0001172661-23-003229.txt : 20230907 0001172661-23-003229.hdr.sgml : 20230907 20230907090935 ACCESSION NUMBER: 0001172661-23-003229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20230907 DATE AS OF CHANGE: 20230907 EFFECTIVENESS DATE: 20230907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frank, Rimerman Advisors LLC CENTRAL INDEX KEY: 0001977560 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: 231241101 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 13F-HR LIVE false true false 0001977560 XXXXXXXX 06-30-2022 06-30-2022 false Frank, Rimerman Advisors LLC

1801 Page Mill road Palo Alto CA 94304

13F HOLDINGS REPORT 028-23252 000124147 801-62201 Y Back filing to include ETF holdings not previously considered reportable securities. 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. Larry Gentry 415-439-1165 /s/ Larry Gentry Palo Alto CA 09-07-2023 0 87 261795289 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 291750 797 SH SOLE 0 0 797 AFLAC INC COM 001055102 322131 5822 SH SOLE 0 0 5822 ALPHABET INC CAP STK CL A 02079K305 8335670 3825 SH SOLE 0 0 3825 ALPHABET INC CAP STK CL C 02079K107 11370030 5198 SH SOLE 0 0 5198 AMAZON COM INC COM 023135106 909158 8560 SH SOLE 0 0 8560 AMERIPRISE FINL INC COM 03076C106 202503 852 SH SOLE 0 0 852 APPLE INC COM 037833100 9922454 72575 SH SOLE 0 0 72575 BROADCOM INC COM 11135F101 283713 584 SH SOLE 0 0 584 CIGNA CORP NEW COM 125523100 209235 794 SH SOLE 0 0 794 COUPANG INC CL A 22266T109 300173 23543 SH SOLE 0 0 23543 DANAHER CORPORATION COM 235851102 565096 2229 SH SOLE 0 0 2229 DBX ETF TR XTRACK MSCI EAFE 233051200 382980 11002 SH SOLE 0 0 11002 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 292993 7190 SH SOLE 0 0 7190 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 218539 4553 SH SOLE 0 0 4553 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ISHARES TR MICRO-CAP ETF 464288869 5527153 53166 SH SOLE 0 0 53166 ISHARES TR COHEN STEER REIT 464287564 1916208 31532 SH SOLE 0 0 31532 ISHARES TR IBOXX HI YD ETF 464288513 2916575 39622 SH SOLE 0 0 39622 ISHARES TR GLB CNS DISC ETF 464288745 689810 5432 SH SOLE 0 0 5432 ISHARES TR S&P 100 ETF 464287101 211448 1226 SH SOLE 0 0 1226 ISHARES TR RUS MID CAP ETF 464287499 1852600 28651 SH SOLE 0 0 28651 ISHARES TR S&P 500 VAL ETF 464287408 6185700 45000 SH SOLE 0 0 45000 ISHARES TR CORE S&P500 ETF 464287200 5966227 15736 SH SOLE 0 0 15736 ISHARES TR IBOXX INV CP ETF 464287242 2420289 21997 SH SOLE 0 0 21997 ISHARES TR RUS 1000 GRW ETF 464287614 1637407 7487 SH SOLE 0 0 7487 ISHARES TR MSCI EAFE ETF 464287465 1217743 19487 SH SOLE 0 0 19487 ISHARES TR S&P MC 400VL ETF 464287705 227717 2412 SH SOLE 0 0 2412 ISHARES TR MSCI ACWI ETF 464288257 3836709 45735 SH SOLE 0 0 45735 ISHARES TR CORE S&P MCP ETF 464287507 353145 1561 SH SOLE 0 0 1561 JOHNSON & JOHNSON COM 478160104 272879 1537 SH SOLE 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