SAGE RHINO CAPITAL LLC

CIK 0001771605 • 6 13F filings • May 1, 2025 – Aug 3, 2026

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Filer information

Filed by: SAGE RHINO CAPITAL LLC, Chief Compliance Officer
Address: 101 JEFFERSON DRIVE, MENLO PARK, CA, 94025
Phone: 650-352-5600
AUM: $529.7M

AUM over time

$617.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $529.7M306 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$361K	0.1%Prev: 0.1%	2,879 SH	Decreased-131 SH
ABBVIE INC	COM	$531K	0.1%Prev: 0.1%	2,323 SH	Decreased-107 SH
ADVANCED ENERGY INDS	COM	$281K	0.1%Prev: 0.0%	1,342 SH	Increased-19 SH
ADVANCED MICRO DEVICES INC	COM	$459K	0.1%Prev: 0.1%	2,143 SH	Increased-66 SH
AEGON LTD	AMER REG 1 CERT	$162K	0.0%Prev: 0.0%	20,961 SH	Decreased-346 SH
AERCAP HOLDINGS NV	SHS	$760K	0.1%Prev: 0.1%	5,288 SH	Increased+108 SH
AIR LEASE CORP	CL A	$277K	0.1%Prev: 0.0%	4,313 SH	Increased+331 SH
AIRBNB INC	COM CL A	$1.4M	0.3%Prev: 0.2%	10,536 SH	Increased+184 SH
ALCOA CORP	COM	$212K	0.0%	3,997 SH	New
ALPHABET INC	CAP STK CL A	$3.7M	0.7%Prev: 0.6%	11,666 SH	Increased-532 SH
ALPHABET INC	CAP STK CL C	$6.5M	1.2%Prev: 0.9%	20,744 SH	Increased+2,155 SH
AMAZON COM INC	COM	$4.1M	0.8%Prev: 0.8%	17,943 SH	Increased-246 SH
AMENTUM HOLDINGS INC	COM	$213K	0.0%	7,336 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$499K	0.1%Prev: 0.1%	5,813 SH	Increased+955 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.4M	0.3%Prev: 0.3%	18,592 SH	Increased+528 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$9.0M	1.7%Prev: 1.7%	109,906 SH	Increased-2,587 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$288K	0.1%Prev: 0.1%	3,062 SH	Increased+17 SH
AMERICAN CENTY ETF TR	US EQT ETF	$8.8M	1.7%Prev: 1.7%	78,893 SH	Decreased-2,460 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$10.2M	1.9%Prev: 1.9%	134,077 SH	Increased-4,187 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$16.2M	3.1%Prev: 3.0%	158,730 SH	Increased+1,374 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.3%Prev: 0.3%	3,806 SH	Increased-91 SH
AMERIS BANCORP	COM	$266K	0.1%Prev: 0.1%	3,580 SH	Decreased-63 SH
AMGEN INC	COM	$775K	0.1%Prev: 0.1%	2,369 SH	Increased-29 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$203K	0.0%Prev: 0.0%	3,163 SH	Decreased-260 SH
APPLE INC	COM	$11.8M	2.2%Prev: 2.3%	43,268 SH	Decreased-3,505 SH
APPLIED MATLS INC	COM	$446K	0.1%Prev: 0.1%	1,735 SH	Increased-42 SH
ARCOSA INC	COM	$206K	0.0%	1,940 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$219K	0.0%Prev: 0.0%	1,145 SH	Decreased-7 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$348K	0.1%	5,236 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$232K	0.0%Prev: 0.0%	998 SH	Decreased+9 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.5M	0.3%Prev: 0.3%	1,363 SH	Increased-1 SH
ASSURED GUARANTY LTD	COM	$246K	0.0%Prev: 0.0%	2,739 SH	Increased-41 SH
ASTRAZENECA PLC	SPONSORED ADR	$981K	0.2%Prev: 0.2%	10,674 SH	Increased-2,019 SH
AT&T INC	COM	$318K	0.1%Prev: 0.1%	12,804 SH	Decreased-451 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$744K	0.1%Prev: 0.1%	31,935 SH	Increased-2,747 SH
BANCO SANTANDER SA	ADR	$627K	0.1%	53,442 SH	New
BANK AMERICA CORP	COM	$310K	0.1%Prev: 0.1%	5,639 SH	Increased-178 SH
BARCLAYS PLC	ADR	$405K	0.1%Prev: 0.1%	15,914 SH	Increased-402 SH
BARRICK MNG CORP	COM SHS	$1.1M	0.2%Prev: 0.2%	26,024 SH	Decreased-9,651 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%Prev: 0.3%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.2%Prev: 0.2%	2,278 SH	Decreased-38 SH
BGC GROUP INC	CL A	$97K	0.0%Prev: 0.0%	10,814 SH	Decreased+306 SH
BHP GROUP LTD	SPONSORED ADS	$690K	0.1%Prev: 0.1%	11,422 SH	Increased+106 SH
BLACKROCK INC	COM	$1.3M	0.2%Prev: 0.3%	1,233 SH	Decreased+25 SH
BLACKSTONE INC	COM	$939K	0.2%Prev: 0.2%	6,095 SH	Decreased-247 SH
BLOOM ENERGY CORP	COM CL A	$490K	0.1%Prev: 0.1%	5,636 SH	Decreased-1,479 SH
BOEING CO	COM	$1.2M	0.2%Prev: 0.2%	5,310 SH	Increased+1,519 SH
BONDBLOXX ETF TRUST	BB RT USD HI YLD	$2.4M	0.4%Prev: 0.5%	57,637 SH	Increased+954 SH
BOOKING HOLDINGS INC	COM	$664K	0.1%Prev: 0.1%	124 SH	Decreased
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.8M	0.3%Prev: 0.2%	20,958 SH	Increased+10,987 SH
BORGWARNER INC	COM	$348K	0.1%Prev: 0.1%	7,723 SH	Decreased-2,671 SH
BP PLC	SPONSORED ADR	$354K	0.1%Prev: 0.1%	10,202 SH	Decreased-372 SH
BRISTOW GROUP INC	COM	$871K	0.2%	23,777 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$405K	0.1%Prev: 0.1%	7,161 SH	Increased+219 SH
BROADCOM INC	COM	$2.0M	0.4%Prev: 0.4%	5,773 SH	Decreased-591 SH
CALIFORNIA RES CORP	COM STOCK	$1.5M	0.3%Prev: 0.3%	33,161 SH	Decreased+2,297 SH
CAMECO CORP	COM	$1.1M	0.2%Prev: 0.4%	11,552 SH	Decreased-16,883 SH
CARETRUST REIT INC	COM	$237K	0.0%Prev: 0.0%	6,561 SH	Increased+151 SH
CARMAX INC	COM	$322K	0.1%	8,321 SH	New
CATERPILLAR INC	COM	$301K	0.1%Prev: 0.0%	526 SH	Increased+11 SH
CELANESE CORP DEL	COM	$219K	0.0%	5,176 SH	New
CENCORA INC	COM	$234K	0.0%Prev: 0.0%	692 SH	Increased-19 SH
CF INDS HLDGS INC	COM	$723K	0.1%Prev: 0.2%	9,351 SH	Decreased+512 SH
CHEVRON CORP NEW	COM	$442K	0.1%Prev: 0.1%	2,900 SH	Decreased-24 SH
CHICAGO ATLANTIC BDC INC	COM	$113K	0.0%	10,901 SH	New
CHUBB LIMITED	COM	$202K	0.0%	648 SH	New
CIENA CORP	COM NEW	$406K	0.1%Prev: 0.1%	1,738 SH	Increased-157 SH
CISCO SYS INC	COM	$1.3M	0.2%Prev: 0.2%	17,117 SH	Increased-296 SH
CLEVELAND-CLIFFS INC NEW	COM	$167K	0.0%Prev: 0.0%	12,607 SH	Increased+1,645 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$497K	0.1%Prev: 0.1%	211,619 SH	Decreased
COCA COLA CO	COM	$368K	0.1%Prev: 0.1%	5,267 SH	Increased-229 SH
COHERENT CORP	COM	$243K	0.0%	1,315 SH	New
COINBASE GLOBAL INC	COM CL A	$3.8M	0.7%Prev: 1.2%	16,985 SH	Decreased-702 SH
COMMSCOPE HLDG CO INC	COM	$671K	0.1%Prev: 0.1%	138,882 SH	Increased+110,706 SH
CONSTELLATION ENERGY CORP	COM	$322K	0.1%Prev: 0.1%	911 SH	Increased-16 SH
CORNING INC	COM	$213K	0.0%Prev: 0.0%	2,438 SH	Decreased-398 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.2%Prev: 0.2%	1,328 SH	Decreased-32 SH
CRESCENT ENERGY COMPANY	CL A COM	$130K	0.0%	15,522 SH	New
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$176K	0.0%	10,898 SH	New
DANAHER CORPORATION	COM	$229K	0.0%	1,000 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$325K	0.1%Prev: 0.1%	8,417 SH	Increased+5 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$2.2M	0.4%Prev: 0.4%	84,556 SH	Decreased+2,108 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$768K	0.1%Prev: 0.1%	19,391 SH	Increased+59 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$227K	0.0%Prev: 0.0%	3,064 SH	Increased-23 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$402K	0.1%Prev: 0.1%	5,769 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.2M	0.2%Prev: 0.2%	36,444 SH	Increased-112 SH
DOCUSIGN INC	COM	$1.1M	0.2%Prev: 0.2%	16,768 SH	Decreased+38 SH
DOORDASH INC	CL A	$970K	0.2%Prev: 0.2%	4,284 SH	Decreased+1 SH
EASTMAN CHEM CO	COM	$410K	0.1%	6,416 SH	New
EATON CORP PLC	SHS	$255K	0.0%Prev: 0.1%	801 SH	Decreased-42 SH
EATON VANCE TAX MNGED BUY WR	COM	$282K	0.1%Prev: 0.1%	18,500 SH	Increased
ECHOSTAR CORP	CL A	$218K	0.0%	2,003 SH	New
ELI LILLY & CO	COM	$2.1M	0.4%Prev: 0.3%	1,996 SH	Increased-149 SH
ENERSYS	COM	$207K	0.0%	1,413 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$264K	0.0%	6,425 SH	New
EXXON MOBIL CORP	COM	$920K	0.2%Prev: 0.2%	7,642 SH	Increased-27 SH
FERRARI N V	COM	$211K	0.0%Prev: 0.1%	571 SH	Decreased-68 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$217K	0.0%Prev: 0.0%	3,974 SH	Decreased+72 SH
FIRST HORIZON CORPORATION	COM	$242K	0.0%Prev: 0.0%	10,135 SH	Increased+235 SH
FLEX LTD	ORD	$1.8M	0.3%Prev: 0.4%	29,189 SH	Decreased-2,967 SH
GE AEROSPACE	COM NEW	$659K	0.1%Prev: 0.1%	2,140 SH	Increased+10 SH
GE VERNOVA INC	COM	$358K	0.1%Prev: 0.1%	547 SH	Increased-10 SH
GENWORTH FINL INC	COM SHS	$205K	0.0%Prev: 0.0%	22,666 SH	Increased-287 SH
GILEAD SCIENCES INC	COM	$812K	0.2%Prev: 0.2%	6,613 SH	Decreased-787 SH
GOLDMAN SACHS BDC INC	SHS	$3.8M	0.7%Prev: 0.6%	409,885 SH	Increased+117,000 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$16.7M	3.2%Prev: 4.0%	167,191 SH	Decreased-36,997 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$10.0M	1.9%Prev: 1.1%	197,655 SH	Increased+84,860 SH
GOLDMAN SACHS GROUP INC	COM	$223K	0.0%Prev: 0.0%	254 SH	Increased-1 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$1.6M	0.3%Prev: 0.3%	37,038 SH	Increased
GRAB HOLDINGS LIMITED	CLASS A ORD	$59K	0.0%Prev: 0.0%	11,760 SH	Decreased-221 SH
GROUP 1 AUTOMOTIVE INC	COM	$207K	0.0%Prev: 0.0%	526 SH	Decreased-37 SH
GSK PLC	SPONSORED ADR	$339K	0.1%Prev: 0.1%	6,903 SH	Increased-2 SH
HALEON PLC	SPON ADS	$158K	0.0%Prev: 0.0%	15,617 SH	Increased+66 SH
HECLA MNG CO	COM	$306K	0.1%Prev: 0.0%	15,923 SH	Increased-2,086 SH
HILTON WORLDWIDE HLDGS INC	COM	$266K	0.1%Prev: 0.0%	925 SH	Increased-1 SH
HOME DEPOT INC	COM	$583K	0.1%Prev: 0.1%	1,693 SH	Decreased-67 SH
HONEYWELL INTL INC	COM	$223K	0.0%Prev: 0.0%	1,141 SH	Decreased+18 SH
HSBC HLDGS PLC	SPON ADR NEW	$986K	0.2%Prev: 0.2%	12,537 SH	Increased-301 SH
HUNTINGTON INGALLS INDS INC	COM	$209K	0.0%	616 SH	New
ILLUMINA INC	COM	$217K	0.0%	1,656 SH	New
ING GROEP N.V.	SPONSORED ADR	$480K	0.1%Prev: 0.1%	17,155 SH	Increased-747 SH
INTEL CORP	COM	$214K	0.0%	5,811 SH	New
INTERDIGITAL INC	COM	$287K	0.1%Prev: 0.1%	901 SH	Decreased-29 SH
INTERNATIONAL BUSINESS MACHS	COM	$267K	0.1%Prev: 0.1%	902 SH	Increased-41 SH
INTUIT	COM	$296K	0.1%Prev: 0.1%	447 SH	Decreased-4 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$5.7M	1.1%Prev: 1.1%	125,946 SH	Decreased-6,637 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.1M	3.4%Prev: 3.5%	94,396 SH	Increased-85 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$609K	0.1%Prev: 0.1%	13,045 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$330K	0.1%Prev: 0.1%	537 SH	Decreased-74 SH
ISHARES GOLD TR	ISHARES NEW	$24.4M	4.6%Prev: 4.6%	300,690 SH	Increased-24,027 SH
ISHARES INC	CORE MSCI EMKT	$5.8M	1.1%Prev: 1.2%	86,183 SH	Decreased-5,829 SH
ISHARES TR	0-3 MNTH TREASRY	$5.4M	1.0%Prev: 1.7%	53,298 SH	Decreased-35,665 SH
ISHARES TR	CORE INTL AGGR	$2.3M	0.4%Prev: 0.5%	45,482 SH	Decreased-163 SH
ISHARES TR	CORE MSCI EAFE	$16.9M	3.2%Prev: 3.2%	188,405 SH	Increased-400 SH
ISHARES TR	CORE S&P MCP ETF	$554K	0.1%Prev: 0.1%	8,400 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$327K	0.1%Prev: 0.1%	2,720 SH	Decreased-528 SH
ISHARES TR	CORE S&P500 ETF	$2.6M	0.5%Prev: 0.6%	3,766 SH	Decreased-900 SH
ISHARES TR	MICRO-CAP ETF	$261K	0.0%	1,658 SH	New
ISHARES TR	MORNINGSTR US EQ	$212K	0.0%Prev: 0.0%	2,248 SH	Increased
ISHARES TR	MSCI EAFE ETF	$598K	0.1%Prev: 0.1%	6,224 SH	Increased+12 SH
ISHARES TR	MSCI EMG MKT ETF	$344K	0.1%Prev: 0.1%	6,291 SH	Increased+3 SH
ISHARES TR	PFD AND INCM SEC	$879K	0.2%Prev: 0.2%	28,388 SH	Increased+945 SH
ISHARES TR	RUS 1000 ETF	$323K	0.1%Prev: 0.1%	866 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$947K	0.2%Prev: 0.2%	2,000 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$400K	0.1%Prev: 0.1%	2,924 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.3%Prev: 0.3%	6,581 SH	Increased+1 SH
ISHARES TR	SELECT DIVID ETF	$205K	0.0%Prev: 0.0%	1,455 SH	Decreased
ISHARES TR	U.S. REAL ES ETF	$2.4M	0.5%Prev: 0.5%	25,535 SH	Decreased+671 SH
ISHARES TR	ULTRA SHORT DUR	$221K	0.0%Prev: 0.1%	4,376 SH	Decreased-982 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.2M	0.4%Prev: 0.4%	48,392 SH	Increased+1,094 SH
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	$2.9M	0.5%Prev: 0.6%	60,279 SH	Increased+1,731 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.8M	0.5%Prev: 0.5%	54,815 SH	Decreased-856 SH
JACKSON FINANCIAL INC	COM CL A	$338K	0.1%Prev: 0.1%	3,166 SH	Increased+10 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.1M	1.3%Prev: 1.4%	139,420 SH	Decreased-6,733 SH
JBT MAREL CORPORATION	COM	$288K	0.1%Prev: 0.0%	1,912 SH	Increased+117 SH
JETBLUE AWYS CORP	COM	$52K	0.0%Prev: 0.0%	11,526 SH	Decreased+9 SH
JOHNSON & JOHNSON	COM	$1.4M	0.3%Prev: 0.2%	6,841 SH	Increased-69 SH
JONES LANG LASALLE INC	COM	$266K	0.1%Prev: 0.0%	792 SH	Increased+22 SH
JPMORGAN CHASE & CO.	COM	$3.2M	0.6%Prev: 0.6%	9,823 SH	Increased-158 SH
KKR & CO INC	COM	$931K	0.2%Prev: 0.2%	7,307 SH	Decreased+32 SH
LAM RESEARCH CORP	COM NEW	$228K	0.0%	1,334 SH	New
LINCOLN NATL CORP IND	COM	$368K	0.1%Prev: 0.1%	8,265 SH	Increased-7 SH
LITHIA MTRS INC	COM	$209K	0.0%	628 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$255K	0.0%Prev: 0.0%	48,152 SH	Increased-281 SH
LUMEN TECHNOLOGIES INC	COM	$279K	0.1%Prev: 0.0%	35,899 SH	Increased+446 SH
LUMENTUM HLDGS INC	COM	$313K	0.1%	848 SH	New
MACERICH CO	COM	$189K	0.0%	10,257 SH	New
MARKETAXESS HLDGS INC	COM	$216K	0.0%Prev: 0.1%	1,194 SH	Decreased-431 SH
MASTERCARD INCORPORATED	CL A	$566K	0.1%Prev: 0.1%	991 SH	Decreased-49 SH
MCDONALDS CORP	COM	$311K	0.1%Prev: 0.1%	1,016 SH	Decreased-49 SH
MEDICAL PPTYS TRUST INC	COM	$125K	0.0%Prev: 0.0%	25,053 SH	Increased+794 SH
MERCK & CO INC	COM	$1.1M	0.2%Prev: 0.2%	10,399 SH	Increased-155 SH
META PLATFORMS INC	CL A	$1.8M	0.3%Prev: 0.4%	2,707 SH	Decreased-128 SH
MICRON TECHNOLOGY INC	COM	$397K	0.1%Prev: 0.0%	1,392 SH	Increased-56 SH
MICROSOFT CORP	COM	$7.5M	1.4%Prev: 1.6%	15,584 SH	Decreased-710 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$603K	0.1%Prev: 0.1%	38,021 SH	Decreased-1,562 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$333K	0.1%Prev: 0.1%	45,537 SH	Increased+30 SH
MOELIS & CO	CL A	$203K	0.0%Prev: 0.0%	2,954 SH	Decreased-36 SH
MOODYS CORP	COM	$606K	0.1%	1,187 SH	New
MOOG INC	CL A	$217K	0.0%	890 SH	New
MORGAN STANLEY	COM NEW	$1.5M	0.3%Prev: 0.3%	8,212 SH	Increased-436 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$366K	0.1%Prev: 0.1%	4,726 SH	Increased-88 SH
NATWEST GROUP PLC	SPONS ADR	$211K	0.0%Prev: 0.0%	12,040 SH	Increased+250 SH
NEOGEN CORP	COM	$111K	0.0%Prev: 0.0%	15,853 SH	Increased-765 SH
NETFLIX INC	COM	$1.8M	0.3%Prev: 0.4%	19,016 SH	Decreased+17,075 SH
NEWMONT CORP	COM	$903K	0.2%Prev: 0.2%	9,047 SH	Decreased-3,571 SH
NEXTERA ENERGY INC	COM	$231K	0.0%Prev: 0.0%	2,880 SH	Increased-96 SH
NEXTPOWER INC	CLASS A COM	$457K	0.1%	5,247 SH	New
NOKIA CORP	SPONSORED ADR	$165K	0.0%Prev: 0.0%	25,488 SH	Increased-753 SH
NOMURA HLDGS INC	SPONSORED ADR	$155K	0.0%Prev: 0.0%	18,454 SH	Increased-113 SH
NOVAGOLD RES INC	COM NEW	$903K	0.2%Prev: 0.2%	96,888 SH	Decreased-42,966 SH
NOVARTIS AG	SPONSORED ADR	$1.1M	0.2%Prev: 0.2%	7,620 SH	Increased-399 SH
NOVO-NORDISK A S	ADR	$533K	0.1%Prev: 0.1%	10,469 SH	Decreased-704 SH
NVIDIA CORPORATION	COM	$5.2M	1.0%Prev: 1.1%	28,110 SH	Decreased-1,711 SH
OLD REP INTL CORP	COM	$214K	0.0%	4,687 SH	New
ORACLE CORP	COM	$1.8M	0.3%Prev: 0.5%	9,284 SH	Decreased+476 SH
ORIX CORP	SPONSORED ADR	$230K	0.0%Prev: 0.0%	7,871 SH	Increased-206 SH
PALANTIR TECHNOLOGIES INC	CL A	$353K	0.1%Prev: 0.1%	1,987 SH	Increased+74 SH
PARKER-HANNIFIN CORP	COM	$208K	0.0%	237 SH	New
PATTERSON-UTI ENERGY INC	COM	$155K	0.0%Prev: 0.0%	25,371 SH	Increased+1,575 SH
PAYPAL HLDGS INC	COM	$939K	0.2%	16,090 SH	New
PEPSICO INC	COM	$206K	0.0%Prev: 0.0%	1,436 SH	Decreased-41 SH
PIMCO ETF TR	0-5 HIGH YIELD	$1.9M	0.4%Prev: 0.4%	19,834 SH	Increased+426 SH
PIMCO ETF TR	ACTIVE BD ETF	$484K	0.1%Prev: 0.1%	5,204 SH	Increased+295 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$3.1M	0.6%Prev: 0.6%	30,665 SH	Increased+164 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$2.6M	0.5%Prev: 0.5%	26,589 SH	Increased+84 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$716K	0.1%Prev: 0.1%	14,193 SH	Increased+266 SH
PIPER SANDLER COMPANIES	COM	$203K	0.0%Prev: 0.0%	599 SH	Decreased-11 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.2%Prev: 0.2%	7,534 SH	Decreased-184 SH
PROLOGIS INC.	COM	$236K	0.0%Prev: 0.0%	1,849 SH	Increased-56 SH
QORVO INC	COM	$325K	0.1%Prev: 0.1%	3,849 SH	Decreased+91 SH
QUALCOMM INC	COM	$562K	0.1%Prev: 0.1%	3,286 SH	Increased-41 SH
RADIAN GROUP INC	COM	$205K	0.0%Prev: 0.0%	5,687 SH	Decreased-22 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$222K	0.0%Prev: 0.0%	1,090 SH	Increased+34 SH
RELIANCE INC	COM	$263K	0.0%Prev: 0.0%	909 SH	Increased+8 SH
RELX PLC	SPONSORED ADR	$274K	0.1%Prev: 0.1%	6,780 SH	Decreased-476 SH
RESIDEO TECHNOLOGIES INC	COM	$231K	0.0%Prev: 0.1%	6,589 SH	Decreased+409 SH
RIO TINTO PLC	SPONSORED ADR	$312K	0.1%Prev: 0.1%	3,903 SH	Increased-51 SH
ROSS STORES INC	COM	$2.0M	0.4%Prev: 0.3%	11,271 SH	Increased-217 SH
ROYAL GOLD INC	COM	$212K	0.0%	954 SH	New
RTX CORPORATION	COM	$235K	0.0%Prev: 0.0%	1,281 SH	Increased+1 SH
S&P GLOBAL INC	COM	$694K	0.1%	1,328 SH	New
SALESFORCE INC	COM	$812K	0.2%Prev: 0.1%	3,066 SH	Increased-116 SH
SANDISK CORP	COM	$271K	0.1%Prev: 0.1%	1,142 SH	Decreased-4,087 SH
SANMINA CORPORATION	COM	$347K	0.1%Prev: 0.1%	2,309 SH	Increased-184 SH
SANOFI SA	SPONSORED ADR	$397K	0.1%Prev: 0.1%	8,194 SH	Increased-122 SH
SAP SE	SPON ADR	$827K	0.2%Prev: 0.2%	3,403 SH	Decreased-52 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.2%Prev: 0.3%	11,025 SH	Decreased-3,077 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$267K	0.1%Prev: 0.1%	8,150 SH	Increased+225 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$344K	0.1%Prev: 0.1%	14,326 SH	Increased+394 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$472K	0.1%Prev: 0.1%	17,988 SH	Increased+47 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$575K	0.1%Prev: 0.1%	20,183 SH	Increased+15 SH
SELECT SECTOR SPDR TR	STATE STREET IND	$7.3M	1.4%	46,893 SH	New
SHELL PLC	SPON ADS	$941K	0.2%Prev: 0.2%	12,804 SH	Decreased-457 SH
SIGNET JEWELERS LIMITED	SHS	$210K	0.0%Prev: 0.0%	2,532 SH	Decreased-15 SH
SONY GROUP CORP	SPONSORED ADR	$642K	0.1%Prev: 0.1%	25,094 SH	Decreased-168 SH
SPDR GOLD TR	GOLD SHS	$714K	0.1%Prev: 0.1%	1,802 SH	Increased-58 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$1.7M	0.3%Prev: 0.3%	27,117 SH	Decreased-1,581 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.0M	1.1%Prev: 1.2%	8,749 SH	Decreased-11,683 SH
SPDR SERIES TRUST	STATE STREET SPD	$12.2M	2.3%	92,436 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$225K	0.0%Prev: 0.1%	387 SH	Decreased-67 SH
STIFEL FINL CORP	COM	$220K	0.0%	1,759 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$660K	0.1%Prev: 0.1%	34,131 SH	Increased-996 SH
SUNRUN INC	COM	$211K	0.0%Prev: 0.0%	11,468 SH	Increased+572 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.4M	0.3%Prev: 0.3%	4,685 SH	Increased-11 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$183K	0.0%Prev: 0.0%	11,741 SH	Decreased-970 SH
TELEFLEX INCORPORATED	COM	$205K	0.0%Prev: 0.0%	1,678 SH	Decreased-242 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$109K	0.0%Prev: 0.0%	11,334 SH	Increased+88 SH
TELEFONICA S A	SPONSORED ADR	$55K	0.0%Prev: 0.0%	13,703 SH	Decreased-4,659 SH
TELEPHONE & DATA SYS INC	COM NEW	$217K	0.0%Prev: 0.0%	5,289 SH	Increased-105 SH
TENET HEALTHCARE CORP	COM NEW	$256K	0.0%Prev: 0.1%	1,288 SH	Decreased+6 SH
TERRENO RLTY CORP	COM	$2.4M	0.4%Prev: 0.3%	40,190 SH	Increased+10,777 SH
TESLA INC	COM	$11.7M	2.2%Prev: 2.2%	26,026 SH	Increased+35 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$233K	0.0%	7,457 SH	New
TEXAS INSTRS INC	COM	$254K	0.0%Prev: 0.1%	1,462 SH	Decreased-35 SH
THERMO FISHER SCIENTIFIC INC	COM	$372K	0.1%Prev: 0.1%	642 SH	Increased-24 SH
TOTALENERGIES SE	ACT	$408K	0.1%	6,234 SH	New
TOYOTA MOTOR CORP	ADS	$801K	0.2%Prev: 0.1%	3,744 SH	Increased-93 SH
TRANSALTA CORP	COM	$129K	0.0%Prev: 0.0%	10,196 SH	Decreased
TRAVELERS COMPANIES INC	COM	$358K	0.1%Prev: 0.1%	1,234 SH	Increased
TTM TECHNOLOGIES INC	COM	$274K	0.1%Prev: 0.0%	3,970 SH	Increased-143 SH
TWILIO INC	CL A	$1.1M	0.2%Prev: 0.1%	7,464 SH	Increased-112 SH
UBER TECHNOLOGIES INC	COM	$221K	0.0%Prev: 0.1%	2,703 SH	Decreased-37 SH
UBS GROUP AG	SHS	$658K	0.1%Prev: 0.1%	14,214 SH	Increased-901 SH
UNILEVER PLC	SPON ADR NEW	$534K	0.1%Prev: 0.1%	8,159 SH	Decreased-1,173 SH
UNION PAC CORP	COM	$291K	0.1%Prev: 0.1%	1,258 SH	Decreased-41 SH
UNITED THERAPEUTICS CORP DEL	COM	$220K	0.0%	451 SH	New
UNITEDHEALTH GROUP INC	COM	$321K	0.1%Prev: 0.1%	971 SH	Decreased-59 SH
UNUM GROUP	COM	$270K	0.1%Prev: 0.1%	3,479 SH	Increased+50 SH
US FOODS HLDG CORP	COM	$249K	0.0%Prev: 0.0%	3,307 SH	Decreased+12 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.1M	1.3%Prev: 1.3%	95,521 SH	Increased+1,973 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.8M	1.1%Prev: 0.4%	115,748 SH	Increased+72,803 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.8M	1.1%Prev: 1.1%	119,131 SH	Increased+3,365 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.3M	0.2%Prev: 0.2%	6,157 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$351K	0.1%Prev: 0.1%	1,980 SH	Increased+91 SH
VANGUARD INDEX FDS	MID CAP ETF	$20.3M	3.8%Prev: 3.9%	69,941 SH	Increased+1,491 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$281K	0.1%Prev: 0.1%	3,172 SH	Decreased-135 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$374K	0.1%Prev: 0.1%	1,768 SH	Increased+17 SH
VANGUARD INDEX FDS	SMALL CP ETF	$18.5M	3.5%Prev: 3.5%	71,749 SH	Increased+773 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.4M	2.0%Prev: 1.9%	30,995 SH	Increased+828 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$4.1M	0.8%Prev: 0.3%	54,648 SH	Increased+35,107 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.8M	0.3%Prev: 0.3%	25,042 SH	Increased+201 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.5M	1.8%Prev: 1.9%	176,178 SH	Decreased-1,478 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$5.5M	1.0%Prev: 1.1%	38,262 SH	Decreased-757 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.1M	0.6%Prev: 0.6%	62,769 SH	Increased+2,076 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.9M	0.4%Prev: 0.4%	38,745 SH	Increased-47 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.7M	1.4%Prev: 1.5%	91,377 SH	Increased+1,947 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.1M	0.8%Prev: 0.8%	86,497 SH	Increased+1,252 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$497K	0.1%Prev: 0.1%	6,231 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.2%Prev: 0.2%	4,622 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$904K	0.2%Prev: 0.2%	14,474 SH	Increased+443 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$3.9M	0.7%Prev: 0.7%	57,458 SH	Increased+618 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.5M	1.4%Prev: 1.5%	52,538 SH	Increased-904 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$5.5M	1.0%Prev: 1.0%	19,176 SH	Increased-1,066 SH
VANGUARD WORLD FD	MATERIALS ETF	$2.1M	0.4%Prev: 0.4%	10,225 SH	Increased-22 SH
VERIZON COMMUNICATIONS INC	COM	$209K	0.0%Prev: 0.0%	5,134 SH	Decreased-143 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$209K	0.0%	3,863 SH	New
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.2%	3,396 SH	Increased+15 SH
WALMART INC	COM	$631K	0.1%Prev: 0.1%	5,660 SH	Increased-35 SH
WEBSTER FINL CORP	COM	$204K	0.0%	3,241 SH	New
WELLS FARGO CO NEW	COM	$1.8M	0.3%Prev: 0.3%	19,466 SH	Increased-497 SH
WESTERN UN CO	COM	$172K	0.0%	18,505 SH	New
WORKIVA INC	COM CL A	$390K	0.1%Prev: 0.1%	4,527 SH	Increased+5 SH
WP CAREY INC	COM	$226K	0.0%Prev: 0.0%	3,518 SH	Decreased+73 SH
XPO INC	COM	$212K	0.0%	1,559 SH	New
ZOETIS INC	CL A	$1.1M	0.2%Prev: 0.2%	8,928 SH	Decreased+1,054 SH

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ IN — $708K
ARISTA NETWORKS INC — $202K
AUTOMATIC DATA PROCESSING IN — $232K
AVANTOR INC — $139K
BANCO SANTANDER S.A. — $557K
BRANDYWINE RLTY TR — $52K
CAESARS ENTERTAINMENT INC NE — $202K
CNH INDL N V — $126K
COMFORT SYS USA INC — $259K
CORCEPT THERAPEUTICS INC — $249K
CUSHMAN WAKEFIELD PLC — $174K
DICKS SPORTING GOODS INC — $215K
DISNEY WALT CO — $200K
DYCOM INDS INC — $233K
ENPRO INC — $209K
ETSY INC — $220K
HANESBRANDS INC — $71K
ICICI BANK LIMITED — $201K
LINDE PLC — $220K
MERITAGE HOMES CORP — $201K
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001771605-26-000001	$529.7M	View
Oct 31, 2025	Q3 2025	13F-HR	0001771605-25-000002	$517.7M	View
Aug 3, 2026	Q2 2026