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Sincerus Advisory, LLC

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13F filer, CIK 2050968, NEW YORK, NY

Sincerus Advisory, LLC reported $116,752,648 across 70 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 52.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002050968-25-000002

Period
2025-09-30
Reported value
$117M
Holdings
70
Top 10 weight
52.59%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAadded+8,726$815K
IWRadded+4,527$437K
AGGadded+4,097$411K
MUBadded+3,555$379K
SGOVadded+3,283$331K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-554-$407K
DASHreduced-243-$66.1K
VOOreduced-92-$56.4K
HYMBreduced-1,204-$30K
VWOBreduced-308-$20.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002050968-25-000002, largest first. % of portfolio is the value over $116,752,648, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,145 shares; 2025Q1: 29,965 shares; 2025Q2: 30,127 shares; 2025Q3: 30,503 shares 30,503$20.3M17.4%+376Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,906 shares; 2025Q1: 77,123 shares; 2025Q2: 85,106 shares; 2025Q3: 93,832 shares 93,832$8.76M7.5%+8,726Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,861 shares; 2025Q1: 66,394 shares; 2025Q2: 67,227 shares; 2025Q3: 71,754 shares 71,754$6.93M5.93%+4,527Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,351 shares; 2025Q1: 17,477 shares; 2025Q2: 18,511 shares; 2025Q3: 19,388 shares 19,388$4.18M3.58%+877Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,175 shares; 2025Q1: 14,604 shares; 2025Q2: 15,314 shares; 2025Q3: 16,677 shares 16,677$4.04M3.46%+1,363Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,442 shares; 2025Q1: 64,928 shares; 2025Q2: 64,427 shares; 2025Q3: 64,973 shares 64,973$3.89M3.33%+546Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,056 shares; 2025Q1: 30,757 shares; 2025Q2: 31,809 shares; 2025Q3: 35,906 shares 35,906$3.6M3.08%+4,097Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,788 shares; 2025Q1: 35,447 shares; 2025Q2: 28,924 shares; 2025Q3: 32,479 shares 32,479$3.46M2.96%+3,555Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,888 shares; 2025Q1: 39,653 shares; 2025Q2: 59,897 shares; 2025Q3: 63,445 shares 63,445$3.18M2.72%+3,548Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,065 shares; 2025Q1: 29,097 shares; 2025Q2: 32,442 shares; 2025Q3: 32,691 shares 32,691$3.04M2.6%+249Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,829 shares; 2025Q1: 9,184 shares; 2025Q2: 9,638 shares; 2025Q3: 9,737 shares 9,737$2.86M2.45%+99Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,951 shares; 2025Q1: 6,800 shares; 2025Q2: 6,835 shares; 2025Q3: 7,187 shares 7,187$2.55M2.19%+352Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,981 shares; 2025Q1: 11,411 shares; 2025Q2: 11,846 shares; 2025Q3: 13,020 shares 13,020$2.47M2.12%+1,174Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,759 shares; 2025Q1: 23,105 shares; 2025Q2: 25,520 shares; 2025Q3: 27,694 shares 27,694$2.12M1.82%+2,174Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,114 shares; 2025Q1: 36,176 shares; 2025Q2: 37,016 shares; 2025Q3: 39,647 shares 39,647$2.12M1.81%+2,631Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,077 shares; 2025Q1: 33,377 shares; 2025Q2: 27,669 shares; 2025Q3: 32,167 shares 32,167$2.09M1.79%+4,498Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,533 shares; 2025Q1: 17,708 shares; 2025Q2: 18,538 shares; 2025Q3: 21,790 shares 21,790$2.07M1.78%+3,252Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,070 shares; 2025Q1: 24,241 shares; 2025Q2: 24,492 shares; 2025Q3: 24,440 shares 24,440$2.06M1.76%-52Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,700 shares; 2025Q1: 14,119 shares; 2025Q2: 13,611 shares; 2025Q3: 13,799 shares 13,799$1.97M1.68%+188Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,699 shares; 2025Q1: 54,236 shares; 2025Q2: 54,136 shares; 2025Q3: 54,136 shares 54,136$1.85M1.58%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,888 shares; 2025Q1: 14,865 shares; 2025Q2: 15,329 shares; 2025Q3: 17,548 shares 17,548$1.72M1.47%+2,219Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,044 shares; 2025Q1: 34,533 shares; 2025Q2: 35,879 shares; 2025Q3: 35,727 shares 35,727$1.57M1.34%-152Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,987 shares; 2025Q1: 34,848 shares; 2025Q2: 34,511 shares; 2025Q3: 34,180 shares 34,180$1.56M1.34%-331Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,555 shares; 2025Q1: 5,469 shares; 2025Q2: 5,317 shares; 2025Q3: 5,398 shares 5,398$1.37M1.18%+81Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,538 shares; 2025Q1: 14,084 shares; 2025Q2: 13,991 shares; 2025Q3: 15,023 shares 15,023$1.28M1.09%+1,032Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,669 shares; 2025Q1: 16,217 shares; 2025Q2: 16,990 shares; 2025Q3: 17,147 shares 17,147$1.28M1.09%+157Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,261 shares; 2025Q1: 13,754 shares; 2025Q2: 13,642 shares; 2025Q3: 13,886 shares 13,886$1.27M1.09%+244Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,657 shares; 2025Q1: 25,907 shares; 2025Q2: 27,022 shares; 2025Q3: 27,196 shares 27,196$1.25M1.07%+174Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,404 shares; 2025Q1: 2,401 shares; 2025Q2: 2,323 shares; 2025Q3: 2,585 shares 2,585$1.21M1.04%+262Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,687 shares; 2025Q1: 12,726 shares; 2025Q2: 12,831 shares; 2025Q3: 12,866 shares 12,866$1.21M1.03%+35Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,922 shares; 2025Q1: 1,919 shares; 2025Q2: 1,949 shares; 2025Q3: 1,951 shares 1,951$1.17M1%+2Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,471 shares; 2025Q1: 12,555 shares; 2025Q2: 7,431 shares; 2025Q3: 10,714 shares 10,714$1.08M0.92%+3,283Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,662 shares; 2025Q1: 9,785 shares; 2025Q2: 15,933 shares; 2025Q3: 22,403 shares 22,403$1.07M0.92%+6,470Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,457 shares; 2025Q1: 1,448 shares; 2025Q2: 1,565 shares; 2025Q3: 1,562 shares 1,562$1.05M0.9%-3Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,896 shares; 2025Q1: 11,676 shares; 2025Q2: 12,846 shares; 2025Q3: 17,039 shares 17,039$1.04M0.89%+4,193Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,597 shares; 2025Q1: 9,395 shares; 2025Q2: 8,908 shares; 2025Q3: 9,045 shares 9,045$1.01M0.86%+137Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,703 shares; 2025Q1: 1,806 shares; 2025Q2: 1,913 shares; 2025Q3: 1,359 shares 1,359$998K0.85%-554Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,835 shares; 2025Q1: 3,765 shares; 2025Q2: 3,789 shares; 2025Q3: 3,721 shares 3,721$694K0.59%-68Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,462 shares; 2025Q1: 22,592 shares; 2025Q2: 21,375 shares; 2025Q3: 21,401 shares 21,401$677K0.58%+26Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,732 shares; 2025Q1: 9,765 shares; 2025Q2: 8,961 shares; 2025Q3: 9,001 shares 9,001$652K0.56%+40Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,210 shares; 2025Q1: 8,139 shares; 2025Q2: 8,338 shares; 2025Q3: 8,234 shares 8,234$564K0.48%-104Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,636 shares; 2025Q1: 1,635 shares; 2025Q2: 1,672 shares; 2025Q3: 1,671 shares 1,671$549K0.47%-1Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,436 shares; 2025Q2: 7,276 shares; 2025Q3: 7,328 shares 7,328$510K0.44%+52Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,467 shares; 2025Q1: 6,575 shares; 2025Q2: 8,589 shares; 2025Q3: 8,604 shares 8,604$491K0.42%+15Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,402 shares; 2025Q1: 16,766 shares; 2025Q2: 16,766 shares; 2025Q3: 16,766 shares 16,766$477K0.41%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,517 shares; 2025Q1: 1,520 shares; 2025Q2: 1,838 shares; 2025Q3: 1,801 shares 1,801$439K0.38%-37Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,458 shares; 2025Q1: 8,472 shares; 2025Q2: 8,490 shares; 2025Q3: 8,453 shares 8,453$431K0.37%-37Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 775 shares; 2025Q1: 740 shares; 2025Q2: 765 shares; 2025Q3: 794 shares 794$411K0.35%+29Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,691 shares; 2025Q1: 2,692 shares; 2025Q2: 2,694 shares; 2025Q3: 2,696 shares 2,696$393K0.34%+2Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,058 shares; 2025Q1: 5,041 shares; 2025Q2: 5,041 shares; 2025Q3: 5,184 shares 5,184$377K0.32%+143Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,369 shares; 2025Q1: 11,401 shares; 2025Q2: 11,557 shares; 2025Q3: 11,745 shares 11,745$370K0.32%+188Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,529 shares; 2025Q1: 1,447 shares; 2025Q2: 1,565 shares; 2025Q3: 1,678 shares 1,678$368K0.32%+113Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,239 shares; 2025Q1: 7,239 shares; 2025Q2: 7,202 shares; 2025Q3: 7,202 shares 7,202$368K0.32%0Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,771 shares; 2025Q1: 7,748 shares; 2025Q2: 7,610 shares; 2025Q3: 7,626 shares 7,626$364K0.31%+16Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 391 shares; 2025Q1: 397 shares; 2025Q2: 620 shares; 2025Q3: 528 shares 528$323K0.28%-92Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,040 shares; 2025Q1: 3,014 shares; 2025Q2: 3,207 shares; 2025Q3: 3,239 shares 3,239$317K0.27%+32Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,087 shares; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,225 shares 1,225$298K0.26%+128Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,265 shares; 2025Q3: 1,022 shares 1,022$278K0.24%-243Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,167 shares; 2025Q1: 4,156 shares; 2025Q2: 3,951 shares; 2025Q3: 4,005 shares 4,005$278K0.24%+54Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,610 shares; 2025Q1: 13,335 shares; 2025Q2: 11,718 shares; 2025Q3: 10,514 shares 10,514$262K0.22%-1,204Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,925 shares; 2025Q1: 4,030 shares; 2025Q2: 4,061 shares; 2025Q3: 3,753 shares 3,753$251K0.22%-308Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,023 shares; 2025Q1: 4,710 shares; 2025Q2: 4,560 shares; 2025Q3: 4,402 shares 4,402$239K0.2%-158Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,076 shares; 2025Q1: 13,315 shares; 2025Q2: 13,805 shares; 2025Q3: 12,782 shares 12,782$228K0.2%-1,023Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 672 shares 672$222K0.19%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,387 shares; 2025Q3: 3,391 shares 3,391$211K0.18%+4Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,648 shares; 2025Q1: 2,663 shares; 2025Q2: 2,699 shares; 2025Q3: 2,583 shares 2,583$210K0.18%-116Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,501 shares 4,501$206K0.18%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,353 shares 2,353$205K0.18%newTimeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,043 shares 6,043$203K0.17%newTimeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,587 shares; 2025Q3: 1,571 shares 1,571$200K0.17%-16Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002050968-25-000002 base2025-10-08acceptance time not in the bulk data set