New Republic Capital

New Republic Capital as of June 30, 2026

Portfolio Holdings for New Republic Capital

New Republic Capital holds 352 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.6 $55M 190k 289.36
Gmo Etf Trust Us Quality Etf (QLTY) 5.1 $22M 536k 41.70
Morgan Stanley Com New (MS) 5.1 $22M 105k 209.04
JPMorgan Chase & Co. (JPM) 3.2 $14M 43k 327.33
NVIDIA Corporation (NVDA) 2.5 $11M 54k 200.09
Ishares Tr Russell 3000 Etf (IWV) 2.2 $9.4M 22k 426.41
Microsoft Corporation (MSFT) 2.0 $8.6M 23k 373.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $8.0M 11k 746.77
First Tr Exchange-traded No Amer Energy (EMLP) 1.8 $7.7M 177k 43.50
Doubleline Etf Trust Mortgage Etf (DMBS) 1.8 $7.6M 155k 49.09
Ishares Msci Japan Etf (EWJ) 1.7 $7.6M 81k 93.27
Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.0M 20k 357.38
Norfolk Southern (NSC) 1.5 $6.4M 20k 314.59
Ishares Tr Msci Eafe Etf (EFA) 1.5 $6.3M 61k 103.88
Amazon (AMZN) 1.4 $6.0M 25k 238.34
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.5M 7.3k 748.91
Vaneck Etf Trust Real Assets Etf (RAAX) 1.2 $5.2M 131k 39.67
Caterpillar (CAT) 1.1 $4.9M 4.6k 1064.81
Broadcom (AVGO) 1.0 $4.5M 12k 377.76
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.3M 12k 353.34
Cisco Systems (CSCO) 0.9 $3.9M 33k 117.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.7M 10k 370.05
Eli Lilly & Co. (LLY) 0.8 $3.6M 3.0k 1199.43
Ishares Gold Tr Ishares New (IAU) 0.8 $3.4M 45k 75.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $3.4M 40k 85.49
Raytheon Technologies Corp (RTX) 0.7 $3.2M 17k 189.73
Costco Wholesale Corporation (COST) 0.7 $3.1M 3.3k 935.54
Putnam Etf Trust Focused Lar Cap (PVAL) 0.7 $3.0M 59k 50.95
Micron Technology (MU) 0.7 $3.0M 2.6k 1154.28
Ge Aerospace Com New (GE) 0.7 $2.9M 7.9k 373.73
Meta Platforms Cl A (META) 0.7 $2.9M 5.1k 563.25
Ab Active Etfs Intl Low Volatlt (ILOW) 0.6 $2.7M 60k 45.46
Advanced Micro Devices (AMD) 0.6 $2.7M 4.6k 580.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.6M 5.3k 500.39
Kinder Morgan (KMI) 0.6 $2.5M 78k 31.97
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.5M 26k 96.58
Bank of America Corporation (BAC) 0.6 $2.4M 43k 56.98
Visa Com Cl A (V) 0.6 $2.4M 7.1k 343.07
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $2.2M 4.6k 478.51
Tesla Motors (TSLA) 0.5 $2.2M 5.1k 420.60
Home Depot (HD) 0.5 $2.1M 5.9k 352.71
Johnson & Johnson (JNJ) 0.5 $2.1M 8.1k 253.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.0M 2.9k 686.69
Duke Energy Corp Com New (DUK) 0.5 $2.0M 16k 126.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.9M 26k 71.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.9M 27k 68.41
Procter & Gamble Company (PG) 0.4 $1.9M 13k 146.64
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 21k 86.14
Amgen (AMGN) 0.4 $1.8M 5.0k 362.15
Emerson Electric (EMR) 0.4 $1.8M 12k 143.15
Kla Corp Com New (KLAC) 0.4 $1.8M 5.9k 301.68
International Business Machines (IBM) 0.4 $1.7M 6.2k 281.19
Ascendis Pharma A/s Ord Shs (ASND) 0.4 $1.7M 6.3k 266.72
Kroger (KR) 0.4 $1.7M 30k 55.53
Lam Research Corp Com New (LRCX) 0.4 $1.6M 3.8k 433.52
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $1.6M 825.00 1989.59
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 11k 148.31
Nextera Energy (NEE) 0.4 $1.6M 18k 87.77
Canadian Pacific Kansas City (CP) 0.4 $1.6M 18k 86.65
Merck & Co (MRK) 0.3 $1.5M 11k 129.24
Ge Vernova (GEV) 0.3 $1.5M 1.2k 1175.29
Applied Materials (AMAT) 0.3 $1.4M 2.0k 722.88
Exxon Mobil Corporation (XOM) 0.3 $1.4M 10k 136.72
Digital Realty Trust (DLR) 0.3 $1.4M 7.5k 179.59
3M Company (MMM) 0.3 $1.3M 8.3k 161.92
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 16k 82.84
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 4.3k 300.44
Intel Corporation (INTC) 0.3 $1.3M 9.3k 139.63
Texas Instruments Incorporated (TXN) 0.3 $1.3M 4.3k 298.10
Wal-Mart Stores (WMT) 0.3 $1.3M 11k 113.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.2M 5.7k 219.43
Chevron Corporation (CVX) 0.3 $1.2M 7.3k 165.76
Walt Disney Company (DIS) 0.3 $1.2M 12k 97.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.2M 12k 98.20
Corning Incorporated (GLW) 0.3 $1.2M 4.5k 255.41
CSX Corporation (CSX) 0.3 $1.1M 24k 47.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 7.2k 158.04
Kraft Heinz (KHC) 0.3 $1.1M 48k 23.62
UnitedHealth (UNH) 0.3 $1.1M 2.7k 415.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.1M 33k 33.29
Goldman Sachs (GS) 0.2 $1.1M 1.0k 1011.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.0M 30k 34.81
FedEx Corporation (FDX) 0.2 $1.0M 3.3k 314.36
Bristol Myers Squibb (BMY) 0.2 $1.0M 18k 57.62
Coca-Cola Company (KO) 0.2 $1.0M 12k 81.80
Abbvie (ABBV) 0.2 $990k 3.9k 251.62
Mastercard Incorporated Cl A (MA) 0.2 $988k 1.9k 513.67
Palo Alto Networks (PANW) 0.2 $978k 2.9k 341.03
Kimberly-Clark Corporation (KMB) 0.2 $954k 8.7k 109.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $932k 59k 15.88
Target Corporation (TGT) 0.2 $918k 7.0k 130.62
United Parcel Svcs CL B (UPS) 0.2 $905k 8.4k 107.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $898k 12k 77.11
Analog Devices (ADI) 0.2 $894k 2.3k 397.15
Oracle Corporation (ORCL) 0.2 $884k 6.0k 146.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $881k 2.8k 316.91
TJX Companies (TJX) 0.2 $875k 5.8k 151.51
Wells Fargo & Company (WFC) 0.2 $874k 11k 82.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $850k 8.8k 96.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $843k 6.1k 137.53
Netflix (NFLX) 0.2 $829k 12k 71.40
Verizon Communications (VZ) 0.2 $826k 20k 42.34
Comcast Corp Cl A (CMCSA) 0.2 $757k 31k 24.55
Dominion Resources (D) 0.2 $731k 11k 68.29
Us Bancorp Com New (USB) 0.2 $729k 12k 60.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $728k 3.0k 242.47
Thermo Fisher Scientific (TMO) 0.2 $722k 1.4k 501.80
Ishares Msci Emrg Chn (EMXC) 0.2 $711k 6.9k 102.30
Ishares Tr Rus 1000 Etf (IWB) 0.2 $709k 1.7k 409.55
S&p Global (SPGI) 0.2 $695k 1.7k 407.26
Qualcomm (QCOM) 0.2 $693k 3.7k 184.80
Amphenol Corp Cl A (APH) 0.2 $691k 3.9k 176.55
Vanguard World Mega Cap Index (MGC) 0.2 $683k 2.5k 273.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $675k 11k 59.69
HSBC HLDGS Spon Adr New (HSBC) 0.2 $671k 7.1k 95.09
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $670k 3.5k 190.50
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $660k 2.9k 227.09
Moody's Corporation (MCO) 0.2 $657k 1.5k 452.77
Vanguard Index Fds Value Etf (VTV) 0.2 $655k 3.0k 217.91
Blackrock (BLK) 0.1 $631k 656.00 961.79
Quanta Services (PWR) 0.1 $628k 872.00 720.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $626k 5.0k 124.18
Pfizer (PFE) 0.1 $616k 26k 24.08
Sandisk Corp (SNDK) 0.1 $596k 262.00 2273.73
Novartis Sponsored Adr (NVS) 0.1 $584k 3.7k 156.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $575k 12k 49.49
Abbott Laboratories (ABT) 0.1 $575k 6.3k 90.73
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $569k 13k 43.06
Astrazeneca Ord (AZN) 0.1 $558k 2.9k 189.63
Philip Morris International (PM) 0.1 $558k 3.1k 182.38
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $549k 13k 41.43
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $543k 12k 46.15
Western Digital (WDC) 0.1 $537k 841.00 638.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $527k 4.1k 127.82
Shell Spon Ads (SHEL) 0.1 $526k 6.8k 77.63
Kohl's Corporation (KSS) 0.1 $514k 29k 17.72
Banco Santander Sa Adr (SAN) 0.1 $509k 37k 13.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $503k 3.2k 156.97
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $498k 5.2k 96.45
salesforce (CRM) 0.1 $497k 3.2k 157.14
Generac Holdings (GNRC) 0.1 $493k 1.7k 292.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $491k 667.00 736.40
Parker-Hannifin Corporation (PH) 0.1 $483k 494.00 978.36
Starbucks Corporation (SBUX) 0.1 $481k 4.7k 102.19
Eaton Corp SHS (ETN) 0.1 $468k 1.1k 426.05
Palantir Technologies Cl A (PLTR) 0.1 $468k 4.0k 116.68
Williams Companies (WMB) 0.1 $467k 6.3k 74.33
Charles Schwab Corporation (SCHW) 0.1 $466k 5.0k 92.27
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $463k 3.0k 156.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $457k 10k 45.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $454k 3.3k 136.67
Pepsi (PEP) 0.1 $453k 3.3k 135.39
Welltower Inc Com reit (WELL) 0.1 $444k 2.0k 227.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $444k 6.5k 68.00
Sap Se Spon Adr (SAP) 0.1 $443k 2.9k 154.13
Ferrovial Nv Ord Shs (FER) 0.1 $438k 6.4k 68.62
Lockheed Martin Corporation (LMT) 0.1 $438k 860.00 509.33
Linde SHS (LIN) 0.1 $431k 831.00 518.63
General Dynamics Corporation (GD) 0.1 $430k 1.2k 354.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $428k 15k 28.96
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $428k 18k 23.58
Gilead Sciences (GILD) 0.1 $423k 3.3k 126.33
Ishares Tr Core 80 20 Etf (AOA) 0.1 $422k 4.3k 97.59
CVS Caremark Corporation (CVS) 0.1 $419k 4.1k 103.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $418k 2.5k 164.61
Key (KEY) 0.1 $417k 18k 23.05
Rockwell Automation (ROK) 0.1 $416k 841.00 494.81
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $412k 1.2k 331.51
Citigroup Com New (C) 0.1 $407k 2.9k 139.94
American Express Company (AXP) 0.1 $403k 1.2k 338.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $396k 16k 25.06
Ubs Group SHS (UBS) 0.1 $395k 8.0k 49.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $389k 1.3k 303.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $389k 1.6k 236.62
Blackstone Group Inc Com Cl A (BX) 0.1 $380k 3.2k 117.68
Pinnacle Finl Partners (PNFP) 0.1 $379k 3.8k 100.89
Prudential Financial (PRU) 0.1 $373k 3.5k 107.95
Hca Holdings (HCA) 0.1 $371k 953.00 389.69
Equinix (EQIX) 0.1 $370k 355.00 1042.49
Novo-nordisk A S Adr (NVO) 0.1 $369k 7.7k 47.94
Deere & Company (DE) 0.1 $362k 571.00 633.91
McDonald's Corporation (MCD) 0.1 $362k 1.3k 270.25
Uber Technologies (UBER) 0.1 $359k 5.0k 72.15
Bhp Billiton Sponsored Ads (BHP) 0.1 $356k 4.3k 83.32
Simon Property (SPG) 0.1 $348k 1.6k 223.58
Progressive Corporation (PGR) 0.1 $346k 1.6k 218.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $346k 18k 19.12
Boeing Company (BA) 0.1 $345k 1.6k 216.49
Cigna Corp (CI) 0.1 $345k 1.3k 275.61
Best Buy (BBY) 0.1 $344k 4.5k 76.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $344k 4.1k 83.76
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $342k 2.2k 158.67
Intuitive Surgical Com New (ISRG) 0.1 $339k 852.00 397.68
Air Products & Chemicals (APD) 0.1 $335k 1.1k 293.05
Hilton Worldwide Holdings (HLT) 0.1 $331k 1.0k 330.46
Servicenow (NOW) 0.1 $330k 3.3k 99.28
Southern Company (SO) 0.1 $330k 3.4k 95.72
Unilever Spon Adr New (UL) 0.1 $328k 5.5k 60.12
Freeport Mcmoran CL B (FCX) 0.1 $326k 5.2k 62.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $326k 885.00 368.38
ConocoPhillips (COP) 0.1 $325k 3.1k 103.95
Prologis (PLD) 0.1 $323k 2.4k 135.46
Union Pacific Corporation (UNP) 0.1 $321k 1.2k 271.98
Booking Holdings (BKNG) 0.1 $319k 1.8k 178.26
Capital One Financial (COF) 0.1 $318k 1.6k 200.66
Arista Networks Com Shs (ANET) 0.1 $316k 1.9k 169.91
Crispr Therapeutics Namen Akt (CRSP) 0.1 $314k 5.8k 54.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $312k 628.00 496.95
Academy Sports & Outdoor (ASO) 0.1 $309k 6.5k 47.28
Vanguard World Inf Tech Etf (VGT) 0.1 $309k 2.6k 119.52
LCNB (LCNB) 0.1 $308k 18k 17.59
Darden Restaurants (DRI) 0.1 $307k 1.5k 206.06
Trane Technologies SHS (TT) 0.1 $307k 624.00 491.58
Chubb (CB) 0.1 $307k 897.00 341.66
Lowe's Companies (LOW) 0.1 $304k 1.4k 220.55
Mondelez Intl Cl A (MDLZ) 0.1 $303k 5.2k 58.34
Ishares Tr Core Msci Intl (IDEV) 0.1 $297k 3.3k 89.00
Cummins (CMI) 0.1 $287k 402.00 713.45
Ing Groep Sponsored Adr (ING) 0.1 $287k 9.1k 31.38
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $285k 30k 9.58
Marvell Technology (MRVL) 0.1 $281k 944.00 297.86
Dell Technologies CL C (DELL) 0.1 $280k 649.00 431.60
Teradyne (TER) 0.1 $280k 578.00 483.87
Johnson Controls Internation SHS (JCI) 0.1 $278k 1.9k 146.38
Rbc Cad (RY) 0.1 $276k 1.3k 206.99
British Amern Tob Sponsored Adr (BTI) 0.1 $275k 4.5k 61.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $270k 354.00 763.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $269k 278.00 966.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $269k 2.7k 98.98
PPG Industries (PPG) 0.1 $266k 2.2k 121.27
Metropcs Communications (TMUS) 0.1 $265k 1.6k 167.71
Synopsys (SNPS) 0.1 $264k 592.00 446.07
Ford Motor Company (F) 0.1 $260k 19k 13.90
Genuine Parts Company (GPC) 0.1 $260k 2.2k 119.05
Travelers Companies (TRV) 0.1 $259k 784.00 330.10
Newmont Mining Corporation (NEM) 0.1 $258k 2.8k 93.41
Nike CL B (NKE) 0.1 $256k 6.2k 41.46
Totalenergies Se Act (TTE) 0.1 $255k 3.2k 78.74
American Water Works (AWK) 0.1 $254k 1.9k 131.56
Toyota Motor Corp Ads (TM) 0.1 $253k 1.5k 168.41
Tyson Foods Cl A (TSN) 0.1 $252k 4.4k 57.25
Ross Stores (ROST) 0.1 $252k 1.2k 212.87
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $252k 4.7k 54.03
Datadog Cl A Com (DDOG) 0.1 $252k 967.00 260.36
Tapestry (TPR) 0.1 $248k 1.7k 146.36
Fedex Fght Hldg Common Stock (FDXF) 0.1 $246k 1.6k 151.00
Definium Therapeutics Com Shs (DFTX) 0.1 $243k 5.2k 47.04
Matador Resources (MTDR) 0.1 $243k 4.9k 49.78
Alcon Ord Shs (ALC) 0.1 $239k 3.6k 67.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $238k 2.0k 121.42
Becton, Dickinson and (BDX) 0.1 $238k 1.6k 151.34
TowneBank (TOWN) 0.1 $236k 6.5k 36.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $233k 1.9k 124.45
Stryker Corporation (SYK) 0.1 $233k 739.00 314.66
Altria (MO) 0.1 $231k 3.2k 73.01
Illinois Tool Works (ITW) 0.1 $231k 847.00 272.13
Aon Shs Cl A (AON) 0.1 $229k 691.00 331.76
Phillips 66 (PSX) 0.1 $228k 1.3k 169.00
Fortinet (FTNT) 0.1 $228k 1.5k 153.62
Automatic Data Processing (ADP) 0.1 $224k 991.00 225.59
Spdr Series Trust St Str P500etf (SPYM) 0.1 $221k 2.5k 87.88
O'reilly Automotive (ORLY) 0.0 $217k 2.4k 92.09
At&t (T) 0.0 $217k 11k 20.70
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $213k 4.0k 52.72
Danaher Corporation (DHR) 0.0 $212k 1.1k 190.41
Hewlett Packard Enterprise (HPE) 0.0 $211k 4.7k 45.22
Marathon Petroleum Corp (MPC) 0.0 $211k 824.00 255.58
Barclays Adr (BCS) 0.0 $210k 7.8k 26.86
Vistra Energy (VST) 0.0 $210k 1.3k 158.69
Vertiv Holdings Com Cl A (VRT) 0.0 $209k 624.00 334.56
Anthem (ELV) 0.0 $207k 535.00 386.85
Centene Corporation (CNC) 0.0 $204k 3.2k 64.19
Howmet Aerospace (HWM) 0.0 $201k 749.00 268.93
Boston Scientific Corporation (BSX) 0.0 $201k 4.7k 42.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $193k 764.00 252.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $188k 775.00 242.99
Nokia Corp Sponsored Adr (NOK) 0.0 $187k 14k 13.28
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $186k 1.5k 124.38
Haleon Spon Ads (HLN) 0.0 $180k 19k 9.33
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.0 $170k 4.6k 36.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $166k 1.1k 146.42
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $160k 3.2k 50.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $157k 6.9k 22.78
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $151k 26k 5.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $147k 1.8k 82.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $145k 734.00 197.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $142k 415.00 343.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $142k 1.9k 76.55
Ishares Tr Mbs Etf (MBB) 0.0 $142k 1.5k 94.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $141k 3.9k 36.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $137k 5.0k 27.41
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $134k 3.2k 41.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $132k 1.3k 100.38
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $125k 2.9k 43.11
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $123k 5.3k 23.18
Ishares Tr Europe Etf (IEV) 0.0 $121k 1.7k 72.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $121k 1.3k 96.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $118k 719.00 163.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $116k 1.1k 110.29
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $116k 3.6k 31.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $115k 5.0k 23.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $115k 395.00 290.62
Nomura Hldgs Sponsored Adr (NMR) 0.0 $98k 11k 8.78
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.0 $97k 3.5k 28.05
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $91k 493.00 185.23
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $88k 963.00 91.63
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $87k 1.6k 53.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $81k 328.00 246.26
Ishares Tr National Mun Etf (MUB) 0.0 $80k 739.00 107.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $51k 766.00 67.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $51k 673.00 76.11
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $46k 175.00 260.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $45k 546.00 82.11
Ishares Tr Msci Usa Value (VLUE) 0.0 $45k 224.00 199.81
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $32k 180.00 179.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $29k 385.00 75.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $29k 978.00 29.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $29k 356.00 80.57
Ishares Tr Us Aer Def Etf (ITA) 0.0 $27k 111.00 242.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $26k 140.00 188.09
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $26k 470.00 55.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $25k 280.00 87.91
Wipro Spon Adr 1 Sh (WIT) 0.0 $24k 11k 2.25
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $23k 250.00 93.63
Spdr Series Trust St Str Sp Pharma (XPH) 0.0 $22k 338.00 66.27
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $19k 272.00 69.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $18k 403.00 44.85
Ishares Tr U.s. Energy Etf (IYE) 0.0 $17k 294.00 56.59
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $15k 140.00 105.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $12k 71.00 164.27
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $7.9k 95.00 83.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.8k 98.00 79.59
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.2k 70.00 102.26
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $5.9k 79.00 74.85
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $5.4k 46.00 117.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $4.9k 33.00 147.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.0k 26.00 154.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.9k 10.00 394.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.5k 45.00 78.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.1k 14.00 222.64
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.2k 30.00 73.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.0k 37.00 53.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.9k 23.00 82.30
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $1.8k 54.00 33.54
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.6k 41.00 39.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5k 4.00 365.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2k 44.00 27.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1k 10.00 111.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $855.999900 27.00 31.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $654.000000 4.00 163.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $258.999900 3.00 86.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $183.999600 9.00 20.44