Sage Rhino Capital LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Sage Rhino Capital LLC reported 251 stock positions worth $418.7 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 4.1% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.7%) and iShares Gold Trust (IAU, 3.5%). Compared with Q1 2024, it opened 30 new positions, sold out of 17, added to 130 and reduced 70. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −87%).

Most Recent 13F
Q2 2026
Location
MENLO PARK, CA
CIK
0001771605
Portfolio Value
$418.7M (Q2 2024)
SEC Filing
0001085146-24-003345 ↗ filed Jul 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $423.8M Q1 2024 Q2 2024: $418.7M $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 251 stocks · $418.7M

RSP Invesco S&P 500 Equal Weight 4.07% 103,733 $17.0M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.73% 64,457 $15.6M Add +0.8%
IAU iShares Gold Trust 3.53% 336,035 $14.8M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 3.29% 63,213 $13.8M Add +2.5%
AVUV Avantis US Small Cap Value 3.13% 146,140 $13.1M Add +2.1%
IEFA iShares Core MSCI Eafe ETF 2.89% 166,791 $12.1M Reduce -0.7%
AAPL Apple Inc. 2.78% 55,176 $11.6M Reduce -4.2%
SDY SS SPDR S&P Dividend ETF 2.58% 84,922 $10.8M Add +0.5%
GBIL Goldman Sachs Access Treasur 2.42% 101,461 $10.2M Reduce -13.4%
AVLV Avantis US Large Cap Value 2.31% 153,865 $9.7M Reduce -0.5%
AVUS Avantis U.S. Equity ETF 2.23% 103,357 $9.3M Reduce -2.1%
MINT PIMCO Enhanced Short Maturit 1.86% 77,415 $7.8M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 1.84% 28,820 $7.7M Add +0.6%
BND Vanguard Total Bond Market 1.60% 92,970 $6.7M Reduce -1.4%
MSFT Microsoft Corp. 1.57% 14,753 $6.6M Reduce -5.9%
VWO Vanguard Ftse Emerging Marke 1.57% 150,558 $6.6M Reduce -2.2%
VYM Vanguard High DVD Yield ETF 1.55% 54,687 $6.5M Reduce -0.6%
XLI SS Industrial Select Sector 1.53% 52,522 $6.4M Reduce -0.7%
JAAA Janus Henderson Aaa Clo ETF 1.51% 123,959 $6.3M New
GSST Goldman Sachs Ultra Short Bo 1.48% 122,831 $6.2M Add +4.1%
AVDE Avantis International Equity 1.48% 99,325 $6.2M Reduce -2.2%
VHT Vanguard Health Care ETF 1.40% 22,028 $5.9M Reduce -4.4%
BNDX Vanguard Total Intl Bond ETF 1.29% 111,382 $5.4M Add +0.7%
RSPT Invesco S&P 500 Equal Weight 1.27% 144,506 $5.3M Reduce -1.7%
VCIT Vanguard Int-Term Corporate 1.17% 61,254 $4.9M Add +4.0%
TSLA Tesla Inc. 1.17% 24,735 $4.9M Add +0.8%
SGOV iShares 0-3 Month Treasury B 1.15% 47,801 $4.8M Add +10.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.12% 50,788 $4.7M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 8,640 $4.7M Add +0.1%
COIN Coinbase Global Inc. Class A 1.12% 21,011 $4.7M Reduce 0.0%
IEMG iShares Core MSCI Emerging 1.07% 83,724 $4.5M Reduce -2.1%
JPST JPMorgan Ultra-Short Income 0.98% 81,063 $4.1M Reduce -11.7%
VSS Vanguard Ftse All Wo X-US SC 0.97% 34,423 $4.0M Reduce -3.6%
VWOB Vanguard Emerg MKTS Gov BND 0.83% 55,169 $3.5M Add +0.7%
AMZN Amazon.com Inc. 0.79% 17,053 $3.3M Add +0.8%
GOOG Alphabet Inc. Class C 0.77% 17,684 $3.2M Reduce -7.5%
VUSB Vanguard Ultra Short Bond Et 0.75% 63,289 $3.1M Reduce -19.7%
NVDA Nvidia Corp. 0.74% 25,247 $3.1M Add +2.8%
VMBS Vanguard Mortgage-Backed Sec 0.72% 66,464 $3.0M Add +1.7%
XBB Bondbloxx-BB Rated Usd HY CB 0.71% 74,268 $3.0M Reduce -15.2%
JCPI JP Morgan Inflation MGD Bond 0.70% 62,531 $2.9M Add +1.4%
VTIP Vanguard Short-Term Tips 0.69% 59,794 $2.9M Add +0.3%
LDUR PIMCO Enhanced Low Duration 0.65% 28,877 $2.7M Add +1.1%
GSBD Goldman Sachs BDC Inc. 0.63% 176,077 $2.6M Add +1.3%
IVV iShares Core S&P 500 ETF 0.61% 4,655 $2.5M No change
VAW Vanguard Materials ETF 0.51% 11,179 $2.2M Add +1.0%
IAGG iShares Intl Aggregate Bond 0.51% 42,566 $2.1M Add +0.6%
GOOGL Alphabet Inc. Class A 0.49% 11,317 $2.1M Add +1.6%
JPM JPMorgan Chase & Co. 0.49% 10,163 $2.1M Add +4.9%
DOCU Docusign Inc. 0.47% 36,510 $2.0M Add +0.1%
LLY Eli Lilly & Co. 0.46% 2,143 $1.9M Add +1.1%
VEU Vanguard Ftse All-World Ex-U 0.45% 32,380 $1.9M Add +0.3%
IYR iShares US Real Estate ETF 0.43% 20,737 $1.8M Add +3.7%
NVO Novo-Nordisk A/S-Spons ADR 0.42% 12,330 $1.8M Add +0.1%
TRNO Terreno Realty Corp. 0.40% 28,648 $1.7M Add +10.1%
JPIE JPMorgan Income ETF 0.39% 35,576 $1.6M Reduce -0.0%
AES AES Corp. 0.36% 85,547 $1.5M Reduce -1.8%
DFGR Dim Global Real Estate ETF 0.35% 59,174 $1.5M Add +2.1%
DFNM Dimensional National Muni BD 0.35% 30,600 $1.5M Reduce -39.2%
GNR State Street SPDR S&P Global 0.35% 26,121 $1.5M Reduce -0.5%
META Meta Platforms Inc. Class A 0.34% 2,840 $1.4M Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS 0.33% 1,362 $1.4M Add +1.5%
CRC California Resources Corp. 0.33% 26,010 $1.4M Reduce -0.1%
VINCERX PHARMA INC 0.33% 1,703,413 $1.4M No change
NFLX Netflix Inc. 0.33% 2,040 $1.4M Add +0.5%
ORCL Oracle Corp. 0.33% 9,648 $1.4M Add +0.0%
IWM iShares Russell 2000 ETF 0.32% 6,618 $1.3M No change
MRK Merck & Co. Inc. 0.31% 10,606 $1.3M Reduce -0.0%
SMMU PIMCO SHRT TRM Muni BND ETF 0.31% 26,308 $1.3M Add +1.4%
PG The Procter & Gamble Co. 0.30% 7,738 $1.3M Add +22.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 25,157 $1.3M Add +2.5%
CWB SS SPDR BB Conv Sec ETF 0.29% 17,019 $1.2M Add +1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 2 $1.2M No change
WFC Wells Fargo & Co. 0.29% 20,202 $1.2M Add +1.3%
FLEX Flex Ltd. 0.28% 39,518 $1.2M Reduce -0.9%
CCJ Cameco Corp. 0.28% 23,678 $1.2M Add +0.1%
COST Costco Wholesale Corp. 0.28% 1,364 $1.2M Add +1.2%
ROST Ross Stores Inc. 0.27% 7,661 $1.1M Add +0.3%
BHP BHP Group Ltd.-Spon ADR 0.26% 18,940 $1.1M Add +2.0%
AVEM Avantis Emerging Markets Eq 0.26% 17,605 $1.1M Reduce -2.9%
CRM Salesforce Inc. 0.25% 3,995 $1.0M Reduce -1.2%
AXP American Express Co. 0.24% 4,422 $1.0M Reduce -0.2%
JNJ Johnson & Johnson 0.24% 6,988 $1.0M Reduce -0.7%
SHEL Shell PLC-ADR 0.23% 13,624 $983K Add +0.6%
AVGO Broadcom Inc. 0.23% 611 $981K Add +0.5%
SCHW Schwab (charles) Corp. 0.23% 13,228 $975K Add +1.1%
BLK BlackRock Finance Inc. 0.23% 1,231 $969K Add +0.5%
BX Blackstone Inc. 0.23% 7,616 $943K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 2,303 $937K Add +3.0%
AZN Astrazeneca PLC-Spons ADR 0.22% 11,875 $926K Add +2.1%
XOM Exxon Mobil Corp. 0.22% 7,920 $912K Add +12.0%
V Visa Inc. Class A 0.21% 3,413 $896K Add +0.9%
DFAX Dimensional World Ex US Core 0.21% 34,879 $887K Reduce -0.7%
MS Morgan Stanley 0.21% 8,881 $863K Reduce -6.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.20% 46,675 $850K Reduce -0.6%
PFF iShares Preferred & Income S 0.20% 26,813 $846K Add +2.0%
VIG Vanguard Dividend Apprec ETF 0.20% 4,620 $843K No change
KKR KKR & Co. Inc. 0.20% 7,944 $836K Add +0.4%
NVS Novartis AG-Sponsored ADR 0.20% 7,847 $835K Add +0.5%
CSCO Cisco Systems Inc. 0.20% 17,511 $832K Add +0.4%
TM Toyota Motor Corp. -Spon ADR 0.19% 3,785 $776K Reduce -0.3%
AER Aercap Holdings NV 0.18% 8,271 $771K Reduce -0.4%
AMGN Amgen Inc. 0.18% 2,453 $766K Reduce -2.0%
VXF Vanguard Extended Market ETF 0.18% 4,490 $758K Add +3.2%
IWF iShares Russell 1000 Growth 0.17% 2,000 $729K No change
NEM Newmont Corp. 0.17% 17,063 $714K Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.17% 27,701 $702K No change
SAP Sap SE-Sponsored ADR 0.17% 3,430 $692K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.16% 3,873 $673K Reduce -1.4%
VRRM Verra Mobility Corp. 0.16% 24,548 $668K Add +3.3%
MBC Masterbrand Inc. 0.16% 45,371 $666K Add +1.0%
QCOM Qualcomm Inc. 0.16% 3,329 $663K Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.16% 13,417 $663K Reduce -0.9%
BOND PIMCO Active Bond Exchange-T 0.15% 7,113 $648K Reduce -86.8%
HD Home Depot Inc. 0.15% 1,775 $611K Add +1.1%
DFAC Dimensional US Core Equity 2 0.14% 18,602 $600K Reduce -0.1%
CLF Cleveland-Cliffs Inc. 0.14% 38,731 $596K Reduce -2.5%
ZTS Zoetis Inc. 0.14% 3,428 $594K Add +0.6%
B Barrick Gold Corp. 0.14% 35,208 $587K Add +0.2%
BA The Boeing Co. 0.14% 3,208 $584K Reduce -0.6%
CVX Chevron Corp. 0.14% 3,699 $579K Add +2.5%
UNH Unitedhealth Group Inc. 0.14% 1,119 $570K Reduce -2.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 12,713 $553K Add +0.3%
WMG Warner Music Group Corp. Class A 0.13% 17,548 $538K Add +2.8%
ETB Eaton Vance T/M Buy-WRT Inc. 0.13% 37,500 $530K Reduce -22.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 6,968 $516K Add +0.4%
TTE Totalenergies SE -Spon ADR 0.12% 7,547 $503K Add +0.5%
BKNG Booking Holdings Inc. 0.12% 126 $499K No change
SMFG Sumitomo Mitsui-Spons ADR 0.12% 36,953 $496K Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.12% 8,400 $492K No change
UL Unilever PLC 0.12% 8,938 $492K Add +2.6%
RPG Invesco S&P 500 Pure Growth 0.12% 13,045 $486K No change
VCSH Vanguard S/T Corp. Bond ETF 0.12% 6,242 $482K No change
EFA iShares MSCI Eafe ETF 0.11% 6,091 $477K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.11% 9,958 $472K No change
UBS UBS Group AG-Reg 0.11% 15,775 $466K Reduce -2.6%
MA Mastercard Inc. Class A 0.11% 1,055 $465K Add +1.8%
IJR iShares Core S&P Small-Cap E 0.11% 4,249 $453K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 41,171 $445K Add +0.1%
ABBV Abbvie Inc. 0.10% 2,451 $420K Add +4.3%
BP BP PLC-Spons ADR 0.10% 11,440 $413K Add +0.2%
SNY Sanofi-ADR 0.10% 8,426 $409K Add +0.7%
SONY Sony Group Corp. - SP ADR 0.10% 4,798 $408K Reduce -2.0%
AMAT Applied Materials Inc. 0.10% 1,726 $407K Add +0.5%
GLD SPDR Gold Shares 0.10% 1,860 $400K No change
WMT Walmart Inc. 0.10% 5,893 $399K Add +2.6%
TMO Thermo Fisher Scientific Inc. 0.09% 694 $384K Add +2.1%
TWLO Twilio Inc. Class A 0.09% 6,677 $379K Add +4.7%
ICSH iShares Ultra Short Duration 0.09% 7,420 $375K Add +0.8%
SCHB Schwab US Broad Market ETF 0.09% 5,868 $369K Add +1.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 36,650 $368K Reduce -1.4%
AMD Advanced Micro Devices 0.09% 2,200 $357K Add +1.2%
KO The Coca-Cola Co. 0.08% 5,540 $353K Add +24.2%
DFAS Dimensional US Small Cap ETF 0.08% 5,828 $350K No change
GE General Electric filed as GE AEROSPACE 0.08% 2,130 $339K Add +1.3%
OGN Organon & Co. 0.08% 16,079 $333K Add +6.0%
WK Workiva Inc. 0.08% 4,508 $329K Reduce -0.5%
RELX Relx PLC - Spon ADR 0.08% 7,134 $327K Reduce -0.5%
EPAM Epam Systems Inc. 0.08% 1,735 $326K Reduce -18.4%
RHI Robert Half Inc. 0.08% 5,045 $323K New
IWP iShares Russell Mid-Cap Grow 0.08% 2,924 $323K Add +4.1%
CLOV Clover Health Investments Co. 0.08% 261,500 $322K No change
ING ING Groep N.V.-Sponsored ADR 0.08% 18,727 $321K Reduce -0.6%
ABT Abbott Laboratories 0.07% 2,963 $308K Add +1.5%
CMA Comerica Inc. 0.07% 6,026 $308K New
ANF Abercrombie & Fitch Co. Class A 0.07% 1,695 $301K Add +5.5%
ADBE Adobe Inc. 0.07% 536 $298K Add +0.2%
INTU Intuit Inc. 0.07% 451 $296K Add +0.9%
PM Philip Morris International 0.07% 2,924 $296K Add +0.5%
UNP Union Pacific Corp. 0.07% 1,303 $295K Add +2.8%
DHR Danaher Corp. 0.07% 1,155 $289K Add +2.1%
TXN Texas Instruments Inc. 0.07% 1,457 $283K Add +3.4%
AAAU Goldman Sachs Physical Gold 0.07% 12,285 $283K No change
RIO Rio Tinto PLC-Spon ADR 0.07% 4,255 $281K Add +2.3%
AVDV Avantis Intl S/C Value ETF 0.07% 4,261 $277K Add +0.3%
MCD McDonald's Corp. 0.07% 1,077 $274K Add +1.3%
SITE Siteone Landscape Supply Inc. 0.07% 2,257 $274K New
ETN Eaton Corp. PLC 0.07% 871 $273K Reduce -1.3%
PEP Pepsico Inc. 0.07% 1,651 $272K Add +1.5%
NSIT Insight Enterprises Inc. 0.06% 1,360 $270K Add +3.0%
EEM iShares MSCI Emerging Market 0.06% 6,288 $268K Reduce -13.1%
FN Fabrinet 0.06% 1,085 $266K New
CMCSA Comcast Corp. Class A 0.06% 6,690 $262K Add +1.3%
VNQ Vanguard Real Estate ETF 0.06% 3,123 $262K No change
ELV Elevance Health Inc. 0.06% 482 $261K Add +1.7%
IWB iShares Russell 1000 ETF 0.06% 868 $258K No change
T AT&T Inc. 0.06% 13,475 $258K Add +9.7%
LNC Lincoln National Corp. 0.06% 8,278 $257K Add +21.4%
RACE Ferrari NV 0.06% 630 $257K Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc. 0.06% 546 $256K Reduce -2.1%
SCHF Schwab Intl Equity ETF 0.06% 6,642 $255K No change
VZ Verizon Communications Inc. 0.06% 6,059 $250K Add +9.2%
TRV The Travelers Cos Inc. 0.06% 1,224 $249K Add +5.5%
HON Honeywell International Inc. 0.06% 1,140 $243K New
SAN Banco Santander SA-Spon ADR 0.06% 52,273 $242K Add +2.1%
VFC VF Corp. 0.06% 17,916 $242K New
GSK GSK PLC-Spon ADR 0.06% 6,076 $234K Reduce -6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,834 $232K Add +10.5%
ALK Alaska Air Group Inc. 0.06% 5,741 $232K New
THC Tenet Healthcare Corp. 0.05% 1,711 $228K New
RGA Reinsurance Group of America 0.05% 1,101 $226K New
AGO Assured Guaranty Ltd. 0.05% 2,917 $225K Add +5.7%
CRH CRH PLC 0.05% 3,000 $225K Reduce -5.5%
ILMN Illumina Inc. 0.05% 2,155 $225K New
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 2,771 $222K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,459 $220K Add +9.8%
NEE Nextera Energy Inc. 0.05% 3,091 $219K New
ACN Accenture PLC Class A 0.05% 710 $215K Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.05% 447 $214K New
JXN Jackson Financial Inc. Class A 0.05% 2,871 $213K New
DEO Diageo PLC-Sponsored ADR 0.05% 1,688 $213K Reduce -13.7%
SPSC SPS Commerce Inc. 0.05% 1,122 $211K New
DY Dycom Industries Inc. 0.05% 1,246 $210K New
UPS United Parcel Service Class B 0.05% 1,532 $210K Reduce -2.2%
PLD Prologis Inc. 0.05% 1,864 $209K Add +1.1%
ABG Asbury Automotive Group 0.05% 911 $208K New
BCPC Balchem Corp. 0.05% 1,347 $207K New
FTAI Ftai Aviation Ltd. 0.05% 2,000 $206K Reduce -45.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 7,688 $204K New
SEM Select Medical Holdings Corp. 0.05% 5,807 $204K New
ENSG The Ensign Group Inc. 0.05% 1,634 $202K New
STLA Stellantis NV 0.05% 10,166 $202K Add +2.0%
HLT Hilton Worldwide Holdings Inc. 0.05% 919 $201K New
BTI British American Tob-SP ADR 0.05% 6,483 $201K Reduce -2.1%
MFG Mizuho Financial Group-ADR 0.05% 44,880 $190K Add +0.4%
BCS Barclays PLC-Spons ADR 0.04% 17,168 $184K Add +2.4%
MPT Medical Properties Trust Inc. 0.04% 35,021 $151K Add +28.3%
AEG Aegon Ltd.-NY Reg SHR 0.03% 22,909 $140K Add +0.1%
GNW Genworth Financial Inc. 0.03% 21,899 $132K Add +9.8%
PTEN Patterson-Uti Energy Inc. 0.03% 12,623 $131K Add +15.8%
JBLU Jetblue Airways Corp. 0.03% 19,834 $121K Add +9.9%
RUN Sunrun Inc. 0.03% 10,126 $120K New
HLN Haleon PLC-ADR 0.03% 14,133 $117K Add +8.0%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 19,225 $111K Reduce -0.7%
LYG Lloyds Banking Group PLC-ADR 0.03% 39,421 $108K Add +4.0%
LXP LXP Industrial Trust 0.02% 11,140 $102K New
NOK Nokia Corp.-Spon ADR 0.02% 24,516 $93K Add +18.2%
SWN Southwestern Energy Co. 0.02% 13,071 $88K Add +12.6%
NWG Natwest Group PLC -Spon ADR 0.02% 10,399 $84K Add +3.4%
HTZ Hertz Global Hldgs Inc. 0.02% 22,695 $80K New
TELFY Telefonica SA-Spon ADR 0.02% 18,832 $79K Add +2.7%
TAC Transalta Corp. 0.02% 11,091 $79K New
NWL Newell Brands Inc. 0.02% 11,681 $75K Reduce -24.6%
NXDR Nextdoor Holdings Inc. 0.02% 26,585 $74K Reduce -42.9%
CFFN Capitol Federal Financial Inc. 0.02% 12,329 $68K Add +12.3%
FLG New York Community Bancorp 0.02% 21,009 $68K Add +59.0%
HBI Hanesbrands Inc. 0.01% 12,688 $63K New
BDN Brandywine Realty Trust 0.01% 12,588 $56K Add +8.1%
PAYO Payoneer Global Inc. 0.01% 10,022 $56K New
SABR Sabre Corp. 0.01% 14,415 $38K New
GRAB Grab Holdings Ltd. Class A 0.01% 10,821 $38K New

Portfolio Sells Q1 2024 → Q2 2024

BOND PIMCO Active Bond Exchange-T Reduce -86.8% 0.15% −1.01
GBIL Goldman Sachs Access Treasur Reduce -13.4% 2.42% −0.36
DFNM Dimensional National Muni BD Reduce -39.2% 0.35% −0.22
COIN Coinbase Global Inc. Class A Reduce 0.0% 1.12% −0.20
VUSB Vanguard Ultra Short Bond Et Reduce -19.7% 0.75% −0.17
XBB Bondbloxx-BB Rated Usd HY CB Reduce -15.2% 0.71% −0.12
RSP Invesco S&P 500 Equal Weight Reduce -1.0% 4.07% −0.12
JPST JPMorgan Ultra-Short Income Reduce -11.7% 0.98% −0.12
SYY Sysco Corp. Sold out 0.00% −0.11
VHT Vanguard Health Care ETF Reduce -4.4% 1.40% −0.07
CLF Cleveland-Cliffs Inc. Reduce -2.5% 0.14% −0.07
NGG National Grid PLC-SP ADR Sold out 0.00% −0.06
EPAM Epam Systems Inc. Reduce -18.4% 0.08% −0.06
SBUX Starbucks Corp. Sold out 0.00% −0.06
JHX James Hardie Ord Sold out 0.00% −0.06
ZUO Zuora Inc. Class A Sold out 0.00% −0.06
INTC Intel Corp. Sold out 0.00% −0.06
AAP Advance Auto Parts Inc. Sold out 0.00% −0.05
AVDE Avantis International Equity Reduce -2.2% 1.48% −0.05
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
DIS The Walt Disney Co. Sold out 0.00% −0.05
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.05
LIN Linde PLC Sold out 0.00% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 2.89% −0.05
XLI SS Industrial Select Sector Reduce -0.7% 1.53% −0.04
CRM Salesforce Inc. Reduce -1.2% 0.25% −0.04
TM Toyota Motor Corp. -Spon ADR Reduce -0.3% 0.19% −0.04
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.04
AVLV Avantis US Large Cap Value Reduce -0.5% 2.31% −0.04
ETB Eaton Vance T/M Buy-WRT Inc. Reduce -22.7% 0.13% −0.03
VYM Vanguard High DVD Yield ETF Reduce -0.6% 1.55% −0.02
UNIT Uniti Group LLC Com SHS Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -0.7% 0.24% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -3.6% 0.97% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -13.7% 0.05% −0.02
LUMN Lumen Technologies Inc. Sold out 0.00% −0.02
BND Vanguard Total Bond Market Reduce -1.4% 1.60% −0.02
MRK Merck & Co. Inc. Reduce -0.0% 0.31% −0.02
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -1.4% 0.09% −0.02
DDD 3D Systems Corp. Sold out 0.00% −0.01
WK Workiva Inc. Reduce -0.5% 0.08% −0.01
NWL Newell Brands Inc. Reduce -24.6% 0.02% −0.01
ALTM Arcadium Lithium PLC Sold out 0.00% −0.01
CRH CRH PLC Reduce -5.5% 0.05% −0.01
GNR State Street SPDR S&P Global Reduce -0.5% 0.35% −0.01
GSK GSK PLC-Spon ADR Reduce -6.8% 0.06% −0.01
AES AES Corp. Reduce -1.8% 0.36% −0.01
FTAI Ftai Aviation Ltd. Reduce -45.5% 0.05% −0.01
CRC California Resources Corp. Reduce -0.1% 0.33% −0.01
BA The Boeing Co. Reduce -0.6% 0.14% −0.01

Portfolio Buys Q1 2024 → Q2 2024

JAAA Janus Henderson Aaa Clo ETF New 1.51% +1.51
NVDA Nvidia Corp. Add +2.8% 0.74% +0.22
IAU iShares Gold Trust Add +0.5% 3.53% +0.21
TSLA Tesla Inc. Add +0.8% 1.17% +0.15
SGOV iShares 0-3 Month Treasury B Add +10.3% 1.15% +0.12
GOOGL Alphabet Inc. Class A Add +1.6% 0.49% +0.10
VTI VG Morningstar TS MKT ETF-US Add +0.6% 1.84% +0.08
RHI Robert Half Inc. New 0.08% +0.08
GSST Goldman Sachs Ultra Short Bo Add +4.1% 1.48% +0.07
LLY Eli Lilly & Co. Add +1.1% 0.46% +0.07
CMA Comerica Inc. New 0.07% +0.07
AMZN Amazon.com Inc. Add +0.8% 0.79% +0.07
SITE Siteone Landscape Supply Inc. New 0.07% +0.07
FN Fabrinet New 0.06% +0.06
PG The Procter & Gamble Co. Add +22.2% 0.30% +0.06
HON Honeywell International Inc. New 0.06% +0.06
VFC VF Corp. New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 1.12% +0.06
ALK Alaska Air Group Inc. New 0.06% +0.06
THC Tenet Healthcare Corp. New 0.05% +0.05
RGA Reinsurance Group of America New 0.05% +0.05
ILMN Illumina Inc. New 0.05% +0.05
NEE Nextera Energy Inc. New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 New 0.05% +0.05
JXN Jackson Financial Inc. Class A New 0.05% +0.05
SPSC SPS Commerce Inc. New 0.05% +0.05
DY Dycom Industries Inc. New 0.05% +0.05
VCIT Vanguard Int-Term Corporate Add +4.0% 1.17% +0.05
ABG Asbury Automotive Group New 0.05% +0.05
BCPC Balchem Corp. New 0.05% +0.05
SCHE Schwab Emrg Mrkts Eqty ETF New 0.05% +0.05
SEM Select Medical Holdings Corp. New 0.05% +0.05
ENSG The Ensign Group Inc. New 0.05% +0.05
HLT Hilton Worldwide Holdings Inc. New 0.05% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +0.1% 0.42% +0.05
AVGO Broadcom Inc. Add +0.5% 0.23% +0.04
COST Costco Wholesale Corp. Add +1.2% 0.28% +0.04
ORCL Oracle Corp. Add +0.0% 0.33% +0.04
NFLX Netflix Inc. Add +0.5% 0.33% +0.04
CCJ Cameco Corp. Add +0.1% 0.28% +0.04
AZN Astrazeneca PLC-Spons ADR Add +2.1% 0.22% +0.04
JPM JPMorgan Chase & Co. Add +4.9% 0.49% +0.03
RUN Sunrun Inc. New 0.03% +0.03
NEM Newmont Corp. Add +0.8% 0.17% +0.03
ASML ASML Holding NV-NY Reg SHS Add +1.5% 0.33% +0.03
ANF Abercrombie & Fitch Co. Class A Add +5.5% 0.07% +0.02
LXP LXP Industrial Trust New 0.02% +0.02
XOM Exxon Mobil Corp. Add +12.0% 0.22% +0.02
NVS Novartis AG-Sponsored ADR Add +0.5% 0.20% +0.02
SHEL Shell PLC-ADR Add +0.6% 0.23% +0.02

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