# EDGAR Filing Document

**Accession Number:** 0001787274
**File Stem:** 0001787274-25-000008
**Filing Date:** 2025-11
**Character Count:** 31381
**Document Hash:** 70fc58071d8bc57dd869c1e5b99b498f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001787274-25-000008.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001787274-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251484581

**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:** 09-30-2025

**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:** Carlos Pedroso<br>**Title:** CCO  Managing Partner<br>**Phone:** 2128673795

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

Carlos Pedroso  Miami, FL  11-14-2025<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:** 249

**Form 13F Information Table Value Total:** $911604

      (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 | Common Stock | 553745118 |  | 8 | 399539 | SH |  | SOLE | 0 | 399539 | 0 | 0 |
| Borr Drilling | Common Stock | G1466R173 |  | 40 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| Hafnia LTD             F | Common Stock | Y2990R101 |  | 60 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| Alsea Sab De CV     Ordf | Common Stock | P0212A104 |  | 107 | 32100 | SH |  | SOLE | 0 | 32100 | 0 | 0 |
| iShares Diversified Commodity Swap UCITS ETF (No Income) | ETF | G4954P378 |  | 108 | 14350 | SH |  | SOLE | 0 | 14350 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | 119421915 |  | 141 | 22371 | SH |  | SOLE | 0 | 22371 | 0 | 0 |
| iShares Developed Markets Property Yield UCITS ETF (Acc) | ETF | G4R53X463 |  | 150 | 24886 | SH |  | SOLE | 0 | 24886 | 0 | 0 |
| SUI Group Holdings Limited (Mill City Ventures III LTD) | Common Stock | 59982U200 |  | 158 | 41030 | SH |  | SOLE | 0 | 41030 | 0 | 0 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | ETF | 122453913 |  | 201 | 27600 | SH |  | SOLE | 0 | 27600 | 0 | 0 |
| Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) | ETF | G9T17Y687 |  | 209 | 2682 | SH |  | SOLE | 0 | 2682 | 0 | 0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | G4955N919 |  | 217 | 34301 | SH |  | SOLE | 0 | 34301 | 0 | 0 |
| Vanguard S Mid Cap 400 ETF | ETF | 921932885 |  | 226 | 2043 | SH |  | SOLE | 0 | 2043 | 0 | 0 |
| iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 |  | 270 | 47610 | SH |  | SOLE | 0 | 47610 | 0 | 0 |
| iShares U.S. Real Estate ETF | ETF | 464287739 |  | 275 | 2830 | SH |  | SOLE | 0 | 2830 | 0 | 0 |
| iShares $ Corp Bond UCITS ETF | ETF | G49507232 |  | 275 | 2650 | SH |  | SOLE | 0 | 2650 | 0 | 0 |
| Invesco Preferred Shares UCITS ETF (Acc) | ETF | 00BG48929 |  | 276 | 5810 | SH |  | SOLE | 0 | 5810 | 0 | 0 |
| JPMorgan Betabuilders Japan ETF | ETF | 46641Q217 |  | 281 | 4236 | SH |  | SOLE | 0 | 4236 | 0 | 0 |
| Cons Discret Sel Sect SPDR FD | ETF | 81369Y407 |  | 307 | 1281 | SH |  | SOLE | 0 | 1281 | 0 | 0 |
| iShares S 500 Energy Sector UCITS ETF (Acc) | ETF | G4R54M599 |  | 309 | 33528 | SH |  | SOLE | 0 | 33528 | 0 | 0 |
| Vanguard S Mid Cap 400 Growth ETF | ETF | 921932869 |  | 314 | 2628 | SH |  | SOLE | 0 | 2628 | 0 | 0 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | ETF | G4955H482 |  | 319 | 2080 | SH |  | SOLE | 0 | 2080 | 0 | 0 |
| iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS | ETF | G4954W506 |  | 319 | 2859 | SH |  | SOLE | 0 | 2859 | 0 | 0 |
| iShares Developed Markets Property Yield UCITS ETF (Acc) | ETF | G4R53X463 |  | 322 | 53367 | SH |  | SOLE | 0 | 53367 | 0 | 0 |
| Pacira Biosciences Inc | Common Stock | 695127100 |  | 322 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| American Express | Common Stock | 025816109 |  | 332 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF | G4954G154 |  | 338 | 57852 | SH |  | SOLE | 0 | 57852 | 0 | 0 |
| Ark Genomic Revolution ETF | ETF | 00214Q302 |  | 351 | 12636 | SH |  | SOLE | 0 | 12636 | 0 | 0 |
| iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 |  | 351 | 61844 | SH |  | SOLE | 0 | 61844 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 355 | 6641 | SH |  | SOLE | 0 | 6641 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 |  | 367 | 58236 | SH |  | SOLE | 0 | 58236 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 376 | 8679 | SH |  | SOLE | 0 | 8679 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Common Stock | 922908512 |  | 379 | 2168 | SH |  | SOLE | 0 | 2168 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 395 | 3327 | SH |  | SOLE | 0 | 3327 | 0 | 0 |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | ETF | G8286B346 |  | 403 | 13797 | SH |  | SOLE | 0 | 13797 | 0 | 0 |
| iShares S GSCI Commodity-Indexed Trust | ETF | 46428R107 |  | 405 | 17649 | SH |  | SOLE | 0 | 17649 | 0 | 0 |
| iShares NASDAQ 100 UCITS ETF (Acc) | ETF | 245067913 |  | 407 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| Bankwell Finl Group | Common Stock | 06654A103 |  | 411 | 9286 | SH |  | SOLE | 0 | 9286 | 0 | 0 |
| PIMCO Mortgage Backed Sec Act ETF | ETF | 72201R569 |  | 422 | 8494 | SH |  | SOLE | 0 | 8494 | 0 | 0 |
| Global X Emerging MKT Ex CHN ETF | ETF | 37960A636 |  | 429 | 13640 | SH |  | SOLE | 0 | 13640 | 0 | 0 |
| iShares TR EAFE SML (CP Etf) | ETF | 464288273 |  | 439 | 5723 | SH |  | SOLE | 0 | 5723 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 |  | 443 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| iShares S 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 |  | 461 | 68033 | SH |  | SOLE | 0 | 68033 | 0 | 0 |
| Alibaba Group HLDG LTD | Common Stock | 01609W102 |  | 468 | 2617 | SH |  | SOLE | 0 | 2617 | 0 | 0 |
| Adobe Systems Inc | Common Stock | 00724F101 |  | 500 | 1418 | SH |  | SOLE | 0 | 1418 | 0 | 0 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF | G4955M838 |  | 502 | 91450 | SH |  | SOLE | 0 | 91450 | 0 | 0 |
| Xtrackers MSCI Eurpe HDGD Eqy ETF | ETF | 233051853 |  | 517 | 11222 | SH |  | SOLE | 0 | 11222 | 0 | 0 |
| Vanguard S Small-Cap 600 Value ETF | ETF | 921932778 |  | 534 | 5611 | SH |  | SOLE | 0 | 5611 | 0 | 0 |
| Fidelity National Information SVCS | Common Stock | 31620M106 |  | 548 | 8309 | SH |  | SOLE | 0 | 8309 | 0 | 0 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | ETF | G9828Q9A6 |  | 571 | 1004 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| Snowflake Inc Class                  A | Common Stock | 833445109 |  | 576 | 2555 | SH |  | SOLE | 0 | 2555 | 0 | 0 |
| Crowdstrike Holdings Inc - A | Common Stock | 22788C105 |  | 586 | 1196 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 608 | 6207 | SH |  | SOLE | 0 | 6207 | 0 | 0 |
| UnitedHealth Group | Common Stock | 91324P102 |  | 614 | 1779 | SH |  | SOLE | 0 | 1779 | 0 | 0 |
| Matthews Emrg MRKT EQT Actv ETF | ETF | 577125818 |  | 628 | 17334 | SH |  | SOLE | 0 | 17334 | 0 | 0 |
| iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF | G4955H342 |  | 636 | 1118 | SH |  | SOLE | 0 | 1118 | 0 | 0 |
| iShares MSCI EMU UCITS ETF (Acc) | ETF | 99V7LR456 |  | 651 | 2694 | SH |  | SOLE | 0 | 2694 | 0 | 0 |
| iShares Core MSCI Emu-Usd Ha | ETF | G4955H276 |  | 669 | 63787 | SH |  | SOLE | 0 | 63787 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 670 | 11656 | SH |  | SOLE | 0 | 11656 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 |  | 687 | 8285 | SH |  | SOLE | 0 | 8285 | 0 | 0 |
| Invesco USD AAA CLO UCITS ETF Acc | ETF | G491C9291 |  | 692 | 33572 | SH |  | SOLE | 0 | 33572 | 0 | 0 |
| iShares Edge S 500 Minimum Volatility UCITS ETF (Acc) | ETF | G4954P204 |  | 694 | 6529 | SH |  | SOLE | 0 | 6529 | 0 | 0 |
| iShares MSCI ACWI UCITS ETF (Acc) | ETF | G4954W266 |  | 694 | 6629 | SH |  | SOLE | 0 | 6629 | 0 | 0 |
| iShares Russell 2000 GRWTH ETF | ETF | 464287648 |  | 711 | 2223 | SH |  | SOLE | 0 | 2223 | 0 | 0 |
| Rocket Cos Inc Com | Common Stock | 77311W101 |  | 714 | 36847 | SH |  | SOLE | 0 | 36847 | 0 | 0 |
| Vanguard FTSE All World Ex US ETF | ETF | 922042775 |  | 715 | 10024 | SH |  | SOLE | 0 | 10024 | 0 | 0 |
| iShares S 500 Swap UCITS ETF USD (Acc) | ETF | G4955H995 |  | 725 | 65700 | SH |  | SOLE | 0 | 65700 | 0 | 0 |
| Aecom | Common Stock | 00766T100 |  | 725 | 5560 | SH |  | SOLE | 0 | 5560 | 0 | 0 |
| Coca-Cola | Common Stock | 191216100 |  | 736 | 11093 | SH |  | SOLE | 0 | 11093 | 0 | 0 |
| Vanguard S 500 UCITS ETF (Acc) | ETF | G9T17Y406 |  | 761 | 5972 | SH |  | SOLE | 0 | 5972 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 774 | 3803 | SH |  | SOLE | 0 | 3803 | 0 | 0 |
| Global X US Infrastructure | ETF | 37954Y673 |  | 777 | 16305 | SH |  | SOLE | 0 | 16305 | 0 | 0 |
| CVS Health Corp Com | Common Stock | 126650100 |  | 782 | 10378 | SH |  | SOLE | 0 | 10378 | 0 | 0 |
| iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G360 |  | 784 | 1622 | SH |  | SOLE | 0 | 1622 | 0 | 0 |
| Dell Technologies Inc | Common Stock | 24703L202 |  | 792 | 5586 | SH |  | SOLE | 0 | 5586 | 0 | 0 |
| iShares S 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 |  | 799 | 117804 | SH |  | SOLE | 0 | 117804 | 0 | 0 |
| Ark Innovation ETF | Common Stock | 00214Q104 |  | 814 | 9437 | SH |  | SOLE | 0 | 9437 | 0 | 0 |
| Visa Inc CL A | Common Stock | 92826C839 |  | 819 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| First Trust RBA Amer Industrial Renaissance ETF | ETF | 33738R704 |  | 840 | 8685 | SH |  | SOLE | 0 | 8685 | 0 | 0 |
| Vanguard Usd CP 1-3 Ucits ETF | ETF | G9T17W350 |  | 850 | 17147 | SH |  | SOLE | 0 | 17147 | 0 | 0 |
| Netflix Inc Com | Common Stock | 64110L106 |  | 854 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| Salesforce | Common Stock | 79466L302 |  | 864 | 3646 | SH |  | SOLE | 0 | 3646 | 0 | 0 |
| iShares Fallen Angels ETF | ETF | 46435G474 |  | 866 | 31185 | SH |  | SOLE | 0 | 31185 | 0 | 0 |
| Vanguard FTSE All-World UCITS ETF (USD) Acc | ETF | G9T17Y653 |  | 868 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 |  | 889 | 126508 | SH |  | SOLE | 0 | 126508 | 0 | 0 |
| iShares US Property Yield UCITS ETF (Dist) | ETF | G4953W432 |  | 893 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | ETF | G4954P170 |  | 911 | 24100 | SH |  | SOLE | 0 | 24100 | 0 | 0 |
| JPMorgan Chase | Common Stock | 46625H100 |  | 931 | 2951 | SH |  | SOLE | 0 | 2951 | 0 | 0 |
| Vanguard S Small-Cap 600 Growth ETF | ETF | 921932794 |  | 934 | 7674 | SH |  | SOLE | 0 | 7674 | 0 | 0 |
| iShares Short Treasury Bond ETF | ETF | 464288679 |  | 937 | 8476 | SH |  | SOLE | 0 | 8476 | 0 | 0 |
| iShares Edge MSCI USA Momntm ETF | ETF | 46432F396 |  | 965 | 3761 | SH |  | SOLE | 0 | 3761 | 0 | 0 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G311 |  | 984 | 8364 | SH |  | SOLE | 0 | 8364 | 0 | 0 |
| Robinhood MKTS Inc | Common Stock | 770700102 |  | 990 | 6917 | SH |  | SOLE | 0 | 6917 | 0 | 0 |
| iShares Core S 500 UCITS ETF USD (Dist) | ETF | G49507208 |  | 994 | 15009 | SH |  | SOLE | 0 | 15009 | 0 | 0 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 1020 | 7403 | SH |  | SOLE | 0 | 7403 | 0 | 0 |
| iShares MSCI EAFE Value Index Fund | ETF | 464288877 |  | 1034 | 15250 | SH |  | SOLE | 0 | 15250 | 0 | 0 |
| iShares MSCI Japan UCITS ETF USD (Acc) | ETF | G4955H136 |  | 1038 | 4390 | SH |  | SOLE | 0 | 4390 | 0 | 0 |
| iShares Core S 500 UCITS ETF (Acc) | ETF | G4955H110 |  | 1047 | 1473 | SH |  | SOLE | 0 | 1473 | 0 | 0 |
| iShares Core S 500 UCITS ETF USD (Acc) | ETF | 467521910 |  | 1065 | 1498 | SH |  | SOLE | 0 | 1498 | 0 | 0 |
| iShares S 500 Health Care Sector UCITS ETF (Acc) | ETF | G4R54M607 |  | 1106 | 101098 | SH |  | SOLE | 0 | 101098 | 0 | 0 |
| iShares Currency Hedged MSCI Eurozone ETF | ETF | 46434V639 |  | 1151 | 27301 | SH |  | SOLE | 0 | 27301 | 0 | 0 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 |  | 1153 | 4664 | SH |  | SOLE | 0 | 4664 | 0 | 0 |
| WisdomTree 90/60 U.S. Balanced Fund | ETF | 97717Y790 |  | 1156 | 21439 | SH |  | SOLE | 0 | 21439 | 0 | 0 |
| Service Now Inc | Common Stock | 81762P102 |  | 1159 | 1259 | SH |  | SOLE | 0 | 1259 | 0 | 0 |
| Raytheon Technologies Corp | Common Stock | 75513E101 |  | 1177 | 7035 | SH |  | SOLE | 0 | 7035 | 0 | 0 |
| iShares MSCI ACWI ETF | ETF | 464288257 |  | 1224 | 8857 | SH |  | SOLE | 0 | 8857 | 0 | 0 |
| Vanguard Ultra SHRT Treasury | ETF | 922040852 |  | 1226 | 16202 | SH |  | SOLE | 0 | 16202 | 0 | 0 |
| iShares S 500 Utilities Sector UCITS ETF (Acc) | ETF | G4R54M623 |  | 1248 | 117697 | SH |  | SOLE | 0 | 117697 | 0 | 0 |
| iShares NASDAQ 100 UCITS ETF (Acc) | ETF | ZZD653W93 |  | 1252 | 889 | SH |  | SOLE | 0 | 889 | 0 | 0 |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF | G49507836 |  | 1274 | 29493 | SH |  | SOLE | 0 | 29493 | 0 | 0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | 00BMG6935 |  | 1275 | 201600 | SH |  | SOLE | 0 | 201600 | 0 | 0 |
| Franklin Bitcoin ETF | ETF | 354921108 |  | 1291 | 19501 | SH |  | SOLE | 0 | 19501 | 0 | 0 |
| Walt Disney | Common Stock | 254687106 |  | 1293 | 11293 | SH |  | SOLE | 0 | 11293 | 0 | 0 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | ETF | G4R53X265 |  | 1300 | 178765 | SH |  | SOLE | 0 | 178765 | 0 | 0 |
| Taiwan SMCNDCTR MFG Co LTD ADR | Common Stock | 874039100 |  | 1369 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| iShares MSCI Eurozone ETF | ETF | 464286608 |  | 1388 | 22427 | SH |  | SOLE | 0 | 22427 | 0 | 0 |
| Wisdomtree TR (floatng Rat Trea) | ETF | 97717Y527 |  | 1408 | 28010 | SH |  | SOLE | 0 | 28010 | 0 | 0 |
| Vanguard FTSE Pacific ETF | ETF | 922042866 |  | 1428 | 16261 | SH |  | SOLE | 0 | 16261 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 |  | 1456 | 4954 | SH |  | SOLE | 0 | 4954 | 0 | 0 |
| iShares MSCI World UCITS ETF (Dist) | ETF | G4953V103 |  | 1460 | 16001 | SH |  | SOLE | 0 | 16001 | 0 | 0 |
| Vanguard S 500 Value ETF | ETF | 921932703 |  | 1486 | 7447 | SH |  | SOLE | 0 | 7447 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 1502 | 8103 | SH |  | SOLE | 0 | 8103 | 0 | 0 |
| iShares $ Corp Bond UCITS ETF (Acc) | ETF | G4954G147 |  | 1506 | 240057 | SH |  | SOLE | 0 | 240057 | 0 | 0 |
| iShares MSCI Japan UCITS ETF (Acc) | ETF | G98280921 |  | 1555 | 6574 | SH |  | SOLE | 0 | 6574 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 1559 | 17058 | SH |  | SOLE | 0 | 17058 | 0 | 0 |
| iShares $ Floating Rate Bond UCITS ETF (Acc) | ETF | G4R53X414 |  | 1561 | 245185 | SH |  | SOLE | 0 | 245185 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 |  | 1618 | 19933 | SH |  | SOLE | 0 | 19933 | 0 | 0 |
| Hamilton Lane Incorporat Class                  A | Common Stock | 407497106 |  | 1741 | 12917 | SH |  | SOLE | 0 | 12917 | 0 | 0 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | ETF | G4R53X265 |  | 1753 | 241036 | SH |  | SOLE | 0 | 241036 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 |  | 1814 | 290592 | SH |  | SOLE | 0 | 290592 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 |  | 1866 | 18609 | SH |  | SOLE | 0 | 18609 | 0 | 0 |
| iShares $ Floating Rate Bond UCITS ETF (Acc) | ETF | G4R53X414 |  | 1866 | 293225 | SH |  | SOLE | 0 | 293225 | 0 | 0 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 1920 | 7550 | SH |  | SOLE | 0 | 7550 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 |  | 1920 | 304697 | SH |  | SOLE | 0 | 304697 | 0 | 0 |
| iShares S 500 Industrials Sector UCITS ETF (Acc) | ETF | G4R54M631 |  | 1947 | 151279 | SH |  | SOLE | 0 | 151279 | 0 | 0 |
| Invesco QQQ Trust ETF | ETF | 46090E103 |  | 1957 | 3260 | SH |  | SOLE | 0 | 3260 | 0 | 0 |
| iShares MSCI World ETF | ETF | 464286392 |  | 1963 | 10814 | SH |  | SOLE | 0 | 10814 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 |  | 2008 | 321728 | SH |  | SOLE | 0 | 321728 | 0 | 0 |
| iShares MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 |  | 2071 | 8505 | SH |  | SOLE | 0 | 8505 | 0 | 0 |
| iShares MSCI Japan UCITS ETF (Acc) | ETF | G4955H136 |  | 2086 | 8820 | SH |  | SOLE | 0 | 8820 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 |  | 2090 | 331683 | SH |  | SOLE | 0 | 331683 | 0 | 0 |
| iShares $ Corp Bond UCITS ETF (Acc) | ETF | G4954G147 |  | 2116 | 337283 | SH |  | SOLE | 0 | 337283 | 0 | 0 |
| Vanguard Materials ETF | ETF | 92204A801 |  | 2130 | 10398 | SH |  | SOLE | 0 | 10398 | 0 | 0 |
| Broadcom Limited | Common Stock | 11135F101 |  | 2153 | 6525 | SH |  | SOLE | 0 | 6525 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 2174 | 4889 | SH |  | SOLE | 0 | 4889 | 0 | 0 |
| Vanguard S 500 Growth ETF | ETF | 921932505 |  | 2188 | 5024 | SH |  | SOLE | 0 | 5024 | 0 | 0 |
| iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF | G4954G154 |  | 2240 | 383460 | SH |  | SOLE | 0 | 383460 | 0 | 0 |
| Apollo Global MGMT | Common Stock | 03769M106 |  | 2268 | 17017 | SH |  | SOLE | 0 | 17017 | 0 | 0 |
| Shell PLC Sponsored ADR Repstg Ord SH | Common Stock | 780259305 |  | 2312 | 32324 | SH |  | SOLE | 0 | 32324 | 0 | 0 |
| Mastercard Inc CL A | Common Stock | 57636Q104 |  | 2334 | 4103 | SH |  | SOLE | 0 | 4103 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | 422524918 |  | 2339 | 374835 | SH |  | SOLE | 0 | 374835 | 0 | 0 |
| Goldman Sachs Actvbeta US LRG ETF | ETF | 381430503 |  | 2348 | 18024 | SH |  | SOLE | 0 | 18024 | 0 | 0 |
| Alerian MLP ETF | Common Stock | 00162Q452 |  | 2369 | 50488 | SH |  | SOLE | 0 | 50488 | 0 | 0 |
| iShares $ Corp Bond UCITS ETF (Acc) | ETF | G4954G147 |  | 2376 | 378612 | SH |  | SOLE | 0 | 378612 | 0 | 0 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 |  | 2411 | 47483 | SH |  | SOLE | 0 | 47483 | 0 | 0 |
| iShares S 500 Consumer Staples Sector UCITS ETF (Acc) | ETF | G4R54M581 |  | 2439 | 263021 | SH |  | SOLE | 0 | 263021 | 0 | 0 |
| KKR  Co Inc Class                  A | Common Stock | 48251W104 |  | 2459 | 18923 | SH |  | SOLE | 0 | 18923 | 0 | 0 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | ETF | ZZE64O530 |  | 2468 | 4337 | SH |  | SOLE | 0 | 4337 | 0 | 0 |
| Carlyle Group Inc     LP | Master Limited Partnership | 14316J108 |  | 2490 | 39715 | SH |  | SOLE | 0 | 39715 | 0 | 0 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 |  | 2493 | 17911 | SH |  | SOLE | 0 | 17911 | 0 | 0 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | ETF | G9T17Y703 |  | 2502 | 66544 | SH |  | SOLE | 0 | 66544 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | Common Stock | 464287481 |  | 2584 | 18142 | SH |  | SOLE | 0 | 18142 | 0 | 0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | 00BMG6927 |  | 2620 | 413942 | SH |  | SOLE | 0 | 413942 | 0 | 0 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G576 |  | 2633 | 22375 | SH |  | SOLE | 0 | 22375 | 0 | 0 |
| iShares MBS ETF | ETF | 464288588 |  | 2798 | 28930 | SH |  | SOLE | 0 | 28930 | 0 | 0 |
| iShares U.S. Preferred Stock ETF | ETF | 464288687 |  | 2816 | 89043 | SH |  | SOLE | 0 | 89043 | 0 | 0 |
| iShares S 500 Equal Weight UCITS ETF (Acc) | ETF | 000MLM936 |  | 2898 | 427323 | SH |  | SOLE | 0 | 427323 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 |  | 2907 | 11938 | SH |  | SOLE | 0 | 11938 | 0 | 0 |
| iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | ETF | G4955M788 |  | 2944 | 251405 | SH |  | SOLE | 0 | 251405 | 0 | 0 |
| iShares MSCI Japan UCITS ETF (Acc) | ETF | G4955H136 |  | 2949 | 12467 | SH |  | SOLE | 0 | 12467 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 |  | 2954 | 12131 | SH |  | SOLE | 0 | 12131 | 0 | 0 |
| iShares US Property Yield UCITS ETF (Dist) | ETF | G4953W432 |  | 2972 | 99787 | SH |  | SOLE | 0 | 99787 | 0 | 0 |
| Blackstone Group Inc | Common Stock | 09260D107 |  | 3022 | 17690 | SH |  | SOLE | 0 | 17690 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 3053 | 27636 | SH |  | SOLE | 0 | 27636 | 0 | 0 |
| iShares S 500 UCITS ETF (Dist) | ETF | G49507208 |  | 3112 | 46991 | SH |  | SOLE | 0 | 46991 | 0 | 0 |
| iShares Core MSCI World UCITS ETF (Acc) | ETF | G4954M409 |  | 3203 | 25427 | SH |  | SOLE | 0 | 25427 | 0 | 0 |
| iShares NASDAQ 100 UCITS ETF (Acc) | ETF | G4955H268 |  | 3258 | 2313 | SH |  | SOLE | 0 | 2313 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H9F1 |  | 3382 | 13888 | SH |  | SOLE | 0 | 13888 | 0 | 0 |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | ETF | G491BH237 |  | 3477 | 119174 | SH |  | SOLE | 0 | 119174 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 |  | 3527 | 565147 | SH |  | SOLE | 0 | 565147 | 0 | 0 |
| Vanguard Industrials ETF | ETF | 92204A603 |  | 3554 | 11995 | SH |  | SOLE | 0 | 11995 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 3573 | 40918 | SH |  | SOLE | 0 | 40918 | 0 | 0 |
| iShares MSCI ACWI ex U.S. ETF | ETF | 464288240 |  | 3654 | 56204 | SH |  | SOLE | 0 | 56204 | 0 | 0 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 |  | 3656 | 520023 | SH |  | SOLE | 0 | 520023 | 0 | 0 |
| iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 |  | 3958 | 696969 | SH |  | SOLE | 0 | 696969 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 3976 | 22487 | SH |  | SOLE | 0 | 22487 | 0 | 0 |
| iShares MSCI EM UCITS ETF USD (Acc) | ETF | G4954M433 |  | 4002 | 80012 | SH |  | SOLE | 0 | 80012 | 0 | 0 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF | G4955M838 |  | 4070 | 741740 | SH |  | SOLE | 0 | 741740 | 0 | 0 |
| iShares S 500 Swap UCITS ETF (Acc) | ETF | ZZCO3S5H4 |  | 4138 | 375000 | SH |  | SOLE | 0 | 375000 | 0 | 0 |
| iShares MSCI Japan ETF | ETF | 46434G822 |  | 4162 | 52028 | SH |  | SOLE | 0 | 52028 | 0 | 0 |
| iShares S Mid-Cap 400 Value ETF | ETF | 464287705 |  | 4244 | 32718 | SH |  | SOLE | 0 | 32718 | 0 | 0 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 |  | 4290 | 610179 | SH |  | SOLE | 0 | 610179 | 0 | 0 |
| iShares S SmallCap 600 UCITS ETF | ETF | G4954M110 |  | 4420 | 46215 | SH |  | SOLE | 0 | 46215 | 0 | 0 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 4531 | 37532 | SH |  | SOLE | 0 | 37532 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 4552 | 9718 | SH |  | SOLE | 0 | 9718 | 0 | 0 |
| iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF | G4954G154 |  | 4573 | 782797 | SH |  | SOLE | 0 | 782797 | 0 | 0 |
| iShares Core MSCI Europe UCITS ETF (Dist) | ETF | G4953W663 |  | 4620 | 113368 | SH |  | SOLE | 0 | 113368 | 0 | 0 |
| Nvidia Corporation | Common Stock | 67066G104 |  | 4849 | 25991 | SH |  | SOLE | 0 | 25991 | 0 | 0 |
| JPMorgan Ultra-Short Municipal ETF | ETF | 46641Q654 |  | 5021 | 98375 | SH |  | SOLE | 0 | 98375 | 0 | 0 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G576 |  | 5022 | 42683 | SH |  | SOLE | 0 | 42683 | 0 | 0 |
| iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 |  | 5070 | 75096 | SH |  | SOLE | 0 | 75096 | 0 | 0 |
| iShares Core S 500 UCITS ETF (Acc) | ETF | ZZC61ZXA3 |  | 5218 | 7340 | SH |  | SOLE | 0 | 7340 | 0 | 0 |
| Vanguard Info Tech ETF | ETF | 92204A702 |  | 5480 | 7340 | SH |  | SOLE | 0 | 7340 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Dist) | ETF | G4955M325 |  | 5982 | 59338 | SH |  | SOLE | 0 | 59338 | 0 | 0 |
| Alphabet Inc. Class C | Common Stock | 02079K107 |  | 6381 | 26200 | SH |  | SOLE | 0 | 26200 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 |  | 6459 | 26524 | SH |  | SOLE | 0 | 26524 | 0 | 0 |
| iShares MSCI ACWI UCITS ETF (Acc) | ETF | G4954W266 |  | 6501 | 62089 | SH |  | SOLE | 0 | 62089 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 6553 | 9837 | SH |  | SOLE | 0 | 9837 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 |  | 6594 | 1046340 | SH |  | SOLE | 0 | 1046340 | 0 | 0 |
| Invesco USD AAA CLO UCITS ETF (Acc) | ETF | G491C9291 |  | 6634 | 321625 | SH |  | SOLE | 0 | 321625 | 0 | 0 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF | G4954G576 |  | 6687 | 56836 | SH |  | SOLE | 0 | 56836 | 0 | 0 |
| iShares MSCI Japan UCITS ETF (Acc) | ETF | G4955H136 |  | 6894 | 29148 | SH |  | SOLE | 0 | 29148 | 0 | 0 |
| Meta Platforms Inc (Facebook) | Common Stock | 30303M102 |  | 7255 | 9879 | SH |  | SOLE | 0 | 9879 | 0 | 0 |
| SPDR S 400 US Mid Cap UCITS ETF (Acc) | ETF | G8T03H104 |  | 7425 | 74179 | SH |  | SOLE | 0 | 74179 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 |  | 7509 | 30838 | SH |  | SOLE | 0 | 30838 | 0 | 0 |
| Goldman Sachs Equal Weight U.S. Large Cap ETF | ETF | 381430438 |  | 7560 | 88905 | SH |  | SOLE | 0 | 88905 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 7629 | 37475 | SH |  | SOLE | 0 | 37475 | 0 | 0 |
| iShares S 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 |  | 7687 | 1133432 | SH |  | SOLE | 0 | 1133432 | 0 | 0 |
| Invesco Preferred Shares UCITS ETF (Acc) | ETF | G491B7734 |  | 8215 | 172706 | SH |  | SOLE | 0 | 172706 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 8226 | 151833 | SH |  | SOLE | 0 | 151833 | 0 | 0 |
| iShares MSCI ACWI UCITS ETF (Acc) | ETF | G4954W266 |  | 8273 | 79012 | SH |  | SOLE | 0 | 79012 | 0 | 0 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 |  | 8443 | 156723 | SH |  | SOLE | 0 | 156723 | 0 | 0 |
| Microsoft | Common Stock | 594918104 |  | 8444 | 16302 | SH |  | SOLE | 0 | 16302 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 8466 | 34989 | SH |  | SOLE | 0 | 34989 | 0 | 0 |
| Berkshire Hathaway Inc. Class A | Common Stock | 084670108 |  | 9050 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | ETF | 46434V100 |  | 9235 | 181691 | SH |  | SOLE | 0 | 181691 | 0 | 0 |
| iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF | G4955H342 |  | 9353 | 16438 | SH |  | SOLE | 0 | 16438 | 0 | 0 |
| Bank of America | Common Stock | 060505104 |  | 9421 | 182613 | SH |  | SOLE | 0 | 182613 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 9916 | 194103 | SH |  | SOLE | 0 | 194103 | 0 | 0 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 10083 | 48825 | SH |  | SOLE | 0 | 48825 | 0 | 0 |
| iShares Core S 500 UCITS ETF USD (Dist) | ETF | G495079C5 |  | 10681 | 161270 | SH |  | SOLE | 0 | 161270 | 0 | 0 |
| iShares Core S 500 UCITS ETF (Acc) | ETF | G4955H110 |  | 10725 | 15087 | SH |  | SOLE | 0 | 15087 | 0 | 0 |
| Alphabet Inc. Class A | Common Stock | 02079K305 |  | 11688 | 48080 | SH |  | SOLE | 0 | 48080 | 0 | 0 |
| Vanguard FTSE Europe ETF | ETF | 922042874 |  | 11736 | 147065 | SH |  | SOLE | 0 | 147065 | 0 | 0 |
| iShares $ Floating Rate Bond UCITS ETF (Acc) | ETF | G4R53X414 |  | 11814 | 1856151 | SH |  | SOLE | 0 | 1856151 | 0 | 0 |
| iShares Core S 500 UCITS ETF (Acc) | ETF | G4955H110 |  | 12336 | 17353 | SH |  | SOLE | 0 | 17353 | 0 | 0 |
| iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF | G4955H342 |  | 12793 | 22483 | SH |  | SOLE | 0 | 22483 | 0 | 0 |
| iShares MSCI World UCITS ETF | ETF | G4953V9B1 |  | 14768 | 161855 | SH |  | SOLE | 0 | 161855 | 0 | 0 |
| Amazon Com Inc | Common Stock | 023135106 |  | 14853 | 67648 | SH |  | SOLE | 0 | 67648 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 |  | 15028 | 61717 | SH |  | SOLE | 0 | 61717 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 15179 | 22679 | SH |  | SOLE | 0 | 22679 | 0 | 0 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF | G4955M838 |  | 15647 | 2851599 | SH |  | SOLE | 0 | 2851599 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 16930 | 57637 | SH |  | SOLE | 0 | 57637 | 0 | 0 |
| iShares S 500 Swap UCITS ETF USD (Acc) | ETF | G4955H532 |  | 17793 | 1612540 | SH |  | SOLE | 0 | 1612540 | 0 | 0 |
| iShares S 500 Equal Weight UCITS ETF (Acc) | ETF | G4954S208 |  | 18590 | 2737600 | SH |  | SOLE | 0 | 2737600 | 0 | 0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | G4955N182 |  | 22373 | 3536194 | SH |  | SOLE | 0 | 3536194 | 0 | 0 |
| Berkshire Hathaway Inc. Class B | Common Stock | 084670702 |  | 24786 | 49302 | SH |  | SOLE | 0 | 49302 | 0 | 0 |
| Apple | Common Stock | 037833100 |  | 26706 | 104882 | SH |  | SOLE | 0 | 104882 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 |  | 27451 | 4398555 | SH |  | SOLE | 0 | 4398555 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 64393 | 105152 | SH |  | SOLE | 0 | 105152 | 0 | 0 |

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