2026-09-10T17:04:30-05:00 2025-12-31 931982484 RRBB ADVISORS LLC 1030 SALEM ROAD UNION NJ 07083 990PF 2025-01-01 823661990 THE FRANKEN FAMILY FOUNDATION FRAN 9175998636 4 THISTLE LANE HOLMDEL NJ 07733 MARTIN P FRANKEN PRESIDENT/DIRECTOR 9175998636 2026-08-27 1 SUHA UDDIN P01539587 9083529797 2026-08-27 2025 X 1147497 X 151905 16731 16731 16731 48002 671862 145234 216638 161965 16731 0 0 0 0 2750 0 0 0 51 51 51 0 13143 13143 0 0 15944 13194 51 0 132600 132600 148544 13194 51 132600 68094 148771 16680 18323 25816 25816 850877 908978 1121681 869200 934794 1147497 0 0 X 869200 934794 869200 934794 869200 934794 869200 68094 0 937294 2500 934794 ACCENTURE PLC IRELAND CL A 2024-12-11 2025-09-25 2710 4246 -1536 -1536 ACCENTURE PLC IRELAND CL A 2024-12-11 2025-09-16 849 1309 -460 -460 ACCENTURE PLC IRELAND CL A 2024-12-11 2025-09-15 670 1029 -359 -359 ACCENTURE PLC IRELAND CL A 2024-12-11 2025-09-12 458 696 -238 -238 ACCENTURE PLC IRELAND CL A 2024-12-11 2025-09-10 667 1003 -336 -336 ADOBE INC 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2020-11-25 2025-02-10 345 241 104 104 ALCON INC 2022-05-12 2025-02-10 100 76 24 24 ALCON INC 2022-05-12 2025-02-07 155 118 37 37 ALCON INC 2020-11-25 2025-02-06 377 257 120 120 ALCON INC 2022-05-12 2025-01-29 87 66 21 21 ALCON INC 2022-05-12 2025-01-28 379 285 94 94 ALCON INC 2021-05-10 2025-01-27 91 69 22 22 ALCON INC 2021-05-17 2025-01-27 663 504 159 159 ALCON INC 2022-05-12 2025-01-27 278 210 68 68 ALPHABET INC CL A 2024-12-11 2025-12-15 1586 998 588 588 ALPHABET INC CL A 2024-12-11 2025-10-07 1408 1106 302 302 ALPHABET INC CL A 2024-12-11 2025-10-06 1168 912 256 256 ALPHABET INC CL A 2024-12-11 2025-09-18 2560 1974 586 586 AMAZON COM INC 2025-07-09 2025-12-15 1558 1552 6 6 AMAZON COM INC 2021-08-10 2025-12-15 1781 1329 452 452 AMAZON COM INC 2025-07-09 2025-11-24 900 887 13 13 APPLE INC 2023-01-25 2025-12-15 3294 1685 1609 1609 APPLE INC 2024-12-11 2025-10-14 742 749 -7 -7 APPLE INC 2025-04-09 2025-10-14 495 373 122 122 APPLE INC 2025-07-01 2025-10-14 990 832 158 158 APPLE INC 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2025-12-15 1117 1117 0 0 ISHARES 10-20 YR TREASU BD ETF 2025-09-16 2025-11-24 107 107 0 0 ISHARES 10-20 YR TREASU BD ETF 2025-09-16 2025-11-24 1242 1242 0 0 ISHARES 20+ YR TREASU BOND ETF 2024-12-11 2025-02-27 12991 13171 -180 -180 ISHARES CORE MSCI EMERGING 2025-11-18 2025-12-15 2606 2587 19 19 ISHARES CORE MSCI EMERGING 2025-11-18 2025-11-24 1056 1056 0 0 ISHARES CORE S&P 500 ETF 2025-09-16 2025-12-15 3447 3329 118 118 ISHARES CORE S&P 500 ETF 2025-09-16 2025-11-24 1955 1928 27 27 ISHARES CORE S&P 500 ETF 2025-09-16 2025-11-18 471 471 0 0 ISHARES CORE S&P 500 ETF 2024-12-11 2025-05-20 40792 41786 -994 -994 ISHARES CORE S&P 500 ETF 2024-12-11 2025-02-27 11319 11602 -283 -283 ISHARES CORE TOTAL BOND ETF 2024-12-11 2025-09-16 12247 12027 220 220 ISHARES CORE TOTAL BOND ETF 2024-12-11 2025-05-20 6038 6129 -91 -91 ISHARES CORE TOTAL BOND ETF 2024-12-11 2025-01-14 3352 3456 -104 -104 ISHARES CORE UNIVERSAL USD BND 2024-12-11 2025-12-15 4470 4424 46 46 ISHARES CORE UNIVERSAL USD BND 2024-12-11 2025-11-24 4167 4101 66 66 ISHARES CORE UNIVERSAL USD BND 2024-12-11 2025-11-18 5087 5023 64 64 ISHARES EDGE MSCI US MOMENTUM 2025-11-18 2025-12-15 2544 2471 73 73 ISHARES EDGE MSCI US MOMENTUM 2024-12-11 2025-09-16 235 198 37 37 ISHARES EDGE MSCI US MOMENTUM 2024-12-11 2025-05-20 516 477 39 39 ISHARES EDGE MSCI US MOMENTUM 2024-12-11 2025-02-27 712 696 16 16 ISHARES EDGE MSCI US QLTY FAC 2024-12-11 2025-12-15 1829 1708 121 121 ISHARES EDGE MSCI US QLTY FAC 2024-12-11 2025-11-24 1101 1061 40 40 ISHARES EDGE MSCI US QLTY FAC 2024-12-11 2025-11-18 13907 13620 287 287 ISHARES EDGE MSCI US QLTY FAC 2024-12-11 2025-09-16 13158 12873 285 285 ISHARES FLEXIBLE INCOME ACTI 2025-09-16 2025-12-15 1006 1006 0 0 ISHARES FLEXIBLE INCOME ACTI 2025-11-18 2025-12-15 106 106 0 0 ISHARES FLEXIBLE INCOME ACTI 2024-12-11 2025-12-15 900 899 1 1 ISHARES FLEXIBLE INCOME ACTI 2024-12-11 2025-02-27 528 529 -1 -1 ISHARES GOLD TRUST 2025-09-16 2025-12-15 2433 2090 343 343 ISHARES GOLD TRUST 2025-09-16 2025-11-18 1222 1114 108 108 ISHARES GOLD TRUST 2025-02-27 2025-05-20 3836 3370 466 466 ISHARES INC MSCI EMRG MKTETF 2024-12-11 2025-05-20 13699 13491 208 208 ISHARES INC MSCI EMRG MKTETF 2024-12-11 2025-02-27 2280 2405 -125 -125 ISHARES INTL AGGREGATE BOND 2025-05-20 2025-12-15 824 809 15 15 ISHARES INTL AGGREGATE BOND 2025-09-16 2025-12-15 927 924 3 3 ISHARES INTL AGGREGATE BOND 2025-09-16 2025-11-18 52 51 1 1 ISHARES JP MORGAN EM BOND ETF 2025-09-16 2025-12-15 106 105 1 1 ISHARES JP MORGAN EM BOND ETF 2024-12-11 2025-12-15 823 787 36 36 ISHARES JP MORGAN EM BOND ETF 2025-09-16 2025-11-18 47 47 0 0 ISHARES MBS ETF 2024-12-11 2025-12-15 1521 1498 23 23 ISHARES MBS ETF 2024-12-11 2025-11-24 287 281 6 6 ISHARES MBS ETF 2025-09-16 2025-11-24 955 955 0 0 ISHARES MBS ETF 2025-11-18 2025-11-24 191 190 1 1 ISHARES MBS ETF 2024-12-11 2025-02-27 6088 6088 0 0 ISHARES MSCI EAFE GRWTH ETF 2024-12-11 2025-09-16 16037 14491 1546 1546 ISHARES MSCI EAFE GRWTH ETF 2024-12-11 2025-05-20 873 822 51 51 ISHARES MSCI EAFE GRWTH ETF 2024-12-11 2025-02-27 16531 16546 -15 -15 ISHARES MSCI EAFE VAL ETF 2024-12-11 2025-12-15 3189 2421 768 768 ISHARES MSCI EAFE VAL ETF 2024-12-11 2025-11-24 1029 825 204 204 ISHARES MSCI EAFE VAL ETF 2025-05-20 2025-11-18 8736 8106 630 630 ISHARES MSCI EAFE VAL ETF 2025-09-17 2025-11-18 205 204 1 1 ISHARES MSCI EAFE VAL ETF 2025-05-20 2025-09-16 5358 5003 355 355 ISHARES MSCI EAFE VAL ETF 2024-12-11 2025-02-27 10276 9850 426 426 ISHARES S&P 100 ETF 2025-09-16 2025-12-15 2550 2462 88 88 ISHARES S&P 100 ETF 2025-09-16 2025-11-24 1527 1494 33 33 ISHARES S&P 100 ETF 2025-09-16 2025-11-18 490 486 4 4 ISHARES S&P 500 GRWTH ETF 2024-12-11 2025-12-15 2810 2408 402 402 ISHARES S&P 500 GRWTH ETF 2024-12-11 2025-11-24 2054 1780 274 274 ISHARES S&P 500 GRWTH ETF 2024-12-11 2025-11-18 118 105 13 13 ISHARES S&P 500 GRWTH ETF 2024-12-11 2025-09-16 2876 2513 363 363 ISHARES S&P 500 GRWTH ETF 2024-12-11 2025-05-20 5701 5759 -58 -58 ISHARES S&P 500 GRWTH ETF 2024-12-11 2025-02-27 508 524 -16 -16 ISHARES S&P 500 VAL ETF 2025-11-18 2025-12-15 4488 4328 160 160 ISHARES S&P 500 VAL ETF 2025-11-18 2025-11-24 2071 2061 10 10 ISHARES U.S. EQUITY FACTOR R 2025-09-16 2025-12-15 3703 3574 129 129 ISHARES U.S. EQUITY FACTOR R 2025-09-16 2025-11-24 1963 1933 30 30 ISHARES U.S. EQUITY FACTOR R 2025-09-16 2025-11-18 706 703 3 3 ISHARES U.S. EQUITY FACTOR R 2024-12-11 2025-02-27 572 586 -14 -14 ISHARES U.S. THEMATIC ROTATI 2025-05-20 2025-12-15 2109 1885 224 224 ISHARES U.S. THEMATIC ROTATI 2025-05-20 2025-11-18 74 69 5 5 ISHARES U.S. THEMATIC ROTATI 2025-05-20 2025-09-16 225 206 19 19 ISHARES US AEROSPACE & DEF ETF 2025-09-16 2025-11-18 83 83 0 0 ISHARES US INFRASTRUCTURE ETF 2024-12-11 2025-02-27 4894 5261 -367 -367 ISHARES US TECHNOLOGY ETF 2024-12-11 2025-09-16 15319 13281 2038 2038 ISHARES US TECHNOLOGY ETF 2025-02-27 2025-09-16 38 31 7 7 ISHARES US TECHNOLOGY ETF 2024-12-11 2025-05-20 98 102 -4 -4 ISHRS AI IN AND TECH ACT ETF 2025-09-16 2025-12-15 501 501 0 0 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2025-07-17 294 699 -405 -405 PAYPAL HLDGS INC COM 2024-12-11 2025-01-21 489 489 0 0 PAYPAL HLDGS INC COM 2022-08-16 2025-01-21 361 361 0 0 S&P GLOBAL INC COM 2020-11-25 2025-10-29 871 603 268 268 S&P GLOBAL INC COM 2020-11-25 2025-06-04 17 11 6 6 S&P GLOBAL INC COM 2022-06-01 2025-06-04 706 460 246 246 S&P GLOBAL INC COM 2020-11-25 2025-06-03 942 604 338 338 S&P GLOBAL INC COM 2022-06-01 2025-06-03 833 547 286 286 SALESFORCE INC 2021-12-02 2025-08-25 985 1032 -47 -47 SALESFORCE INC 2021-12-02 2025-08-08 726 784 -58 -58 SALESFORCE INC 2024-12-17 2025-07-17 700 951 -251 -251 SALESFORCE INC 2021-09-23 2025-07-17 518 543 -25 -25 SALESFORCE INC 2021-12-02 2025-07-17 291 291 0 0 SALESFORCE INC 2024-12-17 2025-07-08 1381 1775 -394 -394 SALESFORCE INC 2024-12-17 2025-06-09 1113 1436 -323 -323 SHERWIN WILLIAMS COMPANY OHIO 2025-07-09 2025-11-24 5 5 0 0 SHERWIN WILLIAMS COMPANY OHIO 2025-07-09 2025-11-24 352 352 0 0 SHERWIN WILLIAMS COMPANY OHIO 2022-05-04 2025-11-24 547 447 100 100 SHERWIN 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53 46 46 WORKDAY INC CL A 2021-01-06 2025-09-17 708 664 44 44 WORKDAY INC CL A 2021-01-14 2025-09-17 472 461 11 11 WORKDAY INC CL A 2021-01-26 2025-09-17 472 469 3 3 WORKDAY INC CL A 2021-03-09 2025-09-17 567 589 -22 -22 WORKDAY INC CL A 2022-08-12 2025-09-17 708 528 180 180 WORKDAY INC CL A 2021-03-09 2025-09-16 352 392 -40 -40 WORKDAY INC CL A 2021-03-25 2025-09-16 165 184 -19 -19 WORKDAY INC CL A 2021-02-26 2025-09-15 216 241 -25 -25 WORKDAY INC CL A 2021-03-25 2025-09-15 278 308 -30 -30 WORKDAY INC CL A 2025-07-09 2025-09-12 820 878 -58 -58 WORKDAY INC CL A 2021-02-26 2025-09-12 230 254 -24 -24 WORKDAY INC CL A 2025-07-09 2025-09-11 322 341 -19 -19 WORKDAY INC CL A 2021-10-04 2025-09-11 169 186 -17 -17 WORKDAY INC CL A 2021-03-02 2025-09-10 454 501 -47 -47 WORKDAY INC CL A 2021-10-04 2025-09-10 284 312 -28 -28 WORKDAY INC CL A 2023-12-13 2025-09-10 136 166 -30 -30 WORKDAY INC CL A 2023-12-13 2025-08-12 688 893 -205 -205 WORKDAY INC CL A 2024-12-16 2025-08-11 1068 1373 -305 -305 WORKDAY INC CL A 2024-12-17 2025-08-11 357 463 -106 -106 WORKDAY INC CL A 2023-12-13 2025-08-11 234 301 -67 -67 WORKDAY INC CL A 2021-11-03 2025-08-11 430 587 -157 -157 WORKDAY INC CL A 2023-12-18 2025-08-11 19 25 -6 -6 ZOETIS INC CLASS-A 2022-10-14 2025-07-11 599 565 34 34 ZOETIS INC CLASS-A 2022-10-14 2025-07-10 1315 1211 104 104 ZOETIS INC CLASS-A 2022-10-11 2025-07-07 631 587 44 44 ZOETIS INC CLASS-A 2022-10-14 2025-07-07 140 131 9 9 ZOETIS INC CLASS-A 2022-10-19 2025-07-07 13 12 1 1 ZOETIS INC CLASS-A 2022-10-19 2025-07-01 992 924 68 68 ZOETIS INC CLASS-A 2022-10-13 2025-06-26 496 468 28 28 ZOETIS INC CLASS-A 2022-10-19 2025-06-26 102 97 5 5 ZOETIS INC CLASS-A 2022-10-13 2025-06-17 474 431 43 43 ZOETIS INC CLASS-A 2022-10-13 2025-06-16 552 495 57 57 ZOETIS INC CLASS-A 2022-10-13 2025-06-10 258 230 28 28 ZOETIS INC CLASS-A 2022-10-18 2025-06-10 273 249 24 24 ZOETIS INC CLASS-A 2024-12-11 2025-06-09 114 123 -9 -9 ZOETIS INC CLASS-A 2022-10-18 2025-06-09 721 659 62 62 MORGN STANLEY 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(XLF) 75952 2025-12-23 ACCOUNTING FEES 2750 0 0 0 AIRBNB INC 10292 10189 AIRBUS GROUP (NETHERLANDS) 6438 8051 ALPHABET INC CL A 10415 16509 AMAZON COM INC 30473 43856 APPLE COMPUTER INC 18976 32623 ARISTA NETWORKS INC COM SHS 1762 1724 ASML HOLDINGS NV 5842 12644 BLACKROCK ETF T FUTURE U S THEMES E 15422 17044 BLACKROCK ETF T/FLEXIBLE IN ETF 20204 20158 BLACKROCK ETF T/ISHARES A I INNOVAT 19199 19780 BLACKROCK ETF TR US EQUITY FACTOR R 41364 45547 BROADCOM INC 8061 12320 CHIPOTLE MEXICICAN GRILL-CL A 8414 8325 DATADOG INC 2738 2838 EATON CORP PLC 7010 11019 EQUINIX INC NEW 8650 9168 GRAINGER W W INC 5850 12027 HONEYWELL INTL INC 5439 6204 INTUIT 10728 12444 INTUITIVE SURGICAL INC 9512 14570 ISHARES BARCLAYS 10-20 YEAR TREASURY 28997 28773 ISHARES CORE MSCI EMERGING 32714 37576 ISHARES CORE SP 500 ETF 39415 42800 ISHARES CORE TOTAL USD BOND MARKET ETF 82837 83539 ISHARES EDGE MSCI USA MOMENTUM 18336 19832 ISHARES EDGE MSCI USA QUALITY 18588 19862 ISHARES GOLD TR ISHARES NEW 10790 13718 ISHARES JP MORGAN USD EMERGING MKTS BD FD ETF 8311 8637 ISHARES MBS ETF FUND 28367 28756 ISHARES MSCI EAFE VALUE ETF 24905 28707 ISHARES S&P 100 INDEX FUND 31566 34288 ISHARES S&P 500 GROWTH INDEX ETF 34644 39813 ISHARES S&P 500 VALUE INDEX ETF 46454 48564 ISHARES U.S. AEROSPACE & DEF 5472 5811 LINDE PLC 7944 7507 MARSH & MCLENNAN COS INC 8036 8618 MARVELL TECHNOLOGY GROUP LTD 3594 3985 META PLATFORMS INC CL A (FB) 20978 37719 MICROSOFT CORP 24441 41518 MONSTER BEVERAGE CORP NEW 4326 7047 NETFLIX COM INC 9892 20533 NVIDIA CORP 34754 72922 ORACLE CORPORATION 16510 12982 PALO ALTO NETWORKS INC 7324 12401 PAYPAL HLDGS INC 4453 3378 S&P GLOBAL INC 4324 7219 SALESFORCE.COM 6909 6136 SERVICENOW INC. 4860 4799 SHARES TR CORE INTL AGGR 17432 17253 SHERWIN WILLIAMS CO 5901 7714 STRYKER CORP 4881 7071 SYNOPSYS INC 9145 8758 TAIWAN SEMICONDUCTOR SPONS ADR 8964 12019 TESLA MOTORS 7920 12477 THERMO FISHER SCIENTIFIC INC 8533 10354 UBER TECHNOLOGIES INC 5259 8017 VERTEX PHARMACEUTICALS INC 9419 10458 VISA INC-CLASS A 14994 23080 FEDERAL TAXES 2500 BANK FEES 13143 13143 0 0 FOREIGN TAXES 51 51 51 0