New Republic Capital, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001989988 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (245)

IVV ISHARES TR 30.4%
Value $70.2M Shares 124,929 Est. Cost $557.77 Unrealized
MS MORGAN STANLEY 5.2%
Value $11.95M Shares 102,392 Est. Cost $76.80 Unrealized +63.9%
JPM JPMORGAN CHASE & CO. 2.8%
Value $6.56M Shares 26,745 Est. Cost $198.67 Unrealized +26.3%
AAPL APPLE INC 2.8%
Value $6.53M Shares 29,399 Est. Cost $170.94 Unrealized +35.0%
SPY SPDR S&P 500 ETF TR 2.6%
Value $5.914M Shares 10,572 Est. Cost $392.12 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $5.715M Shares 15,223 Est. Cost $279.93 Unrealized +44.7%
IYR ISHARES TR 2.1%
Value $4.799M Shares 50,123 Est. Cost $95.73 Unrealized
NSC NORFOLK SOUTHN CORP 1.9%
Value $4.388M Shares 18,528 Est. Cost $224.06 Unrealized +6.8%
QLTY 2023 ETF SERIES TRUST II 1.7%
Value $3.914M Shares 125,008 Est. Cost $30.86 Unrealized
EFA ISHARES TR 1.6%
Value $3.72M Shares 45,512 Est. Cost $73.11 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.6%
Value $3.662M Shares 97,684 Est. Cost $30.52 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $3.48M Shares 32,110 Est. Cost $99.53 Unrealized +27.3%
DE DEERE & CO 1.5%
Value $3.412M Shares 7,270 Est. Cost $389.41 Unrealized +18.5%
AMZN AMAZON COM INC 1.2%
Value $2.704M Shares 14,212 Est. Cost $109.55 Unrealized +98.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.36M Shares 4,431 Est. Cost $338.07 Unrealized +43.8%
ILOW AB ACTIVE ETFS INC 1.0%
Value $2.333M Shares 63,163 Est. Cost $36.61 Unrealized
ET ENERGY TRANSFER L P 0.9%
Value $2.156M Shares 115,973 Est. Cost $12.39 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value $2.069M Shares 7,529 Est. Cost $192.24 Unrealized
BLK BLACKROCK INC 0.9%
Value $2.025M Shares 2,139 Est. Cost $965.81 Unrealized -0.4%
DXJ WISDOMTREE TR 0.9%
Value $1.966M Shares 17,839 Est. Cost $103.44 Unrealized
META META PLATFORMS INC 0.8%
Value $1.829M Shares 3,173 Est. Cost $325.36 Unrealized +97.7%
GOOG ALPHABET INC 0.8%
Value $1.806M Shares 11,558 Est. Cost $125.22 Unrealized +45.7%
QUAL ISHARES TR 0.7%
Value $1.599M Shares 9,360 Est. Cost $123.38 Unrealized
IJR ISHARES TR 0.7%
Value $1.568M Shares 14,993 Est. Cost $95.13 Unrealized
GOOGL ALPHABET INC 0.6%
Value $1.454M Shares 9,403 Est. Cost $125.58 Unrealized +43.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.6%
Value $1.428M Shares 104,749 Est. Cost $13.97 Unrealized
AVGO BROADCOM INC 0.6%
Value $1.382M Shares 8,253 Est. Cost $152.54 Unrealized +37.6%
VOO VANGUARD INDEX FDS 0.5%
Value $1.254M Shares 2,440 Est. Cost $401.43 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $1.157M Shares 6,789 Est. Cost $138.29 Unrealized +18.6%
V VISA INC 0.5%
Value $1.11M Shares 3,168 Est. Cost $219.80 Unrealized +53.0%
IEFA ISHARES TR 0.5%
Value $1.1M Shares 14,543 Est. Cost $68.61 Unrealized
IAU ISHARES GOLD TR 0.5%
Value $1.099M Shares 18,647 Est. Cost $48.36 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $1.032M Shares 14,006 Est. Cost $64.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.022M Shares 1,951 Est. Cost $499.69 Unrealized -0.0%
LLY ELI LILLY & CO 0.4%
Value $1.02M Shares 1,235 Est. Cost $436.96 Unrealized +89.2%
BND VANGUARD BD INDEX FDS 0.4%
Value $974K Shares 13,267 Est. Cost $73.45 Unrealized
IUSB ISHARES TR 0.4%
Value $926K Shares 20,085 Est. Cost $45.55 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $921K Shares 1,681 Est. Cost $384.74 Unrealized +40.9%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $906K Shares 18,552 Est. Cost $48.82 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $867K Shares 9,581 Est. Cost $82.68 Unrealized
MTDR MATADOR RES CO 0.4%
Value $853K Shares 16,703 Est. Cost $59.86 Unrealized -7.7%
IEMG ISHARES INC 0.4%
Value $847K Shares 15,699 Est. Cost $50.76 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $843K Shares 16,587 Est. Cost $42.38 Unrealized
IVW ISHARES TR 0.4%
Value $836K Shares 9,007 Est. Cost $77.32 Unrealized
HD HOME DEPOT INC 0.4%
Value $829K Shares 2,263 Est. Cost $295.33 Unrealized +28.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $829K Shares 4,997 Est. Cost $153.33 Unrealized -0.6%
ABBV ABBVIE INC 0.3%
Value $799K Shares 3,814 Est. Cost $140.13 Unrealized +35.1%
NFLX NETFLIX INC 0.3%
Value $757K Shares 812 Est. Cost $31.95 Unrealized +197.6%
XOM EXXON MOBIL CORP 0.3%
Value $756K Shares 6,356 Est. Cost $102.01 Unrealized +5.1%
CSCO CISCO SYS INC 0.3%
Value $745K Shares 12,075 Est. Cost $45.04 Unrealized +33.4%
WMT WALMART INC 0.3%
Value $717K Shares 8,142 Est. Cost $55.89 Unrealized +66.3%
DMBS DOUBLELINE ETF TRUST 0.3%
Value $691K Shares 14,087 Est. Cost $49.05 Unrealized
TSLA TESLA INC 0.3%
Value $663K Shares 2,559 Est. Cost $211.37 Unrealized +57.7%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value $660K Shares 2,751 Est. Cost $207.88 Unrealized +16.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $654K Shares 10,040 Est. Cost $63.17 Unrealized
CSX CSX CORP 0.3%
Value $640K Shares 21,762 Est. Cost $30.63 Unrealized +2.2%
KO COCA COLA CO 0.3%
Value $625K Shares 8,662 Est. Cost $57.24 Unrealized +13.5%
CVX CHEVRON CORP NEW 0.3%
Value $615K Shares 3,674 Est. Cost $149.68 Unrealized +0.5%
IVE ISHARES TR 0.3%
Value $598K Shares 3,138 Est. Cost $172.30 Unrealized
EMXC ISHARES INC 0.3%
Value $588K Shares 10,670 Est. Cost $51.57 Unrealized
IWV ISHARES TR 0.2%
Value $571K Shares 1,797 Est. Cost $334.00 Unrealized
IWD ISHARES TR 0.2%
Value $565K Shares 3,002 Est. Cost $156.36 Unrealized
CAT CATERPILLAR INC 0.2%
Value $537K Shares 1,627 Est. Cost $225.53 Unrealized +56.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $535K Shares 4,148 Est. Cost $108.21 Unrealized
IWF ISHARES TR 0.2%
Value $533K Shares 1,477 Est. Cost $249.28 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $533K Shares 563 Est. Cost $636.31 Unrealized +52.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $532K Shares 3,194 Est. Cost $80.42 Unrealized
USMV ISHARES TR 0.2%
Value $527K Shares 5,627 Est. Cost $72.36 Unrealized
MCD MCDONALDS CORP 0.2%
Value $525K Shares 1,682 Est. Cost $261.85 Unrealized +11.9%
CRM SALESFORCE INC 0.2%
Value $524K Shares 1,952 Est. Cost $194.11 Unrealized +59.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $523K Shares 4,285 Est. Cost $89.39 Unrealized +23.7%
IJH ISHARES TR 0.2%
Value $516K Shares 8,848 Est. Cost $69.63 Unrealized
ABT ABBOTT LABS 0.2%
Value $513K Shares 3,865 Est. Cost $98.56 Unrealized +27.3%
RTX RTX CORPORATION 0.2%
Value $507K Shares 3,826 Est. Cost $89.68 Unrealized +39.1%
MGC VANGUARD WORLD FD 0.2%
Value $502K Shares 2,495 Est. Cost $132.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $501K Shares 917 Est. Cost $328.41 Unrealized +79.9%
IDV ISHARES TR 0.2%
Value $499K Shares 16,090 Est. Cost $27.16 Unrealized
PJAN INNOVATOR ETFS TRUST 0.2%
Value $496K Shares 11,964 Est. Cost $34.80 Unrealized
PFEB INNOVATOR ETFS TRUST 0.2%
Value $485K Shares 13,548 Est. Cost $32.65 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $485K Shares 10,710 Est. Cost $39.20 Unrealized
MRK MERCK & CO INC 0.2%
Value $483K Shares 5,339 Est. Cost $95.92 Unrealized -6.0%
GLD SPDR GOLD TR 0.2%
Value $477K Shares 1,657 Est. Cost $243.04 Unrealized
ORCL ORACLE CORP 0.2%
Value $473K Shares 3,381 Est. Cost $106.76 Unrealized +51.3%
HCA HCA HEALTHCARE INC 0.2%
Value $460K Shares 1,330 Est. Cost $218.45 Unrealized +46.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value $458K Shares 10,020 Est. Cost $63.39 Unrealized -19.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $457K Shares 1,838 Est. Cost $169.01 Unrealized +41.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $447K Shares 1,431 Est. Cost $270.63 Unrealized +29.1%
TJX TJX COS INC NEW 0.2%
Value $446K Shares 3,658 Est. Cost $86.86 Unrealized +38.3%
DYNF BLACKROCK ETF TRUST 0.2%
Value $445K Shares 9,133 Est. Cost $45.11 Unrealized
GM GENERAL MTRS CO 0.2%
Value $435K Shares 9,255 Est. Cost $48.81 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $418K Shares 840 Est. Cost $532.48 Unrealized +1.4%
QCOM QUALCOMM INC 0.2%
Value $417K Shares 2,716 Est. Cost $155.54 Unrealized +2.7%
ACWI ISHARES TR 0.2%
Value $415K Shares 3,569 Est. Cost $89.51 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $412K Shares 9,878 Est. Cost $31.11 Unrealized +40.2%
PEP PEPSICO INC 0.2%
Value $407K Shares 2,714 Est. Cost $157.79 Unrealized -9.1%
WFC WELLS FARGO CO NEW 0.2%
Value $402K Shares 5,598 Est. Cost $43.57 Unrealized +69.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $400K Shares 3,892 Est. Cost $120.61 Unrealized -7.8%
SAP SAP SE 0.2%
Value $397K Shares 1,478 Est. Cost $171.22 Unrealized
GE GE AEROSPACE 0.2%
Value $396K Shares 1,977 Est. Cost $126.92 Unrealized +54.2%
PINNACLE FINL PARTNERS INC 0.2%
Value $391K Shares 3,686 Est. Cost $73.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $381K Shares 854 Est. Cost $431.05 Unrealized +4.0%
PGR PROGRESSIVE CORP 0.2%
Value $380K Shares 1,342 Est. Cost $222.44 Unrealized +10.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $372K Shares 1,212 Est. Cost $243.75 Unrealized +21.2%
LIN LINDE PLC 0.2%
Value $365K Shares 783 Est. Cost $335.39 Unrealized +32.5%
ASML ASML HOLDING N V 0.2%
Value $355K Shares 536 Est. Cost $741.58 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $354K Shares 2,212 Est. Cost $96.52 Unrealized +41.9%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $353K Shares 3,800 Est. Cost $55.12 Unrealized
EFV ISHARES TR 0.1%
Value $343K Shares 5,826 Est. Cost $52.20 Unrealized
LCNB LCNB CORP 0.1%
Value $343K Shares 23,198 Est. Cost $14.63 Unrealized -2.6%
VTEI VANGUARD MUN BD FDS 0.1%
Value $342K Shares 3,460 Est. Cost $99.39 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $339K Shares 1,885 Est. Cost $156.01 Unrealized +16.8%
AMGN AMGEN INC 0.1%
Value $335K Shares 1,076 Est. Cost $240.42 Unrealized +19.5%
VUG VANGUARD INDEX FDS 0.1%
Value $330K Shares 889 Est. Cost $213.11 Unrealized
SHEL SHELL PLC 0.1%
Value $326K Shares 4,450 Est. Cost $59.80 Unrealized
LOW LOWES COS INC 0.1%
Value $325K Shares 1,391 Est. Cost $199.09 Unrealized +21.6%
SO SOUTHERN CO 0.1%
Value $324K Shares 3,525 Est. Cost $65.67 Unrealized +28.1%
EMB ISHARES TR 0.1%
Value $323K Shares 3,565 Est. Cost $84.83 Unrealized
IJS ISHARES TR 0.1%
Value $318K Shares 3,258 Est. Cost $97.47 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $310K Shares 609 Est. Cost $407.02 Unrealized +24.7%
CMCSA COMCAST CORP NEW 0.1%
Value $305K Shares 8,264 Est. Cost $37.92 Unrealized -7.6%
SBUX STARBUCKS CORP 0.1%
Value $302K Shares 3,083 Est. Cost $89.84 Unrealized +12.4%
T AT&T INC 0.1%
Value $295K Shares 10,425 Est. Cost $21.77 Unrealized +11.9%
IWB ISHARES TR 0.1%
Value $291K Shares 949 Est. Cost $211.42 Unrealized
KLAC KLA CORP 0.1%
Value $287K Shares 423 Est. Cost $648.44 Unrealized +10.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $286K Shares 8,384 Est. Cost $25.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $282K Shares 1,452 Est. Cost $197.90 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $280K Shares 1,049 Est. Cost $224.07 Unrealized +8.5%
IWM ISHARES TR 0.1%
Value $280K Shares 1,402 Est. Cost $175.33 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $280K Shares 1,618 Est. Cost $168.81 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $273K Shares 3,847 Est. Cost $55.18 Unrealized +24.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $271K Shares 547 Est. Cost $430.00 Unrealized +28.6%
APH AMPHENOL CORP NEW 0.1%
Value $270K Shares 4,105 Est. Cost $53.00 Unrealized +27.8%
INTU INTUIT 0.1%
Value $269K Shares 438 Est. Cost $565.72 Unrealized +5.6%
ADI ANALOG DEVICES INC 0.1%
Value $264K Shares 1,309 Est. Cost $184.94 Unrealized +15.1%
IYW ISHARES TR 0.1%
Value $259K Shares 1,844 Est. Cost $101.98 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $257K Shares 11,949 Est. Cost $22.60 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $257K Shares 690 Est. Cost $261.74 Unrealized +44.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $256K Shares 5,652 Est. Cost $38.55 Unrealized +2.7%
TSN TYSON FOODS INC 0.1%
Value $255K Shares 4,004 Est. Cost $51.49 Unrealized +10.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $253K Shares 183 Est. Cost $1032.95 Unrealized +20.8%
HSBC HSBC HLDGS PLC 0.1%
Value $250K Shares 4,347 Est. Cost $49.46 Unrealized
CB CHUBB LIMITED 0.1%
Value $245K Shares 808 Est. Cost $271.62 Unrealized +1.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $244K Shares 3,390 Est. Cost $79.82 Unrealized
FISV FISERV INC 0.1%
Value $244K Shares 1,104 Est. Cost $204.59 Unrealized +7.0%
KSS KOHLS CORP 0.1%
Value $243K Shares 29,236 Est. Cost $11.61 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $241K Shares 897 Est. Cost $248.91 Unrealized +17.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $240K Shares 4,731 Est. Cost $50.37 Unrealized
UNP UNION PAC CORP 0.1%
Value $239K Shares 1,013 Est. Cost $235.58 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $235K Shares 51 Est. Cost $3794.03 Unrealized +25.2%
NVS NOVARTIS AG 0.1%
Value $234K Shares 2,098 Est. Cost $100.80 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $231K Shares 2,741 Est. Cost $87.82 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $231K Shares 3,870 Est. Cost $62.04 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $231K Shares 907 Est. Cost $270.45 Unrealized +6.7%
AZN ASTRAZENECA PLC 0.1%
Value $228K Shares 3,108 Est. Cost $65.52 Unrealized
DIS DISNEY WALT CO 0.1%
Value $227K Shares 2,297 Est. Cost $88.76 Unrealized +19.8%
ADBE ADOBE INC 0.1%
Value $223K Shares 582 Est. Cost $345.54 Unrealized +24.1%
EFG ISHARES TR 0.1%
Value $220K Shares 2,200 Est. Cost $94.51 Unrealized
MBB ISHARES TR 0.1%
Value $220K Shares 2,342 Est. Cost $92.62 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $216K Shares 3,066 Est. Cost $100.92 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $214K Shares 3,578 Est. Cost $55.43 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $213K Shares 268 Est. Cost $83.44 Unrealized +131.0%
UNILEVER PLC 0.1%
Value $213K Shares 3,576 Est. Cost $56.70 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $213K Shares 2,025 Est. Cost $96.79 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $210K Shares 991 Est. Cost $203.59 Unrealized -2.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $209K Shares 3,056 Est. Cost $60.91 Unrealized -1.9%
ETN EATON CORP PLC 0.1%
Value $204K Shares 751 Est. Cost $247.64 Unrealized +24.6%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $200K Shares 8,323 Est. Cost $24.06 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $196K Shares 12,694 Est. Cost $8.32 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $194K Shares 1,210 Est. Cost $135.24 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $185K Shares 4,589 Est. Cost $62.39 Unrealized
AOA ISHARES TR 0.1%
Value $175K Shares 2,288 Est. Cost $76.50 Unrealized
EEM ISHARES TR 0.1%
Value $172K Shares 3,925 Est. Cost $39.10 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $158K Shares 850 Est. Cost $158.80 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $158K Shares 1,953 Est. Cost $77.39 Unrealized
TLH ISHARES TR 0.1%
Value $156K Shares 1,500 Est. Cost $104.47 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $148K Shares 28,046 Est. Cost $6.75 Unrealized +7.9%
SAN BANCO SANTANDER S.A. 0.1%
Value $137K Shares 20,430 Est. Cost $3.32 Unrealized
OEF ISHARES TR 0.1%
Value $124K Shares 457 Est. Cost $267.70 Unrealized
IWR ISHARES TR 0.1%
Value $123K Shares 1,451 Est. Cost $74.37 Unrealized
HDV ISHARES TR 0.1%
Value $121K Shares 1,000 Est. Cost $104.24 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $120K Shares 5,566 Est. Cost $21.14 Unrealized
MTUM ISHARES TR 0.0%
Value $115K Shares 566 Est. Cost $207.02 Unrealized
IVLU ISHARES TR 0.0%
Value $111K Shares 3,667 Est. Cost $27.44 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $106K Shares 1,869 Est. Cost $57.27 Unrealized
IEV ISHARES TR 0.0%
Value $105K Shares 1,806 Est. Cost $45.72 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $104K Shares 4,507 Est. Cost $31.29 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $93,008 Shares 637 Est. Cost $133.75 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $92,442 Shares 1,001 Est. Cost $80.65 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $90,909 Shares 16,499 Est. Cost $3.89 Unrealized
ESGU ISHARES TR 0.0%
Value $87,653 Shares 719 Est. Cost $119.32 Unrealized
IWS ISHARES TR 0.0%
Value $85,534 Shares 679 Est. Cost $124.15 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $81,575 Shares 1,644 Est. Cost $50.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $80,393 Shares 1,614 Est. Cost $34.35 Unrealized
IUSV ISHARES TR 0.0%
Value $65,895 Shares 714 Est. Cost $92.59 Unrealized
IWY ISHARES TR 0.0%
Value $64,759 Shares 307 Est. Cost $210.94 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $64,618 Shares 493 Est. Cost $103.86 Unrealized
HEFA ISHARES TR 0.0%
Value $62,927 Shares 1,734 Est. Cost $36.28 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $60,799 Shares 15,916 Est. Cost $2.72 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $60,760 Shares 274 Est. Cost $190.53 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $49,617 Shares 648 Est. Cost $76.57 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $47,739 Shares 787 Est. Cost $62.94 Unrealized
IYH ISHARES TR 0.0%
Value $47,738 Shares 784 Est. Cost $107.54 Unrealized
AOR ISHARES TR 0.0%
Value $44,514 Shares 773 Est. Cost $57.59 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $29,114 Shares 141 Est. Cost $156.56 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $26,908 Shares 453 Est. Cost $58.48 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $24,647 Shares 350 Est. Cost $70.42 Unrealized
IYM ISHARES TR 0.0%
Value $24,264 Shares 180 Est. Cost $133.05 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,099 Shares 175 Est. Cost $105.23 Unrealized
VLUE ISHARES TR 0.0%
Value $23,890 Shares 224 Est. Cost $91.14 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $23,017 Shares 89 Est. Cost $222.19 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $22,596 Shares 385 Est. Cost $57.67 Unrealized
GOVT ISHARES TR 0.0%
Value $22,226 Shares 967 Est. Cost $23.02 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $21,594 Shares 978 Est. Cost $38.07 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $19,871 Shares 721 Est. Cost $29.18 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,794 Shares 470 Est. Cost $59.30 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $17,297 Shares 56 Est. Cost $172.07 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,305 Shares 403 Est. Cost $40.43 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,688 Shares 250 Est. Cost $48.48 Unrealized
IYE ISHARES TR 0.0%
Value $14,494 Shares 294 Est. Cost $46.09 Unrealized
ITA ISHARES TR 0.0%
Value $14,085 Shares 92 Est. Cost $132.05 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,622 Shares 296 Est. Cost $46.02 Unrealized
HYDB ISHARES TR 0.0%
Value $10,974 Shares 233 Est. Cost $46.91 Unrealized
ILCV ISHARES TR 0.0%
Value $10,914 Shares 134 Est. Cost $81.45 Unrealized
IWP ISHARES TR 0.0%
Value $10,692 Shares 91 Est. Cost $108.56 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $9,761 Shares 308 Est. Cost $31.69 Unrealized
SHY ISHARES TR 0.0%
Value $8,273 Shares 100 Est. Cost $83.15 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,759 Shares 95 Est. Cost $74.63 Unrealized
IHI ISHARES TR 0.0%
Value $5,598 Shares 93 Est. Cost $58.35 Unrealized
IHF ISHARES TR 0.0%
Value $4,950 Shares 94 Est. Cost $47.86 Unrealized
MUB ISHARES TR 0.0%
Value $4,428 Shares 42 Est. Cost $105.41 Unrealized
HEZU ISHARES TR 0.0%
Value $3,118 Shares 80 Est. Cost $36.76 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,006 Shares 26 Est. Cost $108.89 Unrealized
IGF ISHARES TR 0.0%
Value $1,695 Shares 31 Est. Cost $43.48 Unrealized
EMGF ISHARES INC 0.0%
Value $1,403 Shares 30 Est. Cost $40.90 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $1,285 Shares 5 Est. Cost $257.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $1,252 Shares 16 Est. Cost $78.25 Unrealized
AGG ISHARES TR 0.0%
Value $1,187 Shares 12 Est. Cost $97.04 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,039 Shares 6 Est. Cost $173.17 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $870 Shares 44 Est. Cost $19.77 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $755 Shares 27 Est. Cost $27.96 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $645 Shares 41 Est. Cost $40.41 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $572 Shares 8 Est. Cost $70.63 Unrealized
IGM ISHARES TR 0.0%
Value $363 Shares 4 Est. Cost $95.90 Unrealized
TLT ISHARES TR 0.0%
Value $273 Shares 3 Est. Cost $96.97 Unrealized
ICLN ISHARES TR 0.0%
Value $103 Shares 9 Est. Cost $13.33 Unrealized