New Republic Capital, LLC [Rocket]

Holdings

New Republic Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	31,093	31,093	13,784,779,000	13,784,779,000	9.57		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	83,784	83,784	12,185,562,000	12,185,562,000	8.46		Hist	06/30/2023
MORGAN STANLEY	MS	Common	102,070	102,070	8,716,778,000	8,716,778,000	6.05		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	19,530	19,530	6,650,914,000	6,650,914,000	4.62	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	71,785	71,785	5,204,413,000	5,204,413,000	3.61		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	20,408	20,408	4,627,642,000	4,627,642,000	3.21	0.01	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	89,975	89,975	4,155,046,000	4,155,046,000	2.89		Hist	06/30/2023
Apple Inc.	AAPL	Common	16,716	16,716	3,242,414,000	3,242,414,000	2.25		Hist	06/30/2023
iSHARES TRUST	EMB	Common	35,423	35,423	3,065,485,000	3,065,485,000	2.13		Hist	06/30/2023
DEERE & CO	DE	Common	7,136	7,136	2,891,811,000	2,891,811,000	2.01	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	28,545	28,545	2,844,509,000	2,844,509,000	1.98		Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,543	5,543	2,470,659,000	2,470,659,000	1.72		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	27,072	27,072	2,262,229,000	2,262,229,000	1.57		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	14,169	14,169	2,236,293,000	2,236,293,000	1.55		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	15,742	15,742	2,052,127,000	2,052,127,000	1.43		Hist	06/30/2023
iSHARES TRUST	IWM	Common	9,450	9,450	1,769,702,000	1,769,702,000	1.23		Hist	06/30/2023
iSHARES TRUST	IWF	Common	6,041	6,041	1,662,362,000	1,662,362,000	1.15		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	7,499	7,499	1,651,859,000	1,651,859,000	1.15		Hist	06/30/2023
Energy Transfer LP	ET	Common	115,951	115,951	1,472,578,000	1,472,578,000	1.02		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	21,110	21,110	1,424,925,000	1,424,925,000	0.99		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	9,271	9,271	1,250,392,000	1,250,392,000	0.87		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	5,826	5,826	1,158,733,000	1,158,733,000	0.80		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	10,658	10,658	1,130,494,000	1,130,494,000	0.79		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,602	2,602	1,062,430,000	1,062,430,000	0.74		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,452	2,452	1,037,249,000	1,037,249,000	0.72	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,030	3,030	1,033,230,000	1,033,230,000	0.72		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	11,495	11,495	1,003,514,000	1,003,514,000	0.70		Hist	06/30/2023
iShares, Inc.	IEMG	Common	20,112	20,112	991,342,000	991,342,000	0.69		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	7,632	7,632	923,243,000	923,243,000	0.64		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	9,478	9,478	909,319,000	909,319,000	0.63		Hist	06/30/2023
Matador Resources Co	MTDR	Common	16,539	16,539	865,320,000	865,320,000	0.60	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	5,697	5,697	852,499,000	852,499,000	0.59		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	7,069	7,069	846,159,000	846,159,000	0.59		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	8,045	8,045	810,856,000	810,856,000	0.56		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	10,804	10,804	789,016,000	789,016,000	0.55		Hist	06/30/2023
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