Sincerus Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 30,127 | 30,503 | +376 | 19,193,834 | 20,320,598 | 17.40% | +1,126,764 |
| ISHARES TR | 85,106 | 93,832 | +8,726 | 7,723,362 | 8,761,057 | 7.50% | +1,037,695 |
| ISHARES TR | 15,314 | 16,677 | +1,363 | 3,436,173 | 4,035,247 | 3.46% | +599,074 |
| ISHARES TR | 67,227 | 71,754 | +4,527 | 6,408,096 | 6,927,865 | 5.93% | +519,769 |
| ISHARES TR | 31,809 | 35,906 | +4,097 | 3,131,619 | 3,599,593 | 3.08% | +467,974 |
| ISHARES TR | 28,924 | 32,479 | +3,555 | 2,997,116 | 3,458,675 | 2.96% | +461,559 |
| SPDR GOLD TR(GLD) | 6,835 | 7,187 | +352 | 2,101,079 | 2,554,763 | 2.19% | +453,684 |
| ISHARES TR | 18,538 | 21,790 | +3,252 | 1,718,807 | 2,074,228 | 1.78% | +355,421 |
| J P MORGAN EXCHANGE TRADED F | 27,669 | 32,167 | +4,498 | 1,754,474 | 2,090,874 | 1.79% | +336,400 |
| VANGUARD INTL EQUITY INDEX F | 15,933 | 22,403 | +6,470 | 738,350 | 1,069,535 | 0.92% | +331,185 |
| ISHARES TR | 7,431 | 10,714 | +3,283 | 748,040 | 1,078,891 | 0.92% | +330,851 |
| VANGUARD SPECIALIZED FUNDS | 18,511 | 19,388 | +877 | 3,871,326 | 4,183,669 | 3.58% | +312,343 |
| DIGITALOCEAN HLDGS INC(DOCN) | 54,136 | 54,136 | 0 | 1,559,117 | 1,849,286 | 1.58% | +290,169 |
| ISHARES TR | 37,016 | 39,647 | +2,631 | 1,832,687 | 2,117,126 | 1.81% | +284,439 |
| ISHARES TR | 12,846 | 17,039 | +4,193 | 762,530 | 1,041,415 | 0.89% | +278,885 |
| VANGUARD MUN BD FDS | 59,897 | 63,445 | +3,548 | 2,908,604 | 3,176,685 | 2.72% | +268,081 |
| INVESCO EXCHANGE TRADED FD T | 11,846 | 13,020 | +1,174 | 2,223,779 | 2,469,829 | 2.12% | +246,050 |
| APPLE INC(AAPL) | 5,317 | 5,398 | +81 | 1,137,231 | 1,374,445 | 1.18% | +237,214 |
| SPDR SERIES TRUST | 15,329 | 17,548 | +2,219 | 1,487,570 | 1,719,502 | 1.47% | +231,932 |
| ISHARES TR | 25,520 | 27,694 | +2,174 | 1,899,931 | 2,124,679 | 1.82% | +224,748 |
| BROADCOM INC(AVGO) | 0 | 672 | +672 | 0 | 221,559 | 0.19% | +221,559 |
| SPDR INDEX SHS FDS | 0 | 4,501 | +4,501 | 0 | 206,034 | 0.18% | +206,034 |
| ISHARES TR | 0 | 2,353 | +2,353 | 0 | 205,437 | 0.18% | +205,437 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 6,043 | +6,043 | 0 | 203,229 | 0.17% | +203,229 |
| ISHARES TR | 2,323 | 2,585 | +262 | 1,021,932 | 1,210,758 | 1.04% | +188,826 |
| VANGUARD TAX-MANAGED FDS | 64,427 | 64,973 | +546 | 3,738,044 | 3,893,180 | 3.33% | +155,136 |
| ISHARES TR | 32,442 | 32,691 | +249 | 2,932,071 | 3,039,579 | 2.60% | +107,508 |
| ISHARES TR | 13,991 | 15,023 | +1,032 | 1,169,788 | 1,276,471 | 1.09% | +106,683 |
| VANGUARD INTL EQUITY INDEX F | 13,611 | 13,799 | +188 | 1,866,170 | 1,967,100 | 1.68% | +100,930 |
| ALPHABET INC(GOOG) | 1,097 | 1,225 | +128 | 211,940 | 297,786 | 0.26% | +85,846 |
| ALPHABET INC(GOOG) | 1,838 | 1,801 | -37 | 356,673 | 438,656 | 0.38% | +81,983 |
| INVESCO QQQ TR | 1,949 | 1,951 | +2 | 1,103,894 | 1,171,341 | 1.00% | +67,447 |
| VANGUARD INDEX FDS | 9,638 | 9,737 | +99 | 2,792,927 | 2,860,272 | 2.45% | +67,345 |
| ISHARES GOLD TR(IAU) | 5,041 | 5,184 | +143 | 317,129 | 377,240 | 0.32% | +60,111 |
| DIMENSIONAL ETF TRUST | 34,511 | 34,180 | -331 | 1,509,494 | 1,564,077 | 1.34% | +54,583 |
| GOLDMAN SACHS ETF TR | 12,831 | 12,866 | +35 | 1,161,759 | 1,206,765 | 1.03% | +45,006 |
| ISHARES TR | 1,565 | 1,562 | -3 | 1,001,834 | 1,045,520 | 0.90% | +43,686 |
| ISHARES TR | 8,908 | 9,045 | +137 | 970,867 | 1,008,292 | 0.86% | +37,425 |
| NUSHARES ETF TR | 35,879 | 35,727 | -152 | 1,528,817 | 1,565,821 | 1.34% | +37,004 |
| NVIDIA CORPORATION(NVDA) | 3,789 | 3,721 | -68 | 657,467 | 694,346 | 0.59% | +36,879 |
| VANGUARD BD INDEX FDS | 16,990 | 17,147 | +157 | 1,242,308 | 1,275,248 | 1.09% | +32,940 |
| DIMENSIONAL ETF TRUST | 8,961 | 9,001 | +40 | 619,310 | 652,009 | 0.56% | +32,699 |
| VANGUARD SCOTTSDALE FDS | 24,492 | 24,440 | -52 | 2,023,737 | 2,055,631 | 1.76% | +31,894 |
| DIMENSIONAL ETF TRUST | 11,557 | 11,745 | +188 | 344,064 | 370,310 | 0.32% | +26,246 |
| VANGUARD SCOTTSDALE FDS | 3,207 | 3,239 | +32 | 290,946 | 316,860 | 0.27% | +25,914 |
| TIDAL TRUST III | 7,610 | 7,626 | +16 | 338,201 | 363,651 | 0.31% | +25,450 |
| VANGUARD INDEX FDS | 1,672 | 1,671 | -1 | 524,637 | 548,526 | 0.47% | +23,889 |
| SPDR INDEX SHS FDS | 7,276 | 7,328 | +52 | 490,871 | 509,989 | 0.44% | +19,118 |
| MICROSOFT CORP(MSFT) | 765 | 794 | +29 | 392,784 | 411,172 | 0.35% | +18,388 |
| VANGUARD INDEX FDS | 13,642 | 13,886 | +244 | 1,251,357 | 1,269,481 | 1.09% | +18,124 |
| ISHARES TR | 2,694 | 2,696 | +2 | 375,380 | 392,710 | 0.34% | +17,330 |
| VANGUARD WORLD FD | 3,951 | 4,005 | +54 | 263,185 | 277,845 | 0.24% | +14,660 |
| DIMENSIONAL ETF TRUST | 8,338 | 8,234 | -104 | 550,340 | 563,686 | 0.48% | +13,346 |
| ISHARES TR | 21,375 | 21,401 | +26 | 666,480 | 676,702 | 0.58% | +10,222 |
| BROADSTONE NET LEASE INC(BNL) | 13,805 | 12,782 | -1,023 | 219,220 | 228,411 | 0.20% | +9,191 |
| VANGUARD INTL EQUITY INDEX F | 4,560 | 4,402 | -158 | 231,811 | 238,512 | 0.20% | +6,701 |
| SPDR INDEX SHS FDS | 3,387 | 3,391 | +4 | 204,289 | 210,619 | 0.18% | +6,330 |
| AMAZON COM INC(AMZN) | 1,565 | 1,678 | +113 | 362,204 | 368,438 | 0.32% | +6,234 |
| ALPS ETF TR | 7,202 | 7,202 | 0 | 362,732 | 368,281 | 0.32% | +5,549 |
| WISDOMTREE TR(WT) | 27,022 | 27,196 | +174 | 1,247,874 | 1,250,752 | 1.07% | +2,878 |
| SPDR SERIES TRUST | 1,587 | 1,571 | -16 | 201,087 | 200,249 | 0.17% | -838 |
| J P MORGAN EXCHANGE TRADED F | 8,589 | 8,604 | +15 | 492,332 | 491,309 | 0.42% | -1,023 |
| J P MORGAN EXCHANGE TRADED F | 8,490 | 8,453 | -37 | 432,567 | 431,425 | 0.37% | -1,142 |
| ISHARES TR | 2,699 | 2,583 | -116 | 217,258 | 209,714 | 0.18% | -7,544 |
| BRAZE INC(BRZE) | 16,766 | 16,766 | 0 | 489,400 | 476,825 | 0.41% | -12,575 |
| VANGUARD WHITEHALL FDS | 4,061 | 3,753 | -308 | 265,603 | 251,083 | 0.22% | -14,520 |
| SPDR SERIES TRUST | 11,718 | 10,514 | -1,204 | 284,277 | 262,124 | 0.22% | -22,153 |
| DOORDASH INC(DASH) | 1,265 | 1,022 | -243 | 316,149 | 277,974 | 0.24% | -38,175 |
| VANGUARD INDEX FDS | 620 | 528 | -92 | 363,215 | 323,499 | 0.28% | -39,716 |
| META PLATFORMS INC(META) | 1,913 | 1,359 | -554 | 1,363,494 | 998,188 | 0.85% | -365,306 |