SAGE RHINO CAPITAL LLC

PrivateCIK: 1771605

Location

MENLO PARK, CA

380

Positions

$617.21M

Total AUM (reported)

7.21M

Total Shares

Allocation by class

COM$129.19M20.9%

SMALL CP ETF$19.96M3.2%

MID CAP ETF$19.46M3.2%

ACCES TREASURY$18.66M3.0%

S&P500 EQL WGT$18.20M2.9%

US SML CP VALU$17.73M2.9%

CORE MSCI EAFE$17.32M2.8%

Portfolio Concentration

Top 3$58.07M9.4%

4–10$109.97M17.8%

11–25$150.72M24.4%

Rest$298.46M48.4%

Top 3 weight

9.4%

Top 10 weight

27.2%

Voting Authority Distribution

Total shares with voting rights: 7.21M

Sole

Full voting authority

19.21K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.19M

% of voting shares99.7%

Investment Discretion (by position count)

Sole380

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings380

Rows:

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares65.84K

TypeSH

Market value$19.96M

3.23%

Sole

451.00

Shared

0.00

None

65.39K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares241.51K

TypeSH

Market value$19.46M

3.15%

Sole

1.43K

Shared

0.00

None

240.08K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares186.25K

TypeSH

Market value$18.66M

3.02%

Sole

1.35K

Shared

0.00

None

184.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares85.53K

TypeSH

Market value$18.20M

2.95%

Sole

198.00

Shared

0.00

None

85.33K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares142.14K

TypeSH

Market value$17.73M

2.87%

Sole

342.00

Shared

0.00

None

141.80K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares179.36K

TypeSH

Market value$17.32M

2.81%

Sole

1.39K

Shared

0.00

None

177.97K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares222.03K

TypeSH

Market value$16.30M

2.64%

Sole

1.14K

Shared

0.00

None

220.89K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares179.76K

TypeSH

Market value$14.21M

2.30%

Sole

926.00

Shared

0.00

None

178.84K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares169.90K

TypeSH

Market value$14.04M

2.28%

Sole

1.01K

Shared

0.00

None

168.88K

APPLE INC

SOLE

COM

Shares42.05K

TypeSH

Market value$12.17M

1.97%

Sole

0.00

Shared

0.00

None

42.05K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares128.80K

TypeSH

Market value$11.75M

1.90%

Sole

402.00

Shared

0.00

None

128.40K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares153.37K

TypeSH

Market value$11.58M

1.88%

Sole

190.00

Shared

0.00

None

153.18K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares31.16K

TypeSH

Market value$11.53M

1.87%

Sole

190.00

Shared

0.00

None

30.96K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares15.34K

TypeSH

Market value$11.46M

1.86%

Sole

0.00

Shared

0.00

None

15.34K

SPDR SERIES TRUST

SOLE

ST STR SP DIV

Shares74.73K

TypeSH

Market value$11.37M

1.84%

Sole

138.00

Shared

0.00

None

74.59K

TESLA INC

SOLE

COM

Shares26.66K

TypeSH

Market value$11.22M

1.82%

Sole

0.00

Shared

0.00

None

26.66K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares178.58K

TypeSH

Market value$10.66M

1.73%

Sole

1.34K

Shared

0.00

None

177.24K

VANGUARD INSTL INDEX FD

SOLE

0 3 MO TR BI ETF

Shares134.32K

TypeSH

Market value$10.17M

1.65%

Sole

1.32K

Shared

0.00

None

133K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares209.54K

TypeSH

Market value$10.15M

1.64%

Sole

757.00

Shared

0.00

None

208.79K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares105.76K

TypeSH

Market value$9.43M

1.53%

Sole

631.00

Shared

0.00

None

105.13K

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares48.85K

TypeSH

Market value$9.05M

1.47%

Sole

116.00

Shared

0.00

None

48.74K

GOLDMAN SACHS ETF TR

SOLE

ULTR SHOR BD ETF

Shares175.62K

TypeSH

Market value$8.88M

1.44%

Sole

0.00

Shared

0.00

None

175.62K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares66.30K

TypeSH

Market value$8.49M

1.38%

Sole

164.00

Shared

0.00

None

66.14K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares49.33K

TypeSH

Market value$7.80M

1.26%

Sole

131.00

Shared

0.00

None

49.20K

ALPHABET INC

SOLE

CAP STK CL C

Shares20.35K

TypeSH

Market value$7.19M

1.17%

Sole

0.00

Shared

0.00

None

20.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	SMALL CP ETF	65.84K	SH	$19.96M 3.23%	451.00	65.39K
VANGUARD INDEX FDSSOLE	MID CAP ETF	241.51K	SH	$19.46M 3.15%	1.43K	240.08K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	186.25K	SH	$18.66M 3.02%	1.35K	184.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	85.53K	SH	$18.20M 2.95%	198.00	85.33K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	142.14K	SH	$17.73M 2.87%	342.00	141.80K
ISHARES TRSOLE	CORE MSCI EAFE	179.36K	SH	$17.32M 2.81%	1.39K	177.97K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	222.03K	SH	$16.30M 2.64%	1.14K	220.89K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	179.76K	SH	$14.21M 2.30%	926.00	178.84K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	169.90K	SH	$14.04M 2.28%	1.01K	168.88K
APPLE INCSOLE	COM	42.05K	SH	$12.17M 1.97%	0.00	42.05K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	128.80K	SH	$11.75M 1.90%	402.00	128.40K
ISHARES GOLD TRSOLE	ISHARES NEW	153.37K	SH	$11.58M 1.88%	190.00	153.18K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	31.16K	SH	$11.53M 1.87%	190.00	30.96K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	15.34K	SH	$11.46M 1.86%	0.00	15.34K
SPDR SERIES TRUSTSOLE	ST STR SP DIV	74.73K	SH	$11.37M 1.84%	138.00	74.59K
TESLA INCSOLE	COM	26.66K	SH	$11.22M 1.82%	0.00	26.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	178.58K	SH	$10.66M 1.73%	1.34K	177.24K
VANGUARD INSTL INDEX FDSOLE	0 3 MO TR BI ETF	134.32K	SH	$10.17M 1.65%	1.32K	133K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	209.54K	SH	$10.15M 1.64%	757.00	208.79K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	105.76K	SH	$9.43M 1.53%	631.00	105.13K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	48.85K	SH	$9.05M 1.47%	116.00	48.74K
GOLDMAN SACHS ETF TRSOLE	ULTR SHOR BD ETF	175.62K	SH	$8.88M 1.44%	0.00	175.62K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	66.30K	SH	$8.49M 1.38%	164.00	66.14K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	49.33K	SH	$7.80M 1.26%	131.00	49.20K
ALPHABET INCSOLE	CAP STK CL C	20.35K	SH	$7.19M 1.17%	0.00	20.35K

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