New Republic Capital, LLC

13F filer, CIK 1989988, CHARLOTTE, NC

New Republic Capital, LLC reported $174,175,573 across 236 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 36.37% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019884

Period: 2024-09-30
Reported value: $174M
Holdings: 236
Top 10 weight: 36.37%
New: 27
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ILOWnew	+63,037	$2.31M
AVGOadded	+6,924	$1.19M
PDBCadded	+30,021	$403K
GLDnew	+1,657	$403K
DXJadded	+3,795	$402K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPMreduced	-73,596	-$15.5M
ASOreduced	-49,689	-$2.91M
NSCreduced	-10,545	-$2.62M
IVVreduced	-3,010	-$1.74M
IEFAreduced	-19,269	-$1.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019884, largest first. % of portfolio is the value over $174,175,573, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,768	$15.9M	9.15%	-1,748	Timeline
MSMORGAN STANLEY	102,299	$10.7M	6.12%	+97	Timeline
AAPLAPPLE INC	24,942	$5.81M	3.34%	-2,156	Timeline
MSFTMICROSOFT CORP	13,486	$5.8M	3.33%	-1,532	Timeline
EFAISHARES TR	65,933	$5.51M	3.17%	-14,905	Timeline
NSCNORFOLK SOUTHN CORP	17,091	$4.25M	2.44%	-10,545	Timeline
VEAVANGUARD TAX-MANAGED FDS	78,039	$4.12M	2.37%	+1,407	Timeline
JPMJPMORGAN CHASE & CO	19,250	$4.06M	2.33%	-73,596	Timeline
NVDANVIDIA CORPORATION	30,034	$3.65M	2.09%	-5,004	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	105,762	$3.55M	2.04%	+9,299	Timeline
IVVISHARES TR	5,467	$3.15M	1.81%	-3,010	Timeline
EMBISHARES TR	33,674	$3.15M	1.81%	-720	Timeline
DEDEERE & CO	7,331	$3.06M	1.76%	+43	Timeline
AMZNAMAZON COM INC	15,210	$2.83M	1.63%	-2,000	Timeline
IJRISHARES TR	20,668	$2.42M	1.39%	-363	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	176,011	$2.36M	1.36%	+30,021	Timeline
ILOWAB ACTIVE ETFS INC	63,037	$2.31M	1.32%	new	Timeline
QLTYGMO ETF TRUST	66,763	$2.18M	1.25%	+10,378	Timeline
IWDISHARES TR	11,459	$2.17M	1.25%	-3,602	Timeline
VTIVANGUARD INDEX FDS	7,502	$2.13M	1.22%	+1	Timeline
IWFISHARES TR	5,621	$2.11M	1.21%	-1,597	Timeline
VNQVANGUARD INDEX FDS	20,849	$2.05M	1.18%	-3,885	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,169	$1.92M	1.1%	-158	Timeline
ETENERGY TRANSFER L P	115,973	$1.86M	1.07%	0	Timeline
VOOVANGUARD INDEX FDS	3,420	$1.81M	1.04%	+2	Timeline
IWMISHARES TR	7,798	$1.72M	0.99%	+102	Timeline
GOOGALPHABET INC	10,020	$1.68M	0.96%	-1,647	Timeline
VBVANGUARD INDEX FDS	6,748	$1.61M	0.92%	+823	Timeline
METAMETA PLATFORMS INC	2,755	$1.58M	0.91%	-474	Timeline
QUALISHARES TR	8,713	$1.56M	0.9%	-7	Timeline
IEFAISHARES TR	18,365	$1.43M	0.82%	-19,269	Timeline
GOOGLALPHABET INC	8,365	$1.39M	0.8%	-2,016	Timeline
AVGOBROADCOM INC	7,819	$1.35M	0.77%	+6,924	Timeline
DXJWISDOMTREE TR	10,909	$1.16M	0.66%	+3,795	Timeline
PGPROCTER & GAMBLE CO	6,491	$1.12M	0.65%	-592	Timeline
HDHOME DEPOT INC	2,741	$1.11M	0.64%	-295	Timeline
LLYELI LILLY & CO	1,180	$1.05M	0.6%	+16	Timeline
IWRISHARES TR	11,834	$1.04M	0.6%	-6,326	Timeline
UNHUNITEDHEALTH GROUP INC	1,769	$1.03M	0.59%	-208	Timeline
IUSBISHARES TR	21,738	$1.02M	0.59%	+3,074	Timeline
RNRRENAISSANCERE HLDGS LTD	3,748	$1.02M	0.59%	+2	Timeline
VVISA INC	3,355	$922K	0.53%	-564	Timeline
ACWIISHARES TR	7,202	$861K	0.49%	-44	Timeline
MTDRMATADOR RES CO	16,631	$822K	0.47%	+43	Timeline
HCAHCA HEALTHCARE INC	2,010	$817K	0.47%	-6	Timeline
CATCATERPILLAR INC	2,026	$792K	0.45%	-52	Timeline
MAMASTERCARD INCORPORATED	1,600	$790K	0.45%	-415	Timeline
IVWISHARES TR	8,193	$785K	0.45%	-715	Timeline
CSXCSX CORP	22,027	$761K	0.44%	+112	Timeline
ABBVABBVIE INC	3,717	$734K	0.42%	+78	Timeline
IEMGISHARES INC	12,552	$721K	0.41%	-8,017	Timeline
GSGOLDMAN SACHS GROUP INC	1,435	$711K	0.41%	+15	Timeline
JNJJOHNSON & JOHNSON	4,332	$702K	0.4%	+65	Timeline
SPDWSPDR INDEX SHS FDS	18,200	$684K	0.39%	0	Timeline
BACBANK OF AMER CORP	17,144	$680K	0.39%	-1,335	Timeline
EMXCISHARES INC	10,955	$669K	0.38%	+930	Timeline
XOMEXXON MOBIL CORP	5,528	$648K	0.37%	-844	Timeline
VYMIVANGUARD WHITEHALL FDS	8,727	$641K	0.37%	0	Timeline
NFLXNETFLIX INC.	893	$633K	0.36%	-201	Timeline
TSLATESLA INC	2,420	$633K	0.36%	-103	Timeline
AMDADVANCED MICRO DEVICES INC	3,734	$613K	0.35%	+23	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,510	$612K	0.35%	-788	Timeline
WMTWALMART INC	7,487	$605K	0.35%	+203	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	946	$586K	0.34%	-172	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,000	$585K	0.34%	-49,689	Timeline
ACNACCENTURE PLC IRELAND	1,622	$573K	0.33%	-275	Timeline
ORCLORACLE CORP	3,359	$572K	0.33%	+2	Timeline
ABTABBOTT LABORATORIES	5,021	$572K	0.33%	-662	Timeline
IDVISHARES TR	18,620	$563K	0.32%	-500	Timeline
CSCOCISCO SYS INC	10,440	$556K	0.32%	-1,104	Timeline
SHYGISHARES TR	12,778	$555K	0.32%	0	Timeline
SPYDSPDR SERIES TRUST	11,734	$536K	0.31%	0	Timeline
VYMVANGUARD WHITEHALL FDS	4,148	$532K	0.31%	-2,380	Timeline
LOWLOWES COS INC	1,944	$526K	0.3%	-238	Timeline
USMVISHARES TR	5,752	$525K	0.3%	+7	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,950	$524K	0.3%	-1,767	Timeline
MRKMERCK & CO INC	4,565	$522K	0.3%	+88	Timeline
MGCVANGUARD WORLD FD	2,495	$516K	0.3%	0	Timeline
LMTLOCKHEED MARTIN CORP	879	$514K	0.3%	+25	Timeline
PEPPEPSICO INC	3,000	$510K	0.29%	-622	Timeline
IAUISHARES GOLD TR	10,260	$510K	0.29%	+2,974	Timeline
KOCOCA COLA CO	7,041	$509K	0.29%	-1,449	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,040	$507K	0.29%	0	Timeline
CVXCHEVRON CORPORATION	3,382	$498K	0.29%	-776	Timeline
PJANINNOVATOR ETFS TRUST	11,964	$494K	0.28%	0	Timeline
IVEISHARES TR	2,493	$491K	0.28%	-4	Timeline
PFEBINNOVATOR ETFS TRUST	13,548	$488K	0.28%	0	Timeline
CRMSALESFORCE INC	1,684	$461K	0.26%	-872	Timeline
DYNFBLACKROCK ETF TRUST	8,895	$440K	0.25%	-92	Timeline
COSTCOSTCO WHOLESALE CORPORATION	481	$427K	0.24%	-144	Timeline
PEYINVESCO EXCHANGE TRADED FD T	19,366	$425K	0.24%	-2,574	Timeline
ADBEADOBE INC	818	$424K	0.24%	+92	Timeline
EFVISHARES TR	7,175	$413K	0.24%	+3,542	Timeline
DUKDUKE ENERGY CORP NEW	3,569	$412K	0.24%	-529	Timeline
TJXTJX COS INC NEW	3,498	$411K	0.24%	+34	Timeline
SHELSHELL PLC	6,156	$406K	0.23%	-881	Timeline
GLDSPDR GOLD TR	1,657	$403K	0.23%	new	Timeline
TXNTEXAS INSTRS INC	1,940	$401K	0.23%	+10	Timeline
LINLINDE PLC	838	$400K	0.23%	+19	Timeline
MCDMCDONALDS CORP	1,274	$388K	0.22%	+58	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,800	$367K	0.21%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,678	$360K	0.21%	0	Timeline
EFGISHARES TR	3,327	$358K	0.21%	-291	Timeline
AMGNAMGEN INC	1,100	$354K	0.2%	+23	Timeline
MDLZMONDELEZ INTL INC	4,758	$353K	0.2%	-750	Timeline
LCNBLCNB CORP	23,198	$350K	0.2%	0	Timeline
RTXRTX CORPORATION	2,858	$346K	0.2%	+115	Timeline
NOWSERVICENOW INC	386	$345K	0.2%	+22	Timeline
VUGVANGUARD INDEX FDS	889	$341K	0.2%	0	Timeline
NEENEXTERA ENERGY INC	3,925	$332K	0.19%	+135	Timeline
SBUXSTARBUCKS CORP	3,403	$332K	0.19%	+74	Timeline
GEGE AEROSPACE	1,753	$331K	0.19%	+61	Timeline
ADIANALOG DEVICES INC	1,419	$327K	0.19%	-387	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,475	$326K	0.19%	+156	Timeline
IWBISHARES TR	982	$309K	0.18%	0	Timeline
CMCSACOMCAST CORP NEW	7,317	$306K	0.18%	+178	Timeline
COPCONOCOPHILLIPS	2,793	$294K	0.17%	-895	Timeline
SOSOUTHERN CO	3,235	$292K	0.17%	+42	Timeline
WFCWELLS FARGO & CO	5,100	$288K	0.17%	-216	Timeline
NVONOVO-NORDISK A S	2,416	$288K	0.17%	-421	Timeline
ZTSZOETIS INC	1,471	$287K	0.17%	-9	Timeline
APHAMPHENOL CORP	4,335	$283K	0.16%	+37	Timeline
IYWISHARES TR	1,843	$279K	0.16%	-131	Timeline
ETNEATON CORP PLC	836	$277K	0.16%	-483	Timeline
KLACKLA CORP	358	$277K	0.16%	+17	Timeline
SPGIS&P GLOBAL INC	529	$273K	0.16%	+11	Timeline
INTUINTUIT	434	$270K	0.15%	+28	Timeline
ADPAUTOMATIC DATA PROCESSING IN	962	$268K	0.15%	-15	Timeline
DHRDANAHER CORP DEL	957	$266K	0.15%	-261	Timeline
ASMLASML HLDG NV	317	$264K	0.15%	-112	Timeline
QCOMQUALCOMM INC	1,552	$264K	0.15%	+53	Timeline
SAPSAP SE	1,145	$262K	0.15%	-339	Timeline
MBBISHARES TR	2,711	$260K	0.15%	-11	Timeline
PMPHILIP MORRIS INTL INC	2,115	$259K	0.15%	+112	Timeline
TDGTRANSDIGM GROUP INC	179	$255K	0.15%	-39	Timeline
SYKSTRYKER CORPORATION	705	$255K	0.15%	-71	Timeline
BLACKROCK INCBLACKROCK INC	264	$251K	0.14%	+7
EPDENTERPRISE PRODS PARTNERS L	8,384	$244K	0.14%	0	Timeline
PGRPROGRESSIVE CORP	948	$241K	0.14%	new	Timeline
SPYMSPDR SERIES TRUST	3,560	$240K	0.14%	-313	Timeline
AXPAMERICAN EXPRESS CO	881	$239K	0.14%	new	Timeline
PFEPFIZER INC	8,102	$234K	0.13%	-1,928	Timeline
NVSNOVARTIS AG	2,014	$232K	0.13%	-754	Timeline
AIGAMERICAN INTL GROUP INC	3,157	$231K	0.13%	-126	Timeline
TSNTYSON FOODS INC	3,870	$231K	0.13%	+34	Timeline
BKNGBOOKING HOLDINGS INC	54	$228K	0.13%	new	Timeline
UNPUNION PAC CORP	920	$227K	0.13%	-357	Timeline
IJHISHARES TR	3,551	$221K	0.13%	0	Timeline
ALCALCON AG	2,207	$221K	0.13%	new	Timeline
VZVERIZON COMMUNICATIONS INC	4,788	$215K	0.12%	new	Timeline
PWRQUANTA SVCS INC	712	$212K	0.12%	new	Timeline
CBCHUBB LIMITED	730	$211K	0.12%	new	Timeline
DISDISNEY WALT CO	2,195	$211K	0.12%	-250	Timeline
IQVIQVIA HLDGS INC	885	$210K	0.12%	new	Timeline
VOEVANGUARD INDEX FDS	1,245	$209K	0.12%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,187	$208K	0.12%	+36
VIGVANGUARD SPECIALIZED FUNDS	1,043	$208K	0.12%	new	Timeline
ISRGINTUITIVE SURGICAL INC	421	$207K	0.12%	-181	Timeline
EEMISHARES TR	4,454	$204K	0.12%	-2,673	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,223	$203K	0.12%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	15,362	$194K	0.11%	-3,348	Timeline
IWNISHARES TR	1,159	$193K	0.11%	-1,096	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,551	$185K	0.11%	+18	Timeline
VBRVANGUARD INDEX FDS	900	$181K	0.1%	-165	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,953	$175K	0.1%	-2,182	Timeline
BF-ABROWN FORMAN CORP	3,242	$157K	0.09%	new	Timeline
HYGISHARES TR	1,924	$154K	0.09%	-1,469	Timeline
SANBANCO SANTANDER SA	29,045	$148K	0.09%	-2,706	Timeline
IWOISHARES TR	515	$146K	0.08%	-485	Timeline
SCHESCHWAB STRATEGIC TR	4,410	$129K	0.07%	new	Timeline
MUBISHARES TR	1,127	$122K	0.07%	-3	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,234	$122K	0.07%	-4,350	Timeline
HDVISHARES TR	1,000	$118K	0.07%	-910	Timeline
TLTISHARES TR	1,149	$113K	0.06%	new	Timeline
IEVISHARES TR	1,868	$109K	0.06%	+62	Timeline
IVLUISHARES TR	3,667	$108K	0.06%	0	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	21,800	$106K	0.06%	+1,800
XLVSELECT SECTOR SPDR TR	637	$98.1K	0.06%	-30	Timeline
AGGISHARES TR	961	$97.3K	0.06%	-1,620	Timeline
ESGUISHARES TR	719	$90.7K	0.05%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,001	$89K	0.05%	0	Timeline
IWSISHARES TR	573	$75.8K	0.04%	-6,719	Timeline
XLFSELECT SECTOR SPDR TR	1,614	$73.1K	0.04%	-260	Timeline
SCHZSCHWAB STRATEGIC TR	1,513	$71.9K	0.04%	new	Timeline
VOVANGUARD INDEX FDS	271	$71.5K	0.04%	+83	Timeline
XLISELECT SECTOR SPDR TR	493	$66.8K	0.04%	-116	Timeline
IGIBISHARES TR	1,212	$65.1K	0.04%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10,040	$56.5K	0.03%	new
IYHISHARES TR	785	$51K	0.03%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	558	$46.7K	0.03%	-558	Timeline
BF-BBROWN FORMAN CORP	939	$46.4K	0.03%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	10,501	$43.9K	0.03%	-6,596	Timeline
TLHISHARES TR	382	$41.8K	0.02%	-43	Timeline
VTVVANGUARD INDEX FDS	202	$35.3K	0.02%	-124	Timeline
IWPISHARES TR	297	$34.8K	0.02%	-3,423	Timeline
IGSBISHARES TR	630	$33.2K	0.02%	-183	Timeline
IYMISHARES TR	217	$32.6K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	141	$31.8K	0.02%	-65	Timeline
SPYGSPDR SERIES TRUST	346	$28.7K	0.02%	0	Timeline
ABEVAMBEV SA	11,320	$27.6K	0.02%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	453	$27.4K	0.02%	0	Timeline
IGEBISHARES TR	583	$27.1K	0.02%	+7	Timeline
PRNINVESCO EXCHANGE TRADED FD T	175	$26.8K	0.02%	0	Timeline
VLUEISHARES TR	224	$24.4K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	385	$22.7K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	326	$22.1K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	270	$21.8K	0.01%	0	Timeline
GOVTISHARES TR	902	$21.2K	0.01%	+7	Timeline
IYZISHARES TR	800	$20.2K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	470	$19.5K	0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	403	$18.9K	0.01%	-3,677	Timeline
MGKVANGUARD WORLD FD	56	$18K	0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	250	$16.5K	0.01%	0	Timeline
ITAISHARES TR	92	$13.8K	0.01%	0	Timeline
IYEISHARES TR	294	$13.6K	0.01%	-1	Timeline
IATISHARES TR	255	$12.1K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	160	$10.6K	0.01%	new	Timeline
SUBISHARES TR	88	$9.35K	0.01%	+10	Timeline
SHMSPDR SERIES TRUST	194	$9.34K	0.01%	+22	Timeline
OEFISHARES TR	31	$8.58K	<0.01%	0	Timeline
SHYISHARES TR	100	$8.31K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	95	$7.88K	<0.01%	0	Timeline
IYRISHARES TR	70	$7.13K	<0.01%	0	Timeline
ITOTISHARES TR	56	$7.04K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	82	$4.64K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	26	$3.27K	<0.01%	0	Timeline
HEZUISHARES TR	80	$2.94K	<0.01%	new	Timeline
IWVISHARES TR	8	$2.49K	<0.01%	0	Timeline
IXCISHARES TR	42	$1.7K	<0.01%	-25	Timeline
IGFISHARES TR	31	$1.69K	<0.01%	0	Timeline
EMGFISHARES INC	30	$1.49K	<0.01%	0	Timeline
IGMISHARES TR	10	$959	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	41	$821	<0.01%	0	Timeline
HEFAISHARES TR	18	$638	<0.01%	-1,939	Timeline
XLESELECT SECTOR SPDR TR	6	$527	<0.01%	new	Timeline
ICLNISHARES TR	9	$132	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JVALJ P MORGAN EXCHANGE TRADED F	17,964	$734K	shares
IWYISHARES TR	1,691	$363K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	307	$327K	shares
AMATAPPLIED MATLS INC	1,312	$310K	shares
VRTXVERTEX PHARMACEUTICALS INC	626	$293K	shares
HONHONEYWELL INTL INC	1,190	$254K	shares
WMWASTE MGMT INC DEL	1,133	$242K	shares
ALLALLSTATE CORP	1,444	$231K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,024	$223K	shares
MPCMARATHON PETE CORP	1,283	$222K	shares
ELVELEVANCE HEALTH INC FORMERLY	406	$220K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,788	$217K	shares
TMTOYOTA MOTOR CORP	1,011	$207K	shares
IWXISHARES TR	2,340	$175K	shares
SCZISHARES TR	2,526	$156K	shares
ABRARBOR REALTY TRUST INC	10,052	$144K	shares
MCHIISHARES TR	3,137	$132K	shares
SPXEPROSHARES TR	2,152	$126K	shares
CNYAISHARES TR	4,692	$119K	shares
TOLZPROSHARES TR	2,008	$91.8K	shares
HLNHALEON PLC	10,204	$84.3K	shares
AORISHARES TR	1,358	$76.5K	shares
LYGLLOYDS BANKING GROUP PLC	17,836	$48.7K	shares
XPHSPDR SERIES TRUST	1,056	$42K	shares
TIPISHARES TR	143	$15.2K	shares
EZMWISDOMTREE TR	211	$12.2K	shares
GLOBALSTAR INCGLOBALSTAR INC	10,040	$11.2K	shares
IWLISHARES TR	81	$10.8K	shares
XLRESELECT SECTOR SPDR TR	230	$8.83K	shares
XLYSELECT SECTOR SPDR TR	45	$8.21K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	139	$7.88K	shares
XSDSPDR SERIES TRUST	25	$6.19K	shares
IBBISHARES TR	25	$3.43K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	8	$520	shares
GNMAISHARES TR	7	$301	shares
VWOBVANGUARD WHITEHALL FDS	2	$126	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019884	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC