Frank, Rimerman Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| RTX Corp | $902.7K | 0.1% |
| ROGERS COMMUNICATIONS INC | $904.4K | 0.1% |
| MCKESSON CORP | $911.3K | 0.1% |
| BIOGEN INC. | $912.0K | 0.1% |
| Dell Technologies Inc. | $925.6K | 0.1% |
| VANGUARD MUN BD FDS | $936.1K | 0.1% |
| WOORI FINL GROUP INC | $939.1K | 0.1% |
| ConocoPhillips | $949.6K | 0.1% |
| Motorola Solutions, Inc. | $957.1K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $960.6K | 0.1% |
| UNITED MICROELECTRONICS CORPUMC | $967.0K | 0.1% |
| Elevance Health Inc | $978.4K | 0.1% |
| OMEGA HEALTHCARE INVESTORS INC | $982.1K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $984.5K | 0.1% |
| ONEOK Inc | $985.3K | 0.1% |
| Duke Energy Corp | $988.3K | 0.1% |
| Coupang, Inc. | $991.2K | 0.1% |
| TPG Inc. | $991.8K | 0.1% |
| EDISON INTERNATIONAL | $1.01M | 0.1% |
| STARBUCKS CORP | $1.01M | 0.1% |
| American Tower Corp | $1.01M | 0.1% |
| SHERWIN WILLIAMS CO | $1.01M | 0.1% |
| Exelon Corp | $1.02M | 0.1% |
| Regions Financial Corp | $1.02M | 0.1% |
| KB FINL GROUP INC | $1.02M | 0.1% |
| Fortinet Inc | $1.03M | 0.1% |
| 3M CO | $1.04M | 0.1% |
| SLB LIMITED/NV | $1.05M | 0.1% |
| RIO TINTO PLC | $1.05M | 0.1% |
| LINDE PLC | $1.09M | 0.1% |
| Aon plc | $1.10M | 0.1% |
| Marriott International Inc/MD | $1.10M | 0.1% |
| MSCI Inc. | $1.10M | 0.1% |
| CORNING INC /NY | $1.10M | 0.1% |
| Constellation Energy Corp | $1.11M | 0.1% |
| FedEx Corp | $1.11M | 0.1% |
| MARSH & MCLENNAN COMPANIES, INC. | $1.11M | 0.1% |
| Arista Networks, Inc.ANET | $1.12M | 0.1% |
| Amcor PLC | $1.12M | 0.1% |
| Northrop Grumman Corp | $1.13M | 0.1% |
| OneMain Holdings Inc | $1.14M | 0.1% |
| LOGITECH INTL S A | $1.14M | 0.1% |
| ISHARES TR | $1.15M | 0.1% |
| CVS HEALTH Corp | $1.16M | 0.1% |
| DOMINION ENERGY, INC | $1.16M | 0.1% |
| SPDR S&P MIDCAP 400 ETF TR | $1.18M | 0.1% |
| SYNOPSYS INC | $1.18M | 0.1% |
| POSCO HOLDINGS INC | $1.19M | 0.1% |
| MSC Industrial Direct Co., Inc. | $1.20M | 0.1% |
| AUTOZONE INC | $1.21M | 0.1% |