Filling information for SAGE RHINO CAPITAL LLC as Treemap, investor disclosed 223 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1484476 | 11344 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 433481 | 3352 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 204190 | 13064 | |
| 00130H105 | 00130H105 | AES CORP | COM | 1025320 | 67455 | |
| 45791E107 | 45791E107 | INSPIRATO INCORPORATED | COM CL A | 60358 | 102301 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 1145698 | 2133 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 724413 | 8870 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 272023 | 2980 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 114113 | 13699 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 228082 | 5915 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 485300 | 1898 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 80594 | 17075 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 411310 | 16686 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 773106 | 25642 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 221474 | 2154 | |
| 031162100 | 031162100 | AMGEN INC | COM | 664643 | 2473 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 608550 | 3609 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 928249 | 3092 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 400808 | 4249 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 498459 | 12632 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 846461 | 14462 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1116184 | 2566 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 343583 | 2305 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 252553 | 3338 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 3174466 | 53659 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 942090 | 17524 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 467848 | 8722 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 616319 | 4300 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 172941 | 45995 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 201976 | 947 | |
| 835699307 | 835699307 | SONY GROUP CORP | SPONSORED ADR | 376861 | 4573 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 388155 | 3495 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 107323 | 22359 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 11579416 | 330935 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 223074 | 7102 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 4394269 | 48663 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 6163419 | 24632 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 235563 | 6990 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 11821313 | 62523 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 785723 | 2243 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 779864 | 11516 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 440973 | 11389 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 2253151 | 30010 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 299871 | 37251 | |
| 65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 77787 | 19350 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 10862042 | 168796 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 238525 | 6580 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 241050 | 4306 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 242845 | 10427 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 144180 | 42035 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 717856 | 4620 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 459476 | 4534 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 393307 | 13045 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 274123 | 5499 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 4421843 | 157081 | |
| 461202103 | 461202103 | INTUIT | COM | 243207 | 476 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 4105757 | 86274 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 211118 | 2392 | |
| 74255Y888 | 74255Y888 | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 767804 | 45540 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 441536 | 27596 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 428316 | 840 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1180134 | 24535 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 65331 | 30672 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 421493 | 8366 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 762131 | 1349 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 1005354 | 17675 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 362194 | 36771 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 37708 | 10652 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 6501612 | 93173 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 273018 | 2949 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 418908 | 1680 | |
| 65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 84785 | 46585 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2189261 | 17222 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1105830 | 12160 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 74237 | 18240 | |
| 72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 1255274 | 25644 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 13454427 | 64610 | |
| 717081103 | 717081103 | PFIZER INC | COM | 230930 | 6962 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 142269 | 18263 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 923440 | 6331 | |
| 458140100 | 458140100 | INTEL CORP | COM | 306299 | 8616 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 62996 | 15908 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 484080 | 7329 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 66999 | 10075 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 30553 | 10117 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1230055 | 16368 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 217840 | 8823 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 465120 | 7073 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 271297 | 4263 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 5147082 | 107612 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 283988 | 1078 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 9776521 | 85006 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 282420 | 261500 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 221181 | 6513 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 906198 | 8023 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 794841 | 6760 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1072739 | 10420 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 531980 | 2000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1400603 | 9658 | |
| 25434V658 | 25434V658 | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 1252472 | 55889 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 244875 | 1540 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 36551 | 14058 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 1872977 | 10857 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 318897 | 1860 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 487071 | 7907 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 166486 | 18437 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 1272516 | 87398 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 233924 | 2116 | |
| 037833100 | 037833100 | APPLE INC | COM | 10311430 | 60227 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 870625 | 13523 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 1525371 | 19521 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4918082 | 15576 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 45940 | 10119 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 305897 | 5828 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 2358353 | 50750 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 634953 | 4256 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 664812 | 12110 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 293374 | 3376 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3818781 | 48644 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 1269841 | 47066 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 283739 | 7679 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 1105208 | 16301 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 784653 | 2078 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 49581 | 13257 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 586890 | 6845 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1062954 | 2 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 181788 | 11751 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 281543 | 2907 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1084487 | 6963 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 15308353 | 108041 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 120534 | 20569 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 6040762 | 28439 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 330156 | 7446 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 1301674 | 23361 | |
| 381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 4226913 | 84640 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 241272 | 4157 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5697784 | 55147 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1429870 | 27086 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 31917 | 22477 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 256694 | 2810 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 491289 | 8700 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 2047248 | 41969 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 776039 | 34460 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 393578 | 27050 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 5927576 | 25213 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 1529052 | 36406 | |
| 466313103 | 466313103 | JABIL INC | COM | 202770 | 1598 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 214670 | 699 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 409767 | 1035 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | INDL | 5533573 | 54582 | |
| 27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | COM | 710258 | 56325 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 782899 | 1211 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2119040 | 48402 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1998997 | 4655 | |
| 025072372 | 025072372 | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 248346 | 5717 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 240211 | 1735 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 8484009 | 161048 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 211078 | 607 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 447860 | 9066 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 282118 | 1665 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2402662 | 18223 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 828356 | 4085 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 485504 | 7747 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 584860 | 1160 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 332638 | 5750 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 266504 | 2035 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 4627607 | 52646 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 3706827 | 36822 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 12849208 | 164839 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 400914 | 130 | |
| 097023105 | 097023105 | BOEING CO | COM | 536896 | 2801 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 388810 | 9387 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1181153 | 6683 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 239884 | 1539 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 253741 | 19252 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 271173 | 1093 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 3147522 | 63987 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1031449 | 9738 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 1048676 | 26455 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 542842 | 654 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 727052 | 6786 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 7014034 | 70042 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 740534 | 1258 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 830316 | 20321 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 9642824 | 96322 | |
| 931142103 | 931142103 | WALMART INC | COM | 315222 | 1971 | |
| 527064109 | 527064109 | LESLIES INC | COM | 90803 | 16043 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 1559598 | 27845 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 203902 | 868 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3072479 | 40438 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 256777 | 1261 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 277326 | 1859 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 217800 | 1941 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4029363 | 80298 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 343989 | 40517 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 804163 | 3496 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 2554321 | 27249 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 675141 | 3756 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 5737374 | 103097 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 3613786 | 34028 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2659122 | 56242 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6141147 | 156622 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 439335 | 3004 | |
| 09789C705 | 09789C705 | BONDBLOXX ETF TRUST | BB RT USD HI YLD | 3488089 | 91383 | |
| 38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 183100 | 10000 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 771488 | 7574 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 8104157 | 110622 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1697655 | 32729 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 223052 | 1533 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 108545 | 18523 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 278439 | 7337 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 538147 | 1781 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 499636 | 19070 | |
| 46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 1516349 | 34152 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 101772 | 11435 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 346220 | 684 | |
| 46654Q104 | 46654Q104 | J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 2679824 | 59288 | |
| 98983V106 | 98983V106 | ZUORA INC | COM CL A | 382624 | 46435 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 1352408 | 23810 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 418689 | 6075 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 629460 | 3618 | |
| 92731L106 | 92731L106 | VINCERX PHARMA INC | COM NEW | 1720447 | 1703413 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 591925 | 13539 |