SAGE RHINO CAPITAL LLC

PrivateCIK: 1771605

Location

MENLO PARK, CA

329

Positions

$534.61M

Total AUM (reported)

6.46M

Total Shares

Allocation by class

COM$105.71M19.8%

MID CAP ETF$19.91M3.7%

SMALL CP ETF$18.59M3.5%

US SML CP VALU$17.49M3.3%

S&P500 EQL WGT$17.49M3.3%

CORE MSCI EAFE$17.24M3.2%

ISHARES NEW$17.16M3.2%

Portfolio Concentration

Top 3$55.99M10.5%

4–10$101.90M19.1%

11–25$124.91M23.4%

Rest$251.82M47.1%

Top 3 weight

10.5%

Top 10 weight

29.5%

Voting Authority Distribution

Total shares with voting rights: 6.46M

Sole

Full voting authority

17.43K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.44M

% of voting shares99.7%

Investment Discretion (by position count)

Sole329

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings329

Rows:

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares69.31K

TypeSH

Market value$19.91M

3.72%

Sole

437.00

Shared

0.00

None

68.88K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares70.96K

TypeSH

Market value$18.59M

3.48%

Sole

548.00

Shared

0.00

None

70.41K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares158.36K

TypeSH

Market value$17.49M

3.27%

Sole

502.00

Shared

0.00

None

157.86K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares91.15K

TypeSH

Market value$17.49M

3.27%

Sole

252.00

Shared

0.00

None

90.89K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares190.47K

TypeSH

Market value$17.24M

3.23%

Sole

1.41K

Shared

0.00

None

189.05K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares194.69K

TypeSH

Market value$17.16M

3.21%

Sole

169.00

Shared

0.00

None

194.52K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares162.77K

TypeSH

Market value$16.31M

3.05%

Sole

1.30K

Shared

0.00

None

161.47K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares155.95K

TypeSH

Market value$11.48M

2.15%

Sole

530.00

Shared

0.00

None

155.42K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares77.29K

TypeSH

Market value$11.28M

2.11%

Sole

202.00

Shared

0.00

None

77.09K

APPLE INC

SOLE

COM

Shares43.07K

TypeSH

Market value$10.93M

2.04%

Sole

0.00

Shared

0.00

None

43.07K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares127.21K

TypeSH

Market value$10.25M

1.92%

Sole

548.00

Shared

0.00

None

126.67K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares121.41K

TypeSH

Market value$10.05M

1.88%

Sole

708.00

Shared

0.00

None

120.70K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares185.70K

TypeSH

Market value$10.04M

1.88%

Sole

1.40K

Shared

0.00

None

184.30K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares31.05K

TypeSH

Market value$9.96M

1.86%

Sole

197.00

Shared

0.00

None

30.86K

TESLA INC

SOLE

COM

Shares26.64K

TypeSH

Market value$9.90M

1.85%

Sole

0.00

Shared

0.00

None

26.64K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares111.15K

TypeSH

Market value$9.43M

1.76%

Sole

644.00

Shared

0.00

None

110.50K

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares164.56K

TypeSH

Market value$8.32M

1.56%

Sole

0.00

Shared

0.00

None

164.56K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares73.80K

TypeSH

Market value$8.21M

1.53%

Sole

263.00

Shared

0.00

None

73.54K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares50.16K

TypeSH

Market value$8.11M

1.52%

Sole

120.00

Shared

0.00

None

50.04K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares51.86K

TypeSH

Market value$7.68M

1.44%

Sole

200.00

Shared

0.00

None

51.66K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares147.50K

TypeSH

Market value$7.09M

1.33%

Sole

711.00

Shared

0.00

None

146.79K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares91.53K

TypeSH

Market value$6.92M

1.30%

Sole

1.32K

Shared

0.00

None

90.20K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares130.94K

TypeSH

Market value$6.60M

1.23%

Sole

677.00

Shared

0.00

None

130.26K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares91.42K

TypeSH

Market value$6.38M

1.19%

Sole

349.00

Shared

0.00

None

91.07K

ALPHABET INC

SOLE

CAP STK CL C

Shares20.84K

TypeSH

Market value$5.98M

1.12%

Sole

0.00

Shared

0.00

None

20.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	MID CAP ETF	69.31K	SH	$19.91M 3.72%	437.00	68.88K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	70.96K	SH	$18.59M 3.48%	548.00	70.41K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	158.36K	SH	$17.49M 3.27%	502.00	157.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	91.15K	SH	$17.49M 3.27%	252.00	90.89K
ISHARES TRSOLE	CORE MSCI EAFE	190.47K	SH	$17.24M 3.23%	1.41K	189.05K
ISHARES GOLD TRSOLE	ISHARES NEW	194.69K	SH	$17.16M 3.21%	169.00	194.52K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	162.77K	SH	$16.31M 3.05%	1.30K	161.47K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	155.95K	SH	$11.48M 2.15%	530.00	155.42K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	77.29K	SH	$11.28M 2.11%	202.00	77.09K
APPLE INCSOLE	COM	43.07K	SH	$10.93M 2.04%	0.00	43.07K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	127.21K	SH	$10.25M 1.92%	548.00	126.67K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	121.41K	SH	$10.05M 1.88%	708.00	120.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	185.70K	SH	$10.04M 1.88%	1.40K	184.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	31.05K	SH	$9.96M 1.86%	197.00	30.86K
TESLA INCSOLE	COM	26.64K	SH	$9.90M 1.85%	0.00	26.64K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	111.15K	SH	$9.43M 1.76%	644.00	110.50K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	164.56K	SH	$8.32M 1.56%	0.00	164.56K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	73.80K	SH	$8.21M 1.53%	263.00	73.54K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	50.16K	SH	$8.11M 1.52%	120.00	50.04K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	51.86K	SH	$7.68M 1.44%	200.00	51.66K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	147.50K	SH	$7.09M 1.33%	711.00	146.79K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	91.53K	SH	$6.92M 1.30%	1.32K	90.20K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	130.94K	SH	$6.60M 1.23%	677.00	130.26K
ISHARES INCSOLE	CORE MSCI EMKT	91.42K	SH	$6.38M 1.19%	349.00	91.07K
ALPHABET INCSOLE	CAP STK CL C	20.84K	SH	$5.98M 1.12%	0.00	20.84K

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