0001085146-21-002812.txt : 20211018
0001085146-21-002812.hdr.sgml : 20211018
20211018104629
ACCESSION NUMBER: 0001085146-21-002812
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211018
DATE AS OF CHANGE: 20211018
EFFECTIVENESS DATE: 20211018
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAGE RHINO CAPITAL LLC
CENTRAL INDEX KEY: 0001771605
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: 211327594
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
13F-HR
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0001771605
XXXXXXXX
09-30-2021
09-30-2021
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SAGE RHINO CAPITAL LLC
525 MIDDLEFIELD ROAD, SUITE 119
MENLO PARK
CA
94025
13F HOLDINGS REPORT
028-19473
N
Caroline Novak
Chief Compliance Officer
650-352-5600
/s/Caroline Novak
Menlo Park
CA
10-14-2021
0
201
329013
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
342
2891
SH
SOLE
0
0
2891
ABBVIE INC
COM
00287Y109
297
2756
SH
SOLE
0
0
2756
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
216
675
SH
SOLE
0
0
675
ADOBE SYSTEMS INCORPORATED
COM
00724F101
581
1009
SH
SOLE
0
0
1009
AEGON N V
NY REGISTRY SHS
007924103
111
21719
SH
SOLE
0
0
21719
AERCAP HOLDINGS NV
SHS
N00985106
747
12926
SH
SOLE
0
0
12926
AES CORP
COM
00130H105
1134
49689
SH
SOLE
0
0
49689
ALPHABET INC
CAP STK CL A
02079K305
1545
578
SH
SOLE
0
0
578
ALPHABET INC
CAP STK CL C
02079K107
2638
990
SH
SOLE
0
0
990
AMAZON COM INC
COM
023135106
3075
936
SH
SOLE
0
0
936
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
2794
43307
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0
43307
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
5353
85660
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85660
AMERICAN CENTY ETF TR
INTL SMCP VLU
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559
8648
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SOLE
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AMERICAN CENTY ETF TR
US EQT ETF
025072885
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108014
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SOLE
0
0
108014
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
10189
134756
SH
SOLE
0
0
134756
AMERICAN EXPRESS CO
COM
025816109
1008
6014
SH
SOLE
0
0
6014
AMERICAN TOWER CORP NEW
COM
03027X100
221
833
SH
SOLE
0
0
833
AMGEN INC
COM
031162100
529
2488
SH
SOLE
0
0
2488
APPLE INC
COM
037833100
8936
63151
SH
SOLE
0
0
63151
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
796
1068
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ASTRAZENECA PLC
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046353108
545
9078
SH
SOLE
0
0
9078
AUTODESK INC
COM
052769106
326
1142
SH
SOLE
0
0
1142
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
176
26673
SH
SOLE
0
0
26673
BANCO SANTANDER S.A.
ADR
05964H105
124
34198
SH
SOLE
0
0
34198
BARCLAYS PLC
ADR
06738E204
186
17982
SH
SOLE
0
0
17982
BARRICK GOLD CORP
COM
067901108
456
25282
SH
SOLE
0
0
25282
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
823
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
626
2292
SH
SOLE
0
0
2292
BHP GROUP LTD
SPONSORED ADS
088606108
765
14285
SH
SOLE
0
0
14285
BIOGEN INC
COM
09062X103
215
760
SH
SOLE
0
0
760
BK OF AMERICA CORP
COM
060505104
249
5877
SH
SOLE
0
0
5877
BLACKROCK INC
COM
09247X101
1290
1538
SH
SOLE
0
0
1538
BLACKSTONE INC
COM
09260D107
242
2077
SH
SOLE
0
0
2077
BLOOM ENERGY CORP
COM CL A
093712107
194
10342
SH
SOLE
0
0
10342
BOEING CO
COM
097023105
701
3186
SH
SOLE
0
0
3186
BOOKING HOLDINGS INC
COM
09857L108
285
120
SH
SOLE
0
0
120
BP PLC
SPONSORED ADR
055622104
677
24780
SH
SOLE
0
0
24780
BRISTOL-MYERS SQUIBB CO
COM
110122108
470
7946
SH
SOLE
0
0
7946
BRISTOW GROUP INC
COM
11040G103
697
21885
SH
SOLE
0
0
21885
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
243
6875
SH
SOLE
0
0
6875
BROADCOM INC
COM
11135F101
495
1021
SH
SOLE
0
0
1021
C3 AI INC
CL A
12468P104
311
6706
SH
SOLE
0
0
6706
CAMECO CORP
COM
13321L108
1132
52082
SH
SOLE
0
0
52082
CARNIVAL CORP
UNIT 99/99/9999
143658300
401
16047
SH
SOLE
0
0
16047
CHEVRON CORP NEW
COM
166764100
334
3295
SH
SOLE
0
0
3295
CISCO SYS INC
COM
17275R102
968
17781
SH
SOLE
0
0
17781
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
2025
274000
SH
SOLE
0
0
274000
COCA COLA CO
COM
191216100
223
4254
SH
SOLE
0
0
4254
COMCAST CORP NEW
CL A
20030N101
1316
23531
SH
SOLE
0
0
23531
CONCENTRIX CORP
COM
20602D101
879
4968
SH
SOLE
0
0
4968
COSTCO WHSL CORP NEW
COM
22160K105
650
1446
SH
SOLE
0
0
1446
CYRUSONE INC
COM
23283R100
488
6299
SH
SOLE
0
0
6299
DANAHER CORPORATION
COM
235851102
339
1112
SH
SOLE
0
0
1112
DAVITA INC
COM
23918K108
301
2591
SH
SOLE
0
0
2591
DIAGEO PLC
SPON ADR NEW
25243Q205
332
1722
SH
SOLE
0
0
1722
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US CORE EQUITY 2
25434V708
544
20478
SH
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25434V500
335
5818
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25434V880
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30405
SH
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0
0
30405
DISNEY WALT CO
COM
254687106
379
2240
SH
SOLE
0
0
2240
DOCUSIGN INC
COM
256163106
12089
46962
SH
SOLE
0
0
46962
DROPBOX INC
CL A
26210C104
643
22000
SH
SOLE
0
0
22000
DUKE ENERGY CORP NEW
COM NEW
26441C204
231
2370
SH
SOLE
0
0
2370
EATON VANCE TAX MNGED BUY WR
COM
27828X100
801
50025
SH
SOLE
0
0
50025
EPAM SYS INC
COM
29414B104
1167
2046
SH
SOLE
0
0
2046
EXXON MOBIL CORP
COM
30231G102
342
5814
SH
SOLE
0
0
5814
FACEBOOK INC
CL A
30303M102
1128
3325
SH
SOLE
0
0
3325
FASTLY INC
CL A
31188V100
441
10898
SH
SOLE
0
0
10898
FIRST REP BK SAN FRANCISCO C
COM
33616C100
901
4669
SH
SOLE
0
0
4669
GENWORTH FINL INC
COM CL A
37247D106
56
15064
SH
SOLE
0
0
15064
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
242
6337
SH
SOLE
0
0
6337
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
338
6675
SH
SOLE
0
0
6675
HOME DEPOT INC
COM
437076102
607
1849
SH
SOLE
0
0
1849
HSBC HLDGS PLC
SPON ADR NEW
404280406
223
8524
SH
SOLE
0
0
8524
HYRECAR INC
COM
44916T107
1928
226791
SH
SOLE
0
0
226791
ILLUMINA INC
COM
452327109
344
849
SH
SOLE
0
0
849
ING GROEP N.V.
SPONSORED ADR
456837103
228
15769
SH
SOLE
0
0
15769
INTEL CORP
COM
458140100
538
10093
SH
SOLE
0
0
10093
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
4747
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SH
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0
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16469
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
16155
107831
SH
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107831
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
502
2609
SH
SOLE
0
0
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ISHARES GOLD TR
ISHARES NEW
464285204
13878
415370
SH
SOLE
0
0
415370
ISHARES INC
CORE MSCI EMKT
46434G103
4453
72101
SH
SOLE
0
0
72101
ISHARES TR
CORE INTL AGGR
46435G672
1556
28276
SH
SOLE
0
0
28276
ISHARES TR
CORE MSCI EAFE
46432F842
13853
186570
SH
SOLE
0
0
186570
ISHARES TR
CORE S&P MCP ETF
464287507
442
1680
SH
SOLE
0
0
1680
ISHARES TR
CORE S&P SCP ETF
464287804
405
3711
SH
SOLE
0
0
3711
ISHARES TR
CORE S&P500 ETF
464287200
2005
4655
SH
SOLE
0
0
4655
ISHARES TR
CORE US AGGBD ET
464287226
442
3848
SH
SOLE
0
0
3848
ISHARES TR
EAFE SML CP ETF
464288273
684
9190
SH
SOLE
0
0
9190
ISHARES TR
MSCI EMG MKT ETF
464287234
259
5150
SH
SOLE
0
0
5150
ISHARES TR
MSCI EURO FL ETF
464289180
412
21000
SH
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0
0
21000
ISHARES TR
PFD AND INCM SEC
464288687
777
20033
SH
SOLE
0
0
20033
ISHARES TR
RUS 1000 ETF
464287622
210
868
SH
SOLE
0
0
868
ISHARES TR
RUS 1000 GRW ETF
464287614
548
2000
SH
SOLE
0
0
2000
ISHARES TR
RUSSELL 2000 ETF
464287655
1462
6683
SH
SOLE
0
0
6683
ISHARES TR
SELECT DIVID ETF
464287168
213
1855
SH
SOLE
0
0
1855
ISHARES TR
U.S. REAL ES ETF
464287739
1652
16137
SH
SOLE
0
0
16137
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
207
5804
SH
SOLE
0
0
5804
JOHNSON & JOHNSON
COM
478160104
1135
7028
SH
SOLE
0
0
7028
JPMORGAN CHASE & CO
COM
46625H100
1565
9563
SH
SOLE
0
0
9563
KKR & CO INC
COM
48251W104
639
10504
SH
SOLE
0
0
10504
KKR INCOME OPPORTUNITIES FD
COM
48249T106
4130
252145
SH
SOLE
0
0
252145
LILLY ELI & CO
COM
532457108
497
2150
SH
SOLE
0
0
2150
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
46
18842
SH
SOLE
0
0
18842
LYFT INC
CL A COM
55087P104
1732
32326
SH
SOLE
0
0
32326
MACYS INC
COM
55616P104
277
12251
SH
SOLE
0
0
12251
MASTERCARD INCORPORATED
CL A
57636Q104
353
1016
SH
SOLE
0
0
1016
MCDONALDS CORP
COM
580135101
277
1150
SH
SOLE
0
0
1150
MEDTRONIC PLC
SHS
G5960L103
394
3141
SH
SOLE
0
0
3141
MERCK & CO INC
COM
58933Y105
778
10353
SH
SOLE
0
0
10353
MICROSOFT CORP
COM
594918104
4323
15333
SH
SOLE
0
0
15333
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
207
34908
SH
SOLE
0
0
34908
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
148
52079
SH
SOLE
0
0
52079
MORGAN STANLEY
COM NEW
617446448
1043
10716
SH
SOLE
0
0
10716
NETFLIX INC
COM
64110L106
1148
1881
SH
SOLE
0
0
1881
NEW YORK MTG TR INC
COM PAR $.02
649604501
56
13162
SH
SOLE
0
0
13162
NEWMONT CORP
COM
651639106
683
12571
SH
SOLE
0
0
12571
NEXTERA ENERGY INC
COM
65339F101
227
2889
SH
SOLE
0
0
2889
NOMURA HLDGS INC
SPONSORED ADR
65535H208
100
20142
SH
SOLE
0
0
20142
NOVARTIS AG
SPONSORED ADR
66987V109
478
5842
SH
SOLE
0
0
5842
NOVO-NORDISK A S
ADR
670100205
485
5047
SH
SOLE
0
0
5047
NVIDIA CORPORATION
COM
67066G104
535
2581
SH
SOLE
0
0
2581
ORACLE CORP
COM
68389X105
969
11126
SH
SOLE
0
0
11126
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1223
50889
SH
SOLE
0
0
50889
PAYPAL HLDGS INC
COM
70450Y103
366
1408
SH
SOLE
0
0
1408
PEPSICO INC
COM
713448108
245
1628
SH
SOLE
0
0
1628
PFIZER INC
COM
717081103
331
7702
SH
SOLE
0
0
7702
PHILIP MORRIS INTL INC
COM
718172109
710
7495
SH
SOLE
0
0
7495
PHILLIPS 66
COM
718546104
350
4999
SH
SOLE
0
0
4999
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
369
3622
SH
SOLE
0
0
3622
PROCTER AND GAMBLE CO
COM
742718109
865
6185
SH
SOLE
0
0
6185
QUALCOMM INC
COM
747525103
440
3414
SH
SOLE
0
0
3414
RIO TINTO PLC
SPONSORED ADR
767204100
240
3597
SH
SOLE
0
0
3597
ROSS STORES INC
COM
778296103
682
6268
SH
SOLE
0
0
6268
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
256
5738
SH
SOLE
0
0
5738
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
266
30000
SH
SOLE
0
0
30000
SALESFORCE COM INC
COM
79466L302
1106
4077
SH
SOLE
0
0
4077
SANOFI
SPONSORED ADR
80105N105
364
7556
SH
SOLE
0
0
7556
SAP SE
SPON ADR
803054204
402
2976
SH
SOLE
0
0
2976
SCHWAB CHARLES CORP
COM
808513105
1169
16045
SH
SOLE
0
0
16045
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
214
7036
SH
SOLE
0
0
7036
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
237
6127
SH
SOLE
0
0
6127
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
426
4259
SH
SOLE
0
0
4259
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
239
2893
SH
SOLE
0
0
2893
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5376
54945
SH
SOLE
0
0
54945
SONY GROUP CORPORATION
SPONSORED ADR
835699307
421
3807
SH
SOLE
0
0
3807
SOUTHWESTERN ENERGY CO
COM
845467109
126
22656
SH
SOLE
0
0
22656
SPDR GOLD TR
GOLD SHS
78463V107
307
1870
SH
SOLE
0
0
1870
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1223
23819
SH
SOLE
0
0
23819
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3730
8691
SH
SOLE
0
0
8691
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
727
8520
SH
SOLE
0
0
8520
SPDR SER TR
S&P DIVID ETF
78464A763
9789
83273
SH
SOLE
0
0
83273
SPLUNK INC
COM
848637104
435
3006
SH
SOLE
0
0
3006
STARBUCKS CORP
COM
855244109
315
2853
SH
SOLE
0
0
2853
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
244
34867
SH
SOLE
0
0
34867
SYSCO CORP
COM
871829107
623
7942
SH
SOLE
0
0
7942
TE CONNECTIVITY LTD
REG SHS
H84989104
236
1722
SH
SOLE
0
0
1722
TELEFONICA S A
SPONSORED ADR
879382208
91
19312
SH
SOLE
0
0
19312
TERRENO RLTY CORP
COM
88146M101
1654
26155
SH
SOLE
0
0
26155
TESLA INC
COM
88160R101
5965
7692
SH
SOLE
0
0
7692
TEXAS INSTRS INC
COM
882508104
283
1474
SH
SOLE
0
0
1474
THERMO FISHER SCIENTIFIC INC
COM
883556102
403
706
SH
SOLE
0
0
706
TOTALENERGIES SE
SPONSORED ADS
89151E109
222
4638
SH
SOLE
0
0
4638
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
503
2829
SH
SOLE
0
0
2829
TWILIO INC
CL A
90138F102
5115
16033
SH
SOLE
0
0
16033
TWITTER INC
COM
90184L102
346
5730
SH
SOLE
0
0
5730
UBER TECHNOLOGIES INC
COM
90353T100
648
14465
SH
SOLE
0
0
14465
UBS GROUP AG
SHS
H42097107
238
14909
SH
SOLE
0
0
14909
UNILEVER PLC
SPON ADR NEW
904767704
345
6363
SH
SOLE
0
0
6363
UNION PAC CORP
COM
907818108
252
1285
SH
SOLE
0
0
1285
UNITED PARCEL SERVICE INC
CL B
911312106
278
1527
SH
SOLE
0
0
1527
UNITEDHEALTH GROUP INC
COM
91324P102
817
2091
SH
SOLE
0
0
2091
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1660
19426
SH
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19426
VANGUARD INDEX FDS
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848
4648
SH
SOLE
0
0
4648
VANGUARD INDEX FDS
MID CAP ETF
922908629
12911
54530
SH
SOLE
0
0
54530
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
326
3201
SH
SOLE
0
0
3201
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11549
52814
SH
SOLE
0
0
52814
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5289
23818
SH
SOLE
0
0
23818
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2025
33216
SH
SOLE
0
0
33216
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7592
151812
SH
SOLE
0
0
151812
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4077
30494
SH
SOLE
0
0
30494
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1414
25105
SH
SOLE
0
0
25105
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3799
72254
SH
SOLE
0
0
72254
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1260
13344
SH
SOLE
0
0
13344
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
510
6190
SH
SOLE
0
0
6190
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
709
4615
SH
SOLE
0
0
4615
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
659
13053
SH
SOLE
0
0
13053
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5552
53724
SH
SOLE
0
0
53724
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4283
17328
SH
SOLE
0
0
17328
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1723
9948
SH
SOLE
0
0
9948
VERIZON COMMUNICATIONS INC
COM
92343V104
430
7962
SH
SOLE
0
0
7962
VERTEX PHARMACEUTICALS INC
COM
92532F100
280
1544
SH
SOLE
0
0
1544
VINCERX PHARMA INC
COM NEW
92731L106
26166
1618199
SH
SOLE
0
0
1618199
VISA INC
COM CL A
92826C839
598
2683
SH
SOLE
0
0
2683
WALMART INC
COM
931142103
289
2074
SH
SOLE
0
0
2074
WELLS FARGO CO NEW
COM
949746101
1090
23488
SH
SOLE
0
0
23488
WESTPAC BANKING CORP
SPONSORED ADR
961214301
279
15081
SH
SOLE
0
0
15081
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
201
2610
SH
SOLE
0
0
2610
WORKIVA INC
COM CL A
98139A105
705
5000
SH
SOLE
0
0
5000
ZOETIS INC
CL A
98978V103
777
4002
SH
SOLE
0
0
4002
ZUORA INC
COM CL A
98983V106
905
54595
SH
SOLE
0
0
54595