Sincerus Advisory, LLC Diversified Active

CIK: 0002050968 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $93,238 (100.0% shares, 0.0% debt)

Holdings (63)

SPY SPDR S&P 500 ETF TR 18.9%
Value ($000) $17,668 Shares 30,145 Est. Cost $586.08 Unrealized —
EFA ISHARES TR 6.2%
Value ($000) $5,739 Shares 75,906 Est. Cost $75.61 Unrealized —
IWR ISHARES TR 6.1%
Value ($000) $5,734 Shares 64,861 Est. Cost $88.40 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.9%
Value ($000) $3,594 Shares 18,351 Est. Cost $195.83 Unrealized —
IWM ISHARES TR 3.4%
Value ($000) $3,132 Shares 14,175 Est. Cost $220.96 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.4%
Value ($000) $3,129 Shares 65,442 Est. Cost $47.82 Unrealized —
AGG ISHARES TR 3.1%
Value ($000) $2,912 Shares 30,056 Est. Cost $96.90 Unrealized —
MUB ISHARES TR 3.1%
Value ($000) $2,854 Shares 26,788 Est. Cost $106.55 Unrealized —
ESGD ISHARES TR 2.4%
Value ($000) $2,213 Shares 29,065 Est. Cost $76.14 Unrealized —
VTEB VANGUARD MUN BD FDS 2.1%
Value ($000) $2,000 Shares 39,888 Est. Cost $50.13 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $1,932 Shares 24,070 Est. Cost $80.27 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 2.0%
Value ($000) $1,864 Shares 54,699 Est. Cost $39.22 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $1,804 Shares 29,077 Est. Cost $62.04 Unrealized —
GLD SPDR GOLD TR 1.8%
Value ($000) $1,683 Shares 6,951 Est. Cost $242.13 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $1,574 Shares 8,981 Est. Cost $175.23 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $1,568 Shares 13,700 Est. Cost $114.48 Unrealized —
EMB ISHARES TR 1.7%
Value ($000) $1,561 Shares 17,533 Est. Cost $89.04 Unrealized —
EEM ISHARES TR 1.7%
Value ($000) $1,552 Shares 37,114 Est. Cost $41.82 Unrealized —
VO VANGUARD INDEX FDS 1.7%
Value ($000) $1,540 Shares 5,829 Est. Cost $264.15 Unrealized —
JNK SPDR SER TR 1.5%
Value ($000) $1,421 Shares 14,888 Est. Cost $95.47 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $1,391 Shares 5,555 Est. Cost $234.51 Unrealized 0.0%
SCZ ISHARES TR 1.5%
Value ($000) $1,383 Shares 22,759 Est. Cost $60.75 Unrealized —
NULV NUSHARES ETF TR 1.5%
Value ($000) $1,380 Shares 35,044 Est. Cost $39.37 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,376 Shares 33,987 Est. Cost $40.49 Unrealized —
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $1,270 Shares 14,261 Est. Cost $89.08 Unrealized —
SGOV ISHARES TR 1.3%
Value ($000) $1,251 Shares 12,471 Est. Cost $100.32 Unrealized —
LQD ISHARES TR 1.2%
Value ($000) $1,132 Shares 10,597 Est. Cost $106.84 Unrealized —
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,127 Shares 15,669 Est. Cost $71.91 Unrealized —
REZ ISHARES TR 1.2%
Value ($000) $1,097 Shares 13,538 Est. Cost $81.02 Unrealized —
DEM WISDOMTREE TR 1.2%
Value ($000) $1,079 Shares 26,657 Est. Cost $40.49 Unrealized —
JUST GOLDMAN SACHS ETF TR 1.1%
Value ($000) $1,055 Shares 12,687 Est. Cost $83.13 Unrealized —
META META PLATFORMS INC 1.1%
Value ($000) $997 Shares 1,703 Est. Cost $584.74 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $983 Shares 1,922 Est. Cost $511.27 Unrealized —
IWF ISHARES TR 1.0%
Value ($000) $965 Shares 2,404 Est. Cost $401.56 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $858 Shares 1,457 Est. Cost $588.61 Unrealized —
BRZE BRAZE INC 0.9%
Value ($000) $854 Shares 20,402 Est. Cost $36.28 Unrealized 0.0%
PFF ISHARES TR 0.8%
Value ($000) $706 Shares 22,462 Est. Cost $31.44 Unrealized —
IGF ISHARES TR 0.7%
Value ($000) $622 Shares 11,896 Est. Cost $52.27 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $620 Shares 9,732 Est. Cost $63.75 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $534 Shares 8,210 Est. Cost $65.08 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $515 Shares 3,835 Est. Cost $137.79 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $474 Shares 1,636 Est. Cost $289.87 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $429 Shares 8,458 Est. Cost $50.71 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $382 Shares 9,662 Est. Cost $39.56 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $372 Shares 6,467 Est. Cost $57.53 Unrealized —
HYMB SPDR SER TR 0.4%
Value ($000) $348 Shares 13,610 Est. Cost $25.58 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $346 Shares 2,691 Est. Cost $128.60 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $335 Shares 1,529 Est. Cost $204.58 Unrealized 0.0%
DTEC ALPS ETF TR 0.4%
Value ($000) $328 Shares 7,239 Est. Cost $45.33 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $327 Shares 775 Est. Cost $422.35 Unrealized 0.0%
NACP TIDAL TRUST III 0.3%
Value ($000) $318 Shares 7,771 Est. Cost $40.88 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $289 Shares 1,517 Est. Cost $175.67 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $288 Shares 11,369 Est. Cost $25.37 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $272 Shares 3,040 Est. Cost $89.34 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $265 Shares 6,023 Est. Cost $44.04 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $250 Shares 5,058 Est. Cost $49.51 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $248 Shares 3,925 Est. Cost $63.16 Unrealized —
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $236 Shares 4,167 Est. Cost $56.70 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $227 Shares 2,650 Est. Cost $85.66 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $211 Shares 391 Est. Cost $538.77 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $208 Shares 2,648 Est. Cost $78.64 Unrealized —
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $207 Shares 13,076 Est. Cost $15.86 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $206 Shares 1,087 Est. Cost $174.14 Unrealized 0.0%