Chief Compliance Officer

0001085146-23-002977.txt : 20230731 0001085146-23-002977.hdr.sgml : 20230731 20230731171453 ACCESSION NUMBER: 0001085146-23-002977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231128382 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 06-30-2023 06-30-2023 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 07-31-2023 0 225 359170279 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 322699 2960 SH SOLE 0 0 2960 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 306780 2277 SH SOLE 0 0 2277 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 207366 672 SH SOLE 0 0 672 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 502682 1028 SH SOLE 0 0 1028 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 238641 2095 SH SOLE 0 0 2095 AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 111880 22067 SH SOLE 0 0 22067 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 489612 7708 SH SOLE 0 0 7708 AES CORP COM 00130H105 BBG001S6B1L5 1369890 66082 SH SOLE 0 0 66082 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1361707 11376 SH SOLE 0 0 11376 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2785025 23022 SH SOLE 0 0 23022 AMAZON COM INC COM 023135106 BBG001S5PQL7 2224463 17064 SH SOLE 0 0 17064 AMERESCO INC CL A 02361E108 BBG001S6P9W1 270188 5556 SH SOLE 0 0 5556 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1745381 32436 SH SOLE 0 0 32436 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 428512 9817 SH SOLE 0 0 9817 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 5781470 100722 SH SOLE 0 0 100722 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 382774 6650 SH SOLE 0 0 6650 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 8398111 111692 SH SOLE 0 0 111692 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 8669428 162501 SH SOLE 0 0 162501 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 12937684 166701 SH SOLE 0 0 166701 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 757073 4346 SH SOLE 0 0 4346 AMGEN INC COM 031162100 BBG001S5NNL6 548167 2469 SH SOLE 0 0 2469 APPLE INC COM 037833100 BBG001S5N8V8 11805617 60863 SH SOLE 0 0 60863 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 247886 1715 SH SOLE 0 0 1715 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 213012 886 SH SOLE 0 0 886 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 909561 1255 SH SOLE 0 0 1255 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 813107 11361 SH SOLE 0 0 11361 AT&T INC COM 00206R102 BBG001S5VWH2 173010 10847 SH SOLE 0 0 10847 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 281702 36680 SH SOLE 0 0 36680 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 166230 44806 SH SOLE 0 0 44806 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 138800 17659 SH SOLE 0 0 17659 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 463188 27359 SH SOLE 0 0 27359 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1035620 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 758725 2225 SH SOLE 0 0 2225 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1021968 17127 SH SOLE 0 0 17127 BLACKROCK INC COM 09247X101 BBG001SDBP55 852176 1233 SH SOLE 0 0 1233 BLACKSTONE INC COM 09260D107 BBG001S7H949 630430 6781 SH SOLE 0 0 6781 BOEING CO COM 097023105 BBG001S5P0V3 596527 2825 SH SOLE 0 0 2825 BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 BBG017PH4DL2 2030459 51938 SH SOLE 0 0 51938 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 353743 131 SH SOLE 0 0 131 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 390103 11054 SH SOLE 0 0 11054 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 272427 4260 SH SOLE 0 0 4260 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 219983 6626 SH SOLE 0 0 6626 BROADCOM INC COM 11135F101 BBG00KHY5SY8 574253 662 SH SOLE 0 0 662 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1274778 28147 SH SOLE 0 0 28147 CAMECO CORP COM 13321L108 BBG001S5Y5S6 864238 27585 SH SOLE 0 0 27585 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 488023 7030 SH SOLE 0 0 7030 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 528696 3360 SH SOLE 0 0 3360 CISCO SYS INC COM 17275R102 BBG001S6HC62 907416 17538 SH SOLE 0 0 17538 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 221165 13196 SH SOLE 0 0 13196 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 234592 261500 SH SOLE 0 0 261500 COCA COLA CO COM 191216100 BBG001S5SMQ8 268340 4456 SH SOLE 0 0 4456 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2147216 30010 SH SOLE 0 0 30010 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 307179 7393 SH SOLE 0 0 7393 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 319528 3957 SH SOLE 0 0 3957 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 721968 1341 SH SOLE 0 0 1341 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 256320 1068 SH SOLE 0 0 1068 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 338980 1954 SH SOLE 0 0 1954 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 1327353 54422 SH SOLE 0 0 54422 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 2266855 47593 SH SOLE 0 0 47593 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 523863 19295 SH SOLE 0 0 19295 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 318812 5818 SH SOLE 0 0 5818 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 801002 34363 SH SOLE 0 0 34363 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 136242 20674 SH SOLE 0 0 20674 DOCUSIGN INC COM 256163106 BBG001T535D5 1916590 37514 SH SOLE 0 0 37514 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 217530 2424 SH SOLE 0 0 2424 EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 897641 64625 SH SOLE 0 0 64625 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 200819 452 SH SOLE 0 0 452 EPAM SYS INC COM 29414B104 BBG001SKDJH8 421631 1876 SH SOLE 0 0 1876 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 726083 6770 SH SOLE 0 0 6770 FERRARI N V COM N3167Y103 BBG009PH3Q95 208460 641 SH SOLE 0 0 641 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1340568 48501 SH SOLE 0 0 48501 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 231564 2108 SH SOLE 0 0 2108 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 94420 18884 SH SOLE 0 0 18884 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 844074 60900 SH SOLE 0 0 60900 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 7896350 78908 SH SOLE 0 0 78908 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 2670492 53517 SH SOLE 0 0 53517 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 190350 10000 SH SOLE 0 0 10000 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 203125 787 SH SOLE 0 0 787 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 107365 12812 SH SOLE 0 0 12812 HOME DEPOT INC COM 437076102 BBG001S5RTW7 546726 1760 SH SOLE 0 0 1760 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 481858 12162 SH SOLE 0 0 12162 ING GROEP N.V. 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ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2101627 42638 SH SOLE 0 0 42638 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 11028238 163381 SH SOLE 0 0 163381 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 439286 1680 SH SOLE 0 0 1680 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 422416 4239 SH SOLE 0 0 4239 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2074780 4655 SH SOLE 0 0 4655 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 513126 8700 SH SOLE 0 0 8700 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 440438 6075 SH SOLE 0 0 6075 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 290252 7337 SH SOLE 0 0 7337 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 819614 26499 SH SOLE 0 0 26499 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 211566 868 SH SOLE 0 0 868 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 550360 2000 SH SOLE 0 0 2000 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 271530 2810 SH SOLE 0 0 2810 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1251525 6683 SH SOLE 0 0 6683 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1650491 19072 SH SOLE 0 0 19072 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1457881 32254 SH SOLE 0 0 32254 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 2950994 63902 SH SOLE 0 0 63902 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2397406 47814 SH SOLE 0 0 47814 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1156985 6990 SH SOLE 0 0 6990 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1401896 9639 SH SOLE 0 0 9639 KKR & CO INC COM 48251W104 BBG001S6PW05 442792 7907 SH SOLE 0 0 7907 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 1565057 134803 SH SOLE 0 0 134803 LILLY ELI & CO COM 532457108 BBG001S5STL8 1000334 2133 SH SOLE 0 0 2133 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 69527 31603 SH SOLE 0 0 31603 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 124488 55083 SH SOLE 0 0 55083 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 116727 11972 SH SOLE 0 0 11972 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 403133 1025 SH SOLE 0 0 1025 MCDONALDS CORP COM 580135101 BBG001S5T110 321388 1077 SH SOLE 0 0 1077 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1198787 10389 SH SOLE 0 0 10389 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 206576 1452 SH SOLE 0 0 1452 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 900543 3138 SH SOLE 0 0 3138 MICROSOFT CORP COM 594918104 BBG001S5TD05 5341071 15684 SH SOLE 0 0 15684 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 292655 39709 SH SOLE 0 0 39709 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 118834 38708 SH SOLE 0 0 38708 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 760743 8908 SH SOLE 0 0 8908 NETFLIX INC COM 64110L106 BBG001SF6L46 915779 2079 SH SOLE 0 0 2079 NEWMONT CORP COM 651639106 BBG001S5TKX3 422889 9913 SH SOLE 0 0 9913 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 151867 46585 SH SOLE 0 0 46585 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 249089 3357 SH SOLE 0 0 3357 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 57084 13722 SH SOLE 0 0 13722 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 61636 16093 SH SOLE 0 0 16093 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 725543 7190 SH SOLE 0 0 7190 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 970980 6000 SH SOLE 0 0 6000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1093084 2584 SH SOLE 0 0 2584 ORACLE CORP COM 68389X105 BBG001S5SJG6 1184469 9946 SH SOLE 0 0 9946 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 422771 27578 SH SOLE 0 0 27578 PEPSICO INC COM 713448108 BBG001S695T1 302464 1633 SH SOLE 0 0 1633 PFIZER INC COM 717081103 BBG001S5V466 280895 7658 SH SOLE 0 0 7658 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 326637 3346 SH SOLE 0 0 3346 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 4327786 47459 SH SOLE 0 0 47459 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4882155 53287 SH SOLE 0 0 53287 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5388393 54014 SH SOLE 0 0 54014 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 2598501 27720 SH SOLE 0 0 27720 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1291198 26069 SH SOLE 0 0 26069 PITNEY BOWES INC COM 724479100 BBG001S5V171 35981 10164 SH SOLE 0 0 10164 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 45267 14058 SH SOLE 0 0 14058 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 834042 49206 SH SOLE 0 0 49206 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 953079 6281 SH SOLE 0 0 6281 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 218649 1783 SH SOLE 0 0 1783 QORVO INC COM 74736K101 BBG007TJF1P5 388632 3809 SH SOLE 0 0 3809 QUALCOMM INC COM 747525103 BBG001S6VS70 410688 3450 SH SOLE 0 0 3450 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 226956 6789 SH SOLE 0 0 6789 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 257594 4035 SH SOLE 0 0 4035 ROSS STORES INC COM 778296103 BBG001S5VRS1 912178 8135 SH SOLE 0 0 8135 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 BBG001S5W0J9 49500 30000 SH SOLE 0 0 30000 SALESFORCE INC COM 79466L302 BBG001SDLP09 862786 4084 SH SOLE 0 0 4084 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 457180 8482 SH SOLE 0 0 8482 SAP SE SPON ADR 803054204 BBG001S6RD41 440528 3220 SH SOLE 0 0 3220 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 516950 9121 SH SOLE 0 0 9121 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 232188 6513 SH SOLE 0 0 6513 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 283394 5482 SH SOLE 0 0 5482 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 411151 9387 SH SOLE 0 0 9387 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 5839442 54411 SH SOLE 0 0 54411 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 818373 13554 SH SOLE 0 0 13554 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 398247 4423 SH SOLE 0 0 4423 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 331582 1860 SH SOLE 0 0 1860 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1263865 23444 SH SOLE 0 0 23444 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3818229 8614 SH SOLE 0 0 8614 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 53400 20000 SH Put SOLE 0 0 20000 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1204609 17221 SH SOLE 0 0 17221 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 10280887 83871 SH SOLE 0 0 83871 SPLUNK INC COM 848637104 BBG001TWMNG3 318694 3004 SH SOLE 0 0 3004 STARBUCKS CORP COM 855244109 BBG001S72KH6 292609 2954 SH SOLE 0 0 2954 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 212008 4241 SH SOLE 0 0 4241 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 306151 35599 SH SOLE 0 0 35599 SYSCO CORP COM 871829107 BBG001S5WJS8 554793 7477 SH SOLE 0 0 7477 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 344743 3416 SH SOLE 0 0 3416 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 171553 10920 SH SOLE 0 0 10920 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 70815 17572 SH SOLE 0 0 17572 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1384343 23034 SH SOLE 0 0 23034 TESLA INC COM 88160R101 BBG001SQKGD7 6357346 24286 SH SOLE 0 0 24286 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 281371 1563 SH SOLE 0 0 1563 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 353747 678 SH SOLE 0 0 678 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 382441 6635 SH SOLE 0 0 6635 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 571306 3554 SH SOLE 0 0 3554 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 205961 1186 SH SOLE 0 0 1186 TWILIO INC CL A 90138F102 BBG0029ZX859 1021610 16058 SH SOLE 0 0 16058 UBS GROUP AG SHS H42097107 BBG007936GX0 333604 16458 SH SOLE 0 0 16458 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 461403 8851 SH SOLE 0 0 8851 UNION PAC CORP COM 907818108 BBG001S5X2M0 256389 1253 SH SOLE 0 0 1253 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 286442 1598 SH SOLE 0 0 1598 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 555139 1155 SH SOLE 0 0 1155 UNITI GROUP INC COM 91325V108 BBG002B67HC1 85156 18432 SH SOLE 0 0 18432 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6629401 91201 SH SOLE 0 0 91201 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3580190 72827 SH SOLE 0 0 72827 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5185142 106079 SH SOLE 0 0 106079 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 647411 4350 SH SOLE 0 0 4350 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 279804 2022 SH SOLE 0 0 2022 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 14001247 63596 SH SOLE 0 0 63596 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 278923 3338 SH SOLE 0 0 3338 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 12333337 62011 SH SOLE 0 0 62011 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6209185 28188 SH SOLE 0 0 28188 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1807898 33227 SH SOLE 0 0 33227 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6692322 164511 SH SOLE 0 0 164511 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3888578 35197 SH SOLE 0 0 35197 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2793749 58915 SH SOLE 0 0 58915 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1293517 25757 SH SOLE 0 0 25757 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1235452 16329 SH SOLE 0 0 16329 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 750427 4620 SH SOLE 0 0 4620 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 625231 13539 SH SOLE 0 0 13539 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3600887 57827 SH SOLE 0 0 57827 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5799055 54672 SH SOLE 0 0 54672 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 6628746 27076 SH SOLE 0 0 27076 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1926076 10585 SH SOLE 0 0 10585 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 215017 611 SH SOLE 0 0 611 VINCERX PHARMA INC COM NEW 92731L106 BBG00RRQXMY1 2193018 1686937 SH SOLE 0 0 1686937 VISA INC COM CL A 92826C839 BBG001SRCFY3 824308 3471 SH SOLE 0 0 3471 WALMART INC COM 931142103 BBG001S5XH92 308702 1964 SH SOLE 0 0 1964 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 874684 20494 SH SOLE 0 0 20494 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 233616 10074 SH SOLE 0 0 10074 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 460418 4529 SH SOLE 0 0 4529 ZOETIS INC CL A 98978V103 BBG0039320P7 627705 3645 SH SOLE 0 0 3645 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 509392 46435 SH SOLE 0 0 46435