0001951757-23-000075.txt : 20230127 0001951757-23-000075.hdr.sgml : 20230127 20230127085346 ACCESSION NUMBER: 0001951757-23-000075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SINECERA CAPITAL, LLC CENTRAL INDEX KEY: 0001909816 IRS NUMBER: 831560630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22042 FILM NUMBER: 23559782 BUSINESS ADDRESS: STREET 1: 115 WILD BASIN ROAD STREET 2: STE 100 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-980-4600 MAIL ADDRESS: STREET 1: 115 WILD BASIN ROAD STREET 2: STE 100 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001909816 XXXXXXXX 12-31-2022 12-31-2022 SINECERA CAPITAL, LLC
115 WILD BASIN ROAD STE 100 AUSTIN TX 78746
13F HOLDINGS REPORT 028-22042 N
Kevin Kaylakie Chief Compliance Officer 512-980-4600 Kevin Kaylakie Austin TX 01-27-2023 0 29 90591285 false
INFORMATION TABLE 2 13fsineceraq42022.xml Vanguard High Yield Tax-Exempt COM 922907845 157241 15341 SH SOLE 0 0 15341 Matthews Asia Innovators Instl COM 577125859 215032 18715 SH SOLE 0 0 18715 Vanguard S&P 500 ETF COM 922908363 262999 749 SH SOLE 0 0 749 Permrock Royalty Trust COM 714254109 290438 37280 SH SOLE 0 0 37280 Vanguard Short Term Tax-Exempt COM 922907803 321991 20680 SH SOLE 0 0 20680 iShares Core S&P Small-Cap ETF COM 464287804 334696 3537 SH SOLE 0 0 3537 IBM COM 459200101 339545 2410 SH SOLE 0 0 2410 Vanguard Intrm. Treasury ETF COM 92206C706 368833 7371 SH SOLE 0 0 7371 iShares Edge MSCI Min Vol USA ETF COM 46429B697 429643 5959 SH SOLE 0 0 5959 iShares Short Treasury Bond ETF COM 464288679 467825 4256 SH SOLE 0 0 4256 Invesco FTSE RAFI US 1000 ETF COM 46137V613 619193 3918 SH SOLE 0 0 3918 iShares 1-3 Year Treasury Bond COM 464287457 685801 8449 SH SOLE 0 0 8449 DFA Five-Year Global Fixed Income I COM 233203884 692838 70482 SH SOLE 0 0 70482 ProShares Ultra (S&P500) COM 74347R107 921126 20723 SH SOLE 0 0 20723 Graniteshares Gold (TR SHS Ben Int) COM 38748G101 1043001 57784 SH SOLE 0 0 57784 SPDR S&P 500 ETF COM 78462F103 1266736 3297 SH SOLE 0 0 3297 Vanguard Extended Duration Treasury Index COM 921910709 1313534 15858 SH SOLE 0 0 15858 Vanguard Long-Term Treasury ETF COM 92206C847 1391980 22590 SH SOLE 0 0 22590 Permianville Royalty Trust COM 71425H100 1556951 456852 SH SOLE 0 0 456852 Vanguard Energy ETF COM 92204A306 1949354 15625 SH SOLE 0 0 15625 iShares Total US Stock Market ETF COM 464287150 2032571 21836 SH SOLE 0 0 21836 iShares 3-7 Year Treasury Bond ETF COM 464288661 2380975 20817 SH SOLE 0 0 20817 Fidelity MSCI Energy ETF COM 316092402 2672065 112083 SH SOLE 0 0 112083 Permian Basin Royalty Trust COM 714236106 3085585 122261 SH SOLE 0 0 122261 iShares Global Materials ETF COM 464288695 4115748 52369 SH SOLE 0 0 52369 iShares Gold Trust ETF COM 464285204 7777631 223938 SH SOLE 0 0 223938 iShares 7-10 Year Treasury Bond ETF COM 464287440 15215892 159392 SH SOLE 0 0 159392 iShares 20 Treasury Bond ETF COM 464287432 18787504 191719 SH SOLE 0 0 191719 Vanguard Total Stock Market ETF COM 922908769 19894557 104289 SH SOLE 0 0 104289