0001172661-23-003250.txt : 20230913 0001172661-23-003250.hdr.sgml : 20230913 20230913141305 ACCESSION NUMBER: 0001172661-23-003250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20230913 DATE AS OF CHANGE: 20230913 EFFECTIVENESS DATE: 20230913 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: 231252319 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 12-31-2020 12-31-2020 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 09-13-2023 0 87 220706747 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 308574 617 SH SOLE 0 0 617 AFLAC INC COM 001055102 273579 6152 SH SOLE 0 0 6152 ALPHABET INC CAP STK CL A 02079K305 13418212 7656 SH SOLE 0 0 7656 ALPHABET INC CAP STK CL C 02079K107 12046561 6876 SH SOLE 0 0 6876 AMAZON COM INC COM 023135106 1345112 413 SH SOLE 0 0 413 AMGEN INC COM 031162100 367259 1597 SH SOLE 0 0 1597 APPLE INC COM 037833100 10742450 80959 SH SOLE 0 0 80959 ATLASSIAN CORP PLC CL A G06242104 491127 2100 SH SOLE 0 0 2100 AVALARA INC COM 05338G106 362758 2200 SH SOLE 0 0 2200 BLACKROCK CORPOR HI YLD FD I COM 09255P107 207912 18190 SH SOLE 0 0 18190 BOEING CO COM 097023105 320662 1498 SH SOLE 0 0 1498 COMCAST CORP NEW CL A 20030N101 227573 4343 SH SOLE 0 0 4343 DANAHER CORPORATION COM 235851102 577342 2599 SH SOLE 0 0 2599 DBX ETF TR XTRACK MSCI EAFE 233051200 369777 11002 SH SOLE 0 0 11002 DISNEY WALT CO COM 254687106 300884 1661 SH SOLE 0 0 1661 DOCUSIGN INC COM 256163106 240084 1080 SH SOLE 0 0 1080 EQUITY RESIDENTIAL SH BEN INT 29476L107 239610 4042 SH SOLE 0 0 4042 FACEBOOK INC CL A 30303M102 785062 2874 SH SOLE 0 0 2874 FEDEX CORP COM 31428X106 310765 1197 SH SOLE 0 0 1197 INTUITIVE SURGICAL INC COM NEW 46120E602 1073347 1312 SH SOLE 0 0 1312 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2144933 16639 SH SOLE 0 0 16639 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 286989 21290 SH SOLE 0 0 21290 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 376530 1650 SH SOLE 0 0 1650 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4003947 31394 SH SOLE 0 0 31394 INVESCO QQQ TR UNIT SER 1 46090E103 60849605 193949 SH SOLE 0 0 193949 ISHARES INC CORE MSCI EMKT 46434G103 359336 5792 SH SOLE 0 0 5792 ISHARES INC JP MRGN EM HI BD 464286285 393975 8500 SH SOLE 0 0 8500 ISHARES TR COHEN STEER REIT 464287564 2881211 53475 SH SOLE 0 0 53475 ISHARES TR CORE S&P MCP ETF 464287507 279703 1217 SH SOLE 0 0 1217 ISHARES TR CORE S&P500 ETF 464287200 4039262 10760 SH SOLE 0 0 10760 ISHARES TR ESG AW MSCI EAFE 46435G516 391202 5356 SH SOLE 0 0 5356 ISHARES TR GLB CNS DISC ETF 464288745 848004 5452 SH SOLE 0 0 5452 ISHARES TR IBOXX HI YD ETF 464288513 926166 10609 SH SOLE 0 0 10609 ISHARES TR IBOXX INV CP ETF 464287242 8449550 61171 SH SOLE 0 0 61171 ISHARES TR MICRO-CAP ETF 464288869 5708532 48112 SH SOLE 0 0 48112 ISHARES TR MSCI ACWI ETF 464288257 4169673 45962 SH SOLE 0 0 45962 ISHARES TR MSCI ACWI EX US 464288240 268595 5064 SH SOLE 0 0 5064 ISHARES TR MSCI EAFE ETF 464287465 1824584 25008 SH SOLE 0 0 25008 ISHARES TR RUS 1000 GRW ETF 464287614 1893672 7853 SH SOLE 0 0 7853 ISHARES TR RUS MID CAP ETF 464287499 1954438 28511 SH SOLE 0 0 28511 ISHARES TR RUSSELL 2000 ETF 464287655 690523 3522 SH SOLE 0 0 3522 ISHARES TR S&P 100 ETF 464287101 210431 1226 SH SOLE 0 0 1226 ISHARES TR S&P MC 400VL ETF 464287705 208156 2412 SH SOLE 0 0 2412 ISHARES TR SHRT NAT MUN ETF 464288158 520009 4810 SH SOLE 0 0 4810 ISHARES TR TIPS BD ETF 464287176 310700 2434 SH SOLE 0 0 2434 ISHARES TR US INDUSTRIALS 464287754 2564994 26416 SH SOLE 0 0 26416 JOHNSON & JOHNSON COM 478160104 314960 2001 SH SOLE 0 0 2001 JPMORGAN CHASE & CO COM 46625H100 410436 3230 SH SOLE 0 0 3230 LOWES COS INC COM 548661107 374630 2334 SH SOLE 0 0 2334 LYFT INC CL A COM 55087P104 290506 5913 SH SOLE 0 0 5913 MICROSOFT CORP COM 594918104 2699956 12139 SH SOLE 0 0 12139 NETFLIX INC COM 64110L106 400140 740 SH SOLE 0 0 740 NEW RELIC INC COM 64829B100 281874 4310 SH SOLE 0 0 4310 NVIDIA CORPORATION COM 67066G104 732647 1403 SH SOLE 0 0 1403 OKTA INC CL A 679295105 294942 1160 SH SOLE 0 0 1160 PACCAR INC COM 693718108 1198688 13893 SH SOLE 0 0 13893 PAYPAL HLDGS INC COM 70450Y103 1695140 7238 SH SOLE 0 0 7238 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 298492 4378 SH SOLE 0 0 4378 SOUTHWEST AIRLS CO COM 844741108 466892 10017 SH SOLE 0 0 10017 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3403137 11129 SH SOLE 0 0 11129 SPDR GOLD TR GOLD SHS 78463V107 301250 1689 SH SOLE 0 0 1689 SPDR S&P 500 ETF TR TR UNIT 78462F103 26462865 70779 SH SOLE 0 0 70779 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 908707 2164 SH SOLE 0 0 2164 SPDR SER TR BLMBRG BRC CNVRT 78464A359 331160 4000 SH SOLE 0 0 4000 SQUARE INC CL A 852234103 500572 2300 SH SOLE 0 0 2300 TARGET CORP COM 87612E106 354075 2006 SH SOLE 0 0 2006 TESLA INC COM 88160R101 522901 741 SH SOLE 0 0 741 TEXAS INSTRS INC COM 882508104 249970 1523 SH SOLE 0 0 1523 UNION PAC CORP COM 907818108 214050 1028 SH SOLE 0 0 1028 UNITEDHEALTH GROUP INC COM 91324P102 283349 808 SH SOLE 0 0 808 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4685701 145972 SH SOLE 0 0 145972 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1984762 22506 SH SOLE 0 0 22506 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 391821 6692 SH SOLE 0 0 6692 VANGUARD INDEX FDS MID CAP ETF 922908629 478702 2315 SH SOLE 0 0 2315 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1261661 14855 SH SOLE 0 0 14855 VANGUARD INDEX FDS SMALL CP ETF 922908751 1219020 6262 SH SOLE 0 0 6262 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7109842 36528 SH SOLE 0 0 36528 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320554 6397 SH SOLE 0 0 6397 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 740374 13415 SH SOLE 0 0 13415 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2373810 24437 SH SOLE 0 0 24437 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 787878 9464 SH SOLE 0 0 9464 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1024386 7256 SH SOLE 0 0 7256 VANGUARD STAR FDS VG TL INTL STK F 921909768 2525156 41974 SH SOLE 0 0 41974 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 737798 15628 SH SOLE 0 0 15628 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 280545 3851 SH SOLE 0 0 3851 VISA INC COM CL A 92826C839 736026 3365 SH SOLE 0 0 3365 WALMART INC COM 931142103 494002 3427 SH SOLE 0 0 3427