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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 |
- |
$166.11 |
$17,749,000 |
104,795 |
4.19% |
1,090,000 |
-776 |
0.034 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$245.74 |
$15,976,000 |
63,941 |
3.77% |
1,052,000 |
-209 |
0.032 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
3 |
- |
$222.54 |
$14,101,000 |
61,686 |
3.33% |
966,000 |
115 |
0.033 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$44.68 |
$14,053,000 |
334,525 |
3.32% |
1,076,000 |
2,036 |
0.019 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$92.43 |
$13,407,000 |
143,065 |
3.16% |
-896,000 |
-16,206 |
0.159 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$12,462,000 |
167,900 |
2.94% |
864,000 |
3,040 |
0.001 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
7 |
- |
$99.84 |
$11,816,000 |
117,115 |
2.79% |
1,447,000 |
13,156 |
0.13 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
8 |
- |
$131.39 |
$11,093,000 |
84,522 |
2.62% |
641,000 |
889 |
0.053 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
9 |
- |
$0.00 |
$9,936,000 |
154,618 |
2.34% |
799,000 |
-3,565 |
0.172 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$9,878,000 |
57,603 |
2.33% |
-1,513,000 |
-1,560 |
0 |
Personal Computers |
|
|
AVUS |
Avantis Us Equity Etf |
11 |
- |
$0.00 |
$9,448,000 |
105,569 |
2.23% |
656,000 |
-2,238 |
0.117 |
N/A |
|
|
VINC |
Vincerx Pharma, Inc |
12 |
- |
$0.80 |
$8,619,000 |
1,703,413 |
2.03% |
6,609,000 |
0 |
8.104 |
N/A |
|
|
MINT |
Pimco ETF Trust |
13 |
- |
$100.33 |
$7,864,000 |
78,214 |
1.86% |
685,000 |
6,271 |
0.055 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$258.05 |
$7,447,000 |
28,655 |
1.76% |
729,000 |
335 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.38 |
$6,852,000 |
94,338 |
1.62% |
367,000 |
6,164 |
0.01 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
16 |
- |
$125.68 |
$6,660,000 |
52,871 |
1.57% |
516,000 |
-1,032 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$119.87 |
$6,653,000 |
54,988 |
1.57% |
526,000 |
104 |
0.017 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$414.74 |
$6,596,000 |
15,678 |
1.56% |
635,000 |
-174 |
0 |
Application Software |
|
|
AVDE |
Avantis International Equit... |
19 |
- |
$64.21 |
$6,473,000 |
101,557 |
1.53% |
417,000 |
1,340 |
0.113 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$43.46 |
$6,429,000 |
153,908 |
1.52% |
311,000 |
5,060 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
21 |
- |
$262.19 |
$6,231,000 |
23,034 |
1.47% |
441,000 |
-61 |
0.041 |
Closed - End Fund - E... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
22 |
- |
$0.00 |
$5,943,000 |
118,016 |
1.4% |
1,434,000 |
27,845 |
0.182 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
23 |
- |
$200.92 |
$5,571,000 |
21,012 |
1.31% |
873,000 |
-5,998 |
0.015 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
24 |
- |
$48.66 |
$5,441,000 |
110,620 |
1.28% |
203,000 |
4,503 |
0.012 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
25 |
- |
$33.97 |
$5,172,000 |
146,979 |
1.22% |
161,000 |
-6,545 |
0.163 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
26 |
- |
$89.43 |
$4,954,000 |
53,927 |
1.17% |
223,000 |
2,750 |
0.155 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$79.12 |
$4,743,000 |
58,907 |
1.12% |
754,000 |
9,834 |
0.007 |
Closed - End Fund - Debt |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
28 |
- |
$92.47 |
$4,680,000 |
50,066 |
1.1% |
202,000 |
1,956 |
0.314 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
29 |
- |
$0.00 |
$4,632,000 |
91,819 |
1.09% |
297,000 |
5,510 |
0.01 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$520.84 |
$4,514,000 |
8,630 |
1.07% |
423,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$53.31 |
$4,412,000 |
85,508 |
1.04% |
270,000 |
3,611 |
0.001 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
32 |
- |
$0.00 |
$4,363,000 |
43,320 |
1.03% |
-385,000 |
-4,028 |
0.048 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$4,315,000 |
24,545 |
1.02% |
-1,791,000 |
-29 |
0.001 |
Auto Manufacturers |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
34 |
- |
$118.23 |
$4,171,000 |
35,701 |
0.98% |
293,000 |
1,987 |
0.008 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
35 |
- |
$0.00 |
$3,906,000 |
78,821 |
0.92% |
113,000 |
2,106 |
0.088 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
36 |
- |
$63.14 |
$3,500,000 |
54,809 |
0.83% |
244,000 |
3,742 |
0.023 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$187.48 |
$3,051,000 |
16,914 |
0.72% |
422,000 |
-389 |
0 |
Internet Software & S... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
38 |
- |
$44.82 |
$2,981,000 |
65,349 |
0.7% |
263,000 |
6,721 |
0.007 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$170.29 |
$2,910,000 |
19,115 |
0.69% |
361,000 |
1,030 |
0 |
Search Engines & Info... |
|
|
JCPI |
Jpmorgan Inflation Managed ... |
40 |
- |
$0.00 |
$2,889,000 |
61,660 |
0.68% |
231,000 |
4,526 |
0.069 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
41 |
- |
$48.06 |
$2,856,000 |
59,633 |
0.67% |
365,000 |
7,177 |
0.003 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
42 |
- |
$0.00 |
$2,710,000 |
28,569 |
0.64% |
122,000 |
1,258 |
0.041 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
43 |
- |
$15.91 |
$2,604,000 |
173,823 |
0.61% |
134,000 |
5,253 |
0.171 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$523.39 |
$2,447,000 |
4,655 |
0.58% |
224,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
45 |
- |
$0.00 |
$2,421,000 |
50,349 |
0.57% |
64,000 |
1,755 |
0.313 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
46 |
- |
$202.29 |
$2,263,000 |
11,068 |
0.53% |
186,000 |
135 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$898.78 |
$2,219,000 |
2,456 |
0.52% |
994,000 |
-17 |
0 |
Semiconductor - Speci... |
|
|
DOCU |
Docusign Inc |
48 |
- |
$58.03 |
$2,172,000 |
36,472 |
0.51% |
4,000 |
0 |
0.02 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
49 |
- |
$0.00 |
$2,114,000 |
42,326 |
0.5% |
2,000 |
-78 |
0.047 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$198.77 |
$1,941,000 |
9,692 |
0.46% |
297,000 |
27 |
0 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
51 |
- |
$57.31 |
$1,894,000 |
32,291 |
0.45% |
74,000 |
-121 |
0.007 |
Closed - End Fund - F... |
|
|
IYR |
iShares Dow Jones US Real E... |
52 |
- |
$86.24 |
$1,798,000 |
19,995 |
0.42% |
47,000 |
841 |
0.004 |
Closed - End Fund - E... |
|
|
TRNO |
Terreno Realty Corp |
53 |
- |
$55.07 |
$1,727,000 |
26,015 |
0.41% |
365,000 |
4,280 |
0.027 |
REIT - Industrial |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$168.65 |
$1,682,000 |
11,144 |
0.4% |
115,000 |
-72 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$760.00 |
$1,648,000 |
2,119 |
0.39% |
422,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
JPIE |
Jpmorgan Income Etf |
56 |
- |
$0.00 |
$1,621,000 |
35,586 |
0.38% |
73,000 |
1,655 |
0.135 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
57 |
- |
$128.42 |
$1,582,000 |
12,320 |
0.37% |
317,000 |
89 |
0.001 |
Drug Manufacturers - ... |
|
|
AES |
AES Corporation |
58 |
- |
$19.94 |
$1,562,000 |
87,099 |
0.37% |
234,000 |
18,113 |
0.013 |
Electric Utilities |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
59 |
- |
$59.53 |
$1,521,000 |
26,257 |
0.36% |
166,000 |
2,345 |
0.006 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
60 |
- |
$0.00 |
$1,480,000 |
57,982 |
0.35% |
65,000 |
3,506 |
0.064 |
N/A |
|
|
CRC |
California Resources Corpor... |
61 |
- |
$48.78 |
$1,434,000 |
26,023 |
0.34% |
-98,000 |
-1,999 |
0.031 |
N/A |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$1,400,000 |
10,608 |
0.33% |
265,000 |
201 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$204.31 |
$1,392,000 |
6,618 |
0.33% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$476.20 |
$1,387,000 |
2,857 |
0.33% |
333,000 |
-121 |
0 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
65 |
- |
$0.00 |
$1,302,000 |
1,342 |
0.31% |
320,000 |
44 |
0 |
Semiconductor Equipme... |
|
|
SMMU |
Pimco Short Term Municipal ... |
66 |
- |
$49.83 |
$1,294,000 |
25,933 |
0.31% |
64,000 |
1,345 |
0.029 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
67 |
- |
$622,000.00 |
$1,269,000 |
2 |
0.3% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
68 |
- |
$50.18 |
$1,242,000 |
24,552 |
0.29% |
43,000 |
1,060 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
69 |
- |
$610.87 |
$1,232,000 |
2,029 |
0.29% |
226,000 |
-38 |
0 |
Music & Video Stores |
|
|
CWB |
SPDR Barclays Capital Conve... |
70 |
- |
$71.46 |
$1,225,000 |
16,774 |
0.29% |
49,000 |
468 |
0.022 |
N/A |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$276.67 |
$1,217,000 |
4,042 |
0.29% |
133,000 |
-77 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$116.67 |
$1,211,000 |
9,644 |
0.29% |
183,000 |
-104 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$61.89 |
$1,156,000 |
19,939 |
0.27% |
156,000 |
-381 |
0 |
Domestic Money Center... |
|
|
FLEX |
Flextronics International Ltd |
74 |
- |
$28.66 |
$1,141,000 |
39,871 |
0.27% |
-251,000 |
-5,820 |
0.008 |
Printed Circuit Boards |
|
|
ROST |
Ross Stores Inc |
75 |
- |
$133.48 |
$1,121,000 |
7,639 |
0.26% |
17,000 |
-337 |
0.002 |
Apparel Stores |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$149.91 |
$1,113,000 |
7,035 |
0.26% |
25,000 |
95 |
0 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
77 |
- |
$57.19 |
$1,071,000 |
18,573 |
0.25% |
-137,000 |
883 |
0.007 |
Industrial Metals & M... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
78 |
- |
$0.00 |
$1,051,000 |
18,136 |
0.25% |
17,000 |
-200 |
0.016 |
N/A |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$166.85 |
$1,028,000 |
6,333 |
0.24% |
96,000 |
-27 |
0 |
Cleaning Products |
|
|
CCJ |
Cameco Corporation (USA) |
80 |
- |
$50.91 |
$1,025,000 |
23,653 |
0.24% |
-73,000 |
-1,813 |
0.006 |
Industrial Metals & M... |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$796.67 |
$1,021,000 |
1,225 |
0.24% |
44,000 |
21 |
0.001 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
82 |
- |
$242.30 |
$1,009,000 |
4,431 |
0.24% |
219,000 |
211 |
0.001 |
Credit Services |
|
|
BX |
Blackstone Group LP |
83 |
- |
$120.62 |
$995,000 |
7,573 |
0.23% |
93,000 |
682 |
0.001 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$787.19 |
$988,000 |
1,348 |
0.23% |
98,000 |
-1 |
0 |
Discount, Variety Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
85 |
- |
$232.88 |
$955,000 |
3,796 |
0.23% |
273,000 |
79 |
0.003 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$76.11 |
$947,000 |
13,091 |
0.22% |
116,000 |
1,006 |
0.001 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
87 |
- |
$280.74 |
$944,000 |
3,383 |
0.22% |
37,000 |
-101 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$412.05 |
$940,000 |
2,235 |
0.22% |
174,000 |
88 |
0 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
89 |
- |
$74.09 |
$908,000 |
13,550 |
0.21% |
21,000 |
71 |
0.001 |
Integrated Oil & Gas |
|
|
CLF |
Cleveland-Cliffs Inc |
90 |
- |
$17.32 |
$903,000 |
39,731 |
0.21% |
612,000 |
25,465 |
0.01 |
Steel & Iron |
|
|
DFAX |
Dimensional Funds plc - Wor... |
91 |
- |
$25.83 |
$894,000 |
35,128 |
0.21% |
46,000 |
415 |
0.004 |
N/A |
|
|
MS |
Morgan Stanley |
92 |
- |
$98.28 |
$892,000 |
9,474 |
0.21% |
71,000 |
674 |
0.001 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$48.06 |
$870,000 |
17,439 |
0.21% |
-12,000 |
-15 |
0 |
Networking & Communic... |
|
|
PREF |
Principal Spectrum Preferre... |
94 |
- |
$0.00 |
$852,000 |
46,967 |
0.2% |
71,000 |
2,371 |
0.124 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
95 |
- |
$31.40 |
$847,000 |
26,279 |
0.2% |
39,000 |
363 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
96 |
- |
$181.14 |
$844,000 |
4,620 |
0.2% |
57,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MBC |
Masterbrand, Inc. |
97 |
New |
$16.85 |
$842,000 |
44,904 |
0.2% |
842,000 |
44,904 |
0.035 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$117.96 |
$822,000 |
7,073 |
0.19% |
140,000 |
249 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,332.80 |
$806,000 |
608 |
0.19% |
84,000 |
-39 |
0 |
Semiconductor- Broad... |
|
|
KKR |
KKR Financial Holdings LLC |
100 |
- |
$103.13 |
$796,000 |
7,915 |
0.19% |
141,000 |
8 |
0.001 |
Asset Management |
|
