SAGE RHINO CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 95,521 | 155,952 | +60,431 | 7,075,206 | 11,484,295 | 2.15% | +4,409,089 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,231 | 51,241 | +45,010 | 496,798 | 4,061,874 | 0.76% | +3,565,076 |
| VANGUARD INSTL INDEX FD | 54,648 | 91,525 | +36,877 | 4,122,091 | 6,923,872 | 1.30% | +2,801,781 |
| VANGUARD MALVERN FDS | 0 | 35,053 | +35,053 | 0 | 2,719,737 | 0.51% | +2,719,737 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 91,377 | 121,405 | +30,028 | 7,652,841 | 10,046,231 | 1.88% | +2,393,390 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 40,582 | +40,582 | 0 | 2,375,670 | 0.44% | +2,375,670 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 28,773 | +28,773 | 0 | 2,148,454 | 0.40% | +2,148,454 |
| VANGUARD FIXED INCOME SECS F | 0 | 21,479 | +21,479 | 0 | 1,598,252 | 0.30% | +1,598,252 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 119,131 | 147,501 | +28,370 | 5,756,428 | 7,087,431 | 1.33% | +1,331,003 |
| AMERICAN CENTY ETF TR | 158,730 | 158,364 | -366 | 16,187,262 | 17,494,473 | 3.27% | +1,307,211 |
| AMAZON COM INC(AMZN) | 17,943 | 25,204 | +7,261 | 4,141,585 | 5,249,221 | 0.98% | +1,107,636 |
| VANGUARD MALVERN FDS | 0 | 21,366 | +21,366 | 0 | 1,089,735 | 0.20% | +1,089,735 |
| ASTRAZENECA PLC(AZN) | 0 | 5,416 | +5,416 | 0 | 1,068,139 | 0.20% | +1,068,139 |
| VANGUARD WHITEHALL FDS | 57,458 | 72,782 | +15,324 | 3,874,377 | 4,781,029 | 0.89% | +906,652 |
| CALIFORNIA RES CORP(CRC) | 33,161 | 34,130 | +969 | 1,482,628 | 2,362,479 | 0.44% | +879,851 |
| GOLDMAN SACHS ETF TR | 0 | 19,561 | +19,561 | 0 | 871,871 | 0.16% | +871,871 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 46,893 | 50,161 | +3,268 | 7,274,094 | 8,112,588 | 1.52% | +838,494 |
| MOODYS CORP(MCO) | 1,187 | 3,243 | +2,056 | 606,379 | 1,414,759 | 0.26% | +808,380 |
| S&P GLOBAL INC(SPGI) | 1,328 | 3,399 | +2,071 | 694,000 | 1,445,731 | 0.27% | +751,731 |
| ISHARES TR | 25,535 | 31,706 | +6,171 | 2,397,485 | 2,998,096 | 0.56% | +600,611 |
| ISHARES INC CORE MSCI EMKT | 86,183 | 91,415 | +5,232 | 5,793,242 | 6,376,217 | 1.19% | +582,975 |
| VANGUARD INTL EQUITY INDEX F | 176,178 | 185,696 | +9,518 | 9,471,344 | 10,036,884 | 1.88% | +565,540 |
| SM ENERGY COMPANY(SM) | 0 | 13,802 | +13,802 | 0 | 430,346 | 0.08% | +430,346 |
| CF INDUSTRIES HOLD(CF) | 9,351 | 8,874 | -477 | 723,206 | 1,152,200 | 0.22% | +428,994 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 84,556 | 99,972 | +15,416 | 2,233,958 | 2,657,258 | 0.50% | +423,300 |
| ROSS STORES INC(ROST) | 11,271 | 11,290 | +19 | 2,030,358 | 2,445,753 | 0.46% | +415,395 |
| ISHARES TR CORE MSCI EAFE | 188,405 | 190,467 | +2,062 | 16,854,700 | 17,242,966 | 3.23% | +388,266 |
| AMERICAN CENTY ETF TR | 109,906 | 111,146 | +1,240 | 9,047,453 | 9,429,585 | 1.76% | +382,132 |
| ASML HLDG NV N Y REGISTRY SHS | 1,363 | 1,387 | +24 | 1,458,219 | 1,831,991 | 0.34% | +373,772 |
| SPDR SERIES TRUST ST STR SP DIV | 78,414 | 77,288 | -1,126 | 10,912,145 | 11,279,341 | 2.11% | +367,196 |
| EXXON MOBIL CORP | 7,642 | 7,555 | -87 | 919,638 | 1,281,781 | 0.24% | +362,143 |
| SANDISK CORP(SNDK) | 1,142 | 983 | -159 | 271,088 | 624,373 | 0.12% | +353,285 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,112 | +9,112 | 0 | 350,083 | 0.07% | +350,083 |
| ISHARES TR CORE INTL AGGR | 45,482 | 52,330 | +6,848 | 2,274,564 | 2,618,586 | 0.49% | +344,022 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,295 | +2,295 | 0 | 305,924 | 0.06% | +305,924 |
| PIMCO ETF TR ENHNCD LW DUR AC | 26,589 | 29,679 | +3,090 | 2,551,092 | 2,843,850 | 0.53% | +292,758 |
| MATCH GROUP INC NEW(MTCH) | 0 | 9,058 | +9,058 | 0 | 278,171 | 0.05% | +278,171 |
| LKQ CORP(LKQ) | 0 | 9,376 | +9,376 | 0 | 275,373 | 0.05% | +275,373 |
| MATSON INC(MATX) | 0 | 1,649 | +1,649 | 0 | 270,337 | 0.05% | +270,337 |
| FLUOR CORP(FLR) | 0 | 5,707 | +5,707 | 0 | 266,232 | 0.05% | +266,232 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,181 | +2,181 | 0 | 265,079 | 0.05% | +265,079 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 7,675 | +7,675 | 0 | 262,025 | 0.05% | +262,025 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 48,392 | 54,248 | +5,856 | 2,240,078 | 2,499,216 | 0.47% | +259,138 |
| DARLING INGREDIENTS INC(DAR) | 0 | 4,115 | +4,115 | 0 | 254,513 | 0.05% | +254,513 |
| ANTERO RESOURCES CORP(AR) | 0 | 5,994 | +5,994 | 0 | 254,385 | 0.05% | +254,385 |
| VANGUARD MALVERN FDS | 62,769 | 67,191 | +4,422 | 3,104,565 | 3,356,201 | 0.63% | +251,636 |
| CASEYS GEN STORES INC(CASY) | 0 | 340 | +340 | 0 | 247,472 | 0.05% | +247,472 |
| RITHM CAPITAL CORP(RITM) | 0 | 26,054 | +26,054 | 0 | 246,992 | 0.05% | +246,992 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,201 | +3,201 | 0 | 243,788 | 0.05% | +243,788 |
| LAMB WESTON HLDGS INC(LW) | 0 | 5,724 | +5,724 | 0 | 241,896 | 0.05% | +241,896 |
| FORMFACTOR INC(FORM) | 0 | 2,474 | +2,474 | 0 | 239,953 | 0.04% | +239,953 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,749 | +2,749 | 0 | 236,799 | 0.04% | +236,799 |
| SHELL PLC(SHEL) | 12,804 | 12,655 | -149 | 940,844 | 1,176,871 | 0.22% | +236,027 |
| TOLL BROTHERS INC(TOL) | 0 | 1,727 | +1,727 | 0 | 235,684 | 0.04% | +235,684 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 9,866 | +9,866 | 0 | 235,600 | 0.04% | +235,600 |
| LINDE PLC(LIN) | 0 | 466 | +466 | 0 | 231,024 | 0.04% | +231,024 |
| VANGUARD INTL EQUITY INDEX F | 38,262 | 39,197 | +935 | 5,484,089 | 5,714,528 | 1.07% | +230,439 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 4,529 | +4,529 | 0 | 229,431 | 0.04% | +229,431 |
| ISHARES TR | 1,658 | 3,075 | +1,417 | 261,436 | 490,807 | 0.09% | +229,371 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 2,144 | +2,144 | 0 | 224,541 | 0.04% | +224,541 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 797 | +797 | 0 | 224,252 | 0.04% | +224,252 |
| SEMTECH CORP(SMTC) | 0 | 2,877 | +2,877 | 0 | 221,213 | 0.04% | +221,213 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,221 | +2,221 | 0 | 218,591 | 0.04% | +218,591 |
| DAVITA INC(DVA) | 0 | 1,417 | +1,417 | 0 | 217,779 | 0.04% | +217,779 |
| ENI SPA(E) | 0 | 3,846 | +3,846 | 0 | 217,722 | 0.04% | +217,722 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 6,081 | +6,081 | 0 | 217,335 | 0.04% | +217,335 |
| EQUINOR ASA(EQNR) | 0 | 5,147 | +5,147 | 0 | 217,203 | 0.04% | +217,203 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,685 | 4,853 | +168 | 1,423,668 | 1,640,015 | 0.31% | +216,347 |
| CURTISS WRIGHT CORP(CW) | 0 | 317 | +317 | 0 | 215,915 | 0.04% | +215,915 |
| RANGE RES CORP(RRC) | 0 | 4,773 | +4,773 | 0 | 215,644 | 0.04% | +215,644 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,271 | +1,271 | 0 | 214,430 | 0.04% | +214,430 |
| PLEXUS CORP(PLXS) | 0 | 1,057 | +1,057 | 0 | 214,085 | 0.04% | +214,085 |
| DEERE & CO(DE) | 0 | 378 | +378 | 0 | 212,927 | 0.04% | +212,927 |
| TRI POINTE HOMES INC COM | 0 | 4,554 | +4,554 | 0 | 212,808 | 0.04% | +212,808 |
| WESCO INTL INC(WCC) | 0 | 770 | +770 | 0 | 210,687 | 0.04% | +210,687 |
| OVINTIV INC(OVV) | 0 | 3,547 | +3,547 | 0 | 210,550 | 0.04% | +210,550 |
| PEABODY ENGR CORP(BTU) | 0 | 6,351 | +6,351 | 0 | 209,265 | 0.04% | +209,265 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 9,804 | +9,804 | 0 | 207,355 | 0.04% | +207,355 |
| BOOZ ALLEN HAMILTON HLDG COR | 20,958 | 25,309 | +4,351 | 1,768,017 | 1,974,861 | 0.37% | +206,844 |
| BALCHEM CORP | 0 | 1,208 | +1,208 | 0 | 204,732 | 0.04% | +204,732 |
| JOHNSON & JOHNSON(JNJ) | 6,841 | 6,626 | -215 | 1,415,745 | 1,619,659 | 0.30% | +203,914 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,260 | +3,260 | 0 | 203,587 | 0.04% | +203,587 |
| WARRIOR MET COAL INC(HCC) | 0 | 2,182 | +2,182 | 0 | 203,253 | 0.04% | +203,253 |
| ENTEGRIS INC(ENTG) | 0 | 1,733 | +1,733 | 0 | 203,177 | 0.04% | +203,177 |
| DANA INC(DAN) | 0 | 6,031 | +6,031 | 0 | 202,943 | 0.04% | +202,943 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,425 | +1,425 | 0 | 202,607 | 0.04% | +202,607 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,328 | 1,352 | +24 | 1,145,188 | 1,347,173 | 0.25% | +201,985 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 760 | +760 | 0 | 201,514 | 0.04% | +201,514 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 6,054 | +6,054 | 0 | 201,477 | 0.04% | +201,477 |
| AMERICAN CENTY ETF TR | 0 | 3,353 | +3,353 | 0 | 201,119 | 0.04% | +201,119 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 331 | +331 | 0 | 200,053 | 0.04% | +200,053 |
| VANGUARD WORLD FD HEALTH CAR ETF | 19,176 | 20,979 | +1,803 | 5,519,694 | 5,713,211 | 1.07% | +193,517 |
| BRISTOW GROUP INC(VTOL) | 23,777 | 22,465 | -1,312 | 870,714 | 1,053,384 | 0.20% | +182,670 |
| TOTALENERGIES SE(TTE) | 6,234 | 6,302 | +68 | 407,828 | 573,356 | 0.11% | +165,528 |
| CHEVRON CORPORATION(CVX) | 2,900 | 2,912 | +12 | 441,989 | 602,493 | 0.11% | +160,504 |
| VANGUARD MUN BD FDS | 38,745 | 42,257 | +3,512 | 1,948,496 | 2,108,190 | 0.39% | +159,694 |
| MERCK & CO INC(MRK) | 10,399 | 10,414 | +15 | 1,094,599 | 1,252,700 | 0.23% | +158,101 |
| NEXTPOWER INC | 5,247 | 4,991 | -256 | 457,066 | 601,665 | 0.11% | +144,599 |
| BHP BILLITON LIMITED | 11,422 | 11,432 | +10 | 689,531 | 831,527 | 0.16% | +141,996 |
| VANGUARD WHITEHALL FDS | 52,538 | 51,859 | -679 | 7,540,288 | 7,680,359 | 1.44% | +140,071 |