Chief Compliance Officer

0001085146-23-001807.txt : 20230421 0001085146-23-001807.hdr.sgml : 20230421 20230420214002 ACCESSION NUMBER: 0001085146-23-001807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230421 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: 23834368 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 03-31-2023 03-31-2023 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 04-20-2023 0 220 342972385 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 8X8 INC NEW COM 282914100 BBG001S6JC97 45478 10906 SH SOLE 0 0 10906 ABBOTT LABS COM 002824100 BBG001S5N9M6 296692 2930 SH SOLE 0 0 2930 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 427590 2683 SH SOLE 0 0 2683 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 397702 1032 SH SOLE 0 0 1032 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 214054 2184 SH SOLE 0 0 2184 AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 88159 20502 SH SOLE 0 0 20502 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 461423 8206 SH SOLE 0 0 8206 AES CORP COM 00130H105 BBG001S6B1L5 1646447 68374 SH SOLE 0 0 68374 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1179929 11375 SH SOLE 0 0 11375 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2973687 28593 SH SOLE 0 0 28593 AMAZON COM INC COM 023135106 BBG001S5PQL7 1805922 17484 SH SOLE 0 0 17484 AMERESCO INC CL A 02361E108 BBG001S6P9W1 273466 5556 SH SOLE 0 0 5556 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 2051392 38786 SH SOLE 0 0 38786 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 570637 13367 SH SOLE 0 0 13367 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 5668011 99386 SH SOLE 0 0 99386 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 388892 6650 SH SOLE 0 0 6650 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 7988166 112700 SH SOLE 0 0 112700 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 8124139 158954 SH SOLE 0 0 158954 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 11848884 159990 SH SOLE 0 0 159990 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 775760 4703 SH SOLE 0 0 4703 AMGEN INC COM 031162100 BBG001S5NNL6 615979 2548 SH SOLE 0 0 2548 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 208798 3129 SH SOLE 0 0 3129 APPLE INC COM 037833100 BBG001S5N8V8 10165678 61648 SH SOLE 0 0 61648 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 210776 1716 SH SOLE 0 0 1716 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 838635 1232 SH SOLE 0 0 1232 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 747754 10773 SH SOLE 0 0 10773 AT&T INC COM 00206R102 BBG001S5VWH2 268961 13972 SH SOLE 0 0 13972 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 258326 36642 SH SOLE 0 0 36642 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 167035 45267 SH SOLE 0 0 45267 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 115292 16035 SH SOLE 0 0 16035 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 551213 29683 SH SOLE 0 0 29683 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 931200 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 715420 2317 SH SOLE 0 0 2317 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1131678 17847 SH SOLE 0 0 17847 BLACKROCK INC COM 09247X101 BBG001SDBP55 861157 1287 SH SOLE 0 0 1287 BLACKSTONE INC COM 09260D107 BBG001S7H949 641144 7299 SH SOLE 0 0 7299 BOEING CO COM 097023105 BBG001S5P0V3 645362 3038 SH SOLE 0 0 3038 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 366033 138 SH SOLE 0 0 138 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 419109 11047 SH SOLE 0 0 11047 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 315499 4552 SH SOLE 0 0 4552 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 303542 8643 SH SOLE 0 0 8643 BROADCOM INC COM 11135F101 BBG00KHY5SY8 450538 702 SH SOLE 0 0 702 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1103911 28673 SH SOLE 0 0 28673 CAMECO CORP COM 13321L108 BBG001S5Y5S6 775914 29649 SH SOLE 0 0 29649 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 555418 7662 SH SOLE 0 0 7662 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 556376 3410 SH SOLE 0 0 3410 CISCO SYS INC COM 17275R102 BBG001S6HC62 940218 17986 SH SOLE 0 0 17986 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 248701 13568 SH SOLE 0 0 13568 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 220994 261500 SH SOLE 0 0 261500 COCA COLA CO COM 191216100 BBG001S5SMQ8 288936 4658 SH SOLE 0 0 4658 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2028722 30024 SH SOLE 0 0 30024 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 279018 7360 SH SOLE 0 0 7360 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 523030 4303 SH SOLE 0 0 4303 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 736569 1482 SH SOLE 0 0 1482 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 278252 1104 SH SOLE 0 0 1104 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 353482 1951 SH SOLE 0 0 1951 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 1259562 51306 SH SOLE 0 0 51306 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 2272448 47034 SH SOLE 0 0 47034 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 497504 19525 SH SOLE 0 0 19525 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 306594 5818 SH SOLE 0 0 5818 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 776822 33687 SH SOLE 0 0 33687 DOCUSIGN INC COM 256163106 BBG001T535D5 2186600 37506 SH SOLE 0 0 37506 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 275615 2857 SH SOLE 0 0 2857 EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 849881 65125 SH SOLE 0 0 65125 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 209214 455 SH SOLE 0 0 455 EPAM SYS INC COM 29414B104 BBG001SKDJH8 600990 2010 SH SOLE 0 0 2010 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 754680 6882 SH SOLE 0 0 6882 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1188098 51634 SH SOLE 0 0 51634 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 94371 18799 SH SOLE 0 0 18799 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 990171 72540 SH SOLE 0 0 72540 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 6939052 69294 SH SOLE 0 0 69294 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 1749623 35038 SH SOLE 0 0 35038 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 195497 10000 SH SOLE 0 0 10000 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 102670 12613 SH SOLE 0 0 12613 HANESBRANDS INC COM 410345102 BBG001SMCKB8 86106 16370 SH SOLE 0 0 16370 HOME DEPOT INC COM 437076102 BBG001S5RTW7 516165 1749 SH SOLE 0 0 1749 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 392563 11502 SH SOLE 0 0 11502 ILLUMINA INC COM 452327109 BBG001SF4NY1 209528 901 SH SOLE 0 0 901 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 221055 18623 SH SOLE 0 0 18623 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 221302 1548 SH SOLE 0 0 1548 INSPIRATO INCORPORATED COM CL A 45791E107 BBG00XWZB0F5 98096 102301 SH SOLE 0 0 102301 INTEL CORP COM 458140100 BBG001S5SF65 273807 8381 SH SOLE 0 0 8381 INTUIT COM 461202103 BBG001S6TWR2 225144 505 SH SOLE 0 0 505 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 4647819 16841 SH SOLE 0 0 16841 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 15598998 107862 SH SOLE 0 0 107862 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 394324 2609 SH SOLE 0 0 2609 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 12490586 334241 SH SOLE 0 0 334241 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4087018 83768 SH SOLE 0 0 83768 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3171227 63109 SH SOLE 0 0 63109 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2244896 45861 SH SOLE 0 0 45861 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 10901453 163073 SH SOLE 0 0 163073 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 420269 1680 SH SOLE 0 0 1680 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 409911 4239 SH SOLE 0 0 4239 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1913577 4655 SH SOLE 0 0 4655 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 383614 3850 SH SOLE 0 0 3850 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 517737 8700 SH SOLE 0 0 8700 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 434484 6075 SH SOLE 0 0 6075 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 289518 7337 SH SOLE 0 0 7337 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 826019 26458 SH SOLE 0 0 26458 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 488660 2000 SH SOLE 0 0 2000 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 255851 2810 SH SOLE 0 0 2810 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1192247 6683 SH SOLE 0 0 6683 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 217369 1855 SH SOLE 0 0 1855 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1560802 18384 SH SOLE 0 0 18384 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1525766 33332 SH SOLE 0 0 33332 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 3077162 64796 SH SOLE 0 0 64796 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1574010 31280 SH SOLE 0 0 31280 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1081435 6977 SH SOLE 0 0 6977 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1250194 9594 SH SOLE 0 0 9594 KKR & CO INC COM 48251W104 BBG001S6PW05 415118 7904 SH SOLE 0 0 7904 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 3751653 341681 SH SOLE 0 0 341681 LILLY ELI & CO COM 532457108 BBG001S5STL8 739040 2152 SH SOLE 0 0 2152 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 72307 31167 SH SOLE 0 0 31167 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 183690 69317 SH SOLE 0 0 69317 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 134185 13015 SH SOLE 0 0 13015 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 409200 1126 SH SOLE 0 0 1126 MCDONALDS CORP COM 580135101 BBG001S5T110 319594 1143 SH SOLE 0 0 1143 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1109116 10425 SH SOLE 0 0 10425 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 670366 3163 SH SOLE 0 0 3163 MICROSOFT CORP COM 594918104 BBG001S5TD05 4588018 15914 SH SOLE 0 0 15914 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 252105 39453 SH SOLE 0 0 39453 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 95900 34007 SH SOLE 0 0 34007 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 850958 9692 SH SOLE 0 0 9692 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 221715 3261 SH SOLE 0 0 3261 NETFLIX INC COM 64110L106 BBG001SF6L46 718253 2079 SH SOLE 0 0 2079 NEWMONT CORP COM 651639106 BBG001S5TKX3 517994 10567 SH SOLE 0 0 10567 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 100158 46585 SH SOLE 0 0 46585 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 257833 3345 SH SOLE 0 0 3345 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 65033 13245 SH SOLE 0 0 13245 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 61997 16315 SH SOLE 0 0 16315 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 636916 6923 SH SOLE 0 0 6923 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 978234 6147 SH SOLE 0 0 6147 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 735535 2648 SH SOLE 0 0 2648 ORACLE CORP COM 68389X105 BBG001S5SJG6 947970 10202 SH SOLE 0 0 10202 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 286666 33925 SH SOLE 0 0 33925 PEPSICO INC COM 713448108 BBG001S695T1 317567 1742 SH SOLE 0 0 1742 PFIZER INC COM 717081103 BBG001S5V466 339007 8309 SH SOLE 0 0 8309 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 335902 3454 SH SOLE 0 0 3454 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 4328733 47407 SH SOLE 0 0 47407 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4995877 53861 SH SOLE 0 0 53861 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 4481336 45152 SH SOLE 0 0 45152 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 2618257 27594 SH SOLE 0 0 27594 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1297416 26063 SH SOLE 0 0 26063 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 141209 35931 SH SOLE 0 0 35931 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 1606591 94561 SH SOLE 0 0 94561 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 933773 6280 SH SOLE 0 0 6280 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 220344 1766 SH SOLE 0 0 1766 QORVO INC COM 74736K101 BBG007TJF1P5 422836 4163 SH SOLE 0 0 4163 QUALCOMM INC COM 747525103 BBG001S6VS70 448316 3514 SH SOLE 0 0 3514 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 217640 6709 SH SOLE 0 0 6709 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 274194 3997 SH SOLE 0 0 3997 ROSS STORES INC COM 778296103 BBG001S5VRS1 925241 8718 SH SOLE 0 0 8718 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 BBG001S5W0J9 51600 30000 SH SOLE 0 0 30000 SALESFORCE INC COM 79466L302 BBG001SDLP09 809109 4050 SH SOLE 0 0 4050 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 466325 8569 SH SOLE 0 0 8569 SAP SE SPON ADR 803054204 BBG001S6RD41 416856 3294 SH SOLE 0 0 3294 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 518300 9895 SH SOLE 0 0 9895 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 224899 6463 SH SOLE 0 0 6463 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 261490 5465 SH SOLE 0 0 5465 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 382485 9122 SH SOLE 0 0 9122 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 5531763 54672 SH SOLE 0 0 54672 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 764777 13291 SH SOLE 0 0 13291 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 394418 4351 SH SOLE 0 0 4351 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 340789 1860 SH SOLE 0 0 1860 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1205397 21114 SH SOLE 0 0 21114 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3517479 8592 SH SOLE 0 0 8592 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 195600 20000 SH Put SOLE 0 0 20000 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1284055 19145 SH SOLE 0 0 19145 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 10141849 81981 SH SOLE 0 0 81981 SPLUNK INC COM 848637104 BBG001TWMNG3 288024 3004 SH SOLE 0 0 3004 STARBUCKS CORP COM 855244109 BBG001S72KH6 295345 2836 SH SOLE 0 0 2836 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 225353 4213 SH SOLE 0 0 4213 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 280672 35084 SH SOLE 0 0 35084 SYSCO CORP COM 871829107 BBG001S5WJS8 624405 8085 SH SOLE 0 0 8085 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 303989 3268 SH SOLE 0 0 3268 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 177028 10742 SH SOLE 0 0 10742 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 73205 17104 SH SOLE 0 0 17104 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1541744 23866 SH SOLE 0 0 23866 TESLA INC COM 88160R101 BBG001SQKGD7 4980492 24007 SH SOLE 0 0 24007 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 314729 1692 SH SOLE 0 0 1692 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 416716 723 SH SOLE 0 0 723 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 463720 7853 SH SOLE 0 0 7853 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 487414 3440 SH SOLE 0 0 3440 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 201407 1175 SH SOLE 0 0 1175 TWILIO INC CL A 90138F102 BBG0029ZX859 1067546 16022 SH SOLE 0 0 16022 UBS GROUP AG SHS H42097107 BBG007936GX0 350424 16421 SH SOLE 0 0 16421 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 473186 9112 SH SOLE 0 0 9112 UNION PAC CORP COM 907818108 BBG001S5X2M0 251374 1249 SH SOLE 0 0 1249 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 335603 1730 SH SOLE 0 0 1730 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 661153 1399 SH SOLE 0 0 1399 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6003560 81316 SH SOLE 0 0 81316 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2744420 55736 SH SOLE 0 0 55736 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5318729 108723 SH SOLE 0 0 108723 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 609870 4350 SH SOLE 0 0 4350 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 13215272 62655 SH SOLE 0 0 62655 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 277188 3338 SH SOLE 0 0 3338 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 11368442 59973 SH SOLE 0 0 59973 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5748515 28165 SH SOLE 0 0 28165 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1760443 32924 SH SOLE 0 0 32924 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6582305 162928 SH SOLE 0 0 162928 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3859244 35328 SH SOLE 0 0 35328 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3136291 65585 SH SOLE 0 0 65585 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1320098 26058 SH SOLE 0 0 26058 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 338448 4219 SH SOLE 0 0 4219 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 928100 12175 SH SOLE 0 0 12175 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 710756 4615 SH SOLE 0 0 4615 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 572710 12679 SH SOLE 0 0 12679 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3666881 58849 SH SOLE 0 0 58849 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5640132 53461 SH SOLE 0 0 53461 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 6776795 28419 SH SOLE 0 0 28419 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1823647 10256 SH SOLE 0 0 10256 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 251463 6466 SH SOLE 0 0 6466 VINCERX PHARMA INC COM NEW 92731L106 BBG00RRQXMY1 1754414 1686937 SH SOLE 0 0 1686937 VISA INC COM CL A 92826C839 BBG001SRCFY3 781857 3468 SH SOLE 0 0 3468 WALMART INC COM 931142103 BBG001S5XH92 314111 2130 SH SOLE 0 0 2130 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 833836 22307 SH SOLE 0 0 22307 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 223268 9954 SH SOLE 0 0 9954 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 463815 4529 SH SOLE 0 0 4529 ZOETIS INC CL A 98978V103 BBG0039320P7 651280 3913 SH SOLE 0 0 3913 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 458778 46435 SH SOLE 0 0 46435