Sincerus Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITALOCEAN HLDGS INC(DOCN) | 41,136 | 41,136 | 0 | 1,979,464 | 3,528,646 | 2.67% | +1,549,182 |
| ISHARES TR | 38,439 | 48,870 | +10,431 | 3,839,318 | 4,851,337 | 3.68% | +1,012,019 |
| ISHARES TR | 42,650 | 52,415 | +9,765 | 4,568,259 | 5,563,877 | 4.22% | +995,618 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,594 | +7,594 | 0 | 742,162 | 0.56% | +742,162 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,883 | +6,883 | 0 | 567,392 | 0.43% | +567,392 |
| VANGUARD MUN BD FDS | 0 | 5,704 | +5,704 | 0 | 428,655 | 0.32% | +428,655 |
| META PLATFORMS INC(META) | 1,396 | 2,277 | +881 | 921,658 | 1,302,915 | 0.99% | +381,257 |
| ISHARES TR | 76,810 | 79,854 | +3,044 | 7,394,520 | 7,764,215 | 5.88% | +369,695 |
| APPLE INC(AAPL) | 5,398 | 7,235 | +1,837 | 1,467,625 | 1,836,199 | 1.39% | +368,574 |
| ISHARES TR | 99,213 | 101,703 | +2,490 | 9,527,418 | 9,878,398 | 7.49% | +350,980 |
| VANGUARD BD INDEX FDS | 17,464 | 21,881 | +4,417 | 1,293,547 | 1,611,297 | 1.22% | +317,750 |
| ISHARES TR | 22,671 | 25,109 | +2,438 | 1,391,096 | 1,682,307 | 1.28% | +291,211 |
| VANGUARD TAX-MANAGED FDS | 66,239 | 68,656 | +2,417 | 4,137,946 | 4,399,484 | 3.33% | +261,538 |
| VANGUARD INDEX FDS | 531 | 976 | +445 | 332,970 | 583,481 | 0.44% | +250,511 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,520 | +4,520 | 0 | 228,755 | 0.17% | +228,755 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,668 | +3,668 | 0 | 224,711 | 0.17% | +224,711 |
| ISHARES TR ESG AW MSCI EAFE | 33,782 | 35,918 | +2,136 | 3,212,324 | 3,434,510 | 2.60% | +222,186 |
| SPDR GOLD TR(GLD) | 7,097 | 7,039 | -58 | 2,812,612 | 3,028,811 | 2.30% | +216,199 |
| VANGUARD MUN BD FDS | 58,778 | 63,574 | +4,796 | 2,955,948 | 3,171,700 | 2.40% | +215,752 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,923 | 14,869 | +946 | 2,667,156 | 2,853,597 | 2.16% | +186,441 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 37,150 | 40,783 | +3,633 | 2,467,860 | 2,606,435 | 1.98% | +138,575 |
| VANGUARD INTL EQUITY INDEX F | 28,481 | 32,160 | +3,679 | 1,305,547 | 1,429,490 | 1.08% | +123,943 |
| ISHARES TR | 3,012 | 3,625 | +613 | 1,425,610 | 1,545,753 | 1.17% | +120,143 |
| VANGUARD INTL EQUITY INDEX F | 14,132 | 14,613 | +481 | 2,025,553 | 2,130,469 | 1.61% | +104,916 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 36,139 | 37,876 | +1,737 | 1,628,084 | 1,723,380 | 1.31% | +95,296 |
| ISHARES TR | 1,552 | 1,764 | +212 | 1,062,802 | 1,152,105 | 0.87% | +89,303 |
| ISHARES TR | 17,496 | 18,380 | +884 | 1,445,881 | 1,529,409 | 1.16% | +83,528 |
| WISDOMTREE TR(WT) | 26,362 | 26,360 | -2 | 1,231,356 | 1,309,808 | 0.99% | +78,452 |
| ISHARES TR | 29,614 | 30,167 | +553 | 2,295,974 | 2,365,379 | 1.79% | +69,405 |
| VANGUARD INDEX FDS | 9,802 | 10,088 | +286 | 2,844,812 | 2,897,033 | 2.20% | +52,221 |
| VANGUARD SPECIALIZED FUNDS | 20,668 | 21,335 | +667 | 4,542,499 | 4,588,360 | 3.48% | +45,861 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 7,537 | 7,437 | -100 | 525,822 | 565,382 | 0.43% | +39,560 |
| ISHARES GOLD TR(IAU) | 5,184 | 5,133 | -51 | 420,785 | 452,525 | 0.34% | +31,740 |
| TIDAL TRUST III NAACP MINO ETF | 7,613 | 8,411 | +798 | 375,102 | 406,762 | 0.31% | +31,660 |
| ALPHABET INC(GOOG) | 1,231 | 1,440 | +209 | 385,383 | 413,964 | 0.31% | +28,581 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,736 | 11,963 | +227 | 382,249 | 405,076 | 0.31% | +22,827 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 6,026 | 6,423 | +397 | 271,273 | 293,967 | 0.22% | +22,694 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,142 | 4,584 | +442 | 209,170 | 229,144 | 0.17% | +19,974 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,654 | 1,872 | +218 | 256,096 | 274,421 | 0.21% | +18,325 |
| ISHARES TR | 24,221 | 25,022 | +801 | 2,332,009 | 2,350,328 | 1.78% | +18,319 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,150 | 3,299 | +149 | 313,514 | 330,460 | 0.25% | +16,946 |
| BROADSTONE NET LEASE INC(BNL) | 12,983 | 13,185 | +202 | 225,514 | 240,889 | 0.18% | +15,375 |
| ISHARES TR | 40,193 | 38,943 | -1,250 | 2,198,963 | 2,211,565 | 1.68% | +12,602 |
| SPDR SERIES TRUST ST STR MSCI GEN | 1,574 | 1,724 | +150 | 207,899 | 220,324 | 0.17% | +12,425 |
| ABRDN SILVER ETF TRUST | 3,790 | 3,740 | -50 | 256,356 | 267,821 | 0.20% | +11,465 |
| VANGUARD INTL EQUITY INDEX F | 4,577 | 4,760 | +183 | 246,056 | 257,253 | 0.19% | +11,197 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,526 | 8,630 | +104 | 434,333 | 439,970 | 0.33% | +5,637 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 9,907 | 10,078 | +171 | 247,074 | 249,937 | 0.19% | +2,863 |
| ISHARES TR CORE MSCI EAFE | 2,364 | 2,364 | 0 | 211,463 | 213,993 | 0.16% | +2,530 |
| VANGUARD WORLD FD | 3,772 | 3,777 | +5 | 270,175 | 270,908 | 0.21% | +733 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 19,664 | 19,967 | +303 | 1,911,580 | 1,911,267 | 1.45% | -313 |
| NVIDIA CORPORATION(NVDA) | 3,675 | 3,927 | +252 | 685,301 | 684,788 | 0.52% | -513 |
| AMAZON COM INC(AMZN) | 1,749 | 1,926 | +177 | 403,704 | 401,128 | 0.30% | -2,576 |
| VANGUARD INDEX FDS | 13,682 | 13,594 | -88 | 1,210,687 | 1,205,793 | 0.91% | -4,894 |
| BROADCOM INC(AVGO) | 670 | 722 | +52 | 231,958 | 223,444 | 0.17% | -8,514 |
| LOANDEPOT INC | 16,129 | 16,129 | 0 | 33,387 | 22,903 | 0.02% | -10,484 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 3,416 | 3,350 | -66 | 219,926 | 207,987 | 0.16% | -11,939 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,356 | 7,974 | -382 | 582,180 | 567,214 | 0.43% | -14,966 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,561 | 24,673 | +112 | 2,057,007 | 2,041,667 | 1.55% | -15,340 |
| ISHARES TR | 2,698 | 2,699 | +1 | 401,229 | 384,479 | 0.29% | -16,750 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,138 | 9,264 | +126 | 677,763 | 656,878 | 0.50% | -20,885 |
| VANGUARD WHITEHALL FDS | 3,960 | 3,701 | -259 | 266,990 | 243,127 | 0.18% | -23,863 |
| ISHARES TR | 21,144 | 20,784 | -360 | 654,611 | 630,179 | 0.48% | -24,432 |
| VANGUARD INDEX FDS | 1,672 | 1,661 | -11 | 560,614 | 532,826 | 0.40% | -27,788 |
| ISHARES TR | 8,956 | 8,722 | -234 | 986,881 | 950,558 | 0.72% | -36,323 |
| ALPS ETF TR DISRUPTIVE TECH | 7,213 | 7,213 | 0 | 350,406 | 312,179 | 0.24% | -38,227 |
| ISHARES TR | 16,779 | 16,499 | -280 | 4,130,396 | 4,091,744 | 3.10% | -38,652 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,627 | 7,843 | -784 | 493,795 | 444,559 | 0.34% | -49,236 |
| GOLDMAN SACHS ETF TR | 12,856 | 12,881 | +25 | 1,243,101 | 1,191,421 | 0.90% | -51,680 |
| INVESCO QQQ TR | 1,956 | 1,977 | +21 | 1,201,327 | 1,141,121 | 0.86% | -60,206 |
| MICROSOFT CORP(MSFT) | 826 | 887 | +61 | 399,530 | 328,509 | 0.25% | -71,021 |
| ALPHABET INC(GOOG) | 1,740 | 1,545 | -195 | 546,153 | 443,145 | 0.34% | -103,008 |
| BRAZE INC(BRZE) | 14,766 | 14,766 | 0 | 506,326 | 348,625 | 0.26% | -157,701 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 6,043 | 0 | -6,043 | 202,503 | 0 | — | -202,503 |
| ISHARES TR | 2,684 | 0 | -2,684 | 216,441 | 0 | — | -216,441 |
| DOORDASH INC(DASH) | 1,021 | 0 | -1,021 | 231,236 | 0 | — | -231,236 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 34,233 | 29,682 | -4,551 | 1,602,118 | 1,339,262 | 1.02% | -262,856 |
| ISHARES TR | 9,410 | 6,073 | -3,337 | 944,601 | 611,268 | 0.46% | -333,333 |
| SPDR S&P 500 ETF TR(SPY) | 30,626 | 30,702 | +76 | 20,884,471 | 19,966,483 | 15.13% | -917,988 |