Sincerus Advisory, LLC
76 holdingsFiling period: 2026-03-31Current AUM: $144.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 30.7K | $20.0M | $22.9M | 15.88% | +76 | 2026-03-31 |
| 2 | EFA | ISHARES TR | 101.7K | $9.9M | $10.7M | 7.44% | +2.5K | 2026-03-31 |
| 3 | IWR | ISHARES TR | 79.9K | $7.8M | $8.8M | 6.07% | +3.0K | 2026-03-31 |
| 4 | MUB | ISHARES TR | 52.4K | $5.6M | $5.5M | 3.83% | +9.8K | 2026-03-31 |
| 5 | AGG | ISHARES TR | 48.9K | $4.9M | $4.8M | 3.30% | +10.4K | 2026-03-31 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 21.3K | $4.6M | $5.1M | 3.53% | +667 | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 68.7K | $4.4M | $4.8M | 3.36% | +2.4K | 2026-03-31 |
| 8 | IWM | ISHARES TR | 16.5K | $4.1M | $4.8M | 3.33% | -280 | 2026-03-31 |
| 9 | DOCN | DIGITALOCEAN HLDGS INC | 41.1K | $3.5M | $4.8M | 3.35% | -- | 2026-03-31 |
| 10 | ESGD | ISHARES TR | 35.9K | $3.4M | $3.8M | 2.60% | +2.1K | 2026-03-31 |
| 11 | VTEB | VANGUARD MUN BD FDS | 63.6K | $3.2M | $3.2M | 2.18% | +4.8K | 2026-03-31 |
| 12 | GLD | SPDR GOLD TR | 7.0K | $3.0M | $2.6M | 1.81% | -58 | 2026-03-31 |
| 13 | VO | VANGUARD INDEX FDS | 10.1K | $2.9M | $3.3M | 2.26% | +286 | 2026-03-31 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | 14.9K | $2.9M | $3.2M | 2.21% | +946 | 2026-03-31 |
| 15 | HELO | J P MORGAN EXCHANGE TRADED F | 40.8K | $2.6M | $2.8M | 1.93% | +3.6K | 2026-03-31 |
| 16 | SCZ | ISHARES TR | 30.2K | $2.4M | $2.5M | 1.75% | +553 | 2026-03-31 |
| 17 | EMB | ISHARES TR | 25.0K | $2.4M | $2.4M | 1.64% | +801 | 2026-03-31 |
| 18 | EEM | ISHARES TR | 38.9K | $2.2M | $2.5M | 1.73% | -1,250 | 2026-03-31 |
| 19 | VSS | VANGUARD INTL EQUITY INDEX F | 14.6K | $2.1M | $2.2M | 1.52% | +481 | 2026-03-31 |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | 24.7K | $2.0M | $2.0M | 1.39% | +112 | 2026-03-31 |
| 21 | JNK | SPDR SERIES TRUST | 20.0K | $1.9M | $1.9M | 1.32% | +303 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 7.2K | $1.8M | $2.2M | 1.55% | +1.8K | 2026-03-31 |
| 23 | NULV | NUSHARES ETF TR | 37.9K | $1.7M | $2.0M | 1.36% | +1.7K | 2026-03-31 |
| 24 | IGF | ISHARES TR | 25.1K | $1.7M | $1.7M | 1.16% | +2.4K | 2026-03-31 |
| 25 | BND | VANGUARD BD INDEX FDS | 21.9K | $1.6M | $1.6M | 1.09% | +4.4K | 2026-03-31 |
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