New Republic Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, New Republic Capital, LLC held in its portfolio 366 assets valued at $374,741,747 (i.e. $374.74M).
The most valuable assets in the portfolio included: MORGAN STANLEY ($18.51M), APPLE INC ($16.59M), and GMO ETF TRUST ($15.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 366 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
New Republic Capital, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MORGAN STANLEY | 104280 | 18512764 | COM NEW |
| APPLE INC | 61031 | 16591818 | COM |
| GMO ETF TRUST | 411333 | 15827037 | GMO US QUALITY E |
| MICROSOFT CORP | 28841 | 13948020 | COM |
| NVIDIA CORPORATION | 74015 | 13803767 | COM |
| ALPHABET INC | 40873 | 12826026 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 21754 | 10934648 | CL B NEW |
| JPMORGAN CHASE & CO. | 32484 | 10467042 | COM |
| SPDR S&P 500 ETF TR | 11002 | 7502484 | TR UNIT |
| AMAZON COM INC | 32308 | 7457298 | COM |
| ALPHABET INC | 20511 | 6420082 | CAP STK CL A |
| BROADCOM INC | 16704 | 5781134 | COM |
| MASTERCARD INCORPORATED | 9960 | 5685861 | CL A |
| DOUBLELINE ETF TRUST | 110257 | 5474809 | MORTGAGE ETF |
| NORFOLK SOUTHN CORP | 18752 | 5414110 | COM |
| FIRST TR EXCHANGE-TRADED FD | 137097 | 5191882 | NO AMER ENERGY |
| META PLATFORMS INC | 7432 | 4905603 | CL A |
| ISHARES TR | 12255 | 4740973 | RUSSELL 3000 ETF |
| ISHARES INC | 56971 | 4599863 | MSCI JAPAN ETF |
| NETFLIX INC | 43330 | 4062621 | COM |
| ISHARES TR | 40889 | 3926563 | MSCI EAFE ETF |
| PHILIP MORRIS INTL INC | 23983 | 3882158 | COM |
| TESLA INC | 7848 | 3529403 | COM |
| VANGUARD INDEX FDS | 10218 | 3425896 | TOTAL STK MKT |
| VANGUARD STAR FDS | 41116 | 3101801 | VG TL INTL STK F |
| ELI LILLY & CO | 2744 | 2949094 | COM |
| ISHARES TR | 4113 | 2817145 | CORE S&P500 ETF |
| UBER TECHNOLOGIES INC | 33379 | 2727365 | COM |
| AB ACTIVE ETFS INC | 61784 | 2631380 | INTL LOW VOLATLT |
| VISA INC | 7211 | 2528982 | COM CL A |
| ISHARES GOLD TR | 29420 | 2388005 | ISHARES NEW |
| MARTIN MARIETTA MATLS INC | 3710 | 2310128 | COM |
| JOHNSON & JOHNSON | 10674 | 2208881 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 7031 | 2142167 | SPONSORED ADS |
| VANGUARD INDEX FDS | 3275 | 2053985 | S&P 500 ETF SHS |
| VANGUARD TAX-MANAGED FDS | 32640 | 2039026 | VAN FTSE DEV MKT |
| WALMART INC | 17917 | 2000214 | COM |
| CATERPILLAR INC | 3216 | 1842203 | COM |
| VANGUARD INDEX FDS | 3647 | 1779190 | GROWTH ETF |
| GE AEROSPACE | 5119 | 1578713 | COM NEW |
| EXXON MOBIL CORP | 12983 | 1562431 | COM |
| ISHARES TR | 17367 | 1553660 | CORE MSCI EAFE |
| GOLDMAN SACHS GROUP INC | 1760 | 1547242 | COM |
| VANECK ETF TRUST | 43963 | 1535620 | REAL ASSETS ETF |
| ASML HOLDING N V | 1413 | 1512185 | N Y REGISTRY SHS |
| ABBVIE INC | 6358 | 1452849 | COM |
| ADVANCED MICRO DEVICES INC | 6531 | 1398759 | COM |
| ISHARES TR | 11637 | 1398497 | CORE S&P SCP ETF |
| ISHARES TR | 6646 | 1320019 | MSCI USA QLT FCT |
| MERCK & CO INC | 12413 | 1316438 | COM |
| HOME DEPOT INC | 3772 | 1298115 | COM |
| ISHARES INC | 19288 | 1296544 | CORE MSCI EMKT |
| PROCTER AND GAMBLE CO | 8943 | 1281641 | COM |
| BANK AMERICA CORP | 23291 | 1281026 | COM |
| UNITEDHEALTH GROUP INC | 3777 | 1246688 | COM |
| ISHARES TR | 22665 | 1239986 | MSCI EMG MKT ETF |
| COCA COLA CO | 17594 | 1229993 | COM |
| PALANTIR TECHNOLOGIES INC | 6917 | 1229563 | CL A |
| VANGUARD INDEX FDS | 13859 | 1226386 | REAL ESTATE ETF |
| VANGUARD WHITEHALL FDS | 13562 | 1220580 | INTL HIGH ETF |
| LAM RESEARCH CORP | 7007 | 1200933 | COM NEW |
| SALESFORCE INC | 4516 | 1198324 | COM |
| THERMO FISHER SCIENTIFIC INC | 2058 | 1193436 | COM |
| WELLS FARGO CO NEW | 12722 | 1185659 | COM |
| TJX COS INC NEW | 7650 | 1175164 | COM |
| CISCO SYS INC | 14791 | 1139361 | COM |
| INVESCO ACTVELY MNGD ETC FD | 85933 | 1138608 | OPTIMUM YIELD |
| ABBOTT LABS | 9061 | 1135204 | COM |
| RTX CORPORATION | 6184 | 1134202 | COM |
| ORACLE CORP | 5795 | 1129539 | COM |
| DOORDASH INC | 4926 | 1115640 | CL A |
| VANGUARD WHITEHALL FDS | 7653 | 1098309 | HIGH DIV YLD |
| INNOVATOR ETFS TRUST | 24849 | 1085081 | US EQTY PWR BUF |
| SAP SE | 4324 | 1050342 | SPON ADR |
| MICRON TECHNOLOGY INC | 3664 | 1046201 | COM |
| COSTCO WHSL CORP NEW | 1202 | 1036746 | COM |
| ISHARES TR | 4861 | 1022463 | RUS 1000 VAL ETF |
| CHEVRON CORP NEW | 6651 | 1013623 | COM |
| SCHWAB STRATEGIC TR | 34046 | 1008114 | US LCAP VA ETF |
| AMPHENOL CORP NEW | 7185 | 972744 | CL A |
| KLA CORP | 799 | 970393 | COM NEW |
| CSX CORP | 25632 | 929157 | COM |
| ACCENTURE PLC IRELAND | 3447 | 924896 | SHS CLASS A |
| DUKE ENERGY CORP NEW | 7640 | 895518 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 3021 | 894934 | COM |
| HSBC HLDGS PLC | 11336 | 891789 | SPON ADR NEW |
| MCDONALDS CORP | 2844 | 869279 | COM |
| INTUITIVE SURGICAL INC | 1505 | 852372 | COM NEW |
| SPDR SERIES TRUST | 23089 | 848627 | STATE STREET SPD |
| ISHARES TR | 6761 | 833351 | S&P 500 GRWT ETF |
| ASTRAZENECA PLC | 8811 | 810024 | SPONSORED ADR |
| ISHARES TR | 1703 | 806030 | RUS 1000 GRW ETF |
| RENAISSANCERE HLDGS LTD | 2865 | 805552 | COM |
| ISHARES TR | 12164 | 802804 | CORE S&P MCP ETF |
| AMERICAN EXPRESS CO | 2130 | 787829 | COM |
| ISHARES TR | 3163 | 778564 | RUSSELL 2000 ETF |
| NOVARTIS AG | 5629 | 776057 | SPONSORED ADR |
| SHELL PLC | 10395 | 763801 | SPON ADS |
| ISHARES TR | 3560 | 754879 | S&P 500 VAL ETF |
| ISHARES TR | 32418 | 746425 | US TREAS BD ETF |
| ISHARES TR | 13737 | 740160 | ISHS 5-10YR INVT |
| TEXAS INSTRS INC | 4089 | 709460 | COM |
| VANGUARD SCOTTSDALE FDS | 8467 | 709117 | INT-TERM CORP |
| DISNEY WALT CO | 6166 | 706034 | COM |
| S&P GLOBAL INC | 1329 | 694558 | COM |
| AMGEN INC | 2106 | 689306 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 10040 | 686334 | SHS REP COM UT |
| PEPSICO INC | 4708 | 682301 | COM |
| INTUIT | 1016 | 673051 | COM |
| UNILEVER PLC | 10178 | 665641 | SPON ADR NEW |
| GE VERNOVA INC | 996 | 651090 | COM |
| BANCO SANTANDER SA | 54875 | 643684 | ADR |
| SELECT SECTOR SPDR TR | 4450 | 640618 | STATE STREET TEC |
| COMCAST CORP NEW | 21307 | 636879 | CL A |
| BOOKING HOLDINGS INC | 118 | 632818 | COM |
| VANGUARD WORLD FD | 2495 | 626669 | MEGA CAP INDEX |
| TOYOTA MOTOR CORP | 2881 | 616641 | ADS |
| VANGUARD INTL EQUITY INDEX F | 11309 | 607973 | FTSE EMR MKT ETF |
| KOHLS CORP | 29397 | 599999 | COM |
| NEXTERA ENERGY INC | 7437 | 597005 | COM |
| HCA HEALTHCARE INC | 1232 | 574953 | COM |
| VANGUARD INDEX FDS | 2991 | 571169 | VALUE ETF |
| SUMITOMO MITSUI FINL GROUP I | 28679 | 554360 | SPONSORED ADR |
| ISHARES TR | 13974 | 551274 | INTL SEL DIV ETF |
| ANALOG DEVICES INC | 2023 | 548565 | COM |
| BLACKROCK INC | 509 | 544575 | COM |
| LOCKHEED MARTIN CORP | 1124 | 543844 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 23140 | 539397 | SPONSORED ADR |
| ISHARES BITCOIN TRUST ETF | 10806 | 536518 | SHS BEN INT |
| SERVICENOW INC | 3443 | 527433 | COM |
| QUALCOMM INC | 3053 | 522242 | COM |
| ISHARES INC | 7168 | 520970 | MSCI EMRG CHN |
| UBS GROUP AG | 11216 | 519429 | SHS |
| SOUTHERN CO | 5946 | 518474 | COM |
| PROGRESSIVE CORP | 2253 | 512965 | COM |
| SCHWAB CHARLES CORP | 5131 | 512672 | COM |
| LOWES COS INC | 2103 | 507247 | COM |
| EATON CORP PLC | 1566 | 498891 | SHS |
| BLACKROCK ETF TRUST | 8203 | 498852 | ISHARES US EQUIT |
| GILEAD SCIENCES INC | 3966 | 486838 | COM |
| ISHARES TR | 5149 | 484868 | MSCI USA MIN VOL |
| INTEL CORP | 13054 | 481701 | COM |
| QUANTA SVCS INC | 1138 | 480323 | COM |
| AT&T INC | 19231 | 477710 | COM |
| CITIGROUP INC | 3981 | 464550 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 3800 | 462650 | VNG RUS1000GRW |
| LINDE PLC | 1085 | 462440 | SHS |
| CAPITAL ONE FINL CORP | 1899 | 460277 | COM |
| US BANCORP DEL | 8477 | 456735 | COM NEW |
| SONY GROUP CORP | 17826 | 456349 | SPONSORED ADR |
| BHP GROUP LTD | 7554 | 456053 | SPONSORED ADS |
| BOEING CO | 2098 | 455542 | COM |
| AUTOMATIC DATA PROCESSING IN | 1760 | 455518 | COM |
| MOODYS CORP | 889 | 454096 | COM |
| SPDR GOLD TR | 1138 | 451001 | GOLD SHS |
| T-MOBILE US INC | 2220 | 450648 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1280 | 448768 | COM |
| HILTON WORLDWIDE HLDGS INC | 1556 | 446961 | COM |
| NOVO-NORDISK A S | 8669 | 441085 | ADR |
| ISHARES TR | 1170 | 437009 | RUS 1000 ETF |
| TYSON FOODS INC | 7418 | 434847 | CL A |
| STRYKER CORPORATION | 1233 | 433406 | COM |
| APPLIED MATLS INC | 1670 | 429189 | COM |
| ISHARES TR | 9085 | 422821 | CORE UNIVRSL USD |
| ISHARES TR | 2979 | 421528 | MSCI ACWI ETF |
| HONEYWELL INTL INC | 2113 | 412146 | COM |
| BROWN FORMAN CORP | 15404 | 406219 | CL A |
| WELLTOWER INC | 2184 | 405285 | COM |
| CHUBB LIMITED | 1276 | 399620 | COM |
| DANAHER CORPORATION | 1743 | 398934 | COM |
| OREILLY AUTOMOTIVE INC | 4370 | 398588 | COM |
| PARKER-HANNIFIN CORP | 449 | 394790 | COM |
| ING GROEP N.V. | 14006 | 392170 | SPONSORED ADR |
| VERIZON COMMUNICATIONS INC | 9557 | 389240 | COM |
| SCHWAB STRATEGIC TR | 14839 | 389232 | US BRD MKT ETF |
| ADOBE INC | 1106 | 387088 | COM |
| BOSTON SCIENTIFIC CORP | 4059 | 386978 | COM |
| UNION PAC CORP | 1645 | 380539 | COM |
| SELECT SECTOR SPDR TR | 2443 | 378116 | STATE STREET HEA |
| STARBUCKS CORP | 4488 | 377941 | COM |
| ISHARES TR | 3302 | 375550 | SP SMCP600VL ETF |
| MEDTRONIC PLC | 3871 | 374571 | SHS |
| VERTEX PHARMACEUTICALS INC | 825 | 374149 | COM |
| ARISTA NETWORKS INC | 2855 | 374133 | COM SHS |
| VANGUARD SCOTTSDALE FDS | 1237 | 371617 | VNG RUS3000IDX |
| WILLIAMS COS INC | 6152 | 369798 | COM |
| DEERE & CO | 794 | 369525 | COM |
| TOTALENERGIES SE | 5558 | 369095 | ACT |
| ISHARES TR | 3802 | 366004 | RUS MID CAP ETF |
| MCKESSON CORP | 440 | 361478 | COM |
| BRITISH AMERN TOB PLC | 6381 | 361264 | SPONSORED ADR |
| VANGUARD SPECIALIZED FUNDS | 1641 | 360735 | DIV APP ETF |
| SHOPIFY INC | 2240 | 360573 | CL A SUB VTG SHS |
| ISHARES TR | 1035 | 354984 | S&P 100 ETF |
| APPLOVIN CORP | 525 | 353756 | COM CL A |
| INVESCO QQQ TR | 556 | 341556 | UNIT SER 1 |
| HALEON PLC | 33479 | 338475 | SPON ADS |
| PROLOGIS INC. | 2636 | 336548 | COM |
| GENERAL DYNAMICS CORP | 998 | 336014 | COM |
| ALCON AG | 4224 | 332908 | ORD SHS |
| DOMINION ENERGY INC | 5678 | 332680 | COM |
| DEUTSCHE BANK A G | 8584 | 331000 | NAMEN AKT |
| ACADEMY SPORTS & OUTDOORS IN | 6606 | 330895 | COM |
| CORNING INC | 3776 | 330620 | COM |
| VANGUARD INDEX FDS | 1275 | 328939 | SMALL CP ETF |
| NEWMONT CORP | 3287 | 328252 | COM |
| ISHARES TR | 4583 | 327287 | EAFE VALUE ETF |
| PFIZER INC | 13048 | 324891 | COM |
| SIMON PPTY GROUP INC NEW | 1723 | 319010 | COM |
| CONSTELLATION ENERGY CORP | 898 | 317397 | COM |
| ISHARES TR | 3509 | 314287 | CORE 80/20 AGGRE |
| SANOFI SA | 6462 | 313149 | SPONSORED ADR |
| MIZUHO FINANCIAL GROUP INC | 42485 | 310989 | SPONSORED ADR |
| THE CIGNA GROUP | 1106 | 304446 | COM |
| ALTRIA GROUP INC | 5143 | 302091 | COM |
| VANGUARD INTL EQUITY INDEX F | 4086 | 300551 | ALLWRLD EX US |
| BLACKSTONE INC | 1941 | 299143 | COM |
| TRAVELERS COMPANIES INC | 1030 | 298793 | COM |
| ENERGY TRANSFER L P | 18005 | 296902 | COM UT LTD PTN |
| SPOTIFY TECHNOLOGY S A | 500 | 290355 | SHS |
| LCNB CORP | 17488 | 286628 | COM |
| MARSH & MCLENNAN COS INC | 1543 | 286320 | COM |
| CADENCE DESIGN SYSTEM INC | 915 | 286011 | COM |
| CONOCOPHILLIPS | 3036 | 284201 | COM |
| ISHARES TR | 2538 | 279561 | TRUST ISHARE 0-1 |
| GSK PLC | 5612 | 277445 | SPONSORED ADR |
| ROYAL BK CDA | 1620 | 276194 | COM |
| BARCLAYS PLC | 10721 | 272859 | ADR |
| EMERSON ELEC CO | 2054 | 272640 | COM |
| GENERAL MTRS CO | 3338 | 271479 | COM |
| TRANE TECHNOLOGIES PLC | 687 | 267596 | SHS |
| TAPESTRY INC | 2089 | 266913 | COM |
| ISHARES TR | 3186 | 262757 | CORE MSCI INTL |
| CROWDSTRIKE HLDGS INC | 559 | 262159 | CL A |
| PALO ALTO NETWORKS INC | 1403 | 258447 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 3390 | 258420 | SHS |
| CME GROUP INC | 935 | 255378 | COM |
| JOHNSON CTLS INTL PLC | 2118 | 254528 | SHS |
| CUMMINS INC | 498 | 254295 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1569 | 254176 | COM |
| ROBINHOOD MKTS INC | 2224 | 251534 | COM CL A |
| BP PLC | 7228 | 251014 | SPONSORED ADR |
| IQVIA HLDGS INC | 1108 | 249754 | COM |
| PNC FINL SVCS GROUP INC | 1187 | 247715 | COM |
| AMERICAN ELEC PWR CO INC | 2118 | 244234 | COM |
| AUTOZONE INC | 72 | 244188 | COM |
| VANGUARD WORLD FD | 323 | 243471 | INF TECH ETF |
| AON PLC | 686 | 242165 | SHS CL A |
| LLOYDS BANKING GROUP PLC | 45384 | 240535 | SPONSORED ADR |
| FEDEX CORP | 822 | 238709 | COM |
| ISHARES TR | 2453 | 236154 | JPMORGAN USD EMG |
| CONSTELLATION BRANDS INC | 1708 | 235641 | CL A |
| FREEPORT-MCMORAN INC | 4632 | 235275 | CL B |
| CVS HEALTH CORP | 2932 | 232664 | COM |
| AFLAC INC | 2109 | 232565 | COM |
| NATIONAL GRID PLC | 2948 | 230924 | SPONSORED ADR NE |
| ALIBABA GROUP HLDG LTD | 1572 | 230424 | SPONSORED ADS |
| CANADIAN PACIFIC KANSAS CITY | 3115 | 229863 | COM |
| ISHARES TR | 2301 | 229812 | CORE US AGGBD ET |
| EQUINIX INC | 300 | 229511 | COM |
| MONDELEZ INTL INC | 4224 | 229490 | CL A |
| FIRST SOLAR INC | 874 | 228315 | COM |
| CORTEVA INC | 3400 | 227934 | COM |
| UNITED RENTALS INC | 281 | 227471 | COM |
| HOWMET AEROSPACE INC | 1108 | 227215 | COM |
| ARGENX SE | 270 | 227057 | SPONSORED ADR |
| ROYAL CARIBBEAN GROUP | 811 | 226899 | COM |
| AUTODESK INC | 764 | 226152 | COM |
| KINDER MORGAN INC DEL | 8178 | 224808 | COM |
| MARATHON PETE CORP | 1380 | 224386 | COM |
| REGENERON PHARMACEUTICALS | 290 | 223850 | COM |
| WESTERN DIGITAL CORP | 1296 | 223268 | COM |
| KROGER CO | 3572 | 223190 | COM |
| MARRIOTT INTL INC NEW | 714 | 221358 | CL A |
| CENCORA INC | 647 | 218641 | COM |
| BRISTOL-MYERS SQUIBB CO | 4049 | 218416 | COM |
| KKR & CO INC | 1713 | 218327 | COM |
| INVESCO EXCHANGE TRADED FD T | 4639 | 217674 | RAFI US 1000 ETF |
| CRH PLC | 1738 | 216909 | ORD |
| BROOKFIELD CORP | 4724 | 216784 | CL A LTD VT SH |
| ECOLAB INC | 816 | 214729 | COM |
| TRANSDIGM GROUP INC | 160 | 212741 | COM |
| MATADOR RES CO | 4998 | 212124 | COM |
| SYNOPSYS INC | 450 | 211374 | COM |
| PHILLIPS 66 | 1629 | 210179 | COM |
| MOTOROLA SOLUTIONS INC | 546 | 210010 | COM NEW |
| ELECTRONIC ARTS INC | 1027 | 209919 | COM |
| 3M CO | 1308 | 209440 | COM |
| AMERIPRISE FINL INC | 425 | 208564 | COM |
| ROSS STORES INC | 1144 | 206106 | COM |
| BANK NEW YORK MELLON CORP | 1774 | 205932 | COM |
| L3HARRIS TECHNOLOGIES INC | 691 | 202815 | COM |
| WASTE MGMT INC DEL | 912 | 200318 | COM |
| NATWEST GROUP PLC | 11170 | 195477 | SPONS ADR |
| VANGUARD SCOTTSDALE FDS | 1953 | 194363 | VNG RUS2000IDX |
| MITSUBISHI UFJ FINL GROUP IN | 11040 | 175094 | SPONSORED ADS |
| ISHARES TR | 874 | 174520 | U.S. TECH ETF |
| BLACKROCK ETF TRUST | 4445 | 171404 | ISHARES US THEMA |
| BLACKROCK ETF TRUST | 4996 | 166368 | ISHARES A I INNO |
| VANGUARD INDEX FDS | 775 | 164137 | SM CP VAL ETF |
| ISHARES TR | 1549 | 157462 | 10-20 YR TRS ETF |
| ISHARES TR | 4129 | 157108 | MSCI INTL VLU FT |
| NOMURA HLDGS INC | 17563 | 147354 | SPONSORED ADR |
| VANGUARD INDEX FDS | 791 | 140300 | MCAP VL IDXVIP |
| FORD MTR CO | 10409 | 136563 | COM |
| ISHARES TR | 537 | 134452 | MSCI USA MMENTM |
| ISHARES TR | 1946 | 133496 | EUROPE ETF |
| ISHARES TR | 1369 | 130322 | MBS ETF |
| SCHWAB STRATEGIC TR | 3883 | 127158 | EMRG MKTEQ ETF |
| ISHARES TR | 1000 | 121610 | CORE HIGH DV ETF |
| VANGUARD INTL EQUITY INDEX F | 816 | 115093 | TT WRLD ST ETF |
| INVESCO EXCHANGE TRADED FD T | 5566 | 113466 | HIG YLD EQ DIV |
| ISHARES TR | 719 | 107117 | ESG AWR MSCI USA |
| ISHARES TR | 1611 | 104876 | US HLTHCARE ETF |
| ISHARES TR | 700 | 98735 | RUS MDCP VAL ETF |
| NOKIA CORP | 14996 | 97026 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 4053 | 94719 | US AGGREGATE B |
| SELECT SECTOR SPDR TR | 1614 | 88399 | STATE STREET FIN |
| ISHARES TR | 1733 | 86669 | CORE INTL AGGR |
| ISHARES TR | 402 | 86305 | US AER DEF ETF |
| ISHARES TR | 805 | 86178 | NATIONAL MUN ETF |
| ISHARES TR | 305 | 84467 | RUS TP200 GR ETF |
| VANGUARD INDEX FDS | 398 | 83245 | EXTEND MKT ETF |
| SELECT SECTOR SPDR TR | 493 | 76474 | STATE STREET IND |
| ISHARES TR | 963 | 72167 | RUSEL 2500 ETF |
| SELECT SECTOR SPDR TR | 1602 | 71625 | STATE STREET ENE |
| INVESCO EXCHANGE TRADED FD T | 350 | 61102 | DORSEY WRGT INDS |
| SCHWAB STRATEGIC TR | 2880 | 60169 | US REIT ETF |
| INVESCO EXCHANGE TRADED FD T | 963 | 57087 | S&P 500 TOP 50 |
| BROWN FORMAN CORP | 1975 | 51929 | CL B |
| GRAB HOLDINGS LIMITED | 10404 | 51916 | CLASS A ORD |
| ISHARES TR | 546 | 45220 | 1 3 YR TREAS BD |
| WIPRO LTD | 15682 | 44537 | SPON ADR 1 SH |
| TELEFONICA S A | 10448 | 44361 | SPONSORED ADR |
| ISHARES TR | 250 | 38490 | U.S. BAS MTL ETF |
| INVESCO EXCHANGE TRADED FD T | 500 | 36005 | S&P SMLCP MOMENT |
| VANECK ETF TRUST | 385 | 32993 | GOLD MINERS ETF |
| ISHARES TR | 224 | 30628 | MSCI USA VALUE |
| SCHWAB STRATEGIC TR | 978 | 26318 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 89 | 25830 | MID CAP ETF |
| ISHARES TR | 140 | 23512 | CORE S&P US GWT |
| VANGUARD WORLD FD | 56 | 23115 | MEGA GRWTH IND |
| INVESCO EXCHANGE TRADED FD T | 470 | 21568 | RAFI US 1500 |
| VANGUARD INTL EQUITY INDEX F | 403 | 18474 | GLB EX US ETF |
| ISHARES TR | 272 | 17657 | CORE 60/40 BALAN |
| ISHARES TR | 123 | 16844 | RUS MD CP GR ETF |
| ISHARES TR | 139 | 15835 | EAFE GRWTH ETF |
| ISHARES TR | 294 | 13974 | U.S. ENERGY ETF |
| ISHARES TR | 71 | 10557 | CORE S&P TTL STK |
| SELECT SECTOR SPDR TR | 95 | 7380 | STATE STREET CON |
| ISHARES TR | 160 | 7002 | CUR HD EURZN ETF |
| ISHARES TR | 70 | 6572 | U.S. REAL ES ETF |
| VANGUARD INTL EQUITY INDEX F | 26 | 3727 | FTSE SMCAP ETF |
| VANGUARD SCOTTSDALE FDS | 44 | 3508 | SHRT TRM CORP BD |
| ISHARES TR | 10 | 3230 | RUS 2000 GRW ETF |
| VANGUARD INDEX FDS | 10 | 3148 | LARGE CAP ETF |
| ISHARES TR | 14 | 2537 | RUS 2000 VAL ETF |
| ISHARES INC | 30 | 1736 | EMNG MKTS EQT |
| ISHARES TR | 21 | 1693 | IBOXX HI YD ETF |
| INVESCO EXCHANGE TRADED FD T | 41 | 1252 | WILDERHIL CLAN |
| ISHARES TR | 10 | 1099 | TIPS BD ETF |
| SCHWAB STRATEGIC TR | 44 | 1058 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 27 | 741 | US DIVIDEND EQ |
| ISHARES TR | 4 | 517 | EXPND TEC SC ETF |
| ISHARES TR | 3 | 261 | 20 YR TR BD ETF |
| ISHARES TR | 9 | 148 | GL CLEAN ENE ETF |