Sage Rhino Capital LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Sage Rhino Capital LLC reported 238 stock positions worth $423.8 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 4.2% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.8%) and Vanguard Most SM-Cap ETF-Usd (VB, 3.3%). Compared with Q4 2023, it opened 21 new positions, sold out of 12, added to 129 and reduced 66. The biggest buy was Goldman Sachs Ultra Short Bo (GSST, shares +31%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
MENLO PARK, CA
CIK
0001771605
Portfolio Value
$423.8M (Q1 2024)
SEC Filing
0001085146-24-002062 ↗ filed Apr 26, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $423.8M $423.8M Q1 2024 Q2 2024: $418.7M Q2 2024 Q3 2024: $451.5M Q3 2024 Q4 2024: $458.4M Q4 2024 Q1 2025: $431.2M Q1 2025 Q2 2025: $472.9M Q2 2025 Q3 2025: $517.1M Q3 2025 Q4 2025: $529.4M Q4 2025 Q1 2026: $534.5M Q1 2026 Q2 2026: $608.3M Q2 2026

Holdings 238 stocks · $423.8M

RSP Invesco S&P 500 Equal Weight 4.19% 104,795 $17.7M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.77% 63,941 $16.0M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 3.33% 61,686 $14.1M Add +0.2%
IAU iShares Gold Trust 3.32% 334,525 $14.1M Add +0.6%
AVUV Avantis US Small Cap Value 3.16% 143,065 $13.4M Reduce -10.2%
IEFA iShares Core MSCI Eafe ETF 2.94% 167,900 $12.5M Add +1.8%
GBIL Goldman Sachs Access Treasur 2.79% 117,115 $11.8M Add +12.7%
SDY SS SPDR S&P Dividend ETF 2.62% 84,522 $11.1M Add +1.1%
AVLV Avantis US Large Cap Value 2.34% 154,618 $9.9M Reduce -2.3%
AAPL Apple Inc. 2.33% 57,603 $9.9M Reduce -2.6%
AVUS Avantis U.S. Equity ETF 2.23% 105,569 $9.4M Reduce -2.1%
VINCERX PHARMA INC 2.03% 1,703,413 $8.6M No change
MINT PIMCO Enhanced Short Maturit 1.86% 78,214 $7.9M Add +8.7%
VTI VG Morningstar TS MKT ETF-US 1.76% 28,655 $7.4M Add +1.2%
BND Vanguard Total Bond Market 1.62% 94,338 $6.9M Add +7.0%
XLI SS Industrial Select Sector 1.57% 52,871 $6.7M Reduce -1.9%
VYM Vanguard High DVD Yield ETF 1.57% 54,988 $6.7M Add +0.2%
MSFT Microsoft Corp. 1.56% 15,678 $6.6M Reduce -1.1%
AVDE Avantis International Equity 1.53% 101,557 $6.5M Add +1.3%
VWO Vanguard Ftse Emerging Marke 1.52% 153,908 $6.4M Add +3.4%
VHT Vanguard Health Care ETF 1.47% 23,034 $6.2M Reduce -0.3%
GSST Goldman Sachs Ultra Short Bo 1.40% 118,016 $5.9M Add +30.9%
COIN Coinbase Global Inc. Class A 1.31% 21,012 $5.6M Reduce -22.2%
BNDX Vanguard Total Intl Bond ETF 1.28% 110,620 $5.4M Add +4.2%
RSPT Invesco S&P 500 Equal Weight 1.22% 146,979 $5.2M Reduce -4.3%
BOND PIMCO Active Bond Exchange-T 1.17% 53,927 $5.0M Add +5.4%
VCIT Vanguard Int-Term Corporate 1.12% 58,907 $4.7M Add +20.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.10% 50,066 $4.7M Add +4.1%
JPST JPMorgan Ultra-Short Income 1.09% 91,819 $4.6M Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 8,630 $4.5M Add +0.3%
IEMG iShares Core MSCI Emerging 1.04% 85,508 $4.4M Add +4.4%
SGOV iShares 0-3 Month Treasury B 1.03% 43,320 $4.4M Reduce -8.5%
TSLA Tesla Inc. 1.02% 24,545 $4.3M Reduce -0.1%
VSS Vanguard Ftse All Wo X-US SC 0.98% 35,701 $4.2M Add +5.9%
VUSB Vanguard Ultra Short Bond Et 0.92% 78,821 $3.9M Add +2.8%
XBB Bondbloxx-BB Rated Usd HY CB 0.83% 87,538 $3.5M Reduce -5.2%
VWOB Vanguard Emerg MKTS Gov BND 0.83% 54,809 $3.5M Add +7.3%
AMZN Amazon.com Inc. 0.72% 16,914 $3.1M Reduce -2.3%
VMBS Vanguard Mortgage-Backed Sec 0.70% 65,349 $3.0M Add +11.5%
GOOG Alphabet Inc. Class C 0.69% 19,115 $2.9M Add +5.7%
JCPI JP Morgan Inflation MGD Bond 0.68% 61,660 $2.9M Add +7.9%
VTIP Vanguard Short-Term Tips 0.67% 59,633 $2.9M Add +13.7%
LDUR PIMCO Enhanced Low Duration 0.64% 28,569 $2.7M Add +4.6%
GSBD Goldman Sachs BDC Inc. 0.61% 173,823 $2.6M Add +3.1%
IVV iShares Core S&P 500 ETF 0.58% 4,655 $2.4M No change
DFNM Dimensional National Muni BD 0.57% 50,349 $2.4M Add +3.6%
VAW Vanguard Materials ETF 0.53% 11,068 $2.3M Add +1.2%
NVDA Nvidia Corp. 0.52% 2,456 $2.2M Reduce -0.7%
DOCU Docusign Inc. 0.51% 36,472 $2.2M No change
IAGG iShares Intl Aggregate Bond 0.50% 42,326 $2.1M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.46% 9,692 $1.9M Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.45% 32,291 $1.9M Reduce -0.4%
IYR iShares US Real Estate ETF 0.42% 19,995 $1.8M Add +4.4%
TRNO Terreno Realty Corp. 0.41% 26,015 $1.7M Add +19.7%
GOOGL Alphabet Inc. Class A 0.40% 11,144 $1.7M Reduce -0.6%
LLY Eli Lilly & Co. 0.39% 2,119 $1.6M Add +0.8%
JPIE JPMorgan Income ETF 0.38% 35,586 $1.6M Add +4.9%
NVO Novo-Nordisk A/S-Spons ADR 0.37% 12,320 $1.6M Add +0.7%
AES AES Corp. 0.37% 87,099 $1.6M Add +26.3%
GNR State Street SPDR S&P Global 0.36% 26,257 $1.5M Add +9.8%
DFGR Dim Global Real Estate ETF 0.35% 57,982 $1.5M Add +6.4%
CRC California Resources Corp. 0.34% 26,023 $1.4M Reduce -7.1%
MRK Merck & Co. Inc. 0.33% 10,608 $1.4M Add +1.9%
IWM iShares Russell 2000 ETF 0.33% 6,618 $1.4M No change
META Meta Platforms Inc. Class A 0.33% 2,857 $1.4M Reduce -4.1%
ASML ASML Holding NV-NY Reg SHS 0.31% 1,342 $1.3M Add +3.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.31% 25,933 $1.3M Add +5.5%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 2 $1.3M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.29% 24,552 $1.2M Add +4.5%
NFLX Netflix Inc. 0.29% 2,029 $1.2M Reduce -1.8%
CWB SS SPDR BB Conv Sec ETF 0.29% 16,774 $1.2M Add +2.9%
CRM Salesforce Inc. 0.29% 4,042 $1.2M Reduce -1.9%
ORCL Oracle Corp. 0.29% 9,644 $1.2M Reduce -1.1%
WFC Wells Fargo & Co. 0.27% 19,939 $1.2M Reduce -1.9%
FLEX Flex Ltd. 0.27% 39,871 $1.1M Reduce -12.7%
ROST Ross Stores Inc. 0.26% 7,639 $1.1M Reduce -4.2%
JNJ Johnson & Johnson 0.26% 7,035 $1.1M Add +1.4%
BHP BHP Group Ltd.-Spon ADR 0.25% 18,573 $1.1M Add +5.0%
AVEM Avantis Emerging Markets Eq 0.25% 18,136 $1.1M Reduce -1.1%
PG The Procter & Gamble Co. 0.24% 6,333 $1.0M Reduce -0.4%
CCJ Cameco Corp. 0.24% 23,653 $1.0M Reduce -7.1%
BLK BlackRock Finance Inc. 0.24% 1,225 $1.0M Add +1.7%
AXP American Express Co. 0.24% 4,431 $1.0M Add +5.0%
BX Blackstone Inc. 0.23% 7,573 $995K Add +9.9%
COST Costco Wholesale Corp. 0.23% 1,348 $988K Reduce -0.1%
TM Toyota Motor Corp. -Spon ADR 0.23% 3,796 $955K Add +2.1%
SCHW Schwab (charles) Corp. 0.22% 13,091 $947K Add +8.3%
V Visa Inc. Class A 0.22% 3,383 $944K Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 2,235 $940K Add +4.1%
SHEL Shell PLC-ADR 0.21% 13,550 $908K Add +0.5%
CLF Cleveland-Cliffs Inc. 0.21% 39,731 $903K Add +178.5%
DFAX Dimensional World Ex US Core 0.21% 35,128 $894K Add +1.2%
MS Morgan Stanley 0.21% 9,474 $892K Add +7.7%
CSCO Cisco Systems Inc. 0.21% 17,439 $870K Reduce -0.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.20% 46,967 $852K Add +5.3%
PFF iShares Preferred & Income S 0.20% 26,279 $847K Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.20% 4,620 $844K No change
MBC Masterbrand Inc. 0.20% 44,904 $842K New
XOM Exxon Mobil Corp. 0.19% 7,073 $822K Add +3.6%
AVGO Broadcom Inc. 0.19% 608 $806K Reduce -6.0%
KKR KKR & Co. Inc. 0.19% 7,915 $796K Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.19% 11,628 $788K Add +2.2%
VXF Vanguard Extended Market ETF 0.18% 4,351 $763K Add +0.0%
NVS Novartis AG-Sponsored ADR 0.18% 7,806 $755K Add +2.1%
AER Aercap Holdings NV 0.17% 8,303 $722K Add +8.6%
AMGN Amgen Inc. 0.17% 2,504 $712K Add +1.4%
VEA Vanguard Ftse Developed ETF 0.16% 13,539 $679K No change
IWF iShares Russell 1000 Growth 0.16% 2,000 $674K No change
HD Home Depot Inc. 0.16% 1,756 $674K Add +0.6%
SAP Sap SE-Sponsored ADR 0.16% 3,418 $667K Add +2.0%
ETB Eaton Vance T/M Buy-WRT Inc. 0.16% 48,500 $662K Reduce -5.3%
PLTR Palantir Technologies Inc. Class A 0.15% 27,701 $637K Add +0.4%
BA The Boeing Co. 0.15% 3,226 $623K Add +16.7%
NEM Newmont Corp. 0.14% 16,931 $607K Add +77.4%
DFAC Dimensional US Core Equity 2 0.14% 18,613 $595K Reduce -1.6%
VRRM Verra Mobility Corp. 0.14% 23,755 $593K New
EPAM Epam Systems Inc. 0.14% 2,127 $587K Add +16.2%
B Barrick Gold Corp. 0.14% 35,129 $585K Add +30.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.14% 6,939 $577K Add +1.8%
ZTS Zoetis Inc. 0.14% 3,409 $577K Reduce -4.5%
CVX Chevron Corp. 0.13% 3,607 $569K Add +4.5%
QCOM Qualcomm Inc. 0.13% 3,354 $568K Reduce -8.5%
UNH Unitedhealth Group Inc. 0.13% 1,144 $566K Add +1.7%
WMG Warner Music Group Corp. Class A 0.13% 17,075 $564K New
TSM Taiwan Semiconductor-SP ADR 0.13% 3,928 $534K Add +6.9%
TTE Totalenergies SE -Spon ADR 0.12% 7,507 $517K Add +4.2%
IJH iShares Core S&P Midcap ETF 0.12% 8,400 $510K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 12,679 $499K Add +1.4%
MA Mastercard Inc. Class A 0.12% 1,036 $499K Add +1.5%
UBS UBS Group AG-Reg 0.12% 16,198 $498K Add +0.8%
SCHA Schwab US Small-Cap ETF 0.12% 9,958 $490K Add +0.0%
EFA iShares MSCI Eafe ETF 0.11% 6,075 $485K No change
VCSH Vanguard S/T Corp. Bond ETF 0.11% 6,242 $483K Reduce -42.3%
RPG Invesco S&P 500 Pure Growth 0.11% 13,045 $479K No change
IJR iShares Core S&P Small-Cap E 0.11% 4,249 $470K No change
SYY Sysco Corp. 0.11% 5,675 $461K Reduce -21.6%
BKNG Booking Holdings Inc. 0.11% 126 $457K Reduce -2.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 37,172 $440K Add +0.8%
UL Unilever PLC 0.10% 8,711 $437K Add +3.6%
SMFG Sumitomo Mitsui-Spons ADR 0.10% 37,004 $436K Add +2.8%
BP BP PLC-Spons ADR 0.10% 11,416 $430K Add +1.5%
ABBV Abbvie Inc. 0.10% 2,349 $428K Add +3.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 41,124 $421K Add +1.8%
SONY Sony Group Corp. - SP ADR 0.10% 4,896 $420K Add +1.8%
SNY Sanofi-ADR 0.10% 8,367 $407K Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.09% 680 $395K Add +3.3%
AMD Advanced Micro Devices 0.09% 2,174 $392K Add +0.9%
TWLO Twilio Inc. Class A 0.09% 6,380 $390K Reduce -44.7%
WK Workiva Inc. 0.09% 4,529 $384K Reduce -0.8%
GLD SPDR Gold Shares 0.09% 1,860 $383K No change
ICSH iShares Ultra Short Duration 0.09% 7,364 $372K Reduce -1.0%
GE General Electric 0.09% 2,103 $369K Reduce -0.6%
DFAS Dimensional US Small Cap ETF 0.09% 5,828 $363K No change
AMAT Applied Materials Inc. 0.08% 1,718 $354K Reduce -0.2%
SCHB Schwab US Broad Market ETF 0.08% 5,756 $351K Add +4.3%
WMT Walmart Inc. 0.08% 5,744 $346K Reduce -2.2%
ABT Abbott Laboratories 0.08% 2,919 $332K Add +1.5%
IWP iShares Russell Mid-Cap Grow 0.08% 2,810 $321K No change
UNP Union Pacific Corp. 0.07% 1,268 $312K Add +1.0%
ING ING Groep N.V.-Sponsored ADR 0.07% 18,840 $311K Reduce -0.6%
RELX Relx PLC - Spon ADR 0.07% 7,170 $310K Add +1.8%
MCD McDonald's Corp. 0.07% 1,063 $300K Reduce -1.0%
EEM iShares MSCI Emerging Market 0.07% 7,237 $297K No change
DEO Diageo PLC-Sponsored ADR 0.07% 1,955 $291K Add +3.7%
INTU Intuit Inc. 0.07% 447 $291K Reduce -6.9%
RACE Ferrari NV 0.07% 660 $288K Add +1.5%
CMCSA Comcast Corp. Class A 0.07% 6,607 $286K Reduce -3.8%
OGN Organon & Co. 0.07% 15,164 $285K Add +11.4%
PEP Pepsico Inc. 0.07% 1,627 $285K Add +2.9%
DHR Danaher Corp. 0.07% 1,131 $282K Add +3.1%
STLA Stellantis NV 0.07% 9,962 $282K Add +3.2%
AVDV Avantis Intl S/C Value ETF 0.07% 4,250 $280K No change
GSK GSK PLC-Spon ADR 0.07% 6,520 $280K Add +2.8%
ETN Eaton Corp. PLC 0.07% 882 $276K Reduce -7.3%
CRH CRH PLC 0.06% 3,175 $274K Add +2.6%
KO The Coca-Cola Co. 0.06% 4,461 $273K Add +2.5%
AAAU Goldman Sachs Physical Gold 0.06% 12,285 $270K Add +10.8%
VNQ Vanguard Real Estate ETF 0.06% 3,123 $270K No change
ADBE Adobe Inc. 0.06% 535 $270K Reduce -6.0%
NGG National Grid PLC-SP ADR 0.06% 3,953 $270K Add +21.5%
TRV The Travelers Cos Inc. 0.06% 1,160 $267K Reduce -2.2%
PM Philip Morris International 0.06% 2,910 $267K Reduce -0.2%
RIO Rio Tinto PLC-Spon ADR 0.06% 4,160 $265K Reduce -2.5%
SCHF Schwab Intl Equity ETF 0.06% 6,642 $259K No change
SBUX Starbucks Corp. 0.06% 2,800 $256K Reduce -6.6%
IWB iShares Russell 1000 ETF 0.06% 868 $250K No change
SAN Banco Santander SA-Spon ADR 0.06% 51,175 $248K Add +5.1%
FTAI Ftai Aviation Ltd. 0.06% 3,673 $247K New
ELV Elevance Health Inc. 0.06% 474 $246K Add +4.6%
TXN Texas Instruments Inc. 0.06% 1,409 $245K Add +0.4%
NSIT Insight Enterprises Inc. 0.06% 1,321 $245K Reduce -14.2%
ACN Accenture PLC Class A 0.06% 703 $244K Add +0.9%
JHX James Hardie Ord 0.06% 5,995 $243K Add +0.5%
ZUO Zuora Inc. Class A 0.06% 26,435 $241K Reduce -43.1%
AGO Assured Guaranty Ltd. 0.06% 2,760 $241K Reduce -2.2%
PLD Prologis Inc. 0.06% 1,843 $240K Reduce -0.2%
INTC Intel Corp. 0.06% 5,397 $238K Add +6.0%
VRTX Vertex Pharmaceuticals Inc. 0.06% 558 $233K Add +0.9%
UPS United Parcel Service Class B 0.05% 1,566 $233K Add +3.0%
VZ Verizon Communications Inc. 0.05% 5,547 $233K New
AAP Advance Auto Parts Inc. 0.05% 2,597 $221K New
LNC Lincoln National Corp. 0.05% 6,816 $218K New
T AT&T Inc. 0.05% 12,285 $216K Add +1.2%
BMY Bristol-Myers Squibb Co. 0.05% 3,884 $211K Reduce -2.2%
CLOV Clover Health Investments Co. 0.05% 261,500 $208K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,329 $207K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,682 $206K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 5,474 $204K New
LIN Linde PLC 0.05% 438 $203K New
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 2,771 $203K New
BTI British American Tob-SP ADR 0.05% 6,622 $202K New
ANF Abercrombie & Fitch Co. Class A 0.05% 1,606 $201K Reduce -39.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,279 $200K New
MFG Mizuho Financial Group-ADR 0.04% 44,693 $178K Add +3.0%
TAK Takeda Pharmaceutic-SP ADR 0.04% 11,787 $164K New
BCS Barclays PLC-Spons ADR 0.04% 16,774 $159K Add +7.9%
AEG Aegon Ltd.-NY Reg SHR 0.03% 22,894 $139K Add +2.0%
JBLU Jetblue Airways Corp. 0.03% 18,046 $134K Add +27.0%
PTEN Patterson-Uti Energy Inc. 0.03% 10,899 $130K New
MPT Medical Properties Trust Inc. 0.03% 27,301 $128K New
GNW Genworth Financial Inc. 0.03% 19,949 $128K Add +6.6%
NWL Newell Brands Inc. 0.03% 15,497 $124K Add +0.1%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 19,362 $124K Reduce -0.2%
HLN Haleon PLC-ADR 0.03% 13,087 $111K Add +1.0%
NXDR Nextdoor Holdings Inc. 0.02% 46,585 $105K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 37,909 $98K Add +7.6%
SWN Southwestern Energy Co. 0.02% 11,614 $88K Add +10.0%
UNIT Uniti Group LLC Com SHS 0.02% 14,091 $83K Reduce -1.4%
TELFY Telefonica SA-Spon ADR 0.02% 18,339 $81K Add +2.5%
LUMN Lumen Technologies Inc. 0.02% 47,700 $74K Add +79.8%
NOK Nokia Corp.-Spon ADR 0.02% 20,742 $73K New
NWG Natwest Group PLC -Spon ADR 0.02% 10,056 $68K New
CFFN Capitol Federal Financial Inc. 0.02% 10,976 $65K Add +3.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 13,590 $60K Reduce -9.6%
BDN Brandywine Realty Trust 0.01% 11,642 $56K Add +3.0%
ALTM Arcadium Lithium PLC 0.01% 11,016 $47K New
FLG New York Community Bancorp 0.01% 13,212 $43K New
OPEN Opendoor Technologies Inc. 0.01% 10,512 $32K Add +4.1%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -2.6% 2.33% −0.59
TSLA Tesla Inc. Reduce -0.1% 1.02% −0.55
AVUV Avantis US Small Cap Value Reduce -10.2% 3.16% −0.51
SGOV iShares 0-3 Month Treasury B Reduce -8.5% 1.03% −0.19
TWLO Twilio Inc. Class A Reduce -44.7% 0.09% −0.13
XBB Bondbloxx-BB Rated Usd HY CB Reduce -5.2% 0.83% −0.12
VCSH Vanguard S/T Corp. Bond ETF Reduce -42.3% 0.11% −0.10
SPLK Splunk Inc. Sold out 0.00% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -0.7% 4.19% −0.09
FLEX Flex Ltd. Reduce -12.7% 0.27% −0.09
RSPT Invesco S&P 500 Equal Weight Reduce -4.3% 1.22% −0.07
MTH Meritage Homes Corp. Sold out 0.00% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 3.77% −0.06
GPI Group 1 Automotive Inc. Sold out 0.00% −0.06
ZUO Zuora Inc. Class A Reduce -43.1% 0.06% −0.06
CRC California Resources Corp. Reduce -7.1% 0.34% −0.06
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.05
WDS Woodside Energy Group-ADR Sold out 0.00% −0.05
CYTK Cytokinetics Inc. Sold out 0.00% −0.05
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.05
PFE Pfizer Inc. Sold out 0.00% −0.05
SPSC SPS Commerce Inc. Sold out 0.00% −0.05
ATI Ati Inc. Sold out 0.00% −0.05
ZTS Zoetis Inc. Reduce -4.5% 0.14% −0.04
IAGG iShares Intl Aggregate Bond Reduce -0.2% 0.50% −0.04
CCJ Cameco Corp. Reduce -7.1% 0.24% −0.04
WK Workiva Inc. Reduce -0.8% 0.09% −0.03
AVUS Avantis U.S. Equity ETF Reduce -2.1% 2.23% −0.03
SYY Sysco Corp. Reduce -21.6% 0.11% −0.03
ADBE Adobe Inc. Reduce -6.0% 0.06% −0.02
CSCO Cisco Systems Inc. Reduce -0.1% 0.21% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -0.4% 0.45% −0.02
RIO Rio Tinto PLC-Spon ADR Reduce -2.5% 0.06% −0.02
ROST Ross Stores Inc. Reduce -4.2% 0.26% −0.02
AVEM Avantis Emerging Markets Eq Reduce -1.1% 0.25% −0.02
VHT Vanguard Health Care ETF Reduce -0.3% 1.47% −0.02
DISH Dish Network Corp. Class A Sold out 0.00% −0.02
ETB Eaton Vance T/M Buy-WRT Inc. Reduce -5.3% 0.16% −0.01
SBUX Starbucks Corp. Reduce -6.6% 0.06% −0.01
ANF Abercrombie & Fitch Co. Class A Reduce -39.2% 0.05% −0.01
NSIT Insight Enterprises Inc. Reduce -14.2% 0.06% −0.01
SABR Sabre Corp. Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -1.0% 0.07% −0.01
DDD 3D Systems Corp. Reduce -9.6% 0.01% −0.01
V Visa Inc. Class A Reduce -2.9% 0.22% −0.01
CMCSA Comcast Corp. Class A Reduce -3.8% 0.07% −0.01
BKNG Booking Holdings Inc. Reduce -2.3% 0.11% −0.01
INTU Intuit Inc. Reduce -6.9% 0.07% −0.01
ICSH iShares Ultra Short Duration Reduce -1.0% 0.09% −0.01
PM Philip Morris International Reduce -0.2% 0.06% −0.01

Portfolio Buys Q4 2023 → Q1 2024

GSST Goldman Sachs Ultra Short Bo Add +30.9% 1.40% +0.24
MBC Masterbrand Inc. New 0.20% +0.20
VRRM Verra Mobility Corp. New 0.14% +0.14
CLF Cleveland-Cliffs Inc. Add +178.5% 0.21% +0.14
WMG Warner Music Group Corp. Class A New 0.13% +0.13
GBIL Goldman Sachs Access Treasur Add +12.7% 2.79% +0.13
VCIT Vanguard Int-Term Corporate Add +20.0% 1.12% +0.09
LLY Eli Lilly & Co. Add +0.8% 0.39% +0.07
FTAI Ftai Aviation Ltd. New 0.06% +0.06
TRNO Terreno Realty Corp. Add +19.7% 0.41% +0.06
ASML ASML Holding NV-NY Reg SHS Add +3.4% 0.31% +0.06
VZ Verizon Communications Inc. New 0.05% +0.05
AAP Advance Auto Parts Inc. New 0.05% +0.05
LNC Lincoln National Corp. New 0.05% +0.05
TM Toyota Motor Corp. -Spon ADR Add +2.1% 0.23% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.05% +0.05
DIS The Walt Disney Co. New 0.05% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +0.7% 0.37% +0.05
HMC Honda Motor Co. Ltd.-Spons ADR New 0.05% +0.05
LIN Linde PLC New 0.05% +0.05
SPYG SS SPDR P S&P 500 Growth ETF New 0.05% +0.05
BTI British American Tob-SP ADR New 0.05% +0.05
BAC Bank of America Corp. New 0.05% +0.05
NEM Newmont Corp. Add +77.4% 0.14% +0.04
MRK Merck & Co. Inc. Add +1.9% 0.33% +0.04
TAK Takeda Pharmaceutic-SP ADR New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +0.3% 0.46% +0.04
AXP American Express Co. Add +5.0% 0.24% +0.04
VTIP Vanguard Short-Term Tips Add +13.7% 0.67% +0.03
GOOG Alphabet Inc. Class C Add +5.7% 0.69% +0.03
VTI VG Morningstar TS MKT ETF-US Add +1.2% 1.76% +0.03
PTEN Patterson-Uti Energy Inc. New 0.03% +0.03
MPT Medical Properties Trust Inc. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +0.4% 0.15% +0.03
TSM Taiwan Semiconductor-SP ADR Add +6.9% 0.13% +0.03
AES AES Corp. Add +26.3% 0.37% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +4.1% 0.22% +0.03
SAP Sap SE-Sponsored ADR Add +2.0% 0.16% +0.02
AER Aercap Holdings NV Add +8.6% 0.17% +0.02
KKR KKR & Co. Inc. Add +0.1% 0.19% +0.02
XOM Exxon Mobil Corp. Add +3.6% 0.19% +0.02
BBVA Banco Bilbao Vizcaya-SP ADR Add +0.8% 0.10% +0.02
NOK Nokia Corp.-Spon ADR New 0.02% +0.02
OGN Organon & Co. Add +11.4% 0.07% +0.02
NWG Natwest Group PLC -Spon ADR New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 1.07% +0.01
SMFG Sumitomo Mitsui-Spons ADR Add +2.8% 0.10% +0.01
B Barrick Gold Corp. Add +30.8% 0.14% +0.01
MINT PIMCO Enhanced Short Maturit Add +8.7% 1.86% +0.01
RACE Ferrari NV Add +1.5% 0.07% +0.01

Options Activity Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 40,000 $11Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 380$608.3MVB, VO, GBIL, RSP, AVUV
Q1 2026 328$534.5MVO, VB, AVUV, RSP, IEFA
Q4 2025 308$529.4MIAU, VO, VB, RSP, IEFA
Q3 2025 297$517.1MIAU, GBIL, VO, VB, RSP
Q2 2025 280$472.9MIAU, VO, GBIL, RSP, VB
Q1 2025 265$431.2MRSP, IAU, VO, VB, AVUV
Q4 2024 271$458.4MRSP, VO, IAU, VB, GBIL
Q3 2024 278$451.5MRSP, VO, IAU, VB, AVUV
Q2 2024 251$418.7MRSP, VO, IAU, VB, AVUV
Q1 2024 238$423.8MRSP, VO, VB, IAU, AVUV