New Republic Capital

New Republic Capital as of March 31, 2026

Portfolio Holdings for New Republic Capital

New Republic Capital holds 312 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gmo Etf Trust Gmo Us Quality E (QLTY) 6.2 $18M 505k 36.24
Morgan Stanley Com New (MS) 5.8 $17M 104k 164.57
Apple (AAPL) 3.6 $11M 42k 253.79
JPMorgan Chase & Co. (JPM) 3.6 $11M 36k 294.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $7.9M 17k 479.20
NVIDIA Corporation (NVDA) 2.5 $7.5M 43k 174.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.5 $7.4M 11k 650.34
First Tr Exchange-traded No Amer Energy (EMLP) 2.4 $7.1M 162k 43.66
Alphabet Cap Stk Cl C (GOOG) 2.4 $7.0M 25k 286.86
Doubleline Etf Trust Mortgage Etf (DMBS) 2.3 $6.9M 139k 49.38
Microsoft Corporation (MSFT) 2.2 $6.6M 18k 370.17
Ishares Tr Russell 3000 Etf (IWV) 2.2 $6.5M 17k 370.68
Ishares Msci Japan Etf (EWJ) 2.0 $5.9M 70k 84.44
Norfolk Southern (NSC) 2.0 $5.8M 20k 287.00
Ishares Tr Msci Eafe Etf (EFA) 1.9 $5.6M 58k 97.13
Mastercard Incorporated Cl A (MA) 1.5 $4.4M 8.8k 499.65
Amazon (AMZN) 1.4 $4.1M 20k 208.27
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.9M 14k 287.56
Netflix (NFLX) 1.2 $3.6M 37k 96.15
Vaneck Etf Trust Real Assets Etf (RAAX) 1.2 $3.5M 85k 40.71
Broadcom (AVGO) 1.1 $3.4M 11k 309.52
Ishares Gold Tr Ishares New (IAU) 1.1 $3.3M 37k 88.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.2M 9.9k 320.81
Philip Morris International (PM) 1.1 $3.2M 19k 167.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $3.0M 40k 77.11
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.8M 4.2k 653.15
Ab Active Etfs Intl Low Volatlt (ILOW) 0.9 $2.6M 62k 42.66
Meta Platforms Cl A (META) 0.9 $2.5M 4.4k 572.13
Uber Technologies (UBER) 0.7 $2.2M 31k 71.93
Martin Marietta Materials (MLM) 0.7 $2.1M 3.6k 588.69
Johnson & Johnson (JNJ) 0.7 $2.0M 8.4k 244.43
Visa Com Cl A (V) 0.6 $1.7M 5.7k 302.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.7M 2.9k 597.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.7M 26k 64.08
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.6M 18k 90.53
Tesla Motors (TSLA) 0.5 $1.6M 4.2k 371.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.6M 4.6k 338.91
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.5M 3.5k 436.76
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.6k 919.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.5M 27k 56.79
Caterpillar (CAT) 0.5 $1.5M 2.1k 708.30
Abbvie (ABBV) 0.5 $1.4M 6.7k 217.49
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 11k 124.30
Exxon Mobil Corporation (XOM) 0.5 $1.4M 8.2k 169.66
Wal-Mart Stores (WMT) 0.5 $1.3M 11k 124.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.3M 13k 94.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.2M 6.5k 191.82
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 18k 69.75
Ge Aerospace Com New (GE) 0.4 $1.2M 4.3k 283.74
Chevron Corporation (CVX) 0.4 $1.1M 5.4k 206.91
Procter & Gamble Company (PG) 0.4 $1.1M 7.6k 144.44
Merck & Co (MRK) 0.4 $1.1M 8.7k 121.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 7.2k 148.10
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $1.0M 789.00 1320.55
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $1.0M 59k 17.32
CSX Corporation (CSX) 0.3 $982k 24k 41.05
Coca-Cola Company (KO) 0.3 $980k 13k 76.49
Abbott Laboratories (ABT) 0.3 $966k 9.4k 102.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $916k 30k 30.50
Goldman Sachs (GS) 0.3 $909k 1.1k 845.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $869k 13k 67.53
Advanced Micro Devices (AMD) 0.3 $865k 4.3k 203.45
Cisco Systems (CSCO) 0.3 $857k 11k 77.59
Raytheon Technologies Corp (RTX) 0.3 $841k 4.4k 192.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $826k 2.8k 297.24
Costco Wholesale Corporation (COST) 0.3 $799k 802.00 996.51
Home Depot (HD) 0.3 $793k 2.4k 328.85
Ishares Tr Russell 2000 Etf (IWM) 0.3 $785k 3.2k 248.03
TJX Companies (TJX) 0.3 $774k 4.8k 159.69
Lam Research Corp Com New (LRCX) 0.3 $766k 3.6k 213.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $762k 8.6k 88.70
Micron Technology (MU) 0.3 $748k 2.2k 337.98
Kla Corp Com New (KLAC) 0.3 $745k 506.00 1472.21
Illinois Tool Works (ITW) 0.2 $727k 2.8k 260.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $702k 6.2k 113.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $700k 18k 38.42
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $691k 3.3k 211.16
Duke Energy Corp Com New (DUK) 0.2 $686k 5.2k 130.93
Doordash Cl A (DASH) 0.2 $668k 4.4k 150.15
Comcast Corp Cl A (CMCSA) 0.2 $662k 23k 28.71
Oracle Corporation (ORCL) 0.2 $656k 4.5k 147.11
Verizon Communications (VZ) 0.2 $651k 13k 50.20
Shell Spon Ads (SHEL) 0.2 $632k 6.8k 93.08
Carlisle Companies (CSL) 0.2 $622k 1.9k 333.62
UnitedHealth (UNH) 0.2 $621k 2.3k 270.62
Texas Instruments Incorporated (TXN) 0.2 $615k 3.2k 194.15
Thermo Fisher Scientific (TMO) 0.2 $615k 1.3k 492.00
International Business Machines (IBM) 0.2 $612k 2.5k 242.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $612k 2.9k 213.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $611k 11k 54.05
Wells Fargo & Company (WFC) 0.2 $609k 7.6k 79.62
Vanguard World Mega Cap Index (MGC) 0.2 $590k 2.5k 236.35
Vanguard Index Fds Value Etf (VTV) 0.2 $588k 3.0k 196.17
Bank of America Corporation (BAC) 0.2 $582k 12k 48.75
HSBC HLDGS Spon Adr New (HSBC) 0.2 $577k 7.0k 82.49
Analog Devices (ADI) 0.2 $569k 1.8k 318.20
Autodesk (ADSK) 0.2 $566k 2.4k 239.40
Palantir Technologies Cl A (PLTR) 0.2 $565k 3.9k 146.29
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $564k 13k 42.56
Nextera Energy (NEE) 0.2 $559k 6.0k 92.87
Pepsi (PEP) 0.2 $555k 3.6k 155.28
McDonald's Corporation (MCD) 0.2 $553k 1.8k 310.78
Ishares Msci Emrg Chn (EMXC) 0.2 $547k 6.9k 78.66
salesforce (CRM) 0.2 $539k 2.9k 186.65
Astrazeneca Ord (AZN) 0.2 $537k 2.7k 197.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $536k 12k 46.13
Novartis Sponsored Adr (NVS) 0.2 $534k 3.5k 152.76
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $530k 13k 40.10
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $530k 10k 52.76
Ge Vernova (GEV) 0.2 $528k 604.00 873.61
Southern Company (SO) 0.2 $515k 5.3k 96.53
Applied Materials (AMAT) 0.2 $514k 1.5k 341.68
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $478k 5.2k 92.74
Corning Incorporated (GLW) 0.2 $472k 3.5k 135.99
Sap Se Spon Adr (SAP) 0.2 $471k 2.8k 171.24
Quanta Services (PWR) 0.2 $467k 851.00 549.04
Lockheed Martin Corporation (LMT) 0.2 $464k 768.00 604.41
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $451k 3.4k 132.89
S&p Global (SPGI) 0.2 $447k 1.1k 425.53
Kinder Morgan (KMI) 0.2 $446k 13k 33.53
Walt Disney Company (DIS) 0.1 $444k 4.6k 96.38
Hca Holdings (HCA) 0.1 $442k 934.00 473.45
Amphenol Corp Cl A (APH) 0.1 $442k 3.5k 126.62
Us Bancorp Com New (USB) 0.1 $437k 8.3k 52.53
Pfizer (PFE) 0.1 $437k 16k 28.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $432k 1.0k 426.40
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $429k 9.3k 46.19
Dominion Resources (D) 0.1 $428k 6.9k 61.82
Amgen (AMGN) 0.1 $419k 1.2k 351.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $417k 1.2k 356.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $417k 3.8k 109.69
Intuitive Surgical Com New (ISRG) 0.1 $415k 900.00 460.99
Williams Companies (WMB) 0.1 $413k 5.7k 72.78
American Express Company (AXP) 0.1 $412k 1.4k 302.54
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $408k 2.9k 138.38
Linde SHS (LIN) 0.1 $406k 819.00 495.86
Banco Santander Sa Adr (SAN) 0.1 $404k 36k 11.28
Blackrock (BLK) 0.1 $401k 417.00 961.22
Brown Forman Corp Cl A (BF.A) 0.1 $399k 15k 26.93
United Parcel Svcs CL B (UPS) 0.1 $398k 4.0k 98.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $392k 3.3k 118.46
At&t (T) 0.1 $388k 13k 28.99
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $386k 6.6k 58.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $385k 667.00 577.18
Charles Schwab Corporation (SCHW) 0.1 $384k 4.1k 93.98
Welltower Inc Com reit (WELL) 0.1 $381k 1.9k 197.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $381k 885.00 430.29
Moody's Corporation (MCO) 0.1 $380k 871.00 436.17
Gilead Sciences (GILD) 0.1 $378k 2.7k 139.35
Kohl's Corporation (KSS) 0.1 $378k 29k 13.03
Colgate-Palmolive Company (CL) 0.1 $377k 4.4k 85.24
Unilever Spon Adr New (UL) 0.1 $377k 6.6k 57.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $373k 15k 25.10
Academy Sports & Outdoor (ASO) 0.1 $370k 6.5k 56.60
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $357k 1.2k 287.47
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $355k 18k 19.75
Honeywell International (HON) 0.1 $355k 1.6k 225.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $353k 1.6k 215.02
Lowe's Companies (LOW) 0.1 $352k 1.5k 236.25
Starbucks Corporation (SBUX) 0.1 $349k 3.9k 89.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $348k 18k 19.30
Eaton Corp SHS (ETN) 0.1 $347k 971.00 357.78
Adobe Systems Incorporated (ADBE) 0.1 $342k 1.4k 243.08
Toyota Motor Corp Ads (TM) 0.1 $340k 1.6k 206.13
Intel Corporation (INTC) 0.1 $336k 7.6k 44.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $335k 1.3k 261.95
Pinnacle Finl Partners (PNFP) 0.1 $333k 3.9k 86.15
Progressive Corporation (PGR) 0.1 $329k 1.7k 198.22
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $324k 3.7k 88.50
ConocoPhillips (COP) 0.1 $321k 2.4k 131.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $320k 15k 21.66
Mondelez Intl Cl A (MDLZ) 0.1 $318k 5.5k 57.98
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $315k 2.1k 146.58
Parker-Hannifin Corporation (PH) 0.1 $314k 351.00 895.51
General Dynamics Corporation (GD) 0.1 $312k 909.00 343.07
Matador Resources (MTDR) 0.1 $308k 4.9k 63.18
Ishares Tr Eafe Value Etf (EFV) 0.1 $308k 4.1k 74.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $307k 4.1k 75.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $306k 1.5k 198.31
Palo Alto Networks (PANW) 0.1 $305k 1.9k 160.33
Qualcomm (QCOM) 0.1 $305k 2.4k 128.79
Bhp Billiton Sponsored Ads (BHP) 0.1 $304k 4.2k 72.75
Intuit (INTU) 0.1 $299k 692.00 432.66
Alcon Ord Shs (ALC) 0.1 $297k 3.9k 75.35
Stryker Corporation (SYK) 0.1 $295k 898.00 328.51
Canadian Pacific Kansas City (CP) 0.1 $292k 3.7k 78.66
Equinix (EQIX) 0.1 $291k 296.00 981.56
Totalenergies Se Act (TTE) 0.1 $290k 3.1k 91.97
Union Pacific Corporation (UNP) 0.1 $287k 1.2k 242.63
Servicenow (NOW) 0.1 $284k 2.7k 104.55
Simon Property (SPG) 0.1 $280k 1.5k 186.55
Ubs Group SHS (UBS) 0.1 $279k 7.2k 39.07
Deere & Company (DE) 0.1 $278k 494.00 562.74
LCNB (LCNB) 0.1 $273k 18k 15.59
Booking Holdings (BKNG) 0.1 $270k 64.00 4217.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $268k 1.9k 138.33
Prologis (PLD) 0.1 $268k 2.0k 132.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $267k 2.7k 99.25
Ishares Tr Core Msci Intl (IDEV) 0.1 $266k 3.2k 83.56
Automatic Data Processing (ADP) 0.1 $258k 1.3k 204.66
Emerson Electric (EMR) 0.1 $255k 1.9k 130.99
Metropcs Communications (TMUS) 0.1 $251k 1.2k 210.05
Citigroup Com New (C) 0.1 $251k 2.2k 113.40
Hilton Worldwide Holdings (HLT) 0.1 $249k 819.00 304.08
Cigna Corp (CI) 0.1 $243k 911.00 266.89
Danaher Corporation (DHR) 0.1 $241k 1.3k 190.01
British Amern Tob Sponsored Adr (BTI) 0.1 $241k 4.1k 58.48
Tyson Foods Cl A (TSN) 0.1 $238k 3.7k 64.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $238k 532.00 446.77
Ferrovial Se Ord Shs (FER) 0.1 $237k 3.6k 65.05
Ing Groep Sponsored Adr (ING) 0.1 $235k 9.0k 26.05
Boeing Company (BA) 0.1 $233k 1.2k 199.05
Chubb (CB) 0.1 $231k 708.00 326.90
PNC Financial Services (PNC) 0.1 $230k 1.1k 208.04
Tapestry (TPR) 0.1 $230k 1.6k 141.08
Kraft Heinz (KHC) 0.1 $226k 10k 22.49
Vanguard World Inf Tech Etf (VGT) 0.1 $225k 323.00 697.72
Air Products & Chemicals (APD) 0.1 $225k 775.00 290.65
L3harris Technologies (LHX) 0.1 $225k 653.00 344.90
BP Sponsored Adr (BP) 0.1 $225k 4.8k 47.00
Digital Realty Trust (DLR) 0.1 $224k 1.2k 180.25
Newmont Mining Corporation (NEM) 0.1 $221k 2.0k 108.23
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $221k 4.7k 47.53
CVS Caremark Corporation (CVS) 0.1 $221k 3.1k 71.81
Freeport Mcmoran CL B (FCX) 0.1 $218k 3.7k 58.78
Phillips 66 (PSX) 0.1 $217k 1.2k 182.26
Rbc Cad (RY) 0.1 $216k 1.3k 161.78
O'reilly Automotive (ORLY) 0.1 $215k 2.3k 92.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $211k 1.7k 125.46
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $209k 26k 7.94
Arista Networks Com Shs (ANET) 0.1 $206k 1.7k 122.80
Travelers Companies (TRV) 0.1 $204k 699.00 291.58
Enterprise Products Partners (EPD) 0.1 $204k 5.4k 37.84
Rockwell Automation (ROK) 0.1 $203k 566.00 358.57
Medtronic SHS (MDT) 0.1 $203k 2.3k 87.37
Corteva (CTVA) 0.1 $202k 2.4k 83.69
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $200k 3.4k 59.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $196k 2.0k 100.17
Haleon Spon Ads (HLN) 0.1 $190k 19k 10.01
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $173k 5.2k 32.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $168k 775.00 217.25
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $166k 4.6k 36.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $164k 1.6k 100.71
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $162k 1.5k 111.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $146k 6.4k 22.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $139k 764.00 181.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $136k 1.0k 135.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $135k 734.00 184.28
Ishares Tr Mbs Etf (MBB) 0.0 $132k 1.4k 94.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $129k 26k 5.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $128k 533.00 240.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $128k 3.9k 32.95
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $127k 3.2k 39.68
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.0 $126k 3.1k 41.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $118k 1.3k 93.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $116k 5.0k 23.22
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $114k 5.3k 21.42
Ishares Tr Europe Etf (IEV) 0.0 $113k 1.7k 67.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $107k 737.00 145.75
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $104k 3.2k 32.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $102k 1.1k 97.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $102k 719.00 141.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $98k 395.00 248.84
Nokia Corp Sponsored Adr (NOK) 0.0 $98k 12k 8.04
Ishares Tr Core Intl Aggr (IAGG) 0.0 $89k 1.8k 50.04
Nomura Hldgs Sponsored Adr (NMR) 0.0 $86k 11k 7.89
Ishares Tr National Mun Etf (MUB) 0.0 $86k 808.00 106.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $82k 398.00 205.84
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $80k 493.00 161.73
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $80k 1.6k 49.37
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $74k 963.00 76.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $47k 766.00 61.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $45k 546.00 82.57
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.0 $43k 1.3k 32.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $37k 535.00 68.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $36k 790.00 45.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $35k 385.00 91.69
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $34k 175.00 194.53
Ishares Tr Msci Usa Value (VLUE) 0.0 $32k 224.00 142.19
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $32k 180.00 175.92
Brown Forman Corp CL B (BF.B) 0.0 $31k 1.2k 26.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $26k 89.00 287.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $25k 978.00 25.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $24k 111.00 218.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $22k 140.00 155.11
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $22k 470.00 45.87
Vanguard World Mega Grwth Ind (MGK) 0.0 $21k 56.00 367.45
Ishares Tr U.s. Energy Etf (IYE) 0.0 $19k 294.00 64.77
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $19k 250.00 76.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $19k 148.00 128.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $18k 403.00 44.45
Ishares Tr Core 60/40 Balan (AOR) 0.0 $18k 272.00 64.25
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $13k 140.00 92.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $10k 71.00 142.44
Select Sector Spdr Tr State Street Con (XLP) 0.0 $7.8k 95.00 81.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.7k 97.00 79.73
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.6k 70.00 94.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.8k 26.00 145.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.5k 44.00 79.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.1k 10.00 313.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.7k 14.00 190.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.0k 37.00 53.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.9k 23.00 81.39
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.8k 30.00 60.43
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.3k 41.00 31.59
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3k 4.00 318.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1k 10.00 110.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1k 44.00 24.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $828.000900 27.00 30.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $474.000000 4.00 118.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $260.000100 3.00 86.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $164.999700 9.00 18.33