Filling information for Frank, Rimerman Advisors LLC as Treemap, investor disclosed 108 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 235510 | 4829 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 376688 | 23543 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 288466 | 3759 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 737594 | 2957 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 8804670 | 43139 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 561797 | 2229 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 431462 | 2089 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 384775 | 5356 | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 12977465 | 456953 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 357644 | 2318 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 1689672 | 30423 | |
| 98983V106 | 98983V106 | ZUORA INC | COM CL A | 878342 | 88901 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 979048 | 48588 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 215138 | 860 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 238534 | 1539 | |
| 037833100 | 037833100 | APPLE INC | COM | 11966793 | 72570 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 18365026 | 53158 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 531144 | 4076 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 229311 | 1226 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 53096041 | 402212 | |
| 464288745 | 464288745 | ISHARES TR | GLB CNS DISC ETF | 936234 | 6449 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2650428 | 13982 | |
| 001055102 | 001055102 | AFLAC INC | COM | 375635 | 5822 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3814616 | 11468 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 1208626 | 186229 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6103596 | 135125 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1027801 | 6674 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 462234 | 2591 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1057212 | 5096 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 326106 | 824 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 994034 | 3891 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 366567 | 9731 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1486966 | 19440 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 2565699 | 25616 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 2702189 | 48056 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 437366 | 2898 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 6925015 | 66760 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 560177 | 3746 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2306130 | 5610 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 307140 | 797 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 2248444 | 29761 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 856502 | 6240 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 28592038 | 69841 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6665370 | 46089 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 266026 | 8392 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 6156366 | 376306 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 419872 | 7605 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 961507 | 2097 | |
| 679295105 | 679295105 | OKTA INC | CL A | 597643 | 6930 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 357833 | 75175 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1463268 | 19990 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2324759 | 31488 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1810195 | 2456 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 411795 | 2088 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3790172 | 13645 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 139982 | 19415 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 51230140 | 159630 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 345011 | 3709 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 398161 | 3996 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 271866 | 887 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 100360 | 25537 | |
| 57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 2612893 | 51173 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 277075 | 4424 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 268280 | 4000 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 2192160 | 20000 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 260128 | 1105 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 3447581 | 123040 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 302306 | 6669 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 241080 | 4018 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 617883 | 4949 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 4078225 | 44737 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 387270 | 11002 | |
| 60343F106 | 60343F106 | MINERVA SURGICAL INC | COM | 24393 | 111129 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 824809 | 10820 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 219645 | 833 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 706608 | 3334 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 297047 | 4378 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 619438 | 12696 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 261072 | 2494 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1132524 | 13638 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 388773 | 606 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1875079 | 8890 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4317581 | 14976 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1217104 | 3236 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 247881 | 2412 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 288482 | 1444 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 862575 | 8351 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 240697 | 4567 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 3016167 | 38723 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1829299 | 7487 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 40968371 | 269955 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5252566 | 130014 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 200587 | 1906 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 208768 | 817 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 2014109 | 28806 | |
| 62459N105 | 62459N105 | MOVELLA HOLDINGS INC | COM | 87861 | 64604 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 102042 | 12076 | |
| 278642103 | 278642103 | EBAY INC. | COM | 212089 | 4780 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 5252762 | 50261 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 11524606 | 110814 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 321756 | 4829 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 324500 | 4310 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 481721 | 6005 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 319452 | 7190 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 175581 | 13935 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 405280 | 8000 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1397312 | 19537 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 247686 | 7977 |