Chief Compliance Officer

0001398344-23-017975.txt : 20230912 0001398344-23-017975.hdr.sgml : 20230912 20230912151503 ACCESSION NUMBER: 0001398344-23-017975 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230912 DATE AS OF CHANGE: 20230912 EFFECTIVENESS DATE: 20230912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Republic Capital, LLC CENTRAL INDEX KEY: 0001989988 IRS NUMBER: 854024849 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23364 FILM NUMBER: 231249895 BUSINESS ADDRESS: STREET 1: 521 EAST MOREHEAD STREET STREET 2: SUITE 100 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-626-1526 MAIL ADDRESS: STREET 1: 521 EAST MOREHEAD STREET STREET 2: SUITE 100 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001989988 XXXXXXXX 12-31-2022 12-31-2022 false New Republic Capital, LLC

521 EAST MOREHEAD STREET SUITE 100 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-23364 000310907 801-119745 N Tamarah Taylor Chief Compliance Officer 704-626-1526 /s/ Tamarah Taylor Charlotte NC 09-12-2023 0 175 126784110 INFORMATION TABLE 2 fp0085131-2_13fhr-table.xml ABBOTT LABS COM 002824100 540496 4923 SH SOLE 0 0 4923 ABBVIE INC COM 00287Y109 313506 1940 SH SOLE 0 0 1940 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 468159 1754 SH SOLE 0 0 1754 ADOBE SYSTEMS INCORPORATED COM 00724F101 364114 1082 SH SOLE 0 0 1082 ALPHABET INC CAP STK CL C 02079K107 680914 7674 SH SOLE 0 0 7674 ALPHABET INC CAP STK CL A 02079K305 469472 5321 SH SOLE 0 0 5321 AMAZON COM INC COM 023135106 929811 11069 SH SOLE 0 0 11069 AMBEV SA SPONSORED ADR 02319V103 57857 20776 SH SOLE 0 0 20776 AMERICAN INTL GROUP INC COM NEW 026874784 337600 5338 SH SOLE 0 0 5338 APPLE INC COM 037833100 1430789 11012 SH SOLE 0 0 11012 AUTODESK INC COM 052769106 204987 1097 SH SOLE 0 0 1097 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 109238 18176 SH SOLE 0 0 18176 BANCO SANTANDER S.A. ADR 05964H105 68998 23389 SH SOLE 0 0 23389 BANK AMERICA CORP COM 060505104 493448 14899 SH SOLE 0 0 14899 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 791835 2563 SH SOLE 0 0 2563 BROWN FORMAN CORP CL A 115637100 211881 3212 SH SOLE 0 0 3212 BROWN FORMAN CORP CL B 115637209 65714 998 SH SOLE 0 0 998 CATERPILLAR INC COM 149123101 389281 1625 SH SOLE 0 0 1625 CHEVRON CORP NEW COM 166764100 401233 2235 SH SOLE 0 0 2235 CISCO SYS INC COM 17275R102 435272 9137 SH SOLE 0 0 9137 COCA COLA CO COM 191216100 233798 3675 SH SOLE 0 0 3675 CONOCOPHILLIPS COM 20825C104 330490 2799 SH SOLE 0 0 2799 DANAHER CORPORATION COM 235851102 210874 794 SH SOLE 0 0 794 DEERE & CO COM 244199105 3047693 7107 SH SOLE 0 0 7107 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 189338 15951 SH SOLE 0 0 15951 EXXON MOBIL CORP COM 30231G102 369151 3347 SH SOLE 0 0 3347 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 670529 25123 SH SOLE 0 0 25123 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4994 112 SH SOLE 0 0 112 GENERAL MTRS CO COM 37045V100 201011 5975 SH SOLE 0 0 5975 GOLDMAN SACHS GROUP INC COM 38141G104 388015 1130 SH SOLE 0 0 1130 HCA HEALTHCARE INC COM 40412C101 609021 2538 SH SOLE 0 0 2538 HOME DEPOT INC COM 437076102 524628 1661 SH SOLE 0 0 1661 HONEYWELL INTL INC COM 438516106 244617 1141 SH SOLE 0 0 1141 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 595742 40307 SH SOLE 0 0 40307 INVESCO QQQ TR UNIT SER 1 46090E103 248439 933 SH SOLE 0 0 933 ISHARES GOLD TR ISHARES NEW 464285204 295399 8540 SH SOLE 0 0 8540 ISHARES INC CORE MSCI EMKT 46434G103 722741 15476 SH SOLE 0 0 15476 ISHARES INC MSCI EMRG CHN 46434G764 322226 6788 SH SOLE 0 0 6788 ISHARES INC MSCI TAIWAN ETF 46434G772 6024 150 SH SOLE 0 0 150 ISHARES INC MSCI JPN ETF NEW 46434G822 54440 1000 SH SOLE 0 0 1000 ISHARES INC ESG AWR MSCI EM 46434G863 14163 471 SH SOLE 0 0 471 ISHARES TR S&P 100 ETF 464287101 1194 7 SH SOLE 0 0 7 ISHARES TR TIPS BD ETF 464287176 16679 157 SH SOLE 0 0 157 ISHARES TR CORE S&P500 ETF 464287200 1083876 2821 SH SOLE 0 0 2821 ISHARES TR CORE US AGGBD ET 464287226 2870516 29596 SH SOLE 0 0 29596 ISHARES TR MSCI EMG MKT ETF 464287234 193138 5096 SH SOLE 0 0 5096 ISHARES TR IBOXX INV CP ETF 464287242 174170 1652 SH SOLE 0 0 1652 ISHARES TR S&P 500 GRWT ETF 464287309 156780 2680 SH SOLE 0 0 2680 ISHARES TR S&P 500 VAL ETF 464287408 182208 1256 SH SOLE 0 0 1256 ISHARES TR MSCI EAFE ETF 464287465 5152018 78489 SH SOLE 0 0 78489 ISHARES TR RUS MDCP VAL ETF 464287473 3012935 28602 SH SOLE 0 0 28602 ISHARES TR RUS MD CP GR ETF 464287481 35279 422 SH SOLE 0 0 422 ISHARES TR RUS MID CAP ETF 464287499 729472 10815 SH SOLE 0 0 10815 ISHARES TR CORE S&P MCP ETF 464287507 160615 664 SH SOLE 0 0 664 ISHARES TR RUS 1000 VAL ETF 464287598 2409264 15887 SH SOLE 0 0 15887 ISHARES TR RUS 1000 GRW ETF 464287614 3407487 15905 SH SOLE 0 0 15905 ISHARES TR RUS 1000 ETF 464287622 225256 1070 SH SOLE 0 0 1070 ISHARES TR RUS 2000 VAL ETF 464287630 167652 1209 SH SOLE 0 0 1209 ISHARES TR RUS 2000 GRW ETF 464287648 110478 515 SH SOLE 0 0 515 ISHARES TR RUSSELL 2000 ETF 464287655 1497927 8591 SH SOLE 0 0 8591 ISHARES TR RUSSELL 3000 ETF 464287689 3814 17 SH SOLE 0 0 17 ISHARES TR U.S. TECH ETF 464287721 81523 1094 SH SOLE 0 0 1094 ISHARES TR US HLTHCARE ETF 464287762 26669 94 SH SOLE 0 0 94 ISHARES TR U.S. ENERGY ETF 464287796 25755 554 SH SOLE 0 0 554 ISHARES TR CORE S&P SCP ETF 464287804 2493516 26347 SH SOLE 0 0 26347 ISHARES TR EUROPE ETF 464287861 86459 1909 SH SOLE 0 0 1909 ISHARES TR S&P SML 600 GWT 464287887 22911 212 SH SOLE 0 0 212 ISHARES TR SHRT NAT MUN ETF 464288158 45775 439 SH SOLE 0 0 439 ISHARES TR GL CLEAN ENE ETF 464288224 12109 610 SH SOLE 0 0 610 ISHARES TR MSCI ACWI ETF 464288257 854826 10071 SH SOLE 0 0 10071 ISHARES TR EAFE SML CP ETF 464288273 56367 998 SH SOLE 0 0 998 ISHARES TR JPMORGAN USD EMG 464288281 3011658 35603 SH SOLE 0 0 35603 ISHARES TR NATIONAL MUN ETF 464288414 163662 1551 SH SOLE 0 0 1551 ISHARES TR INTL SEL DIV ETF 464288448 529348 19490 SH SOLE 0 0 19490 ISHARES TR IBOXX HI YD ETF 464288513 2424120 32923 SH SOLE 0 0 32923 ISHARES TR MBS ETF 464288588 287466 3099 SH SOLE 0 0 3099 ISHARES TR ISHS 5-10YR INVT 464288638 73671 1488 SH SOLE 0 0 1488 ISHARES TR ISHS 1-5YR INVS 464288646 25956 521 SH SOLE 0 0 521 ISHARES TR 10-20 YR TRS ETF 464288653 113704 1051 SH SOLE 0 0 1051 ISHARES TR 3 7 YR TREAS BD 464288661 23093 201 SH SOLE 0 0 201 ISHARES TR EAFE VALUE ETF 464288877 285286 6218 SH SOLE 0 0 6218 ISHARES TR EAFE GRWTH ETF 464288885 175304 2093 SH SOLE 0 0 2093 ISHARES TR US TREAS BD ETF 46429B267 121681 5356 SH SOLE 0 0 5356 ISHARES TR CORE HIGH DV ETF 46429B663 874574 8390 SH SOLE 0 0 8390 ISHARES TR MSCI USA MIN VOL 46429B697 346576 4807 SH SOLE 0 0 4807 ISHARES TR 0-5 YR TIPS ETF 46429B747 4266 44 SH SOLE 0 0 44 ISHARES TR MSCI USA QLT FCT 46432F339 655270 5750 SH SOLE 0 0 5750 ISHARES TR MSCI USA VALUE 46432F388 24061 264 SH SOLE 0 0 264 ISHARES TR MSCI USA MMENTM 46432F396 65305 448 SH SOLE 0 0 448 ISHARES TR CORE MSCI EAFE 46432F842 1352681 21945 SH SOLE 0 0 21945 ISHARES TR 0-5YR HI YL CP 46434V407 727718 17797 SH SOLE 0 0 17797 ISHARES TR CORE TOTAL USD 46434V613 557958 12418 SH SOLE 0 0 12418 ISHARES TR HDG MSCI JAPAN 46434V886 16638 636 SH SOLE 0 0 636 ISHARES TR CONV BD ETF 46435G102 33767 486 SH SOLE 0 0 486 ISHARES TR MSCI INTL VLU FT 46435G409 88301 3811 SH SOLE 0 0 3811 ISHARES TR ESG AWR MSCI USA 46435G425 479793 5661 SH SOLE 0 0 5661 ISHARES TR FALN ANGLS USD 46435G474 27160 1104 SH SOLE 0 0 1104 ISHARES TR ESG MSCI LEADR 46435U218 42571 642 SH SOLE 0 0 642 ISHARES TR US INFRASTRUC 46435U713 25998 717 SH SOLE 0 0 717 ISHARES TR BROAD USD HIGH 46435U853 114743 3323 SH SOLE 0 0 3323 ISHARES TR CORE DIVID ETF 46435U861 18755 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 471035 2666 SH SOLE 0 0 2666 JPMORGAN CHASE & CO COM 46625H100 10132214 75557 SH SOLE 0 0 75557 LCNB CORP COM 50181P100 417564 23198 SH SOLE 0 0 23198 LILLY ELI & CO COM 532457108 251319 687 SH SOLE 0 0 687 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40459 18391 SH SOLE 0 0 18391 LOWES COS INC COM 548661107 207601 1042 SH SOLE 0 0 1042 MASTERCARD INCORPORATED CL A 57636Q104 337347 970 SH SOLE 0 0 970 MATADOR RES CO COM 576485205 941598 16450 SH SOLE 0 0 16450 MCDONALDS CORP COM 580135101 210032 797 SH SOLE 0 0 797 MERCK & CO INC COM 58933Y105 295539 2654 SH SOLE 0 0 2654 MICROSOFT CORP COM 594918104 4179652 17428 SH SOLE 0 0 17428 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 37459 13190 SH SOLE 0 0 13190 MONDELEZ INTL INC CL A 609207105 206338 3080 SH SOLE 0 0 3080 MORGAN STANLEY COM NEW 617446448 8632846 101539 SH SOLE 0 0 101539 NETFLIX INC COM 64110L106 405745 1376 SH SOLE 0 0 1376 NEXTERA ENERGY INC COM 65339F101 294196 3519 SH SOLE 0 0 3519 NORFOLK SOUTHN CORP COM 655844108 4999533 20289 SH SOLE 0 0 20289 NVIDIA CORPORATION COM 67066G104 230881 1580 SH SOLE 0 0 1580 PEPSICO INC COM 713448108 409056 2259 SH SOLE 0 0 2259 PFIZER INC COM 717081103 338645 6609 SH SOLE 0 0 6609 PIMCO ETF TR INTER MUN BD ACT 72201R866 3421446 66591 SH SOLE 0 0 66591 PINNACLE FINL PARTNERS INC COM 72346Q104 268644 3660 SH SOLE 0 0 3660 PRICE T ROWE GROUP INC COM 74144T108 331659 3041 SH SOLE 0 0 3041 PROCTER AND GAMBLE CO COM 742718109 593661 3917 SH SOLE 0 0 3917 PROSHARES TR S&P 500 DV ARIST 74348A467 1036235 11515 SH SOLE 0 0 11515 SALESFORCE INC COM 79466L302 346932 2617 SH SOLE 0 0 2617 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86536 637 SH SOLE 0 0 637 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26316 353 SH SOLE 0 0 353 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18082 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR ENERGY 81369Y506 39362 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55199 1614 SH SOLE 0 0 1614 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48418 493 SH SOLE 0 0 493 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17546 141 SH SOLE 0 0 141 SERVICENOW INC COM 81762P102 219556 565 SH SOLE 0 0 565 SHELL PLC SPON ADS 780259305 311525 5470 SH SOLE 0 0 5470 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 540358 18200 SH SOLE 0 0 18200 SPDR S&P 500 ETF TR TR UNIT 78462F103 12416652 32460 SH SOLE 0 0 32460 SPDR SER TR PORTFOLIO INTRMD 78464A375 68530 2153 SH SOLE 0 0 2153 SPDR SER TR PORTFOLIO SHORT 78464A474 11018 375 SH SOLE 0 0 375 SPDR SER TR S&P REGL BKG 78464A698 29487 502 SH SOLE 0 0 502 SPDR SER TR PORTFOLI S&P1500 78464A805 54147 1145 SH SOLE 0 0 1145 SPDR SER TR PORTFOLIO S&P500 78464A854 132646 2949 SH SOLE 0 0 2949 SPDR SER TR S&P BIOTECH 78464A870 20750 250 SH SOLE 0 0 250 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 136334 16999 SH SOLE 0 0 16999 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 279490 3739 SH SOLE 0 0 3739 TEXAS INSTRS INC COM 882508104 316385 1915 SH SOLE 0 0 1915 THERMO FISHER SCIENTIFIC INC COM 883556102 344795 626 SH SOLE 0 0 626 TRUIST FINL CORP COM 89832Q109 209556 4870 SH SOLE 0 0 4870 UNITEDHEALTH GROUP INC COM 91324P102 762650 1438 SH SOLE 0 0 1438 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 329206 937 SH SOLE 0 0 937 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 170402 1260 SH SOLE 0 0 1260 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2223578 26959 SH SOLE 0 0 26959 VANGUARD INDEX FDS SM CP VAL ETF 922908611 171028 1077 SH SOLE 0 0 1077 VANGUARD INDEX FDS MID CAP ETF 922908629 283500 1391 SH SOLE 0 0 1391 VANGUARD INDEX FDS GROWTH ETF 922908736 189455 889 SH SOLE 0 0 889 VANGUARD INDEX FDS VALUE ETF 922908744 47024 335 SH SOLE 0 0 335 VANGUARD INDEX FDS SMALL CP ETF 922908751 1066000 5808 SH SOLE 0 0 5808 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1382581 7231 SH SOLE 0 0 7231 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4318 42 SH SOLE 0 0 42 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 526815 13515 SH SOLE 0 0 13515 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45389 785 SH SOLE 0 0 785 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37437 532 SH SOLE 0 0 532 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 209456 3800 SH SOLE 0 0 3800 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 171346 2930 SH SOLE 0 0 2930 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 47804 718 SH SOLE 0 0 718 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1540046 19869 SH SOLE 0 0 19869 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3847642 91676 SH SOLE 0 0 91676 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1189011 10988 SH SOLE 0 0 10988 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 523322 8785 SH SOLE 0 0 8785 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 337036 5527 SH SOLE 0 0 5527 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24778 144 SH SOLE 0 0 144 VANGUARD WORLD FD MEGA CAP INDEX 921910873 414942 3134 SH SOLE 0 0 3134 VISA INC COM CL A 92826C839 566760 2728 SH SOLE 0 0 2728 WALMART INC COM 931142103 216570 1523 SH SOLE 0 0 1523