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SAGE RHINO CAPITAL LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$162.43 |
$16,659,000 |
105,571 |
4.28% |
1,351,000 |
-2,470 |
0.073 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$240.39 |
$14,924,000 |
64,150 |
3.83% |
1,470,000 |
-460 |
0.032 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$90.24 |
$14,303,000 |
159,271 |
3.67% |
1,454,000 |
-5,568 |
0.177 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$216.56 |
$13,135,000 |
61,571 |
3.37% |
1,314,000 |
-952 |
0.033 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$44.26 |
$12,977,000 |
332,489 |
3.33% |
1,398,000 |
1,554 |
0.019 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$11,598,000 |
164,860 |
2.98% |
736,000 |
-3,936 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$11,391,000 |
59,163 |
2.93% |
1,080,000 |
-1,064 |
0 |
Personal Computers |
|
|
SDY |
streetTRACKS Series Trust -... |
8 |
- |
$127.49 |
$10,452,000 |
83,633 |
2.68% |
675,000 |
-1,373 |
0.053 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
9 |
- |
$100.08 |
$10,369,000 |
103,959 |
2.66% |
726,000 |
7,637 |
0.116 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
10 |
- |
$0.00 |
$9,137,000 |
158,183 |
2.35% |
653,000 |
-2,865 |
0.176 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
11 |
- |
$0.00 |
$8,792,000 |
107,807 |
2.26% |
688,000 |
-2,815 |
0.12 |
N/A |
|
|
MINT |
Pimco ETF Trust |
12 |
- |
$100.54 |
$7,179,000 |
71,943 |
1.84% |
165,000 |
1,901 |
0.051 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$251.78 |
$6,718,000 |
28,320 |
1.73% |
677,000 |
-119 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$70.73 |
$6,485,000 |
88,174 |
1.67% |
-17,000 |
-4,999 |
0.011 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
15 |
- |
$122.66 |
$6,144,000 |
53,903 |
1.58% |
610,000 |
-679 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$117.37 |
$6,127,000 |
54,884 |
1.57% |
429,000 |
-263 |
0.017 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$42.32 |
$6,118,000 |
148,848 |
1.57% |
-23,000 |
-7,774 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$168.29 |
$6,106,000 |
24,574 |
1.57% |
-57,000 |
-58 |
0.001 |
Auto Manufacturers |
|
|
AVDE |
Avantis International Equit... |
19 |
- |
$62.48 |
$6,056,000 |
100,217 |
1.56% |
319,000 |
-2,880 |
0.111 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$5,961,000 |
15,852 |
1.53% |
1,043,000 |
276 |
0 |
Application Software |
|
|
VHT |
Vanguard Health Care Vipers |
21 |
- |
$255.32 |
$5,790,000 |
23,095 |
1.49% |
-138,000 |
-2,118 |
0.041 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
22 |
- |
$48.44 |
$5,238,000 |
106,117 |
1.35% |
91,000 |
-1,495 |
0.018 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
23 |
- |
$33.51 |
$5,011,000 |
153,524 |
1.29% |
589,000 |
-3,557 |
0.171 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
24 |
- |
$0.00 |
$4,748,000 |
47,348 |
1.22% |
1,041,000 |
10,526 |
0.053 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
25 |
- |
$89.43 |
$4,731,000 |
51,177 |
1.21% |
103,000 |
-1,469 |
0.147 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
26 |
- |
$236.32 |
$4,698,000 |
27,010 |
1.21% |
2,445,000 |
-3,000 |
0.019 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
27 |
- |
$0.00 |
$4,509,000 |
90,171 |
1.16% |
282,000 |
5,531 |
0.139 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
28 |
- |
$92.32 |
$4,478,000 |
48,110 |
1.15% |
84,000 |
-553 |
0.302 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
29 |
- |
$0.00 |
$4,335,000 |
86,309 |
1.11% |
306,000 |
6,011 |
0.01 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$51.80 |
$4,142,000 |
81,897 |
1.06% |
36,000 |
-4,377 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$508.26 |
$4,091,000 |
8,607 |
1.05% |
396,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
32 |
- |
$78.41 |
$3,989,000 |
49,073 |
1.02% |
917,000 |
8,635 |
0.012 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
33 |
- |
$115.06 |
$3,878,000 |
33,714 |
1% |
264,000 |
-314 |
0.007 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
34 |
- |
$0.00 |
$3,793,000 |
76,715 |
0.97% |
645,000 |
12,728 |
0.085 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
35 |
- |
$62.40 |
$3,256,000 |
51,067 |
0.84% |
82,000 |
-2,592 |
0.021 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
36 |
- |
$44.35 |
$2,718,000 |
58,628 |
0.7% |
599,000 |
10,226 |
0.007 |
Closed - End Fund - Debt |
|
|
JCPI |
Jpmorgan Inflation Managed ... |
37 |
- |
$0.00 |
$2,658,000 |
57,134 |
0.68% |
-22,000 |
-2,154 |
0.063 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.62 |
$2,629,000 |
17,303 |
0.68% |
440,000 |
81 |
0 |
Internet Software & S... |
|
|
LDUR |
Pimco Low Duration Active E... |
39 |
- |
$0.00 |
$2,588,000 |
27,311 |
0.66% |
34,000 |
62 |
0.04 |
N/A |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$2,549,000 |
18,085 |
0.65% |
146,000 |
-138 |
0 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
41 |
- |
$47.84 |
$2,491,000 |
52,456 |
0.64% |
-168,000 |
-3,786 |
0.003 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
42 |
- |
$15.69 |
$2,470,000 |
168,570 |
0.63% |
1,197,000 |
81,172 |
0.166 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
43 |
- |
$0.00 |
$2,357,000 |
48,594 |
0.61% |
-1,000 |
-2,156 |
0.347 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$510.77 |
$2,223,000 |
4,655 |
0.57% |
224,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
45 |
- |
$57.20 |
$2,168,000 |
36,472 |
0.56% |
639,000 |
66 |
0.02 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
46 |
- |
$0.00 |
$2,112,000 |
42,404 |
0.54% |
65,000 |
435 |
0.047 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
47 |
- |
$196.19 |
$2,077,000 |
10,933 |
0.53% |
204,000 |
76 |
0.008 |
Closed - End Fund - E... |
|
|
VINC |
Vincerx Pharma, Inc |
48 |
- |
$0.73 |
$2,010,000 |
1,703,413 |
0.52% |
290,000 |
0 |
8.104 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
49 |
- |
$57.31 |
$1,820,000 |
32,412 |
0.47% |
122,000 |
-317 |
0.007 |
Closed - End Fund - F... |
|
|
IYR |
iShares Dow Jones US Real E... |
50 |
- |
$83.24 |
$1,751,000 |
19,154 |
0.45% |
226,000 |
-367 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$193.49 |
$1,644,000 |
9,665 |
0.42% |
243,000 |
7 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$171.95 |
$1,567,000 |
11,216 |
0.4% |
83,000 |
-128 |
0 |
Search Engines & Info... |
|
|
JPIE |
Jpmorgan Income Etf |
53 |
- |
$0.00 |
$1,548,000 |
33,931 |
0.4% |
32,000 |
-221 |
0.128 |
N/A |
|
|
CRC |
California Resources Corpor... |
54 |
- |
$54.90 |
$1,532,000 |
28,022 |
0.39% |
-28,000 |
177 |
0.034 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
55 |
- |
$0.00 |
$1,415,000 |
54,476 |
0.36% |
163,000 |
-1,413 |
0.061 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
56 |
- |
$28.97 |
$1,392,000 |
45,691 |
0.36% |
122,000 |
-1,375 |
0.009 |
Printed Circuit Boards |
|
|
TRNO |
Terreno Realty Corp |
57 |
- |
$54.13 |
$1,362,000 |
21,735 |
0.35% |
10,000 |
-2,075 |
0.025 |
REIT - Industrial |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
58 |
- |
$58.71 |
$1,355,000 |
23,912 |
0.35% |
53,000 |
551 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$198.36 |
$1,328,000 |
6,618 |
0.34% |
147,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
AES |
AES Corporation |
59 |
- |
$17.21 |
$1,328,000 |
68,986 |
0.34% |
303,000 |
1,531 |
0.011 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
61 |
- |
$126.85 |
$1,265,000 |
12,231 |
0.32% |
159,000 |
71 |
0.001 |
Drug Manufacturers - ... |
|
|
SMMU |
Pimco Short Term Municipal ... |
62 |
- |
$49.68 |
$1,230,000 |
24,588 |
0.32% |
-25,000 |
-1,056 |
0.027 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$733.51 |
$1,226,000 |
2,103 |
0.31% |
80,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$877.35 |
$1,225,000 |
2,473 |
0.31% |
109,000 |
-93 |
0 |
Semiconductor - Speci... |
|
|
BHP |
BHP Billiton Limited (ADR) |
65 |
- |
$56.43 |
$1,208,000 |
17,690 |
0.31% |
203,000 |
15 |
0.007 |
Industrial Metals & M... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
66 |
- |
$49.79 |
$1,199,000 |
23,492 |
0.31% |
19,000 |
-1,043 |
0.001 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
67 |
- |
$70.73 |
$1,176,000 |
16,306 |
0.3% |
71,000 |
5 |
0.022 |
N/A |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$1,135,000 |
10,407 |
0.29% |
62,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
69 |
- |
$133.61 |
$1,104,000 |
7,976 |
0.28% |
198,000 |
-47 |
0.002 |
Apparel Stores |
|
|
CCJ |
Cameco Corporation (USA) |
70 |
- |
$49.35 |
$1,098,000 |
25,466 |
0.28% |
49,000 |
-989 |
0.006 |
Industrial Metals & M... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$146.14 |
$1,088,000 |
6,940 |
0.28% |
4,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
72 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.28% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$274.29 |
$1,084,000 |
4,119 |
0.28% |
256,000 |
34 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$443.29 |
$1,054,000 |
2,978 |
0.27% |
126,000 |
-114 |
0 |
Internet Service Prov... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
75 |
- |
$0.00 |
$1,034,000 |
18,336 |
0.27% |
-396,000 |
-8,750 |
0.017 |
N/A |
|
|
ORCL |
Oracle Corp |
76 |
- |
$117.21 |
$1,028,000 |
9,748 |
0.26% |
-3,000 |
10 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
77 |
- |
$561.23 |
$1,006,000 |
2,067 |
0.26% |
221,000 |
-11 |
0 |
Music & Video Stores |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$59.91 |
$1,000,000 |
20,320 |
0.26% |
170,000 |
-1 |
0 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
79 |
- |
$0.00 |
$982,000 |
1,298 |
0.25% |
241,000 |
40 |
0 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
80 |
- |
$762.88 |
$977,000 |
1,204 |
0.25% |
194,000 |
-7 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$161.29 |
$932,000 |
6,360 |
0.24% |
9,000 |
29 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
82 |
- |
$274.52 |
$907,000 |
3,484 |
0.23% |
103,000 |
-12 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
83 |
- |
$122.49 |
$902,000 |
6,891 |
0.23% |
175,000 |
105 |
0.001 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$729.18 |
$890,000 |
1,349 |
0.23% |
128,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
85 |
- |
$73.27 |
$887,000 |
13,479 |
0.23% |
16,000 |
-44 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$47.86 |
$882,000 |
17,454 |
0.23% |
-60,000 |
-70 |
0 |
Networking & Communic... |
|
|
TWLO |
Twilio Inc |
87 |
- |
$60.89 |
$875,000 |
11,528 |
0.22% |
29,000 |
-2,934 |
0.007 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
88 |
- |
$25.15 |
$848,000 |
34,713 |
0.22% |
72,000 |
253 |
0.004 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
89 |
- |
$76.57 |
$837,000 |
10,817 |
0.21% |
-393,000 |
-5,551 |
0.003 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$74.99 |
$831,000 |
12,085 |
0.21% |
166,000 |
-25 |
0.001 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
91 |
- |
$92.83 |
$821,000 |
8,800 |
0.21% |
97,000 |
-70 |
0 |
Investment Brokerage ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
92 |
- |
$31.13 |
$808,000 |
25,916 |
0.21% |
35,000 |
274 |
0.005 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
93 |
- |
$235.64 |
$790,000 |
4,220 |
0.2% |
155,000 |
-36 |
0.001 |
Credit Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$176.73 |
$787,000 |
4,620 |
0.2% |
69,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PREF |
Principal Spectrum Preferre... |
95 |
- |
$0.00 |
$781,000 |
44,596 |
0.2% |
13,000 |
-944 |
0.117 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
96 |
- |
$97.44 |
$772,000 |
7,644 |
0.2% |
1,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
97 |
- |
$75.17 |
$767,000 |
11,382 |
0.2% |
-13,000 |
-134 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$402.10 |
$766,000 |
2,147 |
0.2% |
-20,000 |
-96 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,344.07 |
$722,000 |
647 |
0.19% |
179,000 |
-7 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
100 |
- |
$167.22 |
$721,000 |
2,765 |
0.19% |
184,000 |
-36 |
0 |
Aerospace/Defense - M... |
|
