Chief Compliance Officer

0001085146-24-002062.txt : 20240426 0001085146-24-002062.hdr.sgml : 20240426 20240426123058 ACCESSION NUMBER: 0001085146-24-002062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAGE RHINO CAPITAL LLC CENTRAL INDEX KEY: 0001771605 ORGANIZATION NAME: IRS NUMBER: 823527027 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19473 FILM NUMBER: 24880836 BUSINESS ADDRESS: STREET 1: 525 MIDDLEFIELD ROAD, SUITE 119 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 6503525600 MAIL ADDRESS: STREET 1: 525 MIDDLEFIELD ROAD, SUITE 119 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001771605 XXXXXXXX 03-31-2024 03-31-2024 false SAGE RHINO CAPITAL LLC

525 MIDDLEFIELD ROAD, SUITE 119 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-19473 N Dana Franco-Young Chief Compliance Officer 650-352-5600 /s/Dana Franco-Young Menlo Park CA 04-26-2024 0 238 423769915 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 60340 13590 SH SOLE 0 0 13590 ABBOTT LABS COM 002824100 BBG001S5N9M6 331774 2919 SH SOLE 0 0 2919 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 427753 2349 SH SOLE 0 0 2349 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 201280 1606 SH SOLE 0 0 1606 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 243667 703 SH SOLE 0 0 703 ADOBE INC COM 00724F101 BBG001S5NCQ5 269961 535 SH SOLE 0 0 535 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 220979 2597 SH SOLE 0 0 2597 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 392385 2174 SH SOLE 0 0 2174 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 138509 22894 SH SOLE 0 0 22894 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 721614 8303 SH SOLE 0 0 8303 AES CORP COM 00130H105 BBG001S6B1L5 1561692 87099 SH SOLE 0 0 87099 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1681964 11144 SH SOLE 0 0 11144 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2910457 19115 SH SOLE 0 0 19115 AMAZON COM INC COM 023135106 BBG001S5PQL7 3050933 16914 SH SOLE 0 0 16914 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1051163 18136 SH SOLE 0 0 18136 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 6473273 101557 SH SOLE 215 0 101342 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 279905 4250 SH SOLE 0 0 4250 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 9448388 105569 SH SOLE 155 0 105414 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 9935776 154618 SH SOLE 217 0 154401 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 13406664 143065 SH SOLE 170 0 142895 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1008894 4431 SH SOLE 0 0 4431 AMGEN INC COM 031162100 BBG001S5NNL6 711937 2504 SH SOLE 0 0 2504 APPLE INC COM 037833100 BBG001S5N8V8 9877843 57603 SH SOLE 0 0 57603 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 354303 1718 SH SOLE 0 0 1718 ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 47479 11016 SH SOLE 0 0 11016 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1302371 1342 SH SOLE 0 0 1342 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 240810 2760 SH SOLE 0 0 2760 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 787797 11628 SH SOLE 0 0 11628 AT&T INC COM 00206R102 BBG001S5VWH2 216216 12285 SH SOLE 0 0 12285 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 440116 37172 SH SOLE 0 0 37172 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 247687 51175 SH SOLE 0 0 51175 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 200180 5279 SH SOLE 0 0 5279 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 158514 16774 SH SOLE 0 0 16774 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 584547 35129 SH SOLE 0 0 35129 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1268880 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 939862 2235 SH SOLE 0 0 2235 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1071476 18573 SH SOLE 0 0 18573 BLACKROCK INC COM 09247X101 BBG001SDBP55 1021283 1225 SH SOLE 0 0 1225 BLACKSTONE INC COM 09260D107 BBG001S7H949 994865 7573 SH SOLE 0 0 7573 BOEING CO COM 097023105 BBG001S5P0V3 622586 3226 SH SOLE 0 0 3226 BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 BBG017PH4DL2 3520339 87538 SH SOLE 0 0 87538 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 457113 126 SH SOLE 0 0 126 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 430155 11416 SH SOLE 0 0 11416 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 55882 11642 SH SOLE 0 0 11642 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 210629 3884 SH SOLE 0 0 3884 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 201971 6622 SH SOLE 0 0 6622 BROADCOM INC COM 11135F101 BBG00KHY5SY8 806044 608 SH SOLE 0 0 608 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1433867 26023 SH SOLE 0 0 26023 CAMECO CORP COM 13321L108 BBG001S5Y5S6 1024648 23653 SH SOLE 0 0 23653 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 65417 10976 SH SOLE 0 0 10976 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 577394 6939 SH SOLE 0 0 6939 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 568968 3607 SH SOLE 0 0 3607 CISCO SYS INC COM 17275R102 BBG001S6HC62 870380 17439 SH SOLE 0 0 17439 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 903483 39731 SH SOLE 0 0 39731 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 207631 261500 SH SOLE 0 0 261500 COCA COLA CO COM 191216100 BBG001S5SMQ8 272924 4461 SH SOLE 0 0 4461 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 5570701 21012 SH SOLE 0 0 21012 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 286413 6607 SH SOLE 0 0 6607 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 987585 1348 SH SOLE 0 0 1348 CRH PLC ORD G25508105 BBG001S61NK9 273876 3175 SH SOLE 0 0 3175 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 282433 1131 SH SOLE 0 0 1131 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 290787 1955 SH SOLE 0 0 1955 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 1480280 57982 SH SOLE 134 0 57848 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 2421301 50349 SH SOLE 351 0 49998 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 594683 18613 SH SOLE 0 0 18613 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 363301 5828 SH SOLE 0 0 5828 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 893656 35128 SH SOLE 0 0 35128 DISNEY WALT CO COM 254687106 BBG001S5QHF3 205784 1682 SH SOLE 0 0 1682 DOCUSIGN INC COM 256163106 BBG001T535D5 2171908 36472 SH SOLE 0 0 36472 EATON CORP PLC SHS G29183103 BBG001S5QZ45 275784 882 SH SOLE 0 0 882 EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 662025 48500 SH SOLE 0 0 48500 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 245788 474 SH SOLE 0 0 474 ELI LILLY & CO COM 532457108 BBG001S5STL8 1648497 2119 SH SOLE 0 0 2119 EPAM SYS INC COM 29414B104 BBG001SKDJH8 587392 2127 SH SOLE 0 0 2127 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 822166 7073 SH SOLE 0 0 7073 FERRARI N V COM N3167Y103 BBG009PH3Q95 287720 660 SH SOLE 0 0 660 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1140709 39871 SH SOLE 0 0 39871 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 247188 3673 SH SOLE 0 0 3673 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 369140 2103 SH SOLE 0 0 2103 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 128272 19949 SH SOLE 0 0 19949 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 2603864 173823 SH SOLE 0 0 173823 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 11815746 117115 SH SOLE 136 0 116979 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 5942693 118016 SH SOLE 0 0 118016 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 270147 12285 SH SOLE 0 0 12285 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 279512 6520 SH SOLE 0 0 6520 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 111109 13087 SH SOLE 0 0 13087 HOME DEPOT INC COM 437076102 BBG001S5RTW7 673602 1756 SH SOLE 0 0 1756 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 203797 5474 SH SOLE 0 0 5474 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 499045 12679 SH SOLE 0 0 12679 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 310672 18840 SH SOLE 0 0 18840 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 245072 1321 SH SOLE 0 0 1321 INTEL CORP COM 458140100 BBG001S5SF65 238385 5397 SH SOLE 0 0 5397 INTUIT COM 461202103 BBG001S6TWR2 290550 447 SH SOLE 0 0 447 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 5172187 146979 SH SOLE 290 0 146689 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 17749166 104795 SH SOLE 113 0 104682 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 479012 13045 SH SOLE 0 0 13045 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 14053395 334525 SH SOLE 330 0 334195 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4412189 85508 SH SOLE 131 0 85377 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4362716 43320 SH SOLE 0 0 43320 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 372330 7364 SH SOLE 0 0 7364 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2114184 42326 SH SOLE 0 0 42326 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 12461553 167900 SH SOLE 184 0 167716 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 510216 8400 SH SOLE 0 0 8400 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 469599 4249 SH SOLE 0 0 4249 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2447273 4655 SH SOLE 0 0 4655 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 485150 6075 SH SOLE 0 0 6075 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 297296 7237 SH SOLE 0 0 7237 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 846963 26279 SH SOLE 0 0 26279 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 250010 868 SH SOLE 0 0 868 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 674100 2000 SH SOLE 0 0 2000 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 320733 2810 SH SOLE 0 0 2810 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1391765 6618 SH SOLE 0 0 6618 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1797551 19995 SH SOLE 38 0 19957 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1621298 35586 SH SOLE 0 0 35586 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 2889410 61660 SH SOLE 0 0 61660 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4632270 91819 SH SOLE 0 0 91819 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 242558 5995 SH SOLE 0 0 5995 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 133901 18046 SH SOLE 0 0 18046 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1112867 7035 SH SOLE 0 0 7035 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1941308 9692 SH SOLE 0 0 9692 KKR & CO INC COM 48251W104 BBG001S6PW05 796091 7915 SH SOLE 0 0 7915 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 217635 6816 SH SOLE 0 0 6816 LINDE PLC SHS G54950103 BBG01FND0CH6 203372 438 SH SOLE 0 0 438 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 98184 37909 SH SOLE 0 0 37909 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 74412 47700 SH SOLE 0 0 47700 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 841501 44904 SH SOLE 0 0 44904 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 498907 1036 SH SOLE 0 0 1036 MCDONALDS CORP COM 580135101 BBG001S5T110 299713 1063 SH SOLE 0 0 1063 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 128315 27301 SH SOLE 0 0 27301 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1399726 10608 SH SOLE 0 0 10608 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1387410 2857 SH SOLE 0 0 2857 MICROSOFT CORP COM 594918104 BBG001S5TD05 6596122 15678 SH SOLE 0 0 15678 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 420699 41124 SH SOLE 0 0 41124 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 177878 44693 SH SOLE 0 0 44693 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 892072 9474 SH SOLE 0 0 9474 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 269674 3953 SH SOLE 0 0 3953 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 68381 10056 SH SOLE 0 0 10056 NETFLIX INC COM 64110L106 BBG001SF6L46 1232404 2029 SH SOLE 0 0 2029 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 42543 13212 SH SOLE 0 0 13212 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 124441 15497 SH SOLE 0 0 15497 NEWMONT CORP COM 651639106 BBG001S5TKX3 606807 16931 SH SOLE 0 0 16931 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 104816 46585 SH SOLE 0 0 46585 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 73427 20742 SH SOLE 0 0 20742 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 124304 19362 SH SOLE 0 0 19362 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 755074 7806 SH SOLE 0 0 7806 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1581888 12320 SH SOLE 0 0 12320 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2219143 2456 SH SOLE 0 0 2456 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 31851 10512 SH SOLE 0 0 10512 ORACLE CORP COM 68389X105 BBG001S5SJG6 1211383 9644 SH SOLE 0 0 9644 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 285083 15164 SH SOLE 0 0 15164 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 637396 27701 SH SOLE 0 0 27701 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 130134 10899 SH SOLE 0 0 10899 PEPSICO INC COM 713448108 BBG001S695T1 284741 1627 SH SOLE 0 0 1627 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 266614 2910 SH SOLE 0 0 2910 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 4680161 50066 SH SOLE 109 0 49957 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4953758 53927 SH SOLE 112 0 53815 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 7863591 78214 SH SOLE 102 0 78112 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 2710075 28569 SH SOLE 0 0 28569 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1294043 25933 SH SOLE 0 0 25933 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 852456 46967 SH SOLE 0 0 46967 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1027529 6333 SH SOLE 0 0 6333 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 239995 1843 SH SOLE 0 0 1843 QUALCOMM INC COM 747525103 BBG001S6VS70 567832 3354 SH SOLE 0 0 3354 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 310389 7170 SH SOLE 0 0 7170 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 265158 4160 SH SOLE 0 0 4160 ROSS STORES INC COM 778296103 BBG001S5VRS1 1121100 7639 SH SOLE 0 0 7639 SALESFORCE INC COM 79466L302 BBG001SDLP09 1217370 4042 SH SOLE 0 0 4042 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 406636 8367 SH SOLE 0 0 8367 SAP SE SPON ADR 803054204 BBG001S6RD41 666613 3418 SH SOLE 0 0 3418 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 946967 13091 SH SOLE 0 0 13091 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 259156 6642 SH SOLE 0 0 6642 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 351419 5756 SH SOLE 0 0 5756 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 490322 9958 SH SOLE 0 0 9958 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 6659591 52871 SH SOLE 83 0 52788 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 908410 13550 SH SOLE 0 0 13550 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 419783 4896 SH SOLE 0 0 4896 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 88034 11614 SH SOLE 0 0 11614 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 382639 1860 SH SOLE 0 0 1860 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1521067 26257 SH SOLE 0 0 26257 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4514206 8630 SH SOLE 0 0 8630 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1225196 16774 SH SOLE 0 0 16774 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 202699 2771 SH SOLE 0 0 2771 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 11092646 84522 SH SOLE 105 0 84417 STARBUCKS CORP COM 855244109 BBG001S72KH6 255867 2800 SH SOLE 0 0 2800 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 281925 9962 SH SOLE 0 0 9962 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 435537 37004 SH SOLE 0 0 37004 SYSCO CORP COM 871829107 BBG001S5WJS8 460697 5675 SH SOLE 0 0 5675 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 534404 3928 SH SOLE 0 0 3928 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 163721 11787 SH SOLE 0 0 11787 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 80875 18339 SH SOLE 0 0 18339 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1727396 26015 SH SOLE 0 0 26015 TESLA INC COM 88160R101 BBG001SQKGD7 4314766 24545 SH SOLE 0 0 24545 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 245462 1409 SH SOLE 0 0 1409 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 395223 680 SH SOLE 0 0 680 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 516707 7507 SH SOLE 0 0 7507 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 955377 3796 SH SOLE 0 0 3796 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 266962 1160 SH SOLE 0 0 1160 TWILIO INC CL A 90138F102 BBG0029ZX859 390137 6380 SH SOLE 0 0 6380 UBS GROUP AG SHS H42097107 BBG007936GX0 497603 16198 SH SOLE 0 0 16198 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 437205 8711 SH SOLE 0 0 8711 UNION PAC CORP COM 907818108 BBG001S5X2M0 311839 1268 SH SOLE 0 0 1268 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 232755 1566 SH SOLE 0 0 1566 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 565937 1144 SH SOLE 0 0 1144 UNITI GROUP INC COM 91325V108 BBG002B67HC1 83137 14091 SH SOLE 0 0 14091 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6851751 94338 SH SOLE 234 0 94104 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3905604 78821 SH SOLE 0 0 78821 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5441410 110620 SH SOLE 277 0 110343 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 762600 4351 SH SOLE 0 0 4351 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 207247 1329 SH SOLE 0 0 1329 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 15976305 63941 SH SOLE 70 0 63871 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 270077 3123 SH SOLE 0 0 3123 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 14100767 61686 SH SOLE 76 0 61610 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7447404 28655 SH SOLE 0 0 28655 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1893868 32291 SH SOLE 0 0 32291 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6428745 153908 SH SOLE 162 0 153746 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 4171319 35701 SH SOLE 59 0 35642 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2855824 59633 SH SOLE 0 0 59633 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1242319 24552 SH SOLE 0 0 24552 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4742591 58907 SH SOLE 169 0 58738 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2980585 65349 SH SOLE 223 0 65126 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 482569 6242 SH SOLE 0 0 6242 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 843658 4620 SH SOLE 0 0 4620 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 679252 13539 SH SOLE 0 0 13539 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3499531 54809 SH SOLE 161 0 54648 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6652994 54988 SH SOLE 58 0 54930 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 6231158 23034 SH SOLE 13 0 23021 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 2262573 11068 SH SOLE 0 0 11068 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 232752 5547 SH SOLE 0 0 5547 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 593162 23755 SH SOLE 0 0 23755 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 233250 558 SH SOLE 0 0 558 VINCERX PHARMA INC COM NEW 92731L106 BBG00RRQXMY1 8619270 1703413 SH SOLE 0 0 1703413 VISA INC COM CL A 92826C839 BBG001SRCFY3 944186 3383 SH SOLE 0 0 3383 WALMART INC COM 931142103 BBG001S5XH92 345616 5744 SH SOLE 0 0 5744 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 563816 17075 SH SOLE 0 0 17075 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1155664 19939 SH SOLE 0 0 19939 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 384059 4529 SH SOLE 0 0 4529 ZOETIS INC CL A 98978V103 BBG0039320P7 576837 3409 SH SOLE 0 0 3409 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 241087 26435 SH SOLE 0 0 26435