Chief Compliance Officer

0001085146-22-002634.txt : 20220728 0001085146-22-002634.hdr.sgml : 20220728 20220728173030 ACCESSION NUMBER: 0001085146-22-002634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221116438 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 LIVE false false false 0001771605 XXXXXXXX 06-30-2022 06-30-2022 false 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 07-26-2022 0 202 261587 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 316 2909 SH SOLE 0 0 2909 ABBVIE INC COM 00287Y109 381 2488 SH SOLE 0 0 2488 ADOBE SYSTEMS INCORPORATED COM 00724F101 372 1015 SH SOLE 0 0 1015 AEGON N V NY REGISTRY SHS 007924103 96 21905 SH SOLE 0 0 21905 AERCAP HOLDINGS NV SHS N00985106 292 7131 SH SOLE 0 0 7131 AES CORP COM 00130H105 1400 66620 SH SOLE 0 0 66620 ALPHABET INC CAP STK CL A 02079K305 1257 577 SH SOLE 0 0 577 ALPHABET INC CAP STK CL C 02079K107 2716 1242 SH SOLE 0 0 1242 AMAZON COM INC COM 023135106 1727 16260 SH SOLE 0 0 16260 AMERESCO INC CL A 02361E108 215 4724 SH SOLE 0 0 4724 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1970 37871 SH SOLE 0 0 37871 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 550 13000 SH SOLE 0 0 13000 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4289 84166 SH SOLE 0 0 84166 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 293 5550 SH SOLE 0 0 5550 AMERICAN CENTY ETF TR US EQT ETF 025072885 7183 110442 SH SOLE 0 0 110442 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9313 136235 SH SOLE 0 0 136235 AMERICAN EXPRESS CO COM 025816109 697 5031 SH SOLE 0 0 5031 AMERICAN TOWER CORP NEW COM 03027X100 223 874 SH SOLE 0 0 874 AMGEN INC COM 031162100 616 2531 SH SOLE 0 0 2531 APPLE INC COM 037833100 8414 61544 SH SOLE 0 0 61544 ASML HOLDING N V N Y REGISTRY SHS N07059210 533 1119 SH SOLE 0 0 1119 ASTRAZENECA PLC SPONSORED ADR 046353108 748 11322 SH SOLE 0 0 11322 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 134 29666 SH SOLE 0 0 29666 BANCO SANTANDER S.A. ADR 05964H105 124 44138 SH SOLE 0 0 44138 BARCLAYS PLC ADR 06738E204 142 18707 SH SOLE 0 0 18707 BARRICK GOLD CORP COM 067901108 503 28420 SH SOLE 0 0 28420 BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 636 2329 SH SOLE 0 0 2329 BHP GROUP LTD SPONSORED ADS 088606108 931 16571 SH SOLE 0 0 16571 BLACKROCK INC COM 09247X101 775 1272 SH SOLE 0 0 1272 BLOOM ENERGY CORP COM CL A 093712107 171 10342 SH SOLE 0 0 10342 BOEING CO COM 097023105 389 2845 SH SOLE 0 0 2845 BOOKING HOLDINGS INC COM 09857L108 215 123 SH SOLE 0 0 123 BP PLC SPONSORED ADR 055622104 299 10552 SH SOLE 0 0 10552 BRISTOL-MYERS SQUIBB CO COM 110122108 333 4325 SH SOLE 0 0 4325 BRISTOW GROUP INC COM 11040G103 509 21760 SH SOLE 0 0 21760 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 332 7748 SH SOLE 0 0 7748 BROADCOM INC COM 11135F101 407 838 SH SOLE 0 0 838 CALIFORNIA RES CORP COM STOCK 13057Q305 729 18931 SH SOLE 0 0 18931 CAMECO CORP COM 13321L108 682 32429 SH SOLE 0 0 32429 CF INDS HLDGS INC COM 125269100 668 7795 SH SOLE 0 0 7795 CHEVRON CORP NEW COM 166764100 511 3527 SH SOLE 0 0 3527 CISCO SYS INC COM 17275R102 757 17754 SH SOLE 0 0 17754 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 560 261500 SH SOLE 0 0 261500 COCA COLA CO COM 191216100 280 4445 SH SOLE 0 0 4445 COINBASE GLOBAL INC COM CL A 19260Q107 1411 30008 SH SOLE 0 0 30008 COMCAST CORP NEW CL A 20030N101 865 22038 SH SOLE 0 0 22038 CONCENTRIX CORP COM 20602D101 582 4290 SH SOLE 0 0 4290 COSTCO WHSL CORP NEW COM 22160K105 696 1452 SH SOLE 0 0 1452 DANAHER CORPORATION COM 235851102 283 1116 SH SOLE 0 0 1116 DIAGEO PLC SPON ADR NEW 25243Q205 337 1936 SH SOLE 0 0 1936 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 463 19880 SH SOLE 0 0 19880 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 279 5818 SH SOLE 0 0 5818 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 834 38880 SH SOLE 0 0 38880 DISNEY WALT CO COM 254687106 206 2186 SH SOLE 0 0 2186 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 19 10226 SH SOLE 0 0 10226 DOCUSIGN INC COM 256163106 2164 37712 SH SOLE 0 0 37712 DROPBOX INC CL A 26210C104 462 22031 SH SOLE 0 0 22031 DUKE ENERGY CORP NEW COM NEW 26441C204 262 2442 SH SOLE 0 0 2442 EATON VANCE TAX MNGED BUY WR COM 27828X100 737 49025 SH SOLE 0 0 49025 ELEVANCE HEALTH INC COM 036752103 222 459 SH SOLE 0 0 459 EMBARK TECHNOLOGY INC COM 29079J103 25 49236 SH SOLE 0 0 49236 EPAM SYS INC COM 29414B104 485 1644 SH SOLE 0 0 1644 EQUINOR ASA SPONSORED ADR 29446M102 202 5825 SH SOLE 0 0 5825 ERICSSON ADR B SEK 10 294821608 92 12426 SH SOLE 0 0 12426 EXXON MOBIL CORP COM 30231G102 569 6648 SH SOLE 0 0 6648 FIRST REP BK SAN FRANCISCO C COM 33616C100 675 4678 SH SOLE 0 0 4678 FLEX LTD ORD Y2573F102 794 54856 SH SOLE 0 0 54856 GENWORTH FINL INC COM CL A 37247D106 58 16443 SH SOLE 0 0 16443 GSK PLC SPONSORED ADR 37733W105 345 7919 SH SOLE 0 0 7919 HOME DEPOT INC COM 437076102 511 1863 SH SOLE 0 0 1863 HSBC HLDGS PLC SPON ADR NEW 404280406 394 12074 SH SOLE 0 0 12074 HYRECAR INC COM 44916T107 217 355040 SH SOLE 0 0 355040 ING GROEP N.V. SPONSORED ADR 456837103 187 18856 SH SOLE 0 0 18856 INTEL CORP COM 458140100 353 9440 SH SOLE 0 0 9440 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4092 17314 SH SOLE 0 0 17314 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14427 107479 SH SOLE 0 0 107479 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 385 2609 SH SOLE 0 0 2609 ISHARES GOLD TR ISHARES NEW 464285204 14089 410637 SH SOLE 0 0 410637 ISHARES INC CORE MSCI EMKT 46434G103 3957 80657 SH SOLE 0 0 80657 ISHARES TR CORE INTL AGGR 46435G672 1357 27235 SH SOLE 0 0 27235 ISHARES TR CORE MSCI EAFE 46432F842 11723 199194 SH SOLE 0 0 199194 ISHARES TR CORE S&P MCP ETF 464287507 380 1680 SH SOLE 0 0 1680 ISHARES TR CORE S&P SCP ETF 464287804 392 4239 SH SOLE 0 0 4239 ISHARES TR CORE S&P500 ETF 464287200 1765 4655 SH SOLE 0 0 4655 ISHARES TR CORE US AGGBD ET 464287226 391 3848 SH SOLE 0 0 3848 ISHARES TR EAFE SML CP ETF 464288273 502 9190 SH SOLE 0 0 9190 ISHARES TR ISHS 1-5YR INVS 464288646 493 9750 SH SOLE 0 0 9750 ISHARES TR MSCI EAFE ETF 464287465 384 6145 SH SOLE 0 0 6145 ISHARES TR MSCI EMG MKT ETF 464287234 360 8967 SH SOLE 0 0 8967 ISHARES TR MSCI EURO FL ETF 464289180 333 21000 SH SOLE 0 0 21000 ISHARES TR PFD AND INCM SEC 464288687 684 20789 SH SOLE 0 0 20789 ISHARES TR RUS 1000 GRW ETF 464287614 437 2000 SH SOLE 0 0 2000 ISHARES TR RUS MD CP GR ETF 464287481 223 2810 SH SOLE 0 0 2810 ISHARES TR RUSSELL 2000 ETF 464287655 1132 6683 SH SOLE 0 0 6683 ISHARES TR SELECT DIVID ETF 464287168 218 1855 SH SOLE 0 0 1855 ISHARES TR U.S. REAL ES ETF 464287739 1503 16336 SH SOLE 0 0 16336 JOHNSON & JOHNSON COM 478160104 1284 7235 SH SOLE 0 0 7235 JPMORGAN CHASE & CO COM 46625H100 1074 9535 SH SOLE 0 0 9535 KKR & CO INC COM 48251W104 365 7879 SH SOLE 0 0 7879 KKR INCOME OPPORTUNITIES FD COM 48249T106 2804 240880 SH SOLE 0 0 240880 LILLY ELI & CO COM 532457108 697 2150 SH SOLE 0 0 2150 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 23358 SH SOLE 0 0 23358 LXP INDUSTRIAL TRUST COM 529043101 124 11586 SH SOLE 0 0 11586 LYFT INC CL A COM 55087P104 276 20791 SH SOLE 0 0 20791 MASTERCARD INCORPORATED CL A 57636Q104 323 1023 SH SOLE 0 0 1023 MCDONALDS CORP COM 580135101 270 1094 SH SOLE 0 0 1094 MEDTRONIC PLC SHS G5960L103 206 2296 SH SOLE 0 0 2296 MERCK & CO INC COM 58933Y105 966 10599 SH SOLE 0 0 10599 META PLATFORMS INC CL A 30303M102 494 3065 SH SOLE 0 0 3065 MICROSOFT CORP COM 594918104 3906 15207 SH SOLE 0 0 15207 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 206 38626 SH SOLE 0 0 38626 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 83 37225 SH SOLE 0 0 37225 MORGAN STANLEY COM NEW 617446448 705 9267 SH SOLE 0 0 9267 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 58 10634 SH SOLE 0 0 10634 NETFLIX INC COM 64110L106 339 1940 SH SOLE 0 0 1940 NEW YORK MTG TR INC COM PAR $.02 649604501 35 12580 SH SOLE 0 0 12580 NEWMONT CORP COM 651639106 590 9891 SH SOLE 0 0 9891 NEXTDOOR HOLDINGS INC COM CL A 65345M108 154 46585 SH SOLE 0 0 46585 NEXTERA ENERGY INC COM 65339F101 237 3058 SH SOLE 0 0 3058 NOKIA CORP SPONSORED ADR 654902204 60 13003 SH SOLE 0 0 13003 NOMURA HLDGS INC SPONSORED ADR 65535H208 61 17041 SH SOLE 0 0 17041 NOVARTIS AG SPONSORED ADR 66987V109 636 7529 SH SOLE 0 0 7529 NOVO-NORDISK A S ADR 670100205 668 5995 SH SOLE 0 0 5995 NVIDIA CORPORATION COM 67066G104 392 2585 SH SOLE 0 0 2585 OPENDOOR TECHNOLOGIES INC COM 683712103 56 11822 SH SOLE 0 0 11822 ORACLE CORP COM 68389X105 731 10465 SH SOLE 0 0 10465 PALANTIR TECHNOLOGIES INC CL A 69608A108 377 41610 SH SOLE 0 0 41610 PEPSICO INC COM 713448108 283 1696 SH SOLE 0 0 1696 PFIZER INC COM 717081103 427 8138 SH SOLE 0 0 8138 PHILIP MORRIS INTL INC COM 718172109 287 2904 SH SOLE 0 0 2904 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 260 2622 SH SOLE 0 0 2622 PLANET LABS PBC COM CL A 72703X106 261 60355 SH SOLE 0 0 60355 PROCTER AND GAMBLE CO COM 742718109 904 6286 SH SOLE 0 0 6286 QORVO INC COM 74736K101 366 3881 SH SOLE 0 0 3881 QUALCOMM INC COM 747525103 412 3223 SH SOLE 0 0 3223 RIO TINTO PLC SPONSORED ADR 767204100 266 4359 SH SOLE 0 0 4359 ROSS STORES INC COM 778296103 565 8049 SH SOLE 0 0 8049 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 112 30000 SH SOLE 0 0 30000 SALESFORCE INC COM 79466L302 684 4142 SH SOLE 0 0 4142 SANOFI SPONSORED ADR 80105N105 386 7708 SH SOLE 0 0 7708 SAP SE SPON ADR 803054204 235 2590 SH SOLE 0 0 2590 SCHWAB CHARLES CORP COM 808513105 765 12104 SH SOLE 0 0 12104 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 239 5408 SH SOLE 0 0 5408 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 355 9100 SH SOLE 0 0 9100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5029 57582 SH SOLE 0 0 57582 SHELL PLC SPON ADS 780259305 662 12669 SH SOLE 0 0 12669 SIMILARWEB LTD SHS M84137104 405 49116 SH SOLE 0 0 49116 SONY GROUP CORPORATION SPONSORED ADR 835699307 339 4149 SH SOLE 0 0 4149 SOUTHWESTERN ENERGY CO COM 845467109 180 28878 SH SOLE 0 0 28878 SPDR GOLD TR GOLD SHS 78463V107 313 1860 SH SOLE 0 0 1860 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1014 19465 SH SOLE 0 0 19465 SPDR S&P 500 ETF TR TR UNIT 78462F103 3262 8647 SH SOLE 0 0 8647 SPDR SER TR BBG CONV SEC ETF 78464A359 581 9007 SH SOLE 0 0 9007 SPDR SER TR S&P DIVID ETF 78464A763 9657 81365 SH SOLE 0 0 81365 SPLUNK INC COM 848637104 266 3008 SH SOLE 0 0 3008 STARBUCKS CORP COM 855244109 247 3234 SH SOLE 0 0 3234 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 214 36314 SH SOLE 0 0 36314 SYSCO CORP COM 871829107 639 7549 SH SOLE 0 0 7549 TELEFONICA S A SPONSORED ADR 879382208 123 24030 SH SOLE 0 0 24030 TERRENO RLTY CORP COM 88146M101 1315 23587 SH SOLE 0 0 23587 TESLA INC COM 88160R101 5663 8410 SH SOLE 0 0 8410 TEXAS INSTRS INC COM 882508104 220 1431 SH SOLE 0 0 1431 THERMO FISHER SCIENTIFIC INC COM 883556102 381 702 SH SOLE 0 0 702 TOTALENERGIES SE SPONSORED ADS 89151E109 351 6673 SH SOLE 0 0 6673 TOYOTA MOTOR CORP ADS 892331307 513 3325 SH SOLE 0 0 3325 TWILIO INC CL A 90138F102 1341 16000 SH SOLE 0 0 16000 UBER TECHNOLOGIES INC COM 90353T100 380 18554 SH SOLE 0 0 18554 UBS GROUP AG SHS H42097107 265 16358 SH SOLE 0 0 16358 UNILEVER PLC SPON ADR NEW 904767704 316 6904 SH SOLE 0 0 6904 UNION PAC CORP COM 907818108 273 1278 SH SOLE 0 0 1278 UNITED PARCEL SERVICE INC CL B 911312106 287 1571 SH SOLE 0 0 1571 UNITEDHEALTH GROUP INC COM 91324P102 806 1569 SH SOLE 0 0 1569 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1371 18212 SH SOLE 0 0 18212 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 606 4623 SH SOLE 0 0 4623 VANGUARD INDEX FDS MID CAP ETF 922908629 11655 59172 SH SOLE 0 0 59172 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 304 3338 SH SOLE 0 0 3338 VANGUARD INDEX FDS SMALL CP ETF 922908751 10234 58110 SH SOLE 0 0 58110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6063 32143 SH SOLE 0 0 32143 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1675 33528 SH SOLE 0 0 33528 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6797 163187 SH SOLE 0 0 163187 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3463 33553 SH SOLE 0 0 33553 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1167 26351 SH SOLE 0 0 26351 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3665 73121 SH SOLE 0 0 73121 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1143 14280 SH SOLE 0 0 14280 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 636 8336 SH SOLE 0 0 8336 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 662 4615 SH SOLE 0 0 4615 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 516 12641 SH SOLE 0 0 12641 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3730 60844 SH SOLE 0 0 60844 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5297 52086 SH SOLE 0 0 52086 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6405 27199 SH SOLE 0 0 27199 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1571 9807 SH SOLE 0 0 9807 VERIZON COMMUNICATIONS INC COM 92343V104 369 7263 SH SOLE 0 0 7263 VERTEX PHARMACEUTICALS INC COM 92532F100 263 934 SH SOLE 0 0 934 VINCERX PHARMA INC COM NEW 92731L106 2189 1658199 SH SOLE 0 0 1658199 VISA INC COM CL A 92826C839 702 3566 SH SOLE 0 0 3566 WALMART INC COM 931142103 251 2066 SH SOLE 0 0 2066 WELLS FARGO CO NEW COM 949746101 780 19901 SH SOLE 0 0 19901 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 242 11229 SH SOLE 0 0 11229 WORKIVA INC COM CL A 98139A105 297 4504 SH SOLE 0 0 4504 ZOETIS INC CL A 98978V103 582 3385 SH SOLE 0 0 3385 ZUORA INC COM CL A 98983V106 416 46523 SH SOLE 0 0 46523