
ZIP: 94304
13F-HR
1
primary_doc.xml
X0202
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false
true
false
0001977560
XXXXXXXX
12-31-2023
12-31-2023
false
Frank, Rimerman Advisors LLC
1801 Page Mill road
Palo Alto
CA
94304
13F HOLDINGS REPORT
028-23252
000124147
801-62201
Y
The remainder of our 13F reportable holdings are reported through a sub-advisory relationship with Aperio Group. Aperio is an indirect wholly-owned subsidiary of BlackRock, Inc.. Thus, Aperio's holdings are reported on BlackRock's quarterly 13F filings.
Carolyn Mendelson
CHIEF COMPLIANCE OFFICER
412-287-2387
/s/ Carolyn Mendelson
Pittsburgh
PA
02-12-2024
0
315
479318808
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
8035
73
SH
SOLE
0
0
73
ABBVIE INC
COM
00287Y109
5579
36
SH
SOLE
0
0
36
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21406
61
SH
SOLE
0
0
61
ADOBE INC
COM
00724F101
490405
822
SH
SOLE
0
0
822
ADVANCED MICRO DEVICES INC
COM
007903107
236593
1605
SH
SOLE
0
0
1605
AFLAC INC
COM
001055102
480315
5822
SH
SOLE
0
0
5822
ALPHABET INC
CAP STK CL A
02079K305
14076980
100773
SH
SOLE
0
0
100773
ALPHABET INC
CAP STK CL C
02079K107
20810093
147663
SH
SOLE
0
0
147662
AMAZON COM INC
COM
023135106
1423830
9371
SH
SOLE
0
0
9371
AMERICAN ELEC PWR CO INC
COM
025537101
650
8
SH
SOLE
0
0
8
AMERICAN EXPRESS CO
COM
025816109
7119
38
SH
SOLE
0
0
38
AMERICAN TOWER CORP NEW
COM
03027X100
4533
21
SH
SOLE
0
0
21
AMETEK INC
COM
031100100
5112
31
SH
SOLE
0
0
31
AMGEN INC
COM
031162100
59332
206
SH
SOLE
0
0
206
AMPHENOL CORP NEW
CL A
032095101
1784
18
SH
SOLE
0
0
18
ANALOG DEVICES INC
COM
032654105
414593
2088
SH
SOLE
0
0
2088
AON PLC
SHS CL A
G0403H108
3201
11
SH
SOLE
0
0
11
APA CORPORATION
COM
03743Q108
1005
28
SH
SOLE
0
0
28
APPLE INC
COM
037833100
14135168
73418
SH
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0
0
73418
APPLIED MATLS INC
COM
038222105
13128
81
SH
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0
0
81
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
573745
758
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758
ASTRAZENECA PLC
SPONSORED ADR
046353108
1886
28
SH
SOLE
0
0
28
AT&T INC
COM
00206R102
25438
1516
SH
SOLE
0
0
1516
AUTODESK INC
COM
052769106
2678
11
SH
SOLE
0
0
11
AUTOMATIC DATA PROCESSING IN
COM
053015103
4892
21
SH
SOLE
0
0
21
BAIDU INC
SPON ADR REP A
056752108
378825
3181
SH
SOLE
0
0
3181
BANK AMERICA CORP
COM
060505104
43603
1295
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0
0
1295
BAXTER INTL INC
COM
071813109
1160
30
SH
SOLE
0
0
30
BECTON DICKINSON & CO
COM
075887109
9997
41
SH
SOLE
0
0
41
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
103431
290
SH
SOLE
0
0
290
BIOGEN INC
COM
09062X103
12680
49
SH
SOLE
0
0
49
BLACKROCK INC
COM
09247X101
7306
9
SH
SOLE
0
0
9
BOEING CO
COM
097023105
48222
185
SH
SOLE
0
0
185
BOSTON SCIENTIFIC CORP
COM
101137107
3873
67
SH
SOLE
0
0
67
BRISTOL-MYERS SQUIBB CO
COM
110122108
5747
112
SH
SOLE
0
0
112
BROADCOM INC
COM
11135F101
904163
810
SH
SOLE
0
0
810
CADENCE DESIGN SYSTEM INC
COM
127387108
3541
13
SH
SOLE
0
0
13
CAMPBELL SOUP CO
COM
134429109
735
17
SH
SOLE
0
0
17
CAPITAL ONE FINL CORP
COM
14040H105
3016
23
SH
SOLE
0
0
23
CARRIER GLOBAL CORPORATION
COM
14448C104
1436
25
SH
SOLE
0
0
25
CENCORA INC
COM
03073E105
2465
12
SH
SOLE
0
0
12
CENTENE CORP DEL
COM
15135B101
2226
30
SH
SOLE
0
0
30
CHAMPIONX CORPORATION
COM
15872M104
701
24
SH
SOLE
0
0
24
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4275
11
SH
SOLE
0
0
11
CHEVRON CORP NEW
COM
166764100
29534
198
SH
SOLE
0
0
198
CHUBB LIMITED
COM
H1467J104
7910
35
SH
SOLE
0
0
35
CHURCH & DWIGHT CO INC
COM
171340102
3972
42
SH
SOLE
0
0
42
CINTAS CORP
COM
172908105
1808
3
SH
SOLE
0
0
3
CISCO SYS INC
COM
17275R102
44053
872
SH
SOLE
0
0
872
CITIGROUP INC
COM NEW
172967424
23405
455
SH
SOLE
0
0
455
CME GROUP INC
COM
12572Q105
2948
14
SH
SOLE
0
0
14
CMS ENERGY CORP
COM
125896100
2149
37
SH
SOLE
0
0
37
COCA COLA CO
COM
191216100
11020
187
SH
SOLE
0
0
187
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6269
83
SH
SOLE
0
0
83
COINBASE GLOBAL INC
COM CL A
19260Q107
55480
319
SH
SOLE
0
0
319
COLGATE PALMOLIVE CO
COM
194162103
7493
94
SH
SOLE
0
0
94
COMCAST CORP NEW
CL A
20030N101
9209
210
SH
SOLE
0
0
210
CONAGRA BRANDS INC
COM
205887102
1519
53
SH
SOLE
0
0
53
CONOCOPHILLIPS
COM
20825C104
4411
38
SH
SOLE
0
0
38
COPART INC
COM
217204106
6468
132
SH
SOLE
0
0
132
CORTEVA INC
COM
22052L104
2013
42
SH
SOLE
0
0
42
COSTCO WHSL CORP NEW
COM
22160K105
26403
40
SH
SOLE
0
0
40
COUPANG INC
CL A
22266T109
381161
23543
SH
SOLE
0
0
23543
CROWDSTRIKE HLDGS INC
CL A
22788C105
1593197
6240
SH
SOLE
0
0
6240
CROWN CASTLE INC
COM
22822V101
1843
16
SH
SOLE
0
0
16
CSX CORP
COM
126408103
3744
108
SH
SOLE
0
0
108
CUBESMART
COM
229663109
881
19
SH
SOLE
0
0
19
CUMMINS INC
COM
231021106
3114
13
SH
SOLE
0
0
13
CVS HEALTH CORP
COM
126650100
7817
99
SH
SOLE
0
0
99
DANAHER CORPORATION
COM
235851102
515657
2229
SH
SOLE
0
0
2229
DBX ETF TR
XTRACK MSCI EAFE
233051200
406854
11002
SH
SOLE
0
0
11002
DEERE & CO
COM
244199105
10796
27
SH
SOLE
0
0
27
DEVON ENERGY CORP NEW
COM
25179M103
18890
417
SH
SOLE
0
0
417
DIAMONDBACK ENERGY INC
COM
25278X109
15818
102
SH
SOLE
0
0
102
DIGITAL RLTY TR INC
COM
253868103
2019
15
SH
SOLE
0
0
15
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
273231
4583
SH
SOLE
0
0
4582
DIMENSIONAL ETF TRUST
INTERNATIONAL
25434V690
266379
8316
SH
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0
0
8316
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
372658
7190
SH
SOLE
0
0
7190
DISNEY WALT CO
COM
254687106
37407
414
SH
SOLE
0
0
414
DOLLAR GEN CORP NEW
COM
256677105
1224
9
SH
SOLE
0
0
9
DOLLAR TREE INC
COM
256746108
2131
15
SH
SOLE
0
0
15
DOMINION ENERGY INC
COM
25746U109
2914
62
SH
SOLE
0
0
62
DUKE ENERGY CORP NEW
COM NEW
26441C204
679
7
SH
SOLE
0
0
7
EATON CORP PLC
SHS
G29183103
5057
21
SH
SOLE
0
0
21
ECOLAB INC
COM
278865100
1587
8
SH
SOLE
0
0
8
EDWARDS LIFESCIENCES CORP
COM
28176E108
1601
21
SH
SOLE
0
0
21
ELECTRONIC ARTS INC
COM
285512109
3967
29
SH
SOLE
0
0
29
ELEVANCE HEALTH INC
COM
036752103
5187
11
SH
SOLE
0
0
11
ELI LILLY & CO
COM
532457108
37307
64
SH
SOLE
0
0
64
EMERSON ELEC CO
COM
291011104
2044
21
SH
SOLE
0
0
21
EOG RES INC
COM
26875P101
71361
590
SH
SOLE
0
0
590
EQUINIX INC
COM
29444U700
2416
3
SH
SOLE
0
0
3
EQUITY RESIDENTIAL
SH BEN INT
29476L107
245741
4018
SH
SOLE
0
0
4018
EXELON CORP
COM
30161N101
1005
28
SH
SOLE
0
0
28
EXPEDITORS INTL WASH INC
COM
302130109
1018
8
SH
SOLE
0
0
8
EXXON MOBIL CORP
COM
30231G102
15797
158
SH
SOLE
0
0
158
FASTENAL CO
COM
311900104
66584
1028
SH
SOLE
0
0
1028
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
203969
1420
SH
SOLE
0
0
1420
FIFTH THIRD BANCORP
COM
316773100
4139
120
SH
SOLE
0
0
120
FISERV INC
COM
337738108
2125
16
SH
SOLE
0
0
16
FMC CORP
COM NEW
302491303
883
14
SH
SOLE
0
0
14
FORD MTR CO DEL
COM
345370860
157470
12918
SH
SOLE
0
0
12918
FORTINET INC
COM
34959E109
1756
30
SH
SOLE
0
0
30
FRESHWORKS INC
CLASS A COM
358054104
370954
15792
SH
SOLE
0
0
15792
GENERAL DYNAMICS CORP
COM
369550108
15321
59
SH
SOLE
0
0
59
GENERAL ELECTRIC CO
COM NEW
369604301
3829
30
SH
SOLE
0
0
30
GILEAD SCIENCES INC
COM
375558103
35725
441
SH
SOLE
0
0
441
GLOBAL PMTS INC
COM
37940X102
508
4
SH
SOLE
0
0
4
GOLDMAN SACHS GROUP INC
COM
38141G104
7715
20
SH
SOLE
0
0
20
HCA HEALTHCARE INC
COM
40412C101
3519
13
SH
SOLE
0
0
13
HESS CORP
COM
42809H107
9515
66
SH
SOLE
0
0
66
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1240
73
SH
SOLE
0
0
73
HOME DEPOT INC
COM
437076102
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77
SH
SOLE
0
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77
HONEYWELL INTL INC
COM
438516106
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54
SH
SOLE
0
0
54
HOWMET AEROSPACE INC
COM
443201108
2381
44
SH
SOLE
0
0
44
HUMANA INC
COM
444859102
1831
4
SH
SOLE
0
0
4
HUNTINGTON BANCSHARES INC
COM
446150104
2900
228
SH
SOLE
0
0
228
ICON PLC
SHS
G4705A100
566
2
SH
SOLE
0
0
2
ILLINOIS TOOL WKS INC
COM
452308109
7072
27
SH
SOLE
0
0
27
INGERSOLL RAND INC
COM
45687V106
696
9
SH
SOLE
0
0
9
INTEL CORP
COM
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SH
SOLE
0
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INTERCONTINENTAL EXCHANGE IN
COM
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28
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28
INTERNATIONAL BUSINESS MACHS
COM
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413
SH
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413
INTERNATIONAL PAPER CO
COM
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23
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23
INTUIT
COM
461202103
8750
14
SH
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0
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14
INTUITIVE SURGICAL INC
COM NEW
46120E602
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SH
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3891
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
73311456
434980
SH
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434979
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
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SH
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0
0
57006
INVESCO QQQ TR
UNIT SER 1
46090E103
65626580
160252
SH
SOLE
0
0
160252
ISHARES INC
MSCI TAIWAN ETF
46434G772
306974
6669
SH
SOLE
0
0
6669
ISHARES INC
CORE MSCI EMKT
46434G103
604128
11944
SH
SOLE
0
0
11944
ISHARES TR
US INDUSTRIALS
464287754
2798160
24468
SH
SOLE
0
0
24468
ISHARES TR
SHRT NAT MUN ETF
464288158
1523358
14449
SH
SOLE
0
0
14449
ISHARES TR
COHEN STEER REIT
464287564
1837955
31295
SH
SOLE
0
0
31295
ISHARES TR
GLB CNS DISC ETF
464288745
1014679
6379
SH
SOLE
0
0
6379
ISHARES TR
MSCI ACWI EX US
464288240
246472
4829
SH
SOLE
0
0
4829
ISHARES TR
ESG AW MSCI EAFE
46435G516
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SH
SOLE
0
0
5356
ISHARES TR
S&P 100 ETF
464287101
273876
1226
SH
SOLE
0
0
1226
ISHARES TR
CORE S&P SCP ETF
464287804
353284
3264
SH
SOLE
0
0
3263
ISHARES TR
RUSSELL 2000 ETF
464287655
520040
2591
SH
SOLE
0
0
2591
ISHARES TR
RUS 1000 GRW ETF
464287614
2459012
8111
SH
SOLE
0
0
8111
ISHARES TR
0-5 YR TIPS ETF
46429B747
254362
2580
SH
SOLE
0
0
2580
ISHARES TR
MICRO-CAP ETF
464288869
5738015
49453
SH
SOLE
0
0
49452
ISHARES TR
EAFE SML CP ETF
464288273
258990
4184
SH
SOLE
0
0
4184
ISHARES TR
S&P 500 VAL ETF
464287408
46942475
269955
SH
SOLE
0
0
269955
ISHARES TR
MSCI USA QLT FCT
46432F339
228214
1551
SH
SOLE
0
0
1551
ISHARES TR
CORE S&P500 ETF
464287200
2679471
5610
SH
SOLE
0
0
5609
ISHARES TR
CORE US AGGBD ET
464287226
396603
3996
SH
SOLE
0
0
3996
ISHARES TR
IBOXX INV CP ETF
464287242
3231842
29205
SH
SOLE
0
0
29205
ISHARES TR
S&P MC 400VL ETF
464287705
275064
2412
SH
SOLE
0
0
2412
ISHARES TR
RUS MID CAP ETF
464287499
2249500
28940
SH
SOLE
0
0
28939
ISHARES TR
IBOXX HI YD ETF
464288513
2187274
28263
SH
SOLE
0
0
28263
ISHARES TR
RUSSELL 3000 ETF
464287689
302483
1105
SH
SOLE
0
0
1105
ISHARES TR
RUS 1000 ETF
464287622
1189349
4535
SH
SOLE
0
0
4535
ISHARES TR
MSCI EAFE ETF
464287465
1504054
19961
SH
SOLE
0
0
19960
ISHARES TR
RUS 1000 VAL ETF
464287598
285552
1728
SH
SOLE
0
0
1728
ISHARES TR
MSCI ACWI ETF
464288257
4534566
44557
SH
SOLE
0
0
44557
ISHARES TR
CORE S&P MCP ETF
464287507
238349
860
SH
SOLE
0
0
860
JOHNSON & JOHNSON
COM
478160104
258588
1650
SH
SOLE
0
0
1649
JOHNSON CTLS INTL PLC
SHS
G51502105
2709
47
SH
SOLE
0
0
47
JPMORGAN CHASE & CO
COM
46625H100
1120109
6585
SH
SOLE
0
0
6585
KIMBERLY-CLARK CORP
COM
494368103
3524
29
SH
SOLE
0
0
29
KINDER MORGAN INC DEL
COM
49456B101
18257
1035
SH
SOLE
0
0
1035
KROGER CO
COM
501044101
1417
31
SH
SOLE
0
0
31
L3HARRIS TECHNOLOGIES INC
COM
502431109
1264
6
SH
SOLE
0
0
6
LAM RESEARCH CORP
COM
512807108
6266
8
SH
SOLE
0
0
8
LAMB WESTON HLDGS INC
COM
513272104
649
6
SH
SOLE
0
0
6
LAUDER ESTEE COS INC
CL A
518439104
439
3
SH
SOLE
0
0
3
LENDINGCLUB CORP
COM NEW
52603A208
169687
19415
SH
SOLE
0
0
19415
LINDE PLC
SHS
G54950103
7393
18
SH
SOLE
0
0
18
LOCKHEED MARTIN CORP
COM
539830109
1813
4
SH
SOLE
0
0
4
LOWES COS INC
COM
548661107
11350
51
SH
SOLE
0
0
51
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
627592
186229
SH
SOLE
0
0
186229
MARATHON PETE CORP
COM
56585A102
21067
142
SH
SOLE
0
0
142
MARRIOTT INTL INC NEW
CL A
571903202
19394
86
SH
SOLE
0
0
86
MARSH & MCLENNAN COS INC
COM
571748102
5495
29
SH
SOLE
0
0
29
MARTIN MARIETTA MATLS INC
COM
573284106
4490
9
SH
SOLE
0
0
9
MASTERCARD INCORPORATED
CL A
57636Q104
37106
87
SH
SOLE
0
0
87
MCDONALDS CORP
COM
580135101
9192
31
SH
SOLE
0
0
31
MCKESSON CORP
COM
58155Q103
2778
6
SH
SOLE
0
0
6
MERCK & CO INC
COM
58933Y105
46224
424
SH
SOLE
0
0
424
META PLATFORMS INC
CL A
30303M102
1160989
3280
SH
SOLE
0
0
3280
METLIFE INC
COM
59156R108
6216
94
SH
SOLE
0
0
94
METTLER TOLEDO INTERNATIONAL
COM
592688105
3639
3
SH
SOLE
0
0
3
MICRON TECHNOLOGY INC
COM
595112103
29272
343
SH
SOLE
0
0
343
MICROSOFT CORP
COM
594918104
6607775
17572
SH
SOLE
0
0
17572
MOLINA HEALTHCARE INC
COM
60855R100
4336
12
SH
SOLE
0
0
12
MONDELEZ INTL INC
CL A
609207105
4418
61
SH
SOLE
0
0
61
MONSTER BEVERAGE CORP NEW
COM
61174X109
3572
62
SH
SOLE
0
0
62
MORGAN STANLEY
COM NEW
617446448
8486
91
SH
SOLE
0
0
91
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2505
8
SH
SOLE
0
0
8
MSCI INC
COM
55354G100
4525
8
SH
SOLE
0
0
8
NETAPP INC
COM
64110D104
202768
2300
SH
SOLE
0
0
2300
NETFLIX INC
COM
64110L106
25881567
53158
SH
SOLE
0
0
53158
NEXTERA ENERGY INC
COM
65339F101
2916
48
SH
SOLE
0
0
48
NIKE INC
CL B
654106103
32788
302
SH
SOLE
0
0
302
NORFOLK SOUTHN CORP
COM
655844108
3309
14
SH
SOLE
0
0
14
NORTHROP GRUMMAN CORP
COM
666807102
7022
15
SH
SOLE
0
0
15
NOVO-NORDISK A S
ADR
670100205
29794
288
SH
SOLE
0
0
288
NU HLDGS LTD
ORD SHS CL A
G6683N103
626208
75175
SH
SOLE
0
0
75175
NVIDIA CORPORATION
COM
67066G104
7816552
15784
SH
SOLE
0
0
15784
OKTA INC
CL A
679295105
330163
3647
SH
SOLE
0
0
3647
ORACLE CORP
COM
68389X105
29520
280
SH
SOLE
0
0
280
OREILLY AUTOMOTIVE INC
COM
67103H107
2850
3
SH
SOLE
0
0
3
ORGANON & CO
COMMON STOCK
68622V106
1139
79
SH
SOLE
0
0
79
PACCAR INC
COM
693718108
1919897
19661
SH
SOLE
0
0
19661
PALANTIR TECHNOLOGIES INC
CL A
69608A108
138150
8046
SH
SOLE
0
0
8046
PALO ALTO NETWORKS INC
COM
697435105
27424
93
SH
SOLE
0
0
93
PAYCHEX INC
COM
704326107
2740
23
SH
SOLE
0
0
23
PAYPAL HLDGS INC
COM
70450Y103
3500
57
SH
SOLE
0
0
57
PEPSICO INC
COM
713448108
12908
76
SH
SOLE
0
0
76
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
54218
3395
SH
SOLE
0
0
3395
PFIZER INC
COM
717081103
9040
314
SH
SOLE
0
0
314
PG&E CORP
COM
69331C108
16227
900
SH
SOLE
0
0
900
PHILIP MORRIS INTL INC
COM
718172109
2258
24
SH
SOLE
0
0
24
PHILLIPS 66
COM
718546104
1465
11
SH
SOLE
0
0
11
PIONEER NAT RES CO
COM
723787107
1349
6
SH
SOLE
0
0
6
PLANET LABS PBC
COM CL A
72703X106
63076
25537
SH
SOLE
0
0
25537
PNC FINL SVCS GROUP INC
COM
693475105
5729
37
SH
SOLE
0
0
37
PPG INDS INC
COM
693506107
2393
16
SH
SOLE
0
0
16
PPL CORP
COM
69351T106
2818
104
SH
SOLE
0
0
104
PROCEPT BIOROBOTICS CORP
COM
74276L105
19150900
456953
SH
SOLE
0
0
456953
PROCTER AND GAMBLE CO
COM
742718109
17145
117
SH
SOLE
0
0
117
PROGRESSIVE CORP
COM
743315103
2708
17
SH
SOLE
0
0
17
PROLOGIS INC.
COM
74340W103
3732
28
SH
SOLE
0
0
28
PUBLIC STORAGE
COM
74460D109
2135
7
SH
SOLE
0
0
7
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1896
31
SH
SOLE
0
0
31
QUALCOMM INC
COM
747525103
69856
483
SH
SOLE
0
0
483
REGENERON PHARMACEUTICALS
COM
75886F107
2635
3
SH
SOLE
0
0
3
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3411
176
SH
SOLE
0
0
176
RIO TINTO PLC
SPONSORED ADR
767204100
55622
747
SH
SOLE
0
0
747
ROCKWELL AUTOMATION INC
COM
773903109
1863
6
SH
SOLE
0
0
6
ROPER TECHNOLOGIES INC
COM
776696106
3816
7
SH
SOLE
0
0
7
ROSS STORES INC
COM
778296103
2491
18
SH
SOLE
0
0
18
ROYAL CARIBBEAN GROUP
COM
V7780T103
1165
9
SH
SOLE
0
0
9
RTX CORPORATION
COM
75513E101
22045
262
SH
SOLE
0
0
262
S&P GLOBAL INC
COM
78409V104
5727
13
SH
SOLE
0
0
13
SALESFORCE INC
COM
79466L302
379974
1444
SH
SOLE
0
0
1444
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1015
4
SH
SOLE
0
0
4
SCHLUMBERGER LTD
COM STK
806857108
937
18
SH
SOLE
0
0
18
SCHWAB CHARLES CORP
COM
808513105
126110
1833
SH
SOLE
0
0
1833
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
329751
4378
SH
SOLE
0
0
4378
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
221669
2672
SH
SOLE
0
0
2672
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1085377
6070
SH
SOLE
0
0
6070
SEMPRA
COM
816851109
1794
24
SH
SOLE
0
0
24
SENTINELONE INC
CL A
81730H109
5195352
189335
SH
SOLE
0
0
189335
SHERWIN WILLIAMS CO
COM
824348106
2807
9
SH
SOLE
0
0
9
SMUCKER J M CO
COM NEW
832696405
758
6
SH
SOLE
0
0
6
SNOWFLAKE INC
CL A
833445109
461282
2318
SH
SOLE
0
0
2318
SOUTHERN CO
COM
842587107
3997
57
SH
SOLE
0
0
57
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
5258614
13953
SH
SOLE
0
0
13953
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37520915
78940
SH
SOLE
0
0
78939
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1065086
2099
SH
SOLE
0
0
2099
SPDR SER TR
BBG CONV SEC ETF
78464A359
288600
4000
SH
SOLE
0
0
4000
STARBUCKS CORP
COM
855244109
14978
156
SH
SOLE
0
0
156
STRYKER CORPORATION
COM
863667101
2695
9
SH
SOLE
0
0
9
SUNRUN INC
COM
86771W105
953782
48588
SH
SOLE
0
0
48588
SUPER MICRO COMPUTER INC
COM
86800U104
284260
1000
SH
SOLE
0
0
1000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
286416
2754
SH
SOLE
0
0
2754
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
644
4
SH
SOLE
0
0
4
TARGET CORP
COM
87612E106
17710
124
SH
SOLE
0
0
124
TELEDYNE TECHNOLOGIES INC
COM
879360105
446
1
SH
SOLE
0
0
1
TESLA INC
COM
88160R101
1835765
7388
SH
SOLE
0
0
7387
TEXAS INSTRS INC
COM
882508104
15171
89
SH
SOLE
0
0
89
THE CIGNA GROUP
COM
125523100
898
3
SH
SOLE
0
0
3
THERMO FISHER SCIENTIFIC INC
COM
883556102
12739
24
SH
SOLE
0
0
24
TJX COS INC NEW
COM
872540109
5066
54
SH
SOLE
0
0
54
T-MOBILE US INC
COM
872590104
22446
140
SH
SOLE
0
0
140
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2683
11
SH
SOLE
0
0
11
TRANSDIGM GROUP INC
COM
893641100
3035
3
SH
SOLE
0
0
3
TRAVELERS COMPANIES INC
COM
89417E109
1714
9
SH
SOLE
0
0
9
TRUIST FINL CORP
COM
89832Q109
1957
53
SH
SOLE
0
0
53
TWILIO INC
CL A
90138F102
366376
4829
SH
SOLE
0
0
4829
UBER TECHNOLOGIES INC
COM
90353T100
15947
259
SH
SOLE
0
0
259
UNILEVER PLC
SPON ADR NEW
904767704
17016
351
SH
SOLE
0
0
351
UNION PAC CORP
COM
907818108
7369
30
SH
SOLE
0
0
30
UNITED PARCEL SERVICE INC
CL B
911312106
62106
395
SH
SOLE
0
0
395
UNITEDHEALTH GROUP INC
COM
91324P102
12635
24
SH
SOLE
0
0
24
VALERO ENERGY CORP
COM
91913Y100
78390
603
SH
SOLE
0
0
603
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
3063775
106455
SH
SOLE
0
0
106455
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3333727
45326
SH
SOLE
0
0
45326
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
670846
8783
SH
SOLE
0
0
8783
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1497269
19440
SH
SOLE
0
0
19440
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
348794
7066
SH
SOLE
0
0
7065
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20437858
86156
SH
SOLE
0
0
86155
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1482184
16774
SH
SOLE
0
0
16774
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2950141
13829
SH
SOLE
0
0
13828
VANGUARD INDEX FDS
MID CAP ETF
922908629
2092829
8996
SH
SOLE
0
0
8996
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1413979
3237
SH
SOLE
0
0
3237
VANGUARD INDEX FDS
GROWTH ETF
922908736
829428
2668
SH
SOLE
0
0
2668
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5680390
138209
SH
SOLE
0
0
138209
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
912602
17877
SH
SOLE
0
0
17876
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
994669
12856
SH
SOLE
0
0
12856
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
295453
3635
SH
SOLE
0
0
3635
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1139953
6690
SH
SOLE
0
0
6689
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2223685
38366
SH
SOLE
0
0
38365
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
7891908
164758
SH
SOLE
0
0
164758
VANGUARD WORLD FDS
INF TECH ETF
92204A702
236192
488
SH
SOLE
0
0
488
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3433440
37215
SH
SOLE
0
0
37214
VERALTO CORP
COM SHS
92338C103
61037
742
SH
SOLE
0
0
742
VERISIGN INC
COM
92343E102
1236
6
SH
SOLE
0
0
6
VERIZON COMMUNICATIONS INC
COM
92343V104
21678
575
SH
SOLE
0
0
575
VERTEX PHARMACEUTICALS INC
COM
92532F100
4883
12
SH
SOLE
0
0
12
VIATRIS INC
COM
92556V106
704
65
SH
SOLE
0
0
65
VISA INC
COM CL A
92826C839
33325
128
SH
SOLE
0
0
128
WALMART INC
COM
931142103
48399
307
SH
SOLE
0
0
307
WASTE MGMT INC DEL
COM
94106L109
2687
15
SH
SOLE
0
0
15
WELLS FARGO CO NEW
COM
949746101
1969
40
SH
SOLE
0
0
40
WELLTOWER INC
COM
95040Q104
3156
35
SH
SOLE
0
0
35
WILLIAMS COS INC
COM
969457100
3344
96
SH
SOLE
0
0
96
WORKDAY INC
CL A
98138H101
576689
2089
SH
SOLE
0
0
2089
XYLEM INC
COM
98419M100
1029
9
SH
SOLE
0
0
9
YUM BRANDS INC
COM
988498101
2613
20
SH
SOLE
0
0
20
ZOETIS INC
CL A
98978V103
3750
19
SH
SOLE
0
0
19
ZUORA INC
COM CL A
98983V106
799949
85101
SH
SOLE
0
0
85101