FRANK, RIMERMAN ADVISORS LLC
Adviser information for FRANK, RIMERMAN ADVISORS LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 357 | $1.6B |
| Non-Discretionary | 55 | $428.7M |
| Total | 412 | $2.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 98 | $2.0B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 1 | $7.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)INVESTMENT PERFORMANCE REPORTING |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
1801 PAGE MILL ROADPALO ALTO
CA
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 650-845-8100, Fax: 650-494-1975
Chief Compliance Officer
CAROLYN MENDELSON
1801 PAGE MILL ROAD
PALO ALTO
CA
United States
Tel:
412-287-2387
C*********@****************M
(Full email address available in API data)
Industry Affiliates
| FRANK, RIMERMAN + CO. LLP | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FRANK, RIMERMAN + CO. LLP | Domestic Entity | – | MEMBER | 10/2001 | > 75% |
| KREISCHER, BRIAN, MATTHEW | Individual | – | ADMINISTRATIVE OVERSIGHT MANAGER OF FRANK, RIMERMAN ADVISORS LLC | 01/2015 | 5-10% |
| MENDELSON, CAROLYN, NMN | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 387K | 4K | – |
| ABBOTT LABS | COM | 2M | 17K | – |
| ABBVIE INC | COM | 4M | 26K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 10K | – |
| ADOBE INC | COM | 5M | 10K | – |
| ADVANCED MICRO DEVICES INC | COM | 6M | 37K | – |
| AERCAP HOLDINGS NV | SHS | 2M | 27K | – |
| AFLAC INC | COM | 1M | 13K | – |
| AGNC INVT CORP | COM | 437K | 46K | – |
| AIR PRODS & CHEMS INC | COM | 530K | 2K | – |
| AIRBNB INC | COM CL A | 301K | 2K | – |
| ALLSTATE CORP | COM | 364K | 2K | – |
| ALPHABET INC | CAP STK CL C | 28M | 153K | – |
| ALPHABET INC | CAP STK CL A | 48M | 264K | – |
| ALTRIA GROUP INC | COM | 4M | 85K | – |
| AMAZON COM INC | COM | 32M | 168K | – |
| AMCOR PLC | ORD | 1M | 108K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 217K | 13K | – |
| AMERICAN ELEC PWR CO INC | COM | 682K | 8K | – |
| AMERICAN EXPRESS CO | COM | 3M | 11K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 1M | 10K | – |
| AMERICAN TOWER CORP NEW | COM | 706K | 4K | – |
| AMERIPRISE FINL INC | COM | 732K | 2K | – |
| AMETEK INC | COM | 419K | 3K | – |
| AMGEN INC | COM | 4M | 14K | – |
| AMPHENOL CORP NEW | CL A | 974K | 14K | – |
| ANALOG DEVICES INC | COM | 2M | 9K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 2M | 80K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 478K | 25K | – |
| ANSYS INC | COM | 521K | 2K | – |
| ANTERO MIDSTREAM CORP | COM | 773K | 52K | – |
| AON PLC | SHS CL A | 978K | 3K | – |
| APOLLO GLOBAL MGMT INC | COM | 256K | 2K | – |
| APPLE INC | COM | 74M | 352K | – |
| APPLIED MATLS INC | COM | 5M | 21K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 627K | 5K | – |
| ARISTA NETWORKS INC | COM | 627K | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 4M | 4K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 764K | 10K | – |
| AT&T INC | COM | 3M | 152K | – |
| AUTODESK INC | COM | 897K | 4K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 7K | – |
| AUTOZONE INC | COM | 981K | 331 | – |
| BAIDU INC | SPON ADR REP A | 688K | 8K | – |
| BAKER HUGHES COMPANY | CL A | 808K | 23K | – |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 218K | 44K | – |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 248K | 13K | – |
| BANK AMERICA CORP | COM | 3M | 68K | – |
| BANK NEW YORK MELLON CORP | COM | 765K | 13K | – |
| BAXTER INTL INC | COM | 205K | 6K | – |
| BECTON DICKINSON & CO | COM | 589K | 3K | – |
| BERKLEY W R CORP | COM | 817K | 10K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8M | 20K | – |
| BHP GROUP LTD | SPONSORED ADS | 2M | 34K | – |
| BIO RAD LABS INC | CL A | 559K | 2K | – |
| BIOGEN INC | COM | 273K | 1K | – |
| BLACKROCK INC | COM | 453K | 576 | – |
| BLACKSTONE INC | COM | 2M | 14K | – |
| BLOCK INC | CL A | 238K | 4K | – |
| BLUE OWL CAPITAL INC | COM CL A | 669K | 38K | – |
| BOEING CO | COM | 506K | 3K | – |
| BOOKING HOLDINGS INC | COM | 2M | 463 | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 20K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 42K | – |
| BROADCOM INC | COM | 16M | 10K | – |
| BROWN & BROWN INC | COM | 279K | 3K | – |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 6K | – |
| CAMECO CORP | COM | 911K | 19K | – |
| CAMPBELL SOUP CO | COM | 2M | 44K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 1M | 18K | – |
| CAPITAL ONE FINL CORP | COM | 523K | 4K | – |
| CAPRI HOLDINGS LIMITED | SHS | 393K | 12K | – |
| CARRIER GLOBAL CORPORATION | COM | 864K | 14K | – |
| CATERPILLAR INC | COM | 4M | 11K | – |
| CBOE GLOBAL MKTS INC | COM | 1M | 7K | – |
| CBRE GROUP INC | CL A | 371K | 4K | – |
| CENCORA INC | COM | 292K | 1K | – |
| CENTENE CORP DEL | COM | 432K | 7K | – |
| CGI INC | CL A SUB VTG | 515K | 5K | – |
| CHAMPIONX CORPORATION | COM | 911K | 27K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 717K | 2K | – |
| CHEVRON CORP NEW | COM | 4M | 26K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 699K | 11K | – |
| CHORD ENERGY CORPORATION | COM NEW | 759K | 5K | – |
| CHUBB LIMITED | COM | 1M | 4K | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 391K | 10K | – |
| CHURCH & DWIGHT CO INC | COM | 798K | 8K | – |
| CINTAS CORP | COM | 812K | 1K | – |
| CISCO SYS INC | COM | 3M | 64K | – |
| CITIGROUP INC | COM NEW | 786K | 12K | – |
| CLEARWAY ENERGY INC | CL C | 353K | 14K | – |
| CME GROUP INC | COM | 4M | 20K | – |
| CMS ENERGY CORP | COM | 245K | 4K | – |
| CNA FINL CORP | COM | 777K | 17K | – |
| COCA COLA CO | COM | 2M | 36K | – |
| COCA COLA CONS INC | COM | 494K | 455 | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 268K | 3K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 353K | 5K | – |
| COINBASE GLOBAL INC | COM CL A | 314K | 1K | – |
| COLGATE PALMOLIVE CO | COM | 575K | 6K | – |
| COMCAST CORP NEW | CL A | 4M | 95K | – |
| COMMERCE BANCSHARES INC | COM | 212K | 4K | – |
| COMMVAULT SYS INC | COM | 200K | 2K | – |
| CONAGRA BRANDS INC | COM | 313K | 11K | – |
| CONOCOPHILLIPS | COM | 788K | 7K | – |
| CONSTELLATION BRANDS INC | CL A | 423K | 2K | – |
| CONSTELLATION ENERGY CORP | COM | 584K | 3K | – |
| COPART INC | COM | 1M | 20K | – |
| CORNING INC | COM | 484K | 12K | – |
| CORTEVA INC | COM | 245K | 5K | – |
| COSTCO WHSL CORP NEW | COM | 8M | 10K | – |
| COUPANG INC | CL A | 493K | 24K | – |
| CRH PLC | ORD | 2M | 20K | – |
| CROWDSTRIKE HLDGS INC | CL A | 3M | 9K | – |
| CROWN CASTLE INC | COM | 873K | 9K | – |
| CSX CORP | COM | 735K | 22K | – |
| CUBESMART | COM | 363K | 8K | – |
| CUMMINS INC | COM | 960K | 3K | – |
| CVS HEALTH CORP | COM | 551K | 9K | – |
| D R HORTON INC | COM | 211K | 1K | – |
| DANAHER CORPORATION | COM | 4M | 16K | – |
| DARDEN RESTAURANTS INC | COM | 646K | 4K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 456K | 11K | – |
| DECKERS OUTDOOR CORP | COM | 269K | 278 | – |
| DEERE & CO | COM | 1M | 4K | – |
| DELL TECHNOLOGIES INC | CL C | 2M | 11K | – |
| DEVON ENERGY CORP NEW | COM | 320K | 7K | – |
| DIAMONDBACK ENERGY INC | COM | 1M | 6K | – |
| DICKS SPORTING GOODS INC | COM | 214K | 995 | – |
| DIGITAL RLTY TR INC | COM | 715K | 5K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 423K | 7K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 275K | 5K | – |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 274K | 8K | – |
| DISCOVER FINL SVCS | COM | 415K | 3K | – |
| DISNEY WALT CO | COM | 2M | 17K | – |
| DOLLAR GEN CORP NEW | COM | 1M | 8K | – |
| DOLLAR TREE INC | COM | 202K | 2K | – |
| DOMINION ENERGY INC | COM | 1M | 28K | – |
| DOVER CORP | COM | 459K | 3K | – |
| DOW INC | COM | 2M | 46K | – |
| DR REDDYS LABS LTD | ADR | 3M | 35K | – |
| DT MIDSTREAM INC | COMMON STOCK | 764K | 11K | – |
| DUKE ENERGY CORP NEW | COM NEW | 1M | 11K | – |
| DUOLINGO INC | CL A COM | 21M | 100K | – |
| DUPONT DE NEMOURS INC | COM | 257K | 3K | – |
| EATON CORP PLC | SHS | 3M | 10K | – |
| EBAY INC. | COM | 294K | 5K | – |
| ECOLAB INC | COM | 1M | 6K | – |
| EDISON INTL | COM | 212K | 3K | – |
| EDWARDS LIFESCIENCES CORP | COM | 628K | 7K | – |
| ELANCO ANIMAL HEALTH INC | COM | 589K | 41K | – |
| ELBIT SYS LTD | ORD | 466K | 3K | – |
| ELECTRONIC ARTS INC | COM | 353K | 3K | – |
| ELEVANCE HEALTH INC | COM | 2M | 4K | – |
| ELI LILLY & CO | COM | 12M | 14K | – |
| EMERSON ELEC CO | COM | 511K | 5K | – |
| EOG RES INC | COM | 372K | 3K | – |
| EQUIFAX INC | COM | 254K | 1K | – |
| EQUINIX INC | COM | 1M | 2K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 373K | 5K | – |
| ESSEX PPTY TR INC | COM | 216K | 793 | – |
| EVERGY INC | COM | 1M | 22K | – |
| EVERSOURCE ENERGY | COM | 2M | 43K | – |
| EXELON CORP | COM | 350K | 10K | – |
| EXPEDITORS INTL WASH INC | COM | 667K | 5K | – |
| EXXON MOBIL CORP | COM | 7M | 58K | – |
| F5 INC | COM | 213K | 1K | – |
| FASTENAL CO | COM | 1M | 21K | – |
| FEDEX CORP | COM | 1M | 5K | – |
| FERGUSON PLC NEW | SHS | 629K | 3K | – |
| FERRARI N V | COM | 10M | 26K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 244K | 1K | – |
| FIDELITY NATL INFORMATION SV | COM | 266K | 4K | – |
| FIFTH THIRD BANCORP | COM | 324K | 9K | – |
| FISERV INC | COM | 876K | 6K | – |
| FMC CORP | COM NEW | 673K | 12K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 489K | 5K | – |
| FORD MTR CO DEL | COM | 514K | 41K | – |
| FORTINET INC | COM | 677K | 11K | – |
| FORTIS INC | COM | 1M | 28K | – |
| FORTIVE CORP | COM | 270K | 4K | – |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 222K | 6K | – |
| FREEPORT-MCMORAN INC | CL B | 547K | 11K | – |
| FRESHWORKS INC | CLASS A COM | 200K | 16K | – |
| GALLAGHER ARTHUR J & CO | COM | 2M | 6K | – |
| GAMING & LEISURE PPTYS INC | COM | 1M | 27K | – |
| GARMIN LTD | SHS | 1M | 6K | – |
| GE AEROSPACE | COM NEW | 4M | 23K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 234K | 3K | – |
| GE VERNOVA INC | COM | 670K | 4K | – |
| GENERAL DYNAMICS CORP | COM | 554K | 2K | – |
| GENERAL MLS INC | COM | 2M | 38K | – |
| GENERAL MTRS CO | COM | 220K | 5K | – |
| GILEAD SCIENCES INC | COM | 2M | 30K | – |
| GLACIER BANCORP INC NEW | COM | 548K | 15K | – |
| GLOBAL PMTS INC | COM | 335K | 3K | – |
| GOLDMAN SACHS GROUP INC | COM | 952K | 2K | – |
| GRAINGER W W INC | COM | 214K | 237 | – |
| GSK PLC | SPONSORED ADR | 822K | 21K | – |
| H WORLD GROUP LTD | SPONSORED ADS | 568K | 17K | – |
| HALEON PLC | SPON ADS | 314K | 38K | – |
| HALLIBURTON CO | COM | 597K | 18K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 248K | 2K | – |
| HASBRO INC | COM | 385K | 7K | – |
| HCA HEALTHCARE INC | COM | 2M | 7K | – |
| HEALTHCARE RLTY TR | CL A COM | 221K | 13K | – |
| HEALTHPEAK PROPERTIES INC | COM | 450K | 23K | – |
| HERSHEY CO | COM | 371K | 2K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 56K | 16K | – |
| HESS CORP | COM | 595K | 4K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 330K | 16K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 223K | 1K | – |
| HOLOGIC INC | COM | 371K | 5K | – |
| HOME DEPOT INC | COM | 4M | 13K | – |
| HONEYWELL INTL INC | COM | 1M | 6K | – |
| HORMEL FOODS CORP | COM | 523K | 17K | – |
| HOWMET AEROSPACE INC | COM | 1M | 15K | – |
| HP INC | COM | 621K | 18K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 3M | 60K | – |
| HUMANA INC | COM | 424K | 1K | – |
| HUNTINGTON BANCSHARES INC | COM | 198K | 15K | – |
| ICICI BANK LIMITED | ADR | 3M | 87K | – |
| ICON PLC | SHS | 384K | 1K | – |
| IDEX CORP | COM | 210K | 1K | – |
| IDEXX LABS INC | COM | 253K | 520 | – |
| ILLINOIS TOOL WKS INC | COM | 960K | 4K | – |
| INFOSYS LTD | SPONSORED ADR | 1M | 69K | – |
| INGERSOLL RAND INC | COM | 2M | 20K | – |
| INTEL CORP | COM | 684K | 22K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 634K | 5K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 262K | 2K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 4M | 22K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 258K | 3K | – |
| INTERNATIONAL PAPER CO | COM | 1M | 32K | – |
| INTERPUBLIC GROUP COS INC | COM | 371K | 13K | – |
| INTUIT | COM | 4M | 6K | – |
| INTUITIVE SURGICAL INC | COM NEW | 4M | 9K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 87M | 442K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 10M | 58K | – |
| INVESCO QQQ TR | UNIT SER 1 | 75M | 156K | – |
| ISHARES INC | MSCI TAIWAN ETF | 278K | 5K | – |
| ISHARES INC | CORE MSCI EMKT | 639K | 12K | – |
| ISHARES TR | S&P 100 ETF | 324K | 1K | – |
| ISHARES TR | GLB CNS DISC ETF | 1M | 6K | – |
| ISHARES TR | SHRT NAT MUN ETF | 212K | 2K | – |
| ISHARES TR | US INDUSTRIALS | 3M | 24K | – |
| ISHARES TR | MSCI ACWI EX US | 257K | 5K | – |
| ISHARES TR | COHEN STEER REIT | 2M | 34K | – |
| ISHARES TR | ESG AW MSCI EAFE | 422K | 5K | – |
| ISHARES TR | CORE S&P SCP ETF | 348K | 3K | – |
| ISHARES TR | RUS 1000 GRW ETF | 3M | 8K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 257K | 3K | – |
| ISHARES TR | RUSSELL 2000 ETF | 526K | 3K | – |
| ISHARES TR | MICRO-CAP ETF | 6M | 49K | – |
| ISHARES TR | MSCI USA QLT FCT | 265K | 2K | – |
| ISHARES TR | IBOXX HI YD ETF | 2M | 28K | – |
| ISHARES TR | S&P 500 VAL ETF | 49M | 270K | – |
| ISHARES TR | CORE S&P500 ETF | 3M | 6K | – |
| ISHARES TR | RUS MID CAP ETF | 2M | 29K | – |
| ISHARES TR | MSCI EAFE ETF | 2M | 19K | – |
| ISHARES TR | RUS 1000 ETF | 1M | 5K | – |
| ISHARES TR | RUSSELL 3000 ETF | 452K | 1K | – |
| ISHARES TR | RUS 1000 VAL ETF | 301K | 2K | – |
| ISHARES TR | CORE US AGGBD ET | 388K | 4K | – |
| ISHARES TR | EAFE SML CP ETF | 258K | 4K | – |
| ISHARES TR | CORE S&P MCP ETF | 252K | 4K | – |
| ISHARES TR | IBOXX INV CP ETF | 3M | 28K | – |
| ISHARES TR | S&P MC 400VL ETF | 274K | 2K | – |
| ISHARES TR | MSCI ACWI ETF | 5M | 44K | – |
| JACOBS SOLUTIONS INC | COM | 238K | 2K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 812K | 24K | – |
| JD.COM INC | SPON ADS CL A | 558K | 22K | – |
| JOHNSON & JOHNSON | COM | 5M | 32K | – |
| JOHNSON CTLS INTL PLC | SHS | 392K | 6K | – |
| JPMORGAN CHASE & CO. | COM | 11M | 56K | – |
| KB FINL GROUP INC | SPONSORED ADR | 1M | 19K | – |
| KELLANOVA | COM | 2M | 30K | – |
| KEURIG DR PEPPER INC | COM | 457K | 14K | – |
| KILROY RLTY CORP | COM | 557K | 18K | – |
| KIMBERLY-CLARK CORP | COM | 493K | 4K | – |
| KINDER MORGAN INC DEL | COM | 2M | 88K | – |
| KKR & CO INC | COM | 238K | 2K | – |
| KLA CORP | COM NEW | 1M | 2K | – |
| KRAFT HEINZ CO | COM | 1M | 37K | – |
| KROGER CO | COM | 408K | 8K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 235K | 9K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 294K | 1K | – |
| LAM RESEARCH CORP | COM | 3M | 3K | – |
| LAMB WESTON HLDGS INC | COM | 221K | 3K | – |
| LAUDER ESTEE COS INC | CL A | 337K | 3K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 337K | 5K | – |
| LINDE PLC | SHS | 2M | 5K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 748K | 8K | – |
| LOCKHEED MARTIN CORP | COM | 980K | 2K | – |
| LOGITECH INTL S A | SHS | 1M | 11K | – |
| LOWES COS INC | COM | 1M | 6K | – |
| LUCID GROUP INC | COM | 27K | 10K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 279K | 187K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2M | 19K | – |
| M & T BK CORP | COM | 846K | 6K | – |
| MARATHON OIL CORP | COM | 1M | 41K | – |
| MARATHON PETE CORP | COM | 962K | 6K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 399K | 56K | – |
| MARKEL GROUP INC | COM | 315K | 200 | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 6K | – |
| MARSH & MCLENNAN COS INC | COM | 720K | 3K | – |
| MARTIN MARIETTA MATLS INC | COM | 1M | 2K | – |
| MASTERCARD INCORPORATED | CL A | 5M | 11K | – |
| MATADOR RES CO | COM | 562K | 9K | – |
| MCDONALDS CORP | COM | 3M | 11K | – |
| MCKESSON CORP | COM | 526K | 900 | – |
| MEDICAL PPTYS TRUST INC | COM | 47K | 11K | – |
| MEDTRONIC PLC | SHS | 2M | 22K | – |
| MERCADOLIBRE INC | COM | 1M | 743 | – |
| MERCK & CO INC | COM | 4M | 32K | – |
| META PLATFORMS INC | CL A | 24M | 48K | – |
| METLIFE INC | COM | 317K | 5K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 537K | 384 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 397K | 4K | – |
| MICRON TECHNOLOGY INC | COM | 4M | 27K | – |
| MICROSOFT CORP | COM | 64M | 142K | – |
| MODERNA INC | COM | 374K | 3K | – |
| MOLINA HEALTHCARE INC | COM | 631K | 2K | – |
| MONDELEZ INTL INC | CL A | 1M | 23K | – |
| MONGODB INC | CL A | 599K | 2K | – |
| MONOLITHIC PWR SYS INC | COM | 348K | 423 | – |
| MONSTER BEVERAGE CORP NEW | COM | 403K | 8K | – |
| MOODYS CORP | COM | 2M | 4K | – |
| MORGAN STANLEY | COM NEW | 3M | 31K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 707K | 2K | – |
| MSC INDL DIRECT INC | CL A | 536K | 7K | – |
| MSCI INC | COM | 940K | 2K | – |
| NASDAQ INC | COM | 531K | 9K | – |
| NETAPP INC | COM | 1M | 9K | – |
| NETEASE INC | SPONSORED ADS | 604K | 6K | – |
| NETFLIX INC | COM | 39M | 58K | – |
| NEWMONT CORP | COM | 436K | 10K | – |
| NEXTERA ENERGY INC | COM | 2M | 27K | – |
| NICE LTD | SPONSORED ADR | 591K | 3K | – |
| NIKE INC | CL B | 1M | 15K | – |
| NNN REIT INC | COM | 876K | 21K | – |
| NORFOLK SOUTHN CORP | COM | 400K | 2K | – |
| NORTHROP GRUMMAN CORP | COM | 835K | 2K | – |
| NOVARTIS AG | SPONSORED ADR | 242K | 2K | – |
| NOVO-NORDISK A S | ADR | 6M | 43K | – |
| NRG ENERGY INC | COM NEW | 3M | 39K | – |
| NU HLDGS LTD | ORD SHS CL A | 969K | 75K | – |
| NVIDIA CORPORATION | COM | 72M | 580K | – |
| NXP SEMICONDUCTORS N V | COM | 1M | 4K | – |
| OCCIDENTAL PETE CORP | COM | 292K | 5K | – |
| OKTA INC | CL A | 411K | 4K | – |
| OLAPLEX HLDGS INC | COM | 48K | 31K | – |
| OMEGA HEALTHCARE INVS INC | COM | 497K | 15K | – |
| ONEMAIN HLDGS INC | COM | 608K | 13K | – |
| ONEOK INC NEW | COM | 841K | 10K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 44K | 24K | – |
| ORACLE CORP | COM | 5M | 34K | – |
| OREILLY AUTOMOTIVE INC | COM | 613K | 580 | – |
| ORGANON & CO | COMMON STOCK | 1M | 50K | – |
| OVINTIV INC | COM | 1M | 22K | – |
| PACCAR INC | COM | 3M | 24K | – |
| PACKAGING CORP AMER | COM | 209K | 1K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 391K | 15K | – |
| PALO ALTO NETWORKS INC | COM | 1M | 4K | – |
| PARKER-HANNIFIN CORP | COM | 2M | 3K | – |
| PAYCHEX INC | COM | 2M | 14K | – |
| PAYPAL HLDGS INC | COM | 683K | 12K | – |
| PENTAIR PLC | SHS | 525K | 7K | – |
| PEPSICO INC | COM | 2M | 12K | – |
| PETCO HEALTH & WELLNESS CO I | COM | 50K | 13K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 567K | 39K | – |
| PFIZER INC | COM | 3M | 102K | – |
| PG&E CORP | COM | 222K | 13K | – |
| PHILIP MORRIS INTL INC | COM | 3M | 30K | – |
| PHILLIPS 66 | COM | 1M | 10K | – |
| PLANET LABS PBC | COM CL A | 47K | 26K | – |
| PNC FINL SVCS GROUP INC | COM | 448K | 3K | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 2M | 23K | – |
| PPG INDS INC | COM | 211K | 2K | – |
| PPL CORP | COM | 302K | 11K | – |
| PRICE T ROWE GROUP INC | COM | 2M | 13K | – |
| PROCEPT BIOROBOTICS CORP | COM | 7M | 122K | – |
| PROCTER AND GAMBLE CO | COM | 5M | 30K | – |
| PROGRESSIVE CORP | COM | 2M | 8K | – |
| PROLOGIS INC. | COM | 855K | 8K | – |
| PRUDENTIAL FINL INC | COM | 2M | 16K | – |
| PUBLIC STORAGE OPER CO | COM | 688K | 2K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 478K | 6K | – |
| QIAGEN NV | SHS NEW | 415K | 10K | – |
| QUALCOMM INC | COM | 4M | 22K | – |
| QUANTA SVCS INC | COM | 781K | 3K | – |
| REALTY INCOME CORP | COM | 2M | 37K | – |
| RECTITUDE HLDGS LTD | ORD SHS | 46K | 14K | – |
| REGENERON PHARMACEUTICALS | COM | 606K | 577 | – |
| REGIONS FINANCIAL CORP NEW | COM | 608K | 30K | – |
| RELX PLC | SPONSORED ADR | 470K | 10K | – |
| REPUBLIC SVCS INC | COM | 2M | 11K | – |
| RESMED INC | COM | 259K | 1K | – |
| RIO TINTO PLC | SPONSORED ADR | 799K | 12K | – |
| RITHM CAPITAL CORP | COM NEW | 406K | 37K | – |
| ROCKWELL AUTOMATION INC | COM | 402K | 1K | – |
| ROPER TECHNOLOGIES INC | COM | 554K | 982 | – |
| ROSS STORES INC | COM | 433K | 3K | – |
| ROYAL BK CDA | COM | 220K | 2K | – |
| ROYAL CARIBBEAN GROUP | COM | 298K | 2K | – |
| RTX CORPORATION | COM | 860K | 9K | – |
| S&P GLOBAL INC | COM | 2M | 5K | – |
| SABRA HEALTH CARE REIT INC | COM | 202K | 13K | – |
| SALESFORCE INC | COM | 4M | 16K | – |
| SANOFI | SPONSORED ADR | 374K | 8K | – |
| SAP SE | SPON ADR | 2M | 12K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 402K | 2K | – |
| SCHLUMBERGER LTD | COM STK | 388K | 8K | – |
| SCHWAB CHARLES CORP | COM | 1M | 18K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 269K | 3K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 341K | 4K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 327K | 3K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1M | 6K | – |
| SELECTIVE INS GROUP INC | COM | 432K | 5K | – |
| SEMPRA | COM | 376K | 5K | – |
| SENTINELONE INC | CL A | 4M | 192K | – |
| SERVICENOW INC | COM | 3M | 4K | – |
| SHELL PLC | SPON ADS | 3M | 45K | – |
| SHERWIN WILLIAMS CO | COM | 1M | 4K | – |
| SIMON PPTY GROUP INC NEW | COM | 1M | 8K | – |
| SIRIUS XM HOLDINGS INC | COM | 47K | 17K | – |
| SNOWFLAKE INC | CL A | 438K | 3K | – |
| SONY GROUP CORP | SPONSORED ADR | 3M | 30K | – |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 200K | 10K | – |
| SOUTHERN CO | COM | 1M | 18K | – |
| SOUTHERN COPPER CORP | COM | 304K | 3K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 6M | 15K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 43M | 78K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1M | 2K | – |
| SPDR SER TR | BBG CONV SEC ETF | 288K | 4K | – |
| STANLEY BLACK & DECKER INC | COM | 388K | 5K | – |
| STARBUCKS CORP | COM | 1M | 14K | – |
| STARWOOD PPTY TR INC | COM | 1M | 59K | – |
| STEEL DYNAMICS INC | COM | 210K | 2K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 356K | 9K | – |
| STRYKER CORPORATION | COM | 2M | 4K | – |
| SUN LIFE FINANCIAL INC. | COM | 1M | 24K | – |
| SUNCOR ENERGY INC NEW | COM | 1M | 35K | – |
| SUNRUN INC | COM | 212K | 18K | – |
| SUPER MICRO COMPUTER INC | COM | 3M | 4K | – |
| SUZANO S A | SPON ADS | 274K | 27K | – |
| SYNOPSYS INC | COM | 2M | 4K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 16M | 90K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 481K | 3K | – |
| TARGET CORP | COM | 1M | 9K | – |
| TECK RESOURCES LTD | CL B | 5M | 104K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 289K | 745 | – |
| TELEFONICA BRASIL SA | NEW ADR | 842K | 103K | – |
| TERADYNE INC | COM | 294K | 2K | – |
| TESLA INC | COM | 6M | 31K | – |
| TEXAS INSTRS INC | COM | 4M | 20K | – |
| TEXAS ROADHOUSE INC | COM | 386K | 2K | – |
| TFS FINL CORP | COM | 387K | 31K | – |
| THE CIGNA GROUP | COM | 2M | 5K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 5K | – |
| TIM S A | SPONSORED ADR | 422K | 29K | – |
| TJX COS INC NEW | COM | 1M | 10K | – |
| T-MOBILE US INC | COM | 1M | 6K | – |
| TOPBUILD CORP | COM | 202K | 525 | – |
| TORONTO DOMINION BK ONT | COM NEW | 290K | 5K | – |
| TOTALENERGIES SE | SPONSORED ADS | 541K | 8K | – |
| TOYOTA MOTOR CORP | ADS | 344K | 2K | – |
| TPG INC | COM CL A | 416K | 10K | – |
| TRACTOR SUPPLY CO | COM | 389K | 1K | – |
| TRADEWEB MKTS INC | CL A | 969K | 9K | – |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 5K | – |
| TRANSDIGM GROUP INC | COM | 4M | 3K | – |
| TRAVELERS COMPANIES INC | COM | 637K | 3K | – |
| TRIMBLE INC | COM | 428K | 8K | – |
| TRIP COM GROUP LTD | ADS | 506K | 11K | – |
| TRUIST FINL CORP | COM | 1M | 28K | – |
| TWILIO INC | CL A | 339K | 6K | – |
| TYSON FOODS INC | CL A | 219K | 4K | – |
| UBER TECHNOLOGIES INC | COM | 1M | 20K | – |
| UNILEVER PLC | SPON ADR NEW | 726K | 13K | – |
| UNION PAC CORP | COM | 4M | 16K | – |
| UNITED AIRLS HLDGS INC | COM | 286K | 6K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 18K | – |
| UNITEDHEALTH GROUP INC | COM | 8M | 15K | – |
| US BANCORP DEL | COM NEW | 1M | 31K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 93K | 13K | – |
| VAIL RESORTS INC | COM | 412K | 2K | – |
| VALERO ENERGY CORP | COM | 526K | 3K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 4M | 136K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3M | 45K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 658K | 9K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 1M | 19K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 344K | 7K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 28M | 103K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 2M | 28K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 2M | 9K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 3K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 3M | 13K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 998K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6M | 132K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 896K | 18K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 957K | 12K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 291K | 4K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1M | 7K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 2M | 38K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 9M | 173K | – |
| VANGUARD WORLD FD | INF TECH ETF | 285K | 494 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 4M | 37K | – |
| VERALTO CORP | COM SHS | 436K | 5K | – |
| VERISIGN INC | COM | 459K | 3K | – |
| VERISK ANALYTICS INC | COM | 801K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 4M | 94K | – |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 5K | – |
| VERTIV HOLDINGS CO | COM CL A | 282K | 3K | – |
| VIATRIS INC | COM | 139K | 13K | – |
| VICI PPTYS INC | COM | 716K | 25K | – |
| VISA INC | COM CL A | 7M | 28K | – |
| VULCAN MATLS CO | COM | 414K | 2K | – |
| WALMART INC | COM | 4M | 64K | – |
| WASTE MGMT INC DEL | COM | 2M | 8K | – |
| WATERS CORP | COM | 202K | 695 | – |
| WATSCO INC | COM | 677K | 1K | – |
| WEC ENERGY GROUP INC | COM | 951K | 12K | – |
| WELLS FARGO CO NEW | COM | 1M | 21K | – |
| WELLTOWER INC | COM | 994K | 10K | – |
| WENDYS CO | COM | 461K | 27K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 942K | 3K | – |
| WHITE MTNS INS GROUP LTD | COM | 322K | 177 | – |
| WILLIAMS COS INC | COM | 719K | 17K | – |
| WILLIAMS SONOMA INC | COM | 253K | 895 | – |
| WIPRO LTD | SPON ADR 1 SH | 531K | 87K | – |
| WOODWARD INC | COM | 252K | 1K | – |
| WORKDAY INC | CL A | 1M | 6K | – |
| WP CAREY INC | COM | 929K | 17K | – |
| XYLEM INC | COM | 276K | 2K | – |
| YUM BRANDS INC | COM | 467K | 4K | – |
| ZOETIS INC | CL A | 2M | 9K | – |
| ZUORA INC | COM CL A | 397K | 40K | – |