Sincerus Advisory, LLC Diversified Active

CIK: 0002050968 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $94,805 (100.0% shares, 0.0% debt)

Holdings (63)

SPY SPDR S&P 500 ETF TR 17.7%
Value ($000) $16,762 Shares 29,965 Est. Cost $586.08 Unrealized —
EFA ISHARES TR 6.6%
Value ($000) $6,303 Shares 77,123 Est. Cost $75.71 Unrealized —
IWR ISHARES TR 6.0%
Value ($000) $5,648 Shares 66,394 Est. Cost $88.32 Unrealized —
MUB ISHARES TR 3.9%
Value ($000) $3,738 Shares 35,447 Est. Cost $106.28 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.6%
Value ($000) $3,390 Shares 17,477 Est. Cost $195.83 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.5%
Value ($000) $3,300 Shares 64,928 Est. Cost $47.82 Unrealized —
AGG ISHARES TR 3.2%
Value ($000) $3,042 Shares 30,757 Est. Cost $96.95 Unrealized —
IWM ISHARES TR 3.1%
Value ($000) $2,913 Shares 14,604 Est. Cost $220.33 Unrealized —
ESGD ISHARES TR 2.5%
Value ($000) $2,377 Shares 29,097 Est. Cost $76.14 Unrealized —
VO VANGUARD INDEX FDS 2.5%
Value ($000) $2,375 Shares 9,184 Est. Cost $262.13 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $1,992 Shares 33,377 Est. Cost $61.74 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $1,982 Shares 24,241 Est. Cost $80.27 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $1,977 Shares 11,411 Est. Cost $174.81 Unrealized —
VTEB VANGUARD MUN BD FDS 2.1%
Value ($000) $1,968 Shares 39,653 Est. Cost $50.13 Unrealized —
GLD SPDR GOLD TR 2.1%
Value ($000) $1,959 Shares 6,800 Est. Cost $242.13 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 1.9%
Value ($000) $1,811 Shares 54,236 Est. Cost $39.22 Unrealized -0.4%
VSS VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $1,632 Shares 14,119 Est. Cost $114.51 Unrealized —
EMB ISHARES TR 1.7%
Value ($000) $1,604 Shares 17,708 Est. Cost $89.04 Unrealized —
EEM ISHARES TR 1.7%
Value ($000) $1,581 Shares 36,176 Est. Cost $41.82 Unrealized —
SCZ ISHARES TR 1.5%
Value ($000) $1,468 Shares 23,105 Est. Cost $60.79 Unrealized —
JNK SPDR SER TR 1.5%
Value ($000) $1,417 Shares 14,865 Est. Cost $95.47 Unrealized —
NULV NUSHARES ETF TR 1.5%
Value ($000) $1,398 Shares 34,533 Est. Cost $39.37 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,340 Shares 34,848 Est. Cost $40.44 Unrealized —
SGOV ISHARES TR 1.3%
Value ($000) $1,264 Shares 12,555 Est. Cost $100.32 Unrealized —
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $1,245 Shares 13,754 Est. Cost $89.08 Unrealized —
REZ ISHARES TR 1.3%
Value ($000) $1,217 Shares 14,084 Est. Cost $81.23 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $1,215 Shares 5,469 Est. Cost $234.51 Unrealized -1.6%
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $1,191 Shares 16,217 Est. Cost $71.96 Unrealized —
DEM WISDOMTREE TR 1.1%
Value ($000) $1,090 Shares 25,907 Est. Cost $40.49 Unrealized —
META META PLATFORMS INC 1.1%
Value ($000) $1,041 Shares 1,806 Est. Cost $588.08 Unrealized +9.4%
LQD ISHARES TR 1.1%
Value ($000) $1,021 Shares 9,395 Est. Cost $106.84 Unrealized —
JUST GOLDMAN SACHS ETF TR 1.1%
Value ($000) $1,012 Shares 12,726 Est. Cost $83.13 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $900 Shares 1,919 Est. Cost $511.27 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $867 Shares 2,401 Est. Cost $401.56 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $814 Shares 1,448 Est. Cost $588.61 Unrealized —
PFF ISHARES TR 0.7%
Value ($000) $694 Shares 22,592 Est. Cost $31.44 Unrealized —
IGF ISHARES TR 0.7%
Value ($000) $638 Shares 11,676 Est. Cost $52.27 Unrealized —
BRZE BRAZE INC 0.6%
Value ($000) $605 Shares 16,766 Est. Cost $36.28 Unrealized +10.9%
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $591 Shares 9,765 Est. Cost $63.75 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $486 Shares 8,139 Est. Cost $65.08 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $449 Shares 1,635 Est. Cost $289.87 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $431 Shares 8,472 Est. Cost $50.71 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $408 Shares 3,765 Est. Cost $137.79 Unrealized -8.0%
GII SPDR INDEX SHS FDS 0.4%
Value ($000) $399 Shares 6,436 Est. Cost $62.00 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $396 Shares 9,785 Est. Cost $39.57 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $376 Shares 6,575 Est. Cost $57.52 Unrealized —
HYMB SPDR SER TR 0.4%
Value ($000) $336 Shares 13,335 Est. Cost $25.58 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $329 Shares 2,692 Est. Cost $128.60 Unrealized —
DTEC ALPS ETF TR 0.3%
Value ($000) $315 Shares 7,239 Est. Cost $45.33 Unrealized —
NACP TIDAL TRUST III 0.3%
Value ($000) $309 Shares 7,748 Est. Cost $40.88 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $297 Shares 5,041 Est. Cost $49.51 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $295 Shares 11,401 Est. Cost $25.37 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $278 Shares 740 Est. Cost $422.35 Unrealized -4.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $275 Shares 1,447 Est. Cost $204.58 Unrealized +6.1%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $259 Shares 4,030 Est. Cost $63.19 Unrealized —
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $245 Shares 4,156 Est. Cost $56.70 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $243 Shares 3,014 Est. Cost $89.34 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $237 Shares 1,520 Est. Cost $175.67 Unrealized +3.9%
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $227 Shares 13,315 Est. Cost $15.88 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $213 Shares 4,710 Est. Cost $44.04 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $210 Shares 2,663 Est. Cost $78.64 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $204 Shares 397 Est. Cost $538.40 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $204 Shares 4,077 Est. Cost $50.00 Unrealized —