New Republic Capital, LLC Diversified Active

CIK: 0001989988 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Sep 12, 2023

Total Value ($000): $126,784 (100.0% shares, 0.0% debt)

Holdings (175)

SPY SPDR S&P 500 ETF TR 9.8%
Value ($000) $12,417 Shares 32,460 Est. Cost $382.52 Unrealized
JPM JPMORGAN CHASE & CO 8.0%
Value ($000) $10,132 Shares 75,557 Est. Cost $117.65 Unrealized 0.0%
MS MORGAN STANLEY 6.8%
Value ($000) $8,633 Shares 101,539 Est. Cost $76.80 Unrealized 0.0%
EFA ISHARES TR 4.1%
Value ($000) $5,152 Shares 78,489 Est. Cost $65.64 Unrealized
NSC NORFOLK SOUTHN CORP 3.9%
Value ($000) $5,000 Shares 20,289 Est. Cost $220.43 Unrealized 0.0%
MSFT MICROSOFT CORP 3.3%
Value ($000) $4,180 Shares 17,428 Est. Cost $234.05 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value ($000) $3,848 Shares 91,676 Est. Cost $41.97 Unrealized
MUNI PIMCO ETF TR 2.7%
Value ($000) $3,421 Shares 66,591 Est. Cost $51.38 Unrealized
IWF ISHARES TR 2.7%
Value ($000) $3,407 Shares 15,905 Est. Cost $214.24 Unrealized
DE DEERE & CO 2.4%
Value ($000) $3,048 Shares 7,107 Est. Cost $388.70 Unrealized 0.0%
IWS ISHARES TR 2.4%
Value ($000) $3,013 Shares 28,602 Est. Cost $105.34 Unrealized
EMB ISHARES TR 2.4%
Value ($000) $3,012 Shares 35,603 Est. Cost $84.59 Unrealized
AGG ISHARES TR 2.3%
Value ($000) $2,871 Shares 29,596 Est. Cost $96.99 Unrealized
IJR ISHARES TR 2.0%
Value ($000) $2,494 Shares 26,347 Est. Cost $94.64 Unrealized
HYG ISHARES TR 1.9%
Value ($000) $2,424 Shares 32,923 Est. Cost $73.63 Unrealized
IWD ISHARES TR 1.9%
Value ($000) $2,409 Shares 15,887 Est. Cost $151.65 Unrealized
VNQ VANGUARD INDEX FDS 1.8%
Value ($000) $2,224 Shares 26,959 Est. Cost $82.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,540 Shares 19,869 Est. Cost $77.51 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $1,498 Shares 8,591 Est. Cost $174.36 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $1,431 Shares 11,012 Est. Cost $140.70 Unrealized 0.0%
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,383 Shares 7,231 Est. Cost $191.20 Unrealized
IEFA ISHARES TR 1.1%
Value ($000) $1,353 Shares 21,945 Est. Cost $61.64 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,189 Shares 10,988 Est. Cost $108.21 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $1,084 Shares 2,821 Est. Cost $384.22 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $1,066 Shares 5,808 Est. Cost $183.54 Unrealized
NOBL PROSHARES TR 0.8%
Value ($000) $1,036 Shares 11,515 Est. Cost $89.99 Unrealized
MTDR MATADOR RES CO 0.7%
Value ($000) $942 Shares 16,450 Est. Cost $63.09 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $930 Shares 11,069 Est. Cost $98.78 Unrealized 0.0%
HDV ISHARES TR 0.7%
Value ($000) $875 Shares 8,390 Est. Cost $104.24 Unrealized
ACWI ISHARES TR 0.7%
Value ($000) $855 Shares 10,071 Est. Cost $84.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $792 Shares 2,563 Est. Cost $296.98 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $763 Shares 1,438 Est. Cost $500.41 Unrealized 0.0%
IWR ISHARES TR 0.6%
Value ($000) $729 Shares 10,815 Est. Cost $67.45 Unrealized
SHYG ISHARES TR 0.6%
Value ($000) $728 Shares 17,797 Est. Cost $40.89 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $723 Shares 15,476 Est. Cost $46.70 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $681 Shares 7,674 Est. Cost $94.73 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $671 Shares 25,123 Est. Cost $26.69 Unrealized
QUAL ISHARES TR 0.5%
Value ($000) $655 Shares 5,750 Est. Cost $113.96 Unrealized
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $609 Shares 2,538 Est. Cost $218.18 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.5%
Value ($000) $596 Shares 40,307 Est. Cost $14.78 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $594 Shares 3,917 Est. Cost $129.79 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $567 Shares 2,728 Est. Cost $196.98 Unrealized 0.0%
IUSB ISHARES TR 0.4%
Value ($000) $558 Shares 12,418 Est. Cost $44.93 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $540 Shares 4,923 Est. Cost $97.62 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $540 Shares 18,200 Est. Cost $29.69 Unrealized
IDV ISHARES TR 0.4%
Value ($000) $529 Shares 19,490 Est. Cost $27.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $527 Shares 13,515 Est. Cost $38.98 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $525 Shares 1,661 Est. Cost $281.19 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $523 Shares 8,785 Est. Cost $59.57 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $493 Shares 14,899 Est. Cost $31.71 Unrealized 0.0%
ESGU ISHARES TR 0.4%
Value ($000) $480 Shares 5,661 Est. Cost $84.75 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $471 Shares 2,666 Est. Cost $157.06 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $469 Shares 5,321 Est. Cost $94.32 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $468 Shares 1,754 Est. Cost $264.08 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $435 Shares 9,137 Est. Cost $41.47 Unrealized 0.0%
LCNB LCNB CORP 0.3%
Value ($000) $418 Shares 23,198 Est. Cost $14.63 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.3%
Value ($000) $415 Shares 3,134 Est. Cost $132.40 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $409 Shares 2,259 Est. Cost $160.89 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $406 Shares 1,376 Est. Cost $28.05 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $401 Shares 2,235 Est. Cost $153.23 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $389 Shares 1,625 Est. Cost $206.59 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $388 Shares 1,130 Est. Cost $321.54 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $369 Shares 3,347 Est. Cost $96.28 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $364 Shares 1,082 Est. Cost $319.83 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $347 Shares 2,617 Est. Cost $144.17 Unrealized 0.0%
USMV ISHARES TR 0.3%
Value ($000) $347 Shares 4,807 Est. Cost $72.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $345 Shares 626 Est. Cost $524.96 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $339 Shares 6,609 Est. Cost $40.19 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $338 Shares 5,338 Est. Cost $54.21 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $337 Shares 970 Est. Cost $323.40 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $337 Shares 5,527 Est. Cost $60.98 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $332 Shares 3,041 Est. Cost $97.46 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $330 Shares 2,799 Est. Cost $109.40 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $329 Shares 937 Est. Cost $351.34 Unrealized
EMXC ISHARES INC 0.3%
Value ($000) $322 Shares 6,788 Est. Cost $47.47 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $316 Shares 1,915 Est. Cost $151.91 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $314 Shares 1,940 Est. Cost $137.22 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value ($000) $312 Shares 5,470 Est. Cost $56.95 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $296 Shares 2,654 Est. Cost $92.80 Unrealized 0.0%
IAU ISHARES GOLD TR 0.2%
Value ($000) $295 Shares 8,540 Est. Cost $34.59 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $294 Shares 3,519 Est. Cost $73.82 Unrealized 0.0%
MBB ISHARES TR 0.2%
Value ($000) $287 Shares 3,099 Est. Cost $92.76 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $285 Shares 6,218 Est. Cost $45.88 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $284 Shares 1,391 Est. Cost $203.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $279 Shares 3,739 Est. Cost $74.75 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $269 Shares 3,660 Est. Cost $73.40 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $251 Shares 687 Est. Cost $345.79 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $248 Shares 933 Est. Cost $266.28 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $245 Shares 1,141 Est. Cost $178.76 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $234 Shares 3,675 Est. Cost $54.92 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $231 Shares 1,580 Est. Cost $14.65 Unrealized 0.0%
IWB ISHARES TR 0.2%
Value ($000) $225 Shares 1,070 Est. Cost $210.52 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $220 Shares 565 Est. Cost $78.16 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $217 Shares 1,523 Est. Cost $45.66 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $212 Shares 3,212 Est. Cost $64.09 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $211 Shares 794 Est. Cost $228.13 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $210 Shares 797 Est. Cost $245.25 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $210 Shares 4,870 Est. Cost $37.08 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $209 Shares 3,800 Est. Cost $55.12 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $208 Shares 1,042 Est. Cost $188.18 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $206 Shares 3,080 Est. Cost $58.01 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $205 Shares 1,097 Est. Cost $200.68 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $201 Shares 5,975 Est. Cost $35.76 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $193 Shares 5,096 Est. Cost $37.90 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $189 Shares 889 Est. Cost $213.11 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $189 Shares 15,951 Est. Cost $11.87 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $182 Shares 1,256 Est. Cost $145.07 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $175 Shares 2,093 Est. Cost $83.76 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $174 Shares 1,652 Est. Cost $105.43 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $171 Shares 2,930 Est. Cost $58.48 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $171 Shares 1,077 Est. Cost $158.80 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $170 Shares 1,260 Est. Cost $135.24 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $168 Shares 1,209 Est. Cost $138.67 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $164 Shares 1,551 Est. Cost $105.52 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $161 Shares 664 Est. Cost $241.89 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $157 Shares 2,680 Est. Cost $58.50 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $136 Shares 16,999 Est. Cost $8.02 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $133 Shares 2,949 Est. Cost $44.98 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $122 Shares 5,356 Est. Cost $22.72 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $115 Shares 3,323 Est. Cost $34.53 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $114 Shares 1,051 Est. Cost $108.19 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $110 Shares 515 Est. Cost $214.52 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $109 Shares 18,176 Est. Cost $6.01 Unrealized
IVLU ISHARES TR 0.1%
Value ($000) $88 Shares 3,811 Est. Cost $23.17 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $87 Shares 637 Est. Cost $135.85 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $86 Shares 1,909 Est. Cost $45.29 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $82 Shares 1,094 Est. Cost $74.52 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $74 Shares 1,488 Est. Cost $49.51 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $69 Shares 23,389 Est. Cost $2.95 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $69 Shares 2,153 Est. Cost $31.83 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $66 Shares 998 Est. Cost $63.65 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value ($000) $65 Shares 448 Est. Cost $145.77 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $58 Shares 20,776 Est. Cost $2.78 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $56 Shares 998 Est. Cost $56.48 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $55 Shares 1,614 Est. Cost $34.20 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $54.44 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $54 Shares 1,145 Est. Cost $47.29 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 Shares 493 Est. Cost $98.21 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $48 Shares 718 Est. Cost $66.58 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 335 Est. Cost $140.37 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $46 Shares 439 Est. Cost $104.27 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $45 Shares 785 Est. Cost $57.82 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $43 Shares 642 Est. Cost $66.31 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $40 Shares 18,391 Est. Cost $2.20 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 450 Est. Cost $87.47 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $37 Shares 13,190 Est. Cost $2.84 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37 Shares 532 Est. Cost $70.37 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $35 Shares 422 Est. Cost $83.60 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $34 Shares 486 Est. Cost $69.48 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $29 Shares 502 Est. Cost $58.74 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $27 Shares 1,104 Est. Cost $24.60 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $27 Shares 94 Est. Cost $283.71 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 353 Est. Cost $74.55 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $26 Shares 717 Est. Cost $36.26 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $26 Shares 521 Est. Cost $49.82 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $26 Shares 554 Est. Cost $46.49 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 144 Est. Cost $172.07 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $24 Shares 264 Est. Cost $91.14 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $23 Shares 201 Est. Cost $114.89 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $23 Shares 212 Est. Cost $108.07 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $21 Shares 250 Est. Cost $83.00 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $19 Shares 500 Est. Cost $37.51 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 140 Est. Cost $129.16 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 141 Est. Cost $124.44 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $17 Shares 157 Est. Cost $106.24 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $17 Shares 636 Est. Cost $26.16 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $14 Shares 471 Est. Cost $30.07 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $12 Shares 610 Est. Cost $19.85 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $11 Shares 375 Est. Cost $29.38 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.16 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 112 Est. Cost $44.59 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 42 Est. Cost $102.81 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $96.95 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $4 Shares 17 Est. Cost $224.35 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $170.57 Unrealized