# EDGAR Filing Document

**Accession Number:** 0001787274
**File Stem:** 0001787274-26-000003
**Filing Date:** 2026-5
**Character Count:** 34650
**Document Hash:** 0ec8546d135024cc44e830d332647bf8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001787274-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001787274-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sierra Capital LLC
- **CENTRAL INDEX KEY:** 0001787274

**ORGANIZATION NAME:**
- **EIN:** 133990048
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21269
- **FILM NUMBER:** 26986860

**BUSINESS ADDRESS:**
- **STREET 1:** 600 BRICKELL AVENUE
- **STREET 2:** STE. 2020
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131-3067
- **BUSINESS PHONE:** 2128673533

**MAIL ADDRESS:**
- **STREET 1:** 600 BRICKELL AVENUE
- **STREET 2:** STE. 2020
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131-3067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sierra Capital LLC<br>**Address:** 600 BRICKELL AVENUE<br>STE. 2020<br>MIAMI, FL 33131-3067

**Form 13F File Number:** 028-21269

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Malik Mitchell<br>**Title:** CCO<br>**Phone:** 3057677443

**Signature, Place, and Date of Signing:**

Malik Mitchell  Miami, FL  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 283

**Form 13F Information Table Value Total:** $917609

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| WTS MSP Recovery Inc | Warrant | 553745118 |  | 2 | 399539 | SH |  | SOLE | 0 | 399539 | 0 | 0 |
| Hafnia LTD F | Stock | Y2990R101 |  | 76 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | ETF | G4955H482 |  | 120 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF (Acc) | ETF | G4R54M789 |  | 139 | 20881 | SH |  | SOLE | 0 | 20881 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 |  | 142 | 22371 | SH |  | SOLE | 0 | 22371 | 0 | 0 |
| iShares Diversified Commodity Swap UCITS ETF (No Income) | ETF | G4954P378 |  | 143 | 14350 | SH |  | SOLE | 0 | 14350 | 0 | 0 |
| iShares Developed Markets Property Yield UCITS ETF (Acc) | ETF | G4R53X463 |  | 150 | 24886 | SH |  | SOLE | 0 | 24886 | 0 | 0 |
| iShares $ Treasury Bond 20yr UCITS ETF (Acc) | ETF | G4954B411 |  | 151 | 32865 | SH |  | SOLE | 0 | 32865 | 0 | 0 |
| iShares S Health Care Held BY Euroclear | ETF | G4R541918 |  | 159 | 13631 | SH |  | SOLE | 0 | 13631 | 0 | 0 |
| iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 |  | 197 | 34515 | SH |  | SOLE | 0 | 34515 | 0 | 0 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | ETF | G4R53X265 |  | 202 | 27600 | SH |  | SOLE | 0 | 27600 | 0 | 0 |
| Eaton Corporation PLC | Stock | G29183103 |  | 202 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| Franklin FTSE Canada ETF | ETF | 35473P827 |  | 204 | 4170 | SH |  | SOLE | 0 | 4170 | 0 | 0 |
| iShares MSCI Uae ETF | ETF | 46434V761 |  | 204 | 10946 | SH |  | SOLE | 0 | 10946 | 0 | 0 |
| Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) | ETF | G9T17Y687 |  | 209 | 2682 | SH |  | SOLE | 0 | 2682 | 0 | 0 |
| Intel | Stock | 458140100 |  | 212 | 4793 | SH |  | SOLE | 0 | 4793 | 0 | 0 |
| Siemens Energy AG Held BY Euroclear | Stock | D6T47E106 |  | 214 | 1307 | SH |  | SOLE | 0 | 1307 | 0 | 0 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 |  | 229 | 3738 | SH |  | SOLE | 0 | 3738 | 0 | 0 |
| UBS MSCI Canada Ucits ETF | ETF | L9398V489 |  | 237 | 8650 | SH |  | SOLE | 0 | 8650 | 0 | 0 |
| Wal-Mart | Stock | 931142103 |  | 239 | 1926 | SH |  | SOLE | 0 | 1926 | 0 | 0 |
| iShares S 500 Financials Sector UCITS ETF (Acc) | ETF | G4R54M656 |  | 240 | 16674 | SH |  | SOLE | 0 | 16674 | 0 | 0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | G4955N182 |  | 246 | 33824 | SH |  | SOLE | 0 | 33824 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 254 | 2045 | SH |  | SOLE | 0 | 2045 | 0 | 0 |
| Abbvie Inc Com | Stock | 00287Y109 |  | 263 | 1209 | SH |  | SOLE | 0 | 1209 | 0 | 0 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | ETF | G4R53X265 |  | 263 | 36040 | SH |  | SOLE | 0 | 36040 | 0 | 0 |
| iShares $ Corp Bond UCITS ETF | ETF | G49507232 |  | 267 | 2650 | SH |  | SOLE | 0 | 2650 | 0 | 0 |
| iShares U.S. Real Estate ETF | ETF | 464287739 |  | 268 | 2830 | SH |  | SOLE | 0 | 2830 | 0 | 0 |
| ExxonMobil | Stock | 30231G102 |  | 271 | 1594 | SH |  | SOLE | 0 | 1594 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 |  | 272 | 42910 | SH |  | SOLE | 0 | 42910 | 0 | 0 |
| iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 |  | 272 | 47610 | SH |  | SOLE | 0 | 47610 | 0 | 0 |
| iShares MSCI Japan Ucits ETF Held BY Euroclear | ETF | G4955H136 |  | 272 | 1071 | SH |  | SOLE | 0 | 1071 | 0 | 0 |
| Cons Discret Sel Sect SPDR FD | ETF | 81369Y407 |  | 279 | 2562 | SH |  | SOLE | 0 | 2562 | 0 | 0 |
| Pacira Biosciences Inc | Stock | 695127100 |  | 283 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| Chevron Corp. | Stock | 166764100 |  | 284 | 1371 | SH |  | SOLE | 0 | 1371 | 0 | 0 |
| JPMorgan Betabuilders Japan ETF | ETF | 46641Q217 |  | 292 | 4236 | SH |  | SOLE | 0 | 4236 | 0 | 0 |
| iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF | G4954G154 |  | 311 | 52577 | SH |  | SOLE | 0 | 52577 | 0 | 0 |
| Ubs Msci Usa Sf Index Fund Usd Acc | Stock | H893Q0101 |  | 319 | 1685 | SH |  | SOLE | 0 | 1685 | 0 | 0 |
| Vanguard S Mid Cap 400 Growth ETF | ETF | 921932869 |  | 329 | 2628 | SH |  | SOLE | 0 | 2628 | 0 | 0 |
| iShares Developed Markets Property Yield UCITS ETF (Acc) | ETF | G4R53X463 |  | 332 | 54837 | SH |  | SOLE | 0 | 54837 | 0 | 0 |
| Ark Genomic Revolution ETF | ETF | 00214Q302 |  | 334 | 12636 | SH |  | SOLE | 0 | 12636 | 0 | 0 |
| Adobe Systems Inc | Stock | 00724F101 |  | 339 | 1396 | SH |  | SOLE | 0 | 1396 | 0 | 0 |
| UBS Core MSCI Japan UCITS ETF JPY acc | ETF | L9398V406 |  | 345 | 11420 | SH |  | SOLE | 0 | 11420 | 0 | 0 |
| Nvidia Corp | Stock | 67066G104 |  | 363 | 2080 | SH |  | SOLE | 0 | 2080 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 |  | 369 | 58236 | SH |  | SOLE | 0 | 58236 | 0 | 0 |
| Eli Lilly  Co | Stock | 532457108 |  | 374 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| iShares S 500 It Sector Isin Ie00b3wjkg14 Sedol B3WJKG1 | ETF | G4R54M573 |  | 379 | 10233 | SH |  | SOLE | 0 | 10233 | 0 | 0 |
| UBS Core MSCI USA UCITS ETF USD acc | ETF | G9160F296 |  | 392 | 10447 | SH |  | SOLE | 0 | 10447 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 397 | 6991 | SH |  | SOLE | 0 | 6991 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Stock | 922908512 |  | 398 | 2162 | SH |  | SOLE | 0 | 2162 | 0 | 0 |
| Snowflake Inc Class A | Stock | 833445109 |  | 403 | 2669 | SH |  | SOLE | 0 | 2669 | 0 | 0 |
| Invesco Preferred Shares UCITS ETF (Acc) | ETF | 00BG48929 |  | 405 | 8795 | SH |  | SOLE | 0 | 8795 | 0 | 0 |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | ETF | G491BH237 |  | 406 | 13797 | SH |  | SOLE | 0 | 13797 | 0 | 0 |
| iShares S 500 Energy Sector UCITS ETF (Acc) | ETF | G4R54M599 |  | 414 | 31333 | SH |  | SOLE | 0 | 31333 | 0 | 0 |
| iShares NASDAQ 100 UCITS ETF (Acc) | ETF | G4955H268 |  | 418 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| PIMCO Mortgage Backed Sec Act ETF | ETF | 72201R569 |  | 425 | 8563 | SH |  | SOLE | 0 | 8563 | 0 | 0 |
| Microstrategy Inc Class A | Stock | 594972408 |  | 432 | 3463 | SH |  | SOLE | 0 | 3463 | 0 | 0 |
| Vanguard S Small-Cap 600 Value ETF | ETF | 921932778 |  | 433 | 4258 | SH |  | SOLE | 0 | 4258 | 0 | 0 |
| BlackRock Inc Com | Stock | 09290D101 |  | 435 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| iShares Usd Short HY CRP Usd Held BY Euroclear | ETF | G4954B452 |  | 435 | 61294 | SH |  | SOLE | 0 | 61294 | 0 | 0 |
| Ish Usd Float Bond Usd Acc Held BY Euroclear | ETF | G4R53X414 |  | 439 | 67610 | SH |  | SOLE | 0 | 67610 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 |  | 442 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| iShares TR EAFE SML (CP Etf) | ETF | 464288273 |  | 449 | 5723 | SH |  | SOLE | 0 | 5723 | 0 | 0 |
| Bankwell Finl Group | Stock | 06654A103 |  | 454 | 9365 | SH |  | SOLE | 0 | 9365 | 0 | 0 |
| Aecom | Stock | 00766T100 |  | 465 | 5480 | SH |  | SOLE | 0 | 5480 | 0 | 0 |
| Rocket Cos Inc Com | Stock | 77311W101 |  | 466 | 32732 | SH |  | SOLE | 0 | 32732 | 0 | 0 |
| iShares S 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 |  | 468 | 68033 | SH |  | SOLE | 0 | 68033 | 0 | 0 |
| Global X Emerging MKT Ex CHN ETF | ETF | 37960A636 |  | 480 | 13561 | SH |  | SOLE | 0 | 13561 | 0 | 0 |
| Robinhood MKTS Inc | Stock | 770700102 |  | 480 | 6928 | SH |  | SOLE | 0 | 6928 | 0 | 0 |
| UnitedHealth Group | Stock | 91324P102 |  | 481 | 1779 | SH |  | SOLE | 0 | 1779 | 0 | 0 |
| Xtrackers MSCI Eurpe HDGD Eqy ETF | ETF | 233051853 |  | 482 | 9901 | SH |  | SOLE | 0 | 9901 | 0 | 0 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) | ETF | G4955M333 |  | 487 | 5664 | SH |  | SOLE | 0 | 5664 | 0 | 0 |
| Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | ETF | L7910Q244 |  | 503 | 2376 | SH |  | SOLE | 0 | 2376 | 0 | 0 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF | G4955M838 |  | 508 | 91450 | SH |  | SOLE | 0 | 91450 | 0 | 0 |
| Teradyne | Stock | 880770102 |  | 536 | 1808 | SH |  | SOLE | 0 | 1808 | 0 | 0 |
| Crowdstrike Holdings Inc - A | Stock | 22788C105 |  | 543 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| Uber Technologies Inc | Stock | 90353T100 |  | 555 | 7711 | SH |  | SOLE | 0 | 7711 | 0 | 0 |
| iShares J.P. Morgan EM Local Govt Bond UCITS (Acc) | ETF | G4R54N373 |  | 556 | 101338 | SH |  | SOLE | 0 | 101338 | 0 | 0 |
| Morgan Stanley | Stock | 617446448 |  | 556 | 3380 | SH |  | SOLE | 0 | 3380 | 0 | 0 |
| iShares MSCI USA UCITS ETF (Acc) | ETF | G9827U108 |  | 564 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| Dell Technologies Inc | Stock | 24703L202 |  | 577 | 3513 | SH |  | SOLE | 0 | 3513 | 0 | 0 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | ETF | G4954M706 |  | 581 | 12877 | SH |  | SOLE | 0 | 12877 | 0 | 0 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist)) | ETF | G4955M333 |  | 585 | 6797 | SH |  | SOLE | 0 | 6797 | 0 | 0 |
| iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 |  | 604 | 105673 | SH |  | SOLE | 0 | 105673 | 0 | 0 |
| Palo Alto Networks Inc | Stock | 697435105 |  | 636 | 3969 | SH |  | SOLE | 0 | 3969 | 0 | 0 |
| Ark Innovation ETF | Stock | 00214Q104 |  | 638 | 9437 | SH |  | SOLE | 0 | 9437 | 0 | 0 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | ETF | G9828Q9A6 |  | 657 | 1111 | SH |  | SOLE | 0 | 1111 | 0 | 0 |
| Matthews Emrg MRKT EQT Actv ETF | ETF | 577125818 |  | 667 | 17960 | SH |  | SOLE | 0 | 17960 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 |  | 679 | 8285 | SH |  | SOLE | 0 | 8285 | 0 | 0 |
| iShares MSCI ACWI UCITS ETF (Acc) | ETF | G4954W266 |  | 692 | 6629 | SH |  | SOLE | 0 | 6629 | 0 | 0 |
| iShares Russell 2000 GRWTH ETF | ETF | 464287648 |  | 698 | 2223 | SH |  | SOLE | 0 | 2223 | 0 | 0 |
| Invesco USD AAA CLO UCITS ETF (Acc) | ETF | G491C9291 |  | 707 | 33572 | SH |  | SOLE | 0 | 33572 | 0 | 0 |
| Mastercard Inc CL A | Stock | 57636Q104 |  | 720 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| American Express | Stock | 025816109 |  | 722 | 2386 | SH |  | SOLE | 0 | 2386 | 0 | 0 |
| Vanguard S 500 UCITS ETF (Acc) | ETF | G9T17Y406 |  | 740 | 5972 | SH |  | SOLE | 0 | 5972 | 0 | 0 |
| CVS Health Corp Com | Stock | 126650100 |  | 745 | 10378 | SH |  | SOLE | 0 | 10378 | 0 | 0 |
| Service Now Inc | Stock | 81762P102 |  | 752 | 7193 | SH |  | SOLE | 0 | 7193 | 0 | 0 |
| iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G360 |  | 762 | 1497 | SH |  | SOLE | 0 | 1497 | 0 | 0 |
| Vanguard FTSE All World Ex US ETF | ETF | 922042775 |  | 766 | 10197 | SH |  | SOLE | 0 | 10197 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 769 | 12300 | SH |  | SOLE | 0 | 12300 | 0 | 0 |
| Cambria Tail Risk ETF | ETF | 132061862 |  | 771 | 65800 | SH |  | SOLE | 0 | 65800 | 0 | 0 |
| iShares Edge S 500 Minimum Volatility UCITS ETF (Acc) | ETF | G4954P204 |  | 773 | 7444 | SH |  | SOLE | 0 | 7444 | 0 | 0 |
| Salesforce | Stock | 79466L302 |  | 786 | 4211 | SH |  | SOLE | 0 | 4211 | 0 | 0 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 |  | 800 | 112609 | SH |  | SOLE | 0 | 112609 | 0 | 0 |
| Visa Inc CL A | Stock | 92826C839 |  | 804 | 2659 | SH |  | SOLE | 0 | 2659 | 0 | 0 |
| Netflix Inc Com | Stock | 64110L106 |  | 809 | 8409 | SH |  | SOLE | 0 | 8409 | 0 | 0 |
| iShares S 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 |  | 810 | 117804 | SH |  | SOLE | 0 | 117804 | 0 | 0 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | ETF | G4954M706 |  | 825 | 18243 | SH |  | SOLE | 0 | 18243 | 0 | 0 |
| Global X US Infrastructure | ETF | 37954Y673 |  | 828 | 16305 | SH |  | SOLE | 0 | 16305 | 0 | 0 |
| iShares Fallen Angels ETF | ETF | 46435G474 |  | 833 | 31185 | SH |  | SOLE | 0 | 31185 | 0 | 0 |
| iShares Global Govt Bond UCITS ETF (Dist) | ETF | G4954M227 |  | 838 | 9484 | SH |  | SOLE | 0 | 9484 | 0 | 0 |
| Vanguard Usd CP 1-3 Ucits ETF | ETF | G9T17W350 |  | 843 | 17147 | SH |  | SOLE | 0 | 17147 | 0 | 0 |
| iShares Short Treasury Bond ETF | ETF | 464288679 |  | 856 | 7754 | SH |  | SOLE | 0 | 7754 | 0 | 0 |
| Vanguard FTSE All-World UCITS ETF (USD) Acc | ETF | G9T17Y653 |  | 866 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| iShares Gold ETF (CH) | ETF | H4307X119 |  | 893 | 2025 | SH |  | SOLE | 0 | 2025 | 0 | 0 |
| iShares US Property Yield UCITS ETF (Dist) | ETF | G4953W432 |  | 898 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 |  | 899 | 126508 | SH |  | SOLE | 0 | 126508 | 0 | 0 |
| iShares Edge MSCI USA Momntm ETF | ETF | 46432F396 |  | 903 | 3761 | SH |  | SOLE | 0 | 3761 | 0 | 0 |
| Vanguard S Small-Cap 600 Growth ETF | ETF | 921932794 |  | 917 | 7371 | SH |  | SOLE | 0 | 7371 | 0 | 0 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | ETF | G4954P170 |  | 920 | 24100 | SH |  | SOLE | 0 | 24100 | 0 | 0 |
| Coca-Cola | Stock | 191216100 |  | 927 | 12193 | SH |  | SOLE | 0 | 12193 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | ETF | G4955H276 |  | 930 | 85149 | SH |  | SOLE | 0 | 85149 | 0 | 0 |
| UBS Core MSCI EMU UCITS ETF EUR acc | ETF | L9398V141 |  | 947 | 22201 | SH |  | SOLE | 0 | 22201 | 0 | 0 |
| iShares Core S 500 UCITS ETF USD (Dist) | ETF | G49507208 |  | 962 | 15009 | SH |  | SOLE | 0 | 15009 | 0 | 0 |
| First Trust RBA Amer Industrial Renaissance ETF | ETF | 33738R704 |  | 962 | 8685 | SH |  | SOLE | 0 | 8685 | 0 | 0 |
| iShares S 500 Swap UCITS ETF USD (Acc) | ETF | G4955H532 |  | 978 | 91080 | SH |  | SOLE | 0 | 91080 | 0 | 0 |
| iShares Global Govt Bond UCITS ETF (Dist) | ETF | G4954M227 |  | 988 | 11158 | SH |  | SOLE | 0 | 11158 | 0 | 0 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G576 |  | 1002 | 8364 | SH |  | SOLE | 0 | 8364 | 0 | 0 |
| iShares Core S 500 UCITS ETF (Acc) | ETF | G4955H110 |  | 1018 | 1473 | SH |  | SOLE | 0 | 1473 | 0 | 0 |
| UBS Core MSCI EM ETF USD acc | ETF | L9398V604 |  | 1032 | 67000 | SH |  | SOLE | 0 | 67000 | 0 | 0 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 1035 | 7480 | SH |  | SOLE | 0 | 7480 | 0 | 0 |
| Hamilton Lane Incorporat Class A | Stock | 407497106 |  | 1095 | 11017 | SH |  | SOLE | 0 | 11017 | 0 | 0 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 |  | 1109 | 4666 | SH |  | SOLE | 0 | 4666 | 0 | 0 |
| WisdomTree 90/60 U.S. Balanced Fund | ETF | 97717Y790 |  | 1118 | 21439 | SH |  | SOLE | 0 | 21439 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 1129 | 26682 | SH |  | SOLE | 0 | 26682 | 0 | 0 |
| iShares MSCI EAFE Value Index Fund | ETF | 464288877 |  | 1134 | 15250 | SH |  | SOLE | 0 | 15250 | 0 | 0 |
| iShares MSCI ACWI ETF | ETF | 464288257 |  | 1149 | 8305 | SH |  | SOLE | 0 | 8305 | 0 | 0 |
| iShares S 500 Health Care Sector UCITS ETF (Acc) | ETF | G4R54M607 |  | 1181 | 101098 | SH |  | SOLE | 0 | 101098 | 0 | 0 |
| iShares NASDAQ 100 UCITS ETF (Acc) | ETF | G4955H268 |  | 1190 | 889 | SH |  | SOLE | 0 | 889 | 0 | 0 |
| iShares Currency Hedged MSCI Eurozone ETF | ETF | 46434V639 |  | 1193 | 27301 | SH |  | SOLE | 0 | 27301 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 |  | 1204 | 4906 | SH |  | SOLE | 0 | 4906 | 0 | 0 |
| Vanguard Ultra SHRT Treasury | ETF | 922040852 |  | 1263 | 16687 | SH |  | SOLE | 0 | 16687 | 0 | 0 |
| iShares S 500 Swap UCITS ETF (Acc) | ETF | G4955H532 |  | 1264 | 117770 | SH |  | SOLE | 0 | 117770 | 0 | 0 |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF | G49507836 |  | 1268 | 28014 | SH |  | SOLE | 0 | 28014 | 0 | 0 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G576 |  | 1271 | 10610 | SH |  | SOLE | 0 | 10610 | 0 | 0 |
| Franklin Bitcoin ETF | ETF | 354921108 |  | 1312 | 33473 | SH |  | SOLE | 0 | 33473 | 0 | 0 |
| iShares S 500 Utilities Sector UCITS ETF (Acc) | ETF | G4R54M623 |  | 1321 | 117697 | SH |  | SOLE | 0 | 117697 | 0 | 0 |
| Raytheon Technologies Corp | Stock | 75513E101 |  | 1331 | 6899 | SH |  | SOLE | 0 | 6899 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 |  | 1346 | 5231 | SH |  | SOLE | 0 | 5231 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 |  | 1355 | 214355 | SH |  | SOLE | 0 | 214355 | 0 | 0 |
| JPMorgan Chase | Stock | 46625H100 |  | 1362 | 4629 | SH |  | SOLE | 0 | 4629 | 0 | 0 |
| KKR  Co Inc Class A | Stock | 48251W104 |  | 1362 | 14723 | SH |  | SOLE | 0 | 14723 | 0 | 0 |
| iShares MSCI Eurozone ETF | ETF | 464286608 |  | 1387 | 22454 | SH |  | SOLE | 0 | 22454 | 0 | 0 |
| Wisdomtree TR (floatng Rat Trea) | ETF | 97717Y527 |  | 1410 | 28010 | SH |  | SOLE | 0 | 28010 | 0 | 0 |
| iShares MSCI Japan UCITS ETF USD (Acc) | ETF | G4955H136 |  | 1425 | 5528 | SH |  | SOLE | 0 | 5528 | 0 | 0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | G4955N182 |  | 1466 | 201600 | SH |  | SOLE | 0 | 201600 | 0 | 0 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | ETF | G4R53X265 |  | 1493 | 204455 | SH |  | SOLE | 0 | 204455 | 0 | 0 |
| Apollo Global MGMT | Stock | 03769M106 |  | 1512 | 13567 | SH |  | SOLE | 0 | 13567 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 1518 | 17111 | SH |  | SOLE | 0 | 17111 | 0 | 0 |
| Carlyle Group Inc LP | Master Limited Partnership | 14316J108 |  | 1518 | 31365 | SH |  | SOLE | 0 | 31365 | 0 | 0 |
| iShares $ Corp Bond UCITS ETF (Acc) | ETF | G4954G147 |  | 1567 | 251357 | SH |  | SOLE | 0 | 251357 | 0 | 0 |
| Alibaba Group HLDG LTD | Stock | 01609W102 |  | 1589 | 12664 | SH |  | SOLE | 0 | 12664 | 0 | 0 |
| iShares $ Floating Rate Bond UCITS ETF (Acc) | ETF | G4R53X414 |  | 1591 | 245185 | SH |  | SOLE | 0 | 245185 | 0 | 0 |
| Vanguard S 500 Value ETF | ETF | 921932703 |  | 1593 | 7815 | SH |  | SOLE | 0 | 7815 | 0 | 0 |
| Taiwan SMCNDCTR MFG Co LTD ADR | Stock | 874039100 |  | 1610 | 4764 | SH |  | SOLE | 0 | 4764 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 |  | 1631 | 20506 | SH |  | SOLE | 0 | 20506 | 0 | 0 |
| iShares MSCI World UCITS ETF (Dist) | ETF | G4953V103 |  | 1664 | 18533 | SH |  | SOLE | 0 | 18533 | 0 | 0 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | ETF | G4954M706 |  | 1710 | 37865 | SH |  | SOLE | 0 | 37865 | 0 | 0 |
| iShares S SmallCap 600 UCITS ETF | ETF | G4954M110 |  | 1713 | 17224 | SH |  | SOLE | 0 | 17224 | 0 | 0 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | ETF | G4R53X265 |  | 1760 | 241036 | SH |  | SOLE | 0 | 241036 | 0 | 0 |
| iShares MSCI Japan UCITS ETF (Acc) | ETF | G4955H136 |  | 1794 | 7059 | SH |  | SOLE | 0 | 7059 | 0 | 0 |
| Tesla Inc | Stock | 88160R101 |  | 1842 | 4955 | SH |  | SOLE | 0 | 4955 | 0 | 0 |
| Blackstone Group Inc | Stock | 09260D107 |  | 1847 | 16061 | SH |  | SOLE | 0 | 16061 | 0 | 0 |
| Invesco QQQ Trust ETF | ETF | 46090E103 |  | 1881 | 3259 | SH |  | SOLE | 0 | 3259 | 0 | 0 |
| iShares S 500 Industrials Sector UCITS ETF (Acc) | ETF | G4R54M631 |  | 1902 | 141135 | SH |  | SOLE | 0 | 141135 | 0 | 0 |
| iShares $ Floating Rate Bond UCITS ETF (Acc) | ETF | G4R53X414 |  | 1902 | 293225 | SH |  | SOLE | 0 | 293225 | 0 | 0 |
| iShares MSCI World ETF | ETF | 464286392 |  | 1944 | 10801 | SH |  | SOLE | 0 | 10801 | 0 | 0 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 1977 | 7550 | SH |  | SOLE | 0 | 7550 | 0 | 0 |
| Johnson  Johnson | Stock | 478160104 |  | 1994 | 8157 | SH |  | SOLE | 0 | 8157 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 |  | 2068 | 327118 | SH |  | SOLE | 0 | 327118 | 0 | 0 |
| iShares $ Corp Bond UCITS ETF (Acc) | ETF | G4954G147 |  | 2103 | 337283 | SH |  | SOLE | 0 | 337283 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 |  | 2167 | 342292 | SH |  | SOLE | 0 | 342292 | 0 | 0 |
| Vanguard S 500 Growth ETF | ETF | 921932505 |  | 2174 | 5333 | SH |  | SOLE | 0 | 5333 | 0 | 0 |
| Broadcom Limited | Stock | 11135F101 |  | 2180 | 7042 | SH |  | SOLE | 0 | 7042 | 0 | 0 |
| Goldman Sachs Actvbeta US LRG ETF | ETF | 381430503 |  | 2254 | 18016 | SH |  | SOLE | 0 | 18016 | 0 | 0 |
| iShares Core S 500 UCITS ETF (Acc) | ETF | G4955H110 |  | 2268 | 3282 | SH |  | SOLE | 0 | 3282 | 0 | 0 |
| iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF | G4954G154 |  | 2271 | 383460 | SH |  | SOLE | 0 | 383460 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | Stock | 464287481 |  | 2325 | 18145 | SH |  | SOLE | 0 | 18145 | 0 | 0 |
| iShares MSCI Japan UCITS ETF (Acc) | ETF | G4955H136 |  | 2333 | 9181 | SH |  | SOLE | 0 | 9181 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 |  | 2336 | 23529 | SH |  | SOLE | 0 | 23529 | 0 | 0 |
| Vanguard Materials ETF | ETF | 92204A801 |  | 2343 | 10398 | SH |  | SOLE | 0 | 10398 | 0 | 0 |
| iShares $ Corp Bond UCITS ETF (Acc) | ETF | G4954G147 |  | 2361 | 378612 | SH |  | SOLE | 0 | 378612 | 0 | 0 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | ETF | G4955H482 |  | 2387 | 15471 | SH |  | SOLE | 0 | 15471 | 0 | 0 |
| Alerian MLP ETF | Stock | 00162Q452 |  | 2416 | 45889 | SH |  | SOLE | 0 | 45889 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 |  | 2417 | 381876 | SH |  | SOLE | 0 | 381876 | 0 | 0 |
| Shell PLC Sponsored ADR Repstg Ord SH | Stock | 780259305 |  | 2420 | 26016 | SH |  | SOLE | 0 | 26016 | 0 | 0 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 |  | 2462 | 48869 | SH |  | SOLE | 0 | 48869 | 0 | 0 |
| iShares S Mid-Cap 400 Value ETF | ETF | 464287705 |  | 2480 | 18718 | SH |  | SOLE | 0 | 18718 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | 422524918 |  | 2488 | 393544 | SH |  | SOLE | 0 | 393544 | 0 | 0 |
| iShares S 500 Consumer Staples Sector UCITS ETF (Acc) | ETF | G4R54M581 |  | 2609 | 263021 | SH |  | SOLE | 0 | 263021 | 0 | 0 |
| Vanguard FTSE Pacific ETF | ETF | 922042866 |  | 2618 | 26786 | SH |  | SOLE | 0 | 26786 | 0 | 0 |
| iShares Core S 500 UCITS ETF USD (Acc) | ETF | G4955H110 |  | 2624 | 3796 | SH |  | SOLE | 0 | 3796 | 0 | 0 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 |  | 2626 | 17911 | SH |  | SOLE | 0 | 17911 | 0 | 0 |
| iShares MBS ETF | ETF | 464288588 |  | 2672 | 28777 | SH |  | SOLE | 0 | 28777 | 0 | 0 |
| iShares NASDAQ 100 UCITS ETF (Acc) | ETF | G4955H268 |  | 2764 | 2064 | SH |  | SOLE | 0 | 2064 | 0 | 0 |
| iShares U.S. Preferred Stock ETF | ETF | 464288687 |  | 2776 | 91561 | SH |  | SOLE | 0 | 91561 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 2792 | 24313 | SH |  | SOLE | 0 | 24313 | 0 | 0 |
| iShares S 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 |  | 2942 | 427323 | SH |  | SOLE | 0 | 427323 | 0 | 0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | G4955N182 |  | 2984 | 411606 | SH |  | SOLE | 0 | 411606 | 0 | 0 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | ETF | G9T17Y703 |  | 2986 | 66544 | SH |  | SOLE | 0 | 66544 | 0 | 0 |
| iShares US Property Yield UCITS ETF (Dist) | ETF | G4953W432 |  | 2987 | 99787 | SH |  | SOLE | 0 | 99787 | 0 | 0 |
| iShares Core MSCI World UCITS ETF (Acc) | ETF | G4954M409 |  | 3037 | 24300 | SH |  | SOLE | 0 | 24300 | 0 | 0 |
| iShares MSCI ACWI ex U.S. ETF | ETF | 464288240 |  | 3115 | 45494 | SH |  | SOLE | 0 | 45494 | 0 | 0 |
| iShares S 500 UCITS ETF (Dist) | ETF | G49507208 |  | 3125 | 48758 | SH |  | SOLE | 0 | 48758 | 0 | 0 |
| iShares MSCI Japan UCITS ETF (Acc) | ETF | G4955H136 |  | 3168 | 12467 | SH |  | SOLE | 0 | 12467 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 3363 | 17739 | SH |  | SOLE | 0 | 17739 | 0 | 0 |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | ETF | G491BH237 |  | 3503 | 119174 | SH |  | SOLE | 0 | 119174 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 |  | 3573 | 565147 | SH |  | SOLE | 0 | 565147 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 3654 | 40367 | SH |  | SOLE | 0 | 40367 | 0 | 0 |
| Vanguard Industrials ETF | ETF | 92204A603 |  | 3745 | 11995 | SH |  | SOLE | 0 | 11995 | 0 | 0 |
| iShares Global Govt Bond UCITS ETF (Acc) | ETF | G4R54N308 |  | 3827 | 816383 | SH |  | SOLE | 0 | 816383 | 0 | 0 |
| iShares S 500 Swap UCITS ETF (Acc) | ETF | G4955H532 |  | 4026 | 375000 | SH |  | SOLE | 0 | 375000 | 0 | 0 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF | G4955M838 |  | 4121 | 741740 | SH |  | SOLE | 0 | 741740 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 4144 | 9718 | SH |  | SOLE | 0 | 9718 | 0 | 0 |
| iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 |  | 4188 | 733164 | SH |  | SOLE | 0 | 733164 | 0 | 0 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 4245 | 37532 | SH |  | SOLE | 0 | 37532 | 0 | 0 |
| iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF | G4954G154 |  | 4440 | 749538 | SH |  | SOLE | 0 | 749538 | 0 | 0 |
| Nvidia Corporation | Stock | 67066G104 |  | 4536 | 26009 | SH |  | SOLE | 0 | 26009 | 0 | 0 |
| iShares MSCI Japan ETF | ETF | 46434G822 |  | 4593 | 55061 | SH |  | SOLE | 0 | 55061 | 0 | 0 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 |  | 4640 | 653037 | SH |  | SOLE | 0 | 653037 | 0 | 0 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G576 |  | 4672 | 38995 | SH |  | SOLE | 0 | 38995 | 0 | 0 |
| iShares Core MSCI Europe UCITS ETF (Dist) | ETF | G4953W663 |  | 4738 | 113368 | SH |  | SOLE | 0 | 113368 | 0 | 0 |
| iShares MSCI ACWI UCITS ETF (Acc) | ETF | G4954W266 |  | 4830 | 46249 | SH |  | SOLE | 0 | 46249 | 0 | 0 |
| Vanguard Info Tech ETF | ETF | 92204A702 |  | 5121 | 7340 | SH |  | SOLE | 0 | 7340 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 5215 | 8018 | SH |  | SOLE | 0 | 8018 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Dist) | ETF | G4955M325 |  | 5351 | 53605 | SH |  | SOLE | 0 | 53605 | 0 | 0 |
| Alphabet Inc. Class C | Stock | 02079K107 |  | 5564 | 19395 | SH |  | SOLE | 0 | 19395 | 0 | 0 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 |  | 5616 | 790423 | SH |  | SOLE | 0 | 790423 | 0 | 0 |
| iShares MSCI EM UCITS ETF USD (Acc) | ETF | G4954M433 |  | 5653 | 107107 | SH |  | SOLE | 0 | 107107 | 0 | 0 |
| iShares Global Govt Bond UCITS ETF USD (Acc) | ETF | G4R54N308 |  | 5677 | 1212216 | SH |  | SOLE | 0 | 1212216 | 0 | 0 |
| Meta Platforms Inc (Facebook) | Stock | 30303M102 |  | 5812 | 10158 | SH |  | SOLE | 0 | 10158 | 0 | 0 |
| iShares Core S 500 UCITS ETF (Acc) | ETF | G4955H110 |  | 5830 | 8435 | SH |  | SOLE | 0 | 8435 | 0 | 0 |
| iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 |  | 5864 | 74548 | SH |  | SOLE | 0 | 74548 | 0 | 0 |
| Microsoft | Stock | 594918104 |  | 5886 | 15901 | SH |  | SOLE | 0 | 15901 | 0 | 0 |
| Invesco USD AAA CLO UCITS ETF (Acc) | ETF | G491C9291 |  | 6372 | 302463 | SH |  | SOLE | 0 | 302463 | 0 | 0 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G576 |  | 6592 | 55016 | SH |  | SOLE | 0 | 55016 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 |  | 6823 | 1077879 | SH |  | SOLE | 0 | 1077879 | 0 | 0 |
| JPMorgan Ultra-Short Municipal ETF | ETF | 46641Q654 |  | 7016 | 137619 | SH |  | SOLE | 0 | 137619 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 7201 | 141331 | SH |  | SOLE | 0 | 141331 | 0 | 0 |
| SPDR S 400 US Mid Cap UCITS ETF (Acc) | ETF | G8T03H104 |  | 7343 | 71024 | SH |  | SOLE | 0 | 71024 | 0 | 0 |
| iShares MSCI ACWI UCITS ETF (Acc) | ETF | G4954W266 |  | 7424 | 71088 | SH |  | SOLE | 0 | 71088 | 0 | 0 |
| Goldman Sachs Equal Weight U.S. Large Cap ETF | ETF | 381430438 |  | 7460 | 88123 | SH |  | SOLE | 0 | 88123 | 0 | 0 |
| iShares S 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 |  | 7536 | 1095975 | SH |  | SOLE | 0 | 1095975 | 0 | 0 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 |  | 7738 | 156745 | SH |  | SOLE | 0 | 156745 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 7888 | 36917 | SH |  | SOLE | 0 | 36917 | 0 | 0 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | ETF | 46434V100 |  | 8112 | 160658 | SH |  | SOLE | 0 | 160658 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 8310 | 33507 | SH |  | SOLE | 0 | 33507 | 0 | 0 |
| Invesco Preferred Shares UCITS ETF (Acc) | ETF | G491B7734 |  | 8458 | 183611 | SH |  | SOLE | 0 | 183611 | 0 | 0 |
| Berkshire Hathaway Inc. Class A | Stock | 084670108 |  | 8618 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| iShares MSCI Japan UCITS ETF (Acc) | ETF | G4955H136 |  | 8737 | 34386 | SH |  | SOLE | 0 | 34386 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H9F1 |  | 8870 | 36131 | SH |  | SOLE | 0 | 36131 | 0 | 0 |
| Bank of America | Stock | 060505104 |  | 8902 | 182613 | SH |  | SOLE | 0 | 182613 | 0 | 0 |
| iShares Core S 500 UCITS ETF USD (Dist) | ETF | G495079C5 |  | 9420 | 147000 | SH |  | SOLE | 0 | 147000 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 9555 | 176780 | SH |  | SOLE | 0 | 176780 | 0 | 0 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 10011 | 47410 | SH |  | SOLE | 0 | 47410 | 0 | 0 |
| iShares Core S 500 UCITS ETF (Acc) | ETF | G4955H110 |  | 10355 | 14982 | SH |  | SOLE | 0 | 14982 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 |  | 10415 | 42423 | SH |  | SOLE | 0 | 42423 | 0 | 0 |
| iShares $ Floating Rate Bond UCITS ETF (Acc) | ETF | G4R53X414 |  | 11816 | 1821509 | SH |  | SOLE | 0 | 1821509 | 0 | 0 |
| Alphabet Inc. Class A | Stock | 02079K305 |  | 12150 | 42252 | SH |  | SOLE | 0 | 42252 | 0 | 0 |
| Vanguard FTSE Europe ETF | ETF | 922042874 |  | 13381 | 162335 | SH |  | SOLE | 0 | 162335 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 13724 | 21010 | SH |  | SOLE | 0 | 21010 | 0 | 0 |
| Amazon Com Inc | Stock | 023135106 |  | 14165 | 68013 | SH |  | SOLE | 0 | 68013 | 0 | 0 |
| iShares MSCI World UCITS ETF | ETF | G4953V9B1 |  | 14535 | 161855 | SH |  | SOLE | 0 | 161855 | 0 | 0 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF | G4955M838 |  | 16068 | 2891982 | SH |  | SOLE | 0 | 2891982 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 16377 | 57025 | SH |  | SOLE | 0 | 57025 | 0 | 0 |
| iShares S 500 Swap UCITS ETF USD (Acc) | ETF | G4955H532 |  | 17044 | 1587667 | SH |  | SOLE | 0 | 1587667 | 0 | 0 |
| iShares S 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 |  | 18762 | 2731921 | SH |  | SOLE | 0 | 2731921 | 0 | 0 |
| Berkshire Hathaway Inc. Class B | Stock | 084670702 |  | 22636 | 47237 | SH |  | SOLE | 0 | 47237 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 |  | 24280 | 98902 | SH |  | SOLE | 0 | 98902 | 0 | 0 |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | ETF | G4955H342 |  | 25061 | 42355 | SH |  | SOLE | 0 | 42355 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 |  | 26333 | 4164625 | SH |  | SOLE | 0 | 4164625 | 0 | 0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | G4955N182 |  | 26746 | 3591986 | SH |  | SOLE | 0 | 3591986 | 0 | 0 |
| Apple | Stock | 037833100 |  | 27270 | 107450 | SH |  | SOLE | 0 | 107450 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 60495 | 101238 | SH |  | SOLE | 0 | 101238 | 0 | 0 |

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