Chief Compliance Officer

0001085146-24-003345.txt : 20240730 0001085146-24-003345.hdr.sgml : 20240730 20240730172358 ACCESSION NUMBER: 0001085146-24-003345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 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: 241158965 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 06-30-2024 06-30-2024 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 07-30-2024 0 251 418744445 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 307885 2963 SH SOLE 0 0 2963 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 420396 2451 SH SOLE 0 0 2451 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 301439 1695 SH SOLE 0 0 1695 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 215421 710 SH SOLE 0 0 710 ADOBE INC COM 00724F101 BBG001S5NCQ5 297769 536 SH SOLE 0 0 536 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 356862 2200 SH SOLE 0 0 2200 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 140432 22909 SH SOLE 0 0 22909 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 770857 8271 SH SOLE 0 0 8271 AES CORP COM 00130H105 BBG001S6B1L5 1503054 85547 SH SOLE 0 0 85547 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 231936 5741 SH SOLE 0 0 5741 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2061392 11317 SH SOLE 0 0 11317 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3243650 17684 SH SOLE 0 0 17684 AMAZON COM INC COM 023135106 BBG001S5PQL7 3295477 17053 SH SOLE 0 0 17053 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1075463 17605 SH SOLE 0 0 17605 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 6183962 99325 SH SOLE 204 0 99121 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 276752 4261 SH SOLE 0 0 4261 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 9321803 103357 SH SOLE 148 0 103209 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 9668876 153865 SH SOLE 210 0 153655 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 13111639 146140 SH SOLE 165 0 145975 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1023914 4422 SH SOLE 0 0 4422 AMGEN INC COM 031162100 BBG001S5NNL6 766440 2453 SH SOLE 0 0 2453 APPLE INC COM 037833100 BBG001S5N8V8 11621101 55176 SH SOLE 0 0 55176 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 407319 1726 SH SOLE 0 0 1726 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 207590 911 SH SOLE 0 0 911 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1392958 1362 SH SOLE 0 0 1362 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 225047 2917 SH SOLE 0 0 2917 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 926131 11875 SH SOLE 0 0 11875 AT&T INC COM 00206R102 BBG001S5VWH2 257507 13475 SH SOLE 0 0 13475 BALCHEM CORP COM 057665200 BBG001S5P2R4 207371 1347 SH SOLE 0 0 1347 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 367600 36650 SH SOLE 0 0 36650 BANCO SANTANDER S.A. 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ADR NEW 404280406 BBG001SCZVC0 553016 12713 SH SOLE 0 0 12713 ILLUMINA INC COM 452327109 BBG001SF4NY1 224939 2155 SH SOLE 0 0 2155 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 320981 18727 SH SOLE 0 0 18727 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 269770 1360 SH SOLE 0 0 1360 INTUIT COM 461202103 BBG001S6TWR2 296402 451 SH SOLE 0 0 451 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 5297593 144506 SH SOLE 277 0 144229 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 17041217 103733 SH SOLE 110 0 103623 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 486057 13045 SH SOLE 0 0 13045 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 214091 447 SH SOLE 0 0 447 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 14762018 336035 SH SOLE 302 0 335733 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4481721 83724 SH SOLE 124 0 83600 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4814020 47801 SH SOLE 663 0 47138 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 374932 7420 SH SOLE 0 0 7420 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2124895 42566 SH SOLE 0 0 42566 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 12115719 166791 SH SOLE 175 0 166616 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 491568 8400 SH SOLE 0 0 8400 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 453198 4249 SH SOLE 0 0 4249 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2547356 4655 SH SOLE 0 0 4655 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 477108 6091 SH SOLE 0 0 6091 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 267806 6288 SH SOLE 0 0 6288 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 845964 26813 SH SOLE 0 0 26813 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 258265 868 SH SOLE 0 0 868 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 729020 2000 SH SOLE 0 0 2000 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 322663 2924 SH SOLE 0 0 2924 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1342726 6618 SH SOLE 0 0 6618 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1819465 20737 SH SOLE 38 0 20699 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1617288 35576 SH SOLE 0 0 35576 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 2919807 62531 SH SOLE 0 0 62531 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4091245 81063 SH SOLE 1324 0 79739 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 213200 2871 SH SOLE 0 0 2871 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 6307034 123959 SH SOLE 324 0 123635 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 120789 19834 SH SOLE 0 0 19834 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1021366 6988 SH SOLE 0 0 6988 JPMORGAN CHASE & CO. 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COM 74340W103 BBG001S5NMN6 209346 1864 SH SOLE 0 0 1864 QUALCOMM INC COM 747525103 BBG001S6VS70 663070 3329 SH SOLE 0 0 3329 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 226002 1101 SH SOLE 0 0 1101 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 327308 7134 SH SOLE 0 0 7134 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 280532 4255 SH SOLE 0 0 4255 ROBERT HALF INC. COM 770323103 BBG001S5VP41 322779 5045 SH SOLE 0 0 5045 ROSS STORES INC COM 778296103 BBG001S5VRS1 1113297 7661 SH SOLE 0 0 7661 SABRE CORP COM 78573M104 BBG005WQVVG5 38488 14415 SH SOLE 0 0 14415 SALESFORCE INC COM 79466L302 BBG001SDLP09 1027115 3995 SH SOLE 0 0 3995 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 408830 8426 SH SOLE 0 0 8426 SAP SE SPON ADR 803054204 BBG001S6RD41 691865 3430 SH SOLE 0 0 3430 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 974734 13228 SH SOLE 0 0 13228 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 204181 7688 SH SOLE 0 0 7688 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 255171 6642 SH SOLE 0 0 6642 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 368936 5868 SH SOLE 0 0 5868 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 472497 9958 SH SOLE 0 0 9958 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 203593 5807 SH SOLE 0 0 5807 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 6400843 52522 SH SOLE 81 0 52441 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 983364 13624 SH SOLE 0 0 13624 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 274022 2257 SH SOLE 0 0 2257 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 407590 4798 SH SOLE 0 0 4798 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 87968 13071 SH SOLE 0 0 13071 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 399919 1860 SH SOLE 0 0 1860 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1458857 26121 SH SOLE 0 0 26121 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4702062 8640 SH SOLE 0 0 8640 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1226360 17019 SH SOLE 0 0 17019 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 222040 2771 SH SOLE 0 0 2771 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 10800359 84922 SH SOLE 102 0 84820 SPS COMM INC COM 78463M107 BBG001T65R07 211116 1122 SH SOLE 0 0 1122 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 201795 10166 SH SOLE 0 0 10166 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 495540 36953 SH SOLE 0 0 36953 SUNRUN INC COM 86771W105 BBG0025XVR94 120094 10126 SH SOLE 0 0 10126 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 673166 3873 SH SOLE 0 0 3873 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 79283 18832 SH SOLE 0 0 18832 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 227614 1711 SH SOLE 0 0 1711 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1695389 28648 SH SOLE 0 0 28648 TESLA INC COM 88160R101 BBG001SQKGD7 4894562 24735 SH SOLE 0 0 24735 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 283430 1457 SH SOLE 0 0 1457 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 383782 694 SH SOLE 0 0 694 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 503234 7547 SH SOLE 0 0 7547 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 775811 3785 SH SOLE 0 0 3785 TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 78524 11091 SH SOLE 0 0 11091 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 248888 1224 SH SOLE 0 0 1224 TWILIO INC CL A 90138F102 BBG0029ZX859 379320 6677 SH SOLE 0 0 6677 UBS GROUP AG SHS H42097107 BBG007936GX0 465994 15775 SH SOLE 0 0 15775 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 491501 8938 SH SOLE 0 0 8938 UNION PAC CORP COM 907818108 BBG001S5X2M0 294817 1303 SH SOLE 0 0 1303 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 209654 1532 SH SOLE 0 0 1532 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 569862 1119 SH SOLE 0 0 1119 V F CORP COM 918204108 BBG001S5X749 241866 17916 SH SOLE 0 0 17916 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6698471 92970 SH SOLE 230 0 92740 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3134073 63289 SH SOLE 1350 0 61939 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5420974 111382 SH SOLE 272 0 111110 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 757867 4490 SH SOLE 0 0 4490 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 219519 1459 SH SOLE 0 0 1459 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 15605046 64457 SH SOLE 68 0 64389 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 261582 3123 SH SOLE 0 0 3123 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13782929 63213 SH SOLE 76 0 63137 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7709606 28820 SH SOLE 0 0 28820 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1898784 32380 SH SOLE 0 0 32380 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6588427 150558 SH SOLE 152 0 150406 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 4044372 34423 SH SOLE 56 0 34367 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2902401 59794 SH SOLE 0 0 59794 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1260641 25157 SH SOLE 0 0 25157 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4896051 61254 SH SOLE 166 0 61088 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3017454 66464 SH SOLE 220 0 66244 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 482351 6242 SH SOLE 0 0 6242 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 843381 4620 SH SOLE 0 0 4620 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 663068 13417 SH SOLE 0 0 13417 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3470676 55169 SH SOLE 157 0 55012 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6485874 54687 SH SOLE 56 0 54631 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 5859448 22028 SH SOLE 13 0 22015 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 2153356 11179 SH SOLE 0 0 11179 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 249873 6059 SH SOLE 0 0 6059 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 667706 24548 SH SOLE 0 0 24548 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 255921 546 SH SOLE 0 0 546 VINCERX PHARMA INC COM NEW 92731L106 BBG00RRQXMY1 1379765 1703413 SH SOLE 0 0 1703413 VISA INC COM CL A 92826C839 BBG001SRCFY3 895868 3413 SH SOLE 0 0 3413 WALMART INC COM 931142103 BBG001S5XH92 399015 5893 SH SOLE 0 0 5893 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 537844 17548 SH SOLE 0 0 17548 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1199797 20202 SH SOLE 0 0 20202 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 329039 4508 SH SOLE 0 0 4508 ZOETIS INC CL A 98978V103 BBG0039320P7 594278 3428 SH SOLE 0 0 3428