13F HOLDINGS REPORT
Sincerus Advisory, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001754960-25-000099
Total Value
$93.2M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,145 | $17.7M | 18.95% |
| 2 | ISHARES TR | 464287465 | 75,906 | $5.7M | 6.16% |
| 3 | ISHARES TR | 464287499 | 64,861 | $5.7M | 6.15% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,351 | $3.6M | 3.85% |
| 5 | ISHARES TR | 464287655 | 14,175 | $3.1M | 3.36% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,442 | $3.1M | 3.36% |
| 7 | ISHARES TR | 464287226 | 30,056 | $2.9M | 3.12% |
| 8 | ISHARES TR | 464288414 | 26,788 | $2.9M | 3.06% |
| 9 | ISHARES TR | 46435G516 | 29,065 | $2.2M | 2.37% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 39,888 | $2.0M | 2.14% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,070 | $1.9M | 2.07% |
| 12 | DIGITALOCEAN HLDGS INC | DOCN | 54,699 | $1.9M | 2.00% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 29,077 | $1.8M | 1.93% |
| 14 | SPDR GOLD TR | GLD | 6,951 | $1.7M | 1.81% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,981 | $1.6M | 1.69% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,700 | $1.6M | 1.68% |
| 17 | ISHARES TR | 464288281 | 17,533 | $1.6M | 1.67% |
| 18 | ISHARES TR | 464287234 | 37,114 | $1.6M | 1.66% |
| 19 | VANGUARD INDEX FDS | 922908629 | 5,829 | $1.5M | 1.65% |
| 20 | SPDR SER TR | 78468R622 | 14,888 | $1.4M | 1.52% |
| 21 | APPLE INC | AAPL | 5,555 | $1.4M | 1.49% |
| 22 | ISHARES TR | 464288273 | 22,759 | $1.4M | 1.48% |
| 23 | NUSHARES ETF TR | NU | 35,044 | $1.4M | 1.48% |
| 24 | DIMENSIONAL ETF TRUST | 25434V104 | 33,987 | $1.4M | 1.48% |
| 25 | VANGUARD INDEX FDS | 922908553 | 14,261 | $1.3M | 1.36% |
| 26 | ISHARES TR | 46436E718 | 12,471 | $1.3M | 1.34% |
| 27 | ISHARES TR | 464287242 | 10,597 | $1.1M | 1.21% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 15,669 | $1.1M | 1.21% |
| 29 | ISHARES TR | 464288562 | 13,538 | $1.1M | 1.18% |
| 30 | WISDOMTREE TR | WT | 26,657 | $1.1M | 1.16% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 12,687 | $1.1M | 1.13% |
| 32 | META PLATFORMS INC | META | 1,703 | $997,195 | 1.07% |
| 33 | INVESCO QQQ TR | IVZ | 1,922 | $982,669 | 1.05% |
| 34 | ISHARES TR | 464287614 | 2,404 | $965,357 | 1.04% |
| 35 | ISHARES TR | 464287200 | 1,457 | $857,602 | 0.92% |
| 36 | BRAZE INC | BRZE | 20,402 | $854,436 | 0.92% |
| 37 | ISHARES TR | 464288687 | 22,462 | $706,195 | 0.76% |
| 38 | ISHARES TR | 464288372 | 11,896 | $621,805 | 0.67% |
| 39 | DIMENSIONAL ETF TRUST | 25434V401 | 9,732 | $620,431 | 0.67% |
| 40 | DIMENSIONAL ETF TRUST | 25434V500 | 8,210 | $534,310 | 0.57% |
| 41 | NVIDIA CORPORATION | NVDA | 3,835 | $515,045 | 0.55% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,636 | $474,230 | 0.51% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,458 | $428,903 | 0.46% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,662 | $382,241 | 0.41% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,467 | $372,041 | 0.40% |
| 46 | SPDR SER TR | 78464A284 | 13,610 | $348,153 | 0.37% |
| 47 | ISHARES TR | 464287150 | 2,691 | $346,052 | 0.37% |
| 48 | AMAZON COM INC | AMZN | 1,529 | $335,447 | 0.36% |
| 49 | ALPS ETF TR | 00162Q478 | 7,239 | $328,148 | 0.35% |
| 50 | MICROSOFT CORP | MSFT | 775 | $326,732 | 0.35% |
| 51 | TIDAL TRUST III | 45259A209 | 7,771 | $317,647 | 0.34% |
| 52 | ALPHABET INC | GOOG | 1,517 | $288,893 | 0.31% |
| 53 | DIMENSIONAL ETF TRUST | 25434V302 | 11,369 | $288,431 | 0.31% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,040 | $271,604 | 0.29% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,023 | $265,252 | 0.28% |
| 56 | ISHARES GOLD TR | IAU | 5,058 | $250,422 | 0.27% |
| 57 | VANGUARD WHITEHALL FDS | 921946885 | 3,925 | $247,895 | 0.27% |
| 58 | VANGUARD WORLD FD | 921910725 | 4,167 | $236,265 | 0.25% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 2,650 | $226,991 | 0.24% |
| 60 | VANGUARD INDEX FDS | 922908363 | 391 | $210,660 | 0.23% |
| 61 | ISHARES TR | 464288513 | 2,648 | $208,251 | 0.22% |
| 62 | BROADSTONE NET LEASE INC | BNL | 13,076 | $207,378 | 0.22% |
| 63 | ALPHABET INC | GOOG | 1,087 | $205,815 | 0.22% |