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Form 13F-HR SAGE RHINO CAPITAL LLC For: Jun 30

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July 27, 2021 6:04 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SAGE RHINO CAPITAL LLC
Address: 525 MIDDLEFIELD ROAD, SUITE 119
MENLO PARK , CA94025
Form 13F File Number: 028-19473

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Caroline Novak
Title: Chief Compliance Officer
Phone: 650-352-5600
Signature, Place, and Date of Signing:
/s/Caroline Novak Menlo Park , CA 07-22-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 205
Form 13F Information Table Value Total: 338,545
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 329 2,835 SH SOLE 0 0 2,835
ABBVIE INC COM 00287Y109 302 2,685 SH SOLE 0 0 2,685
ADOBE SYSTEMS INCORPORATED COM 00724F101 574 980 SH SOLE 0 0 980
AEGON N V NY REGISTRY SHS 007924103 83 20,098 SH SOLE 0 0 20,098
AERCAP HOLDINGS NV SHS N00985106 645 12,588 SH SOLE 0 0 12,588
AES CORP COM 00130H105 1,260 48,348 SH SOLE 0 0 48,348
ALPHABET INC CAP STK CL A 02079K305 1,433 587 SH SOLE 0 0 587
ALPHABET INC CAP STK CL C 02079K107 1,909 762 SH SOLE 0 0 762
AMAZON COM INC COM 023135106 3,096 900 SH SOLE 0 0 900
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,430 34,930 SH SOLE 0 0 34,930
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5,555 88,071 SH SOLE 0 0 88,071
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 770 11,891 SH SOLE 0 0 11,891
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,483 114,313 SH SOLE 0 0 114,313
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,671 140,403 SH SOLE 0 0 140,403
AMERICAN EXPRESS CO COM 025816109 989 5,987 SH SOLE 0 0 5,987
AMERICAN TOWER CORP NEW COM 03027X100 219 809 SH SOLE 0 0 809
AMGEN INC COM 031162100 601 2,465 SH SOLE 0 0 2,465
APPLE INC COM 037833100 8,712 63,610 SH SOLE 0 0 63,610
ASML HOLDING N V N Y REGISTRY SHS N07059210 701 1,015 SH SOLE 0 0 1,015
ASTRAZENECA PLC SPONSORED ADR 046353108 492 8,221 SH SOLE 0 0 8,221
AT&T INC COM 00206R102 216 7,501 SH SOLE 0 0 7,501
AUTODESK INC COM 052769106 328 1,125 SH SOLE 0 0 1,125
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 161 25,961 SH SOLE 0 0 25,961
BANCO SANTANDER S.A. ADR 05964H105 127 32,498 SH SOLE 0 0 32,498
BARCLAYS PLC ADR 06738E204 173 17,888 SH SOLE 0 0 17,888
BARRICK GOLD CORP COM 067901108 515 24,910 SH SOLE 0 0 24,910
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 609 2,190 SH SOLE 0 0 2,190
BHP GROUP LTD SPONSORED ADS 088606108 1,075 14,767 SH SOLE 0 0 14,767
BIOGEN INC COM 09062X103 264 763 SH SOLE 0 0 763
BK OF AMERICA CORP COM 060505104 239 5,808 SH SOLE 0 0 5,808
BLACKROCK INC COM 09247X101 1,338 1,529 SH SOLE 0 0 1,529
BLOOM ENERGY CORP COM CL A 093712107 278 10,342 SH SOLE 0 0 10,342
BOEING CO COM 097023105 812 3,388 SH SOLE 0 0 3,388
BOOKING HOLDINGS INC COM 09857L108 263 120 SH SOLE 0 0 120
BP PLC SPONSORED ADR 055622104 630 23,860 SH SOLE 0 0 23,860
BRISTOL-MYERS SQUIBB CO COM 110122108 530 7,936 SH SOLE 0 0 7,936
BRISTOW GROUP INC COM 11040G103 558 21,794 SH SOLE 0 0 21,794
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 261 6,648 SH SOLE 0 0 6,648
BROADCOM INC COM 11135F101 478 1,003 SH SOLE 0 0 1,003
C3 AI INC CL A 12468P104 419 6,706 SH SOLE 0 0 6,706
CAMECO CORP COM 13321L108 990 51,596 SH SOLE 0 0 51,596
CARNIVAL CORP UNIT 99/99/9999 143658300 419 15,900 SH SOLE 0 0 15,900
CHEVRON CORP NEW COM 166764100 337 3,222 SH SOLE 0 0 3,222
CISCO SYS INC COM 17275R102 947 17,873 SH SOLE 0 0 17,873
CLEVELAND-CLIFFS INC NEW COM 185899101 211 9,808 SH SOLE 0 0 9,808
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 15 375,000 SH Put SOLE 0 0 375,000
COCA COLA CO COM 191216100 249 4,593 SH SOLE 0 0 4,593
COMCAST CORP NEW CL A 20030N101 1,333 23,371 SH SOLE 0 0 23,371
CONCENTRIX CORP COM 20602D101 790 4,915 SH SOLE 0 0 4,915
COSTCO WHSL CORP NEW COM 22160K105 560 1,414 SH SOLE 0 0 1,414
CYRUSONE INC COM 23283R100 443 6,188 SH SOLE 0 0 6,188
DANAHER CORPORATION COM 235851102 298 1,110 SH SOLE 0 0 1,110
DAVITA INC COM 23918K108 312 2,591 SH SOLE 0 0 2,591
DIAGEO PLC SPON ADR NEW 25243Q205 323 1,686 SH SOLE 0 0 1,686
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 552 20,464 SH SOLE 0 0 20,464
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 339 5,805 SH SOLE 0 0 5,805
DISNEY WALT CO COM 254687106 445 2,534 SH SOLE 0 0 2,534
DOCUSIGN INC COM 256163106 20,953 74,946 SH SOLE 0 0 74,946
DROPBOX INC CL A 26210C104 667 22,000 SH SOLE 0 0 22,000
DUKE ENERGY CORP NEW COM NEW 26441C204 235 2,378 SH SOLE 0 0 2,378
EATON VANCE TAX MNGED BUY WR COM 27828X100 848 50,525 SH SOLE 0 0 50,525
EPAM SYS INC COM 29414B104 1,042 2,039 SH SOLE 0 0 2,039
ERICSSON ADR B SEK 10 294821608 133 10,536 SH SOLE 0 0 10,536
EXXON MOBIL CORP COM 30231G102 356 5,636 SH SOLE 0 0 5,636
FACEBOOK INC CL A 30303M102 1,107 3,185 SH SOLE 0 0 3,185
FASTLY INC CL A 31188V100 650 10,898 SH SOLE 0 0 10,898
FIRST REP BK SAN FRANCISCO C COM 33616C100 865 4,621 SH SOLE 0 0 4,621
GENERAL ELECTRIC CO COM 369604103 196 14,531 SH SOLE 0 0 14,531
GENWORTH FINL INC COM CL A 37247D106 54 13,740 SH SOLE 0 0 13,740
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 234 5,883 SH SOLE 0 0 5,883
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 767 15,121 SH SOLE 0 0 15,121
HOME DEPOT INC COM 437076102 574 1,800 SH SOLE 0 0 1,800
HSBC HLDGS PLC SPON ADR NEW 404280406 276 9,572 SH SOLE 0 0 9,572
HYRECAR INC COM 44916T107 4,283 204,717 SH SOLE 0 0 204,717
ILLUMINA INC COM 452327109 397 838 SH SOLE 0 0 838
ING GROEP N.V. SPONSORED ADR 456837103 199 14,999 SH SOLE 0 0 14,999
INTEL CORP COM 458140100 590 10,506 SH SOLE 0 0 10,506
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,005 17,255 SH SOLE 0 0 17,255
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,372 108,621 SH SOLE 0 0 108,621
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 480 2,609 SH SOLE 0 0 2,609
ISHARES GOLD TR ISHARES NEW 464285204 13,801 409,404 SH SOLE 0 0 409,404
ISHARES INC CORE MSCI EMKT 46434G103 4,513 67,370 SH SOLE 0 0 67,370
ISHARES TR CORE INTL AGGR 46435G672 1,563 28,365 SH SOLE 0 0 28,365
ISHARES TR CORE MSCI EAFE 46432F842 13,676 182,686 SH SOLE 0 0 182,686
ISHARES TR CORE S&P MCP ETF 464287507 451 1,680 SH SOLE 0 0 1,680
ISHARES TR CORE S&P SCP ETF 464287804 419 3,711 SH SOLE 0 0 3,711
ISHARES TR CORE S&P500 ETF 464287200 2,001 4,655 SH SOLE 0 0 4,655
ISHARES TR CORE US AGGBD ET 464287226 444 3,848 SH SOLE 0 0 3,848
ISHARES TR EAFE SML CP ETF 464288273 682 9,190 SH SOLE 0 0 9,190
ISHARES TR FLTG RATE NT ETF 46429B655 814 16,011 SH SOLE 0 0 16,011
ISHARES TR MSCI EMG MKT ETF 464287234 284 5,150 SH SOLE 0 0 5,150
ISHARES TR MSCI EURO FL ETF 464289180 411 21,000 SH SOLE 0 0 21,000
ISHARES TR PFD AND INCM SEC 464288687 894 22,735 SH SOLE 0 0 22,735
ISHARES TR RUS 1000 ETF 464287622 210 868 SH SOLE 0 0 868
ISHARES TR RUS 1000 GRW ETF 464287614 543 2,000 SH SOLE 0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 1,533 6,683 SH SOLE 0 0 6,683
ISHARES TR SELECT DIVID ETF 464287168 216 1,855 SH SOLE 0 0 1,855
ISHARES TR U.S. REAL ES ETF 464287739 1,690 16,575 SH SOLE 0 0 16,575
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 204 5,971 SH SOLE 0 0 5,971
JOHNSON & JOHNSON COM 478160104 1,155 7,012 SH SOLE 0 0 7,012
JPMORGAN CHASE & CO COM 46625H100 1,486 9,557 SH SOLE 0 0 9,557
KKR & CO INC COM 48251W104 621 10,482 SH SOLE 0 0 10,482
KKR INCOME OPPORTUNITIES FD COM 48249T106 4,301 257,879 SH SOLE 0 0 257,879
LILLY ELI & CO COM 532457108 479 2,087 SH SOLE 0 0 2,087
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 15,086 SH SOLE 0 0 15,086
LYFT INC CL A COM 55087P104 2,129 35,207 SH SOLE 0 0 35,207
MACYS INC COM 55616P104 228 12,005 SH SOLE 0 0 12,005
MASTERCARD INCORPORATED CL A 57636Q104 357 978 SH SOLE 0 0 978
MCDONALDS CORP COM 580135101 265 1,149 SH SOLE 0 0 1,149
MEDTRONIC PLC SHS G5960L103 391 3,146 SH SOLE 0 0 3,146
MERCK & CO INC COM 58933Y105 800 10,290 SH SOLE 0 0 10,290
MICROSOFT CORP COM 594918104 4,090 15,098 SH SOLE 0 0 15,098
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 196 36,146 SH SOLE 0 0 36,146
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 147 51,412 SH SOLE 0 0 51,412
MORGAN STANLEY COM NEW 617446448 1,629 17,761 SH SOLE 0 0 17,761
NETFLIX INC COM 64110L106 981 1,858 SH SOLE 0 0 1,858
NEW YORK MTG TR INC COM PAR $.02 649604501 57 12,800 SH SOLE 0 0 12,800
NEWMONT CORP COM 651639106 791 12,476 SH SOLE 0 0 12,476
NEXTERA ENERGY INC COM 65339F101 212 2,893 SH SOLE 0 0 2,893
NOKIA CORP SPONSORED ADR 654902204 54 10,069 SH SOLE 0 0 10,069
NOMURA HLDGS INC SPONSORED ADR 65535H208 104 20,409 SH SOLE 0 0 20,409
NOVARTIS AG SPONSORED ADR 66987V109 529 5,794 SH SOLE 0 0 5,794
NOVO-NORDISK A S ADR 670100205 410 4,891 SH SOLE 0 0 4,891
NVIDIA CORPORATION COM 67066G104 575 719 SH SOLE 0 0 719
ORACLE CORP COM 68389X105 858 11,029 SH SOLE 0 0 11,029
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,460 55,379 SH SOLE 0 0 55,379
PAYPAL HLDGS INC COM 70450Y103 511 1,754 SH SOLE 0 0 1,754
PEPSICO INC COM 713448108 232 1,566 SH SOLE 0 0 1,566
PFIZER INC COM 717081103 304 7,760 SH SOLE 0 0 7,760
PHILIP MORRIS INTL INC COM 718172109 738 7,445 SH SOLE 0 0 7,445
PHILLIPS 66 COM 718546104 423 4,930 SH SOLE 0 0 4,930
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 975 9,559 SH SOLE 0 0 9,559
PROCTER AND GAMBLE CO COM 742718109 830 6,152 SH SOLE 0 0 6,152
QUALCOMM INC COM 747525103 478 3,347 SH SOLE 0 0 3,347
RIO TINTO PLC SPONSORED ADR 767204100 291 3,474 SH SOLE 0 0 3,474
ROSS STORES INC COM 778296103 771 6,215 SH SOLE 0 0 6,215
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 211 5,221 SH SOLE 0 0 5,221
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 427 55,000 SH SOLE 0 0 55,000
SALESFORCE COM INC COM 79466L302 981 4,018 SH SOLE 0 0 4,018
SANOFI SPONSORED ADR 80105N105 378 7,182 SH SOLE 0 0 7,182
SAP SE SPON ADR 803054204 389 2,769 SH SOLE 0 0 2,769
SCHWAB CHARLES CORP COM 808513105 1,152 15,821 SH SOLE 0 0 15,821
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 216 6,560 SH SOLE 0 0 6,560
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 227 5,756 SH SOLE 0 0 5,756
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 444 4,259 SH SOLE 0 0 4,259
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 251 2,855 SH SOLE 0 0 2,855
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,576 54,455 SH SOLE 0 0 54,455
SONY GROUP CORPORATION SPONSORED ADR 835699307 326 3,358 SH SOLE 0 0 3,358
SOUTHWESTERN ENERGY CO COM 845467109 129 22,715 SH SOLE 0 0 22,715
SPDR GOLD TR GOLD SHS 78463V107 336 2,031 SH SOLE 0 0 2,031
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,172 22,116 SH SOLE 0 0 22,116
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,730 8,714 SH SOLE 0 0 8,714
SPDR SER TR BLMBRG BRC CNVRT 78464A359 759 8,752 SH SOLE 0 0 8,752
SPDR SER TR S&P DIVID ETF 78464A763 10,226 83,629 SH SOLE 0 0 83,629
SPLUNK INC COM 848637104 435 3,006 SH SOLE 0 0 3,006
SQUARE INC CL A 852234103 263 1,080 SH SOLE 0 0 1,080
STARBUCKS CORP COM 855244109 312 2,793 SH SOLE 0 0 2,793
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 243 35,315 SH SOLE 0 0 35,315
SYSCO CORP COM 871829107 608 7,826 SH SOLE 0 0 7,826
TE CONNECTIVITY LTD REG SHS H84989104 230 1,702 SH SOLE 0 0 1,702
TELEFONICA S A SPONSORED ADR 879382208 90 19,124 SH SOLE 0 0 19,124
TERRENO RLTY CORP COM 88146M101 1,682 26,062 SH SOLE 0 0 26,062
TESLA INC COM 88160R101 5,342 7,860 SH SOLE 0 0 7,860
TEXAS INSTRS INC COM 882508104 276 1,437 SH SOLE 0 0 1,437
THERMO FISHER SCIENTIFIC INC COM 883556102 349 692 SH SOLE 0 0 692
TOTALENERGIES SE SPONSORED ADS 89151E109 212 4,687 SH SOLE 0 0 4,687
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 461 2,638 SH SOLE 0 0 2,638
TWILIO INC CL A 90138F102 6,317 16,026 SH SOLE 0 0 16,026
TWITTER INC COM 90184L102 467 6,784 SH SOLE 0 0 6,784
UBER TECHNOLOGIES INC COM 90353T100 852 17,003 SH SOLE 0 0 17,003
UBS GROUP AG SHS H42097107 214 13,934 SH SOLE 0 0 13,934
UNILEVER PLC SPON ADR NEW 904767704 385 6,573 SH SOLE 0 0 6,573
UNION PAC CORP COM 907818108 287 1,305 SH SOLE 0 0 1,305
UNITED PARCEL SERVICE INC CL B 911312106 309 1,486 SH SOLE 0 0 1,486
UNITEDHEALTH GROUP INC COM 91324P102 824 2,057 SH SOLE 0 0 2,057
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,767 20,572 SH SOLE 0 0 20,572
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 877 4,648 SH SOLE 0 0 4,648
VANGUARD INDEX FDS MID CAP ETF 922908629 13,144 55,379 SH SOLE 0 0 55,379
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 326 3,201 SH SOLE 0 0 3,201
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,746 52,141 SH SOLE 0 0 52,141
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,165 23,180 SH SOLE 0 0 23,180
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,104 33,186 SH SOLE 0 0 33,186
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,536 138,751 SH SOLE 0 0 138,751
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,119 30,186 SH SOLE 0 0 30,186
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,415 24,247 SH SOLE 0 0 24,247
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,801 72,533 SH SOLE 0 0 72,533
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,247 13,120 SH SOLE 0 0 13,120
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 493 5,965 SH SOLE 0 0 5,965
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 714 4,615 SH SOLE 0 0 4,615
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 442 8,573 SH SOLE 0 0 8,573
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,616 53,607 SH SOLE 0 0 53,607
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,282 17,328 SH SOLE 0 0 17,328
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,749 9,677 SH SOLE 0 0 9,677
VERIZON COMMUNICATIONS INC COM 92343V104 477 8,509 SH SOLE 0 0 8,509
VERTEX PHARMACEUTICALS INC COM 92532F100 307 1,521 SH SOLE 0 0 1,521
VINCERX PHARMA INC COM NEW 92731L106 21,020 1,618,199 SH SOLE 0 0 1,618,199
VISA INC COM CL A 92826C839 607 2,595 SH SOLE 0 0 2,595
WALMART INC COM 931142103 290 2,059 SH SOLE 0 0 2,059
WELLS FARGO CO NEW COM 949746101 1,039 22,943 SH SOLE 0 0 22,943
WESTPAC BANKING CORP SPONSORED ADR 961214301 281 14,568 SH SOLE 0 0 14,568
WISDOMTREE TR US HIGH DIVIDEND 97717W208 204 2,610 SH SOLE 0 0 2,610
WORKIVA INC COM CL A 98139A105 557 5,000 SH SOLE 0 0 5,000
ZOETIS INC CL A 98978V103 734 3,937 SH SOLE 0 0 3,937
ZUORA INC COM CL A 98983V106 942 54,595 SH SOLE 0 0 54,595

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