Institutions / REAP Financial Group, LLC / Holdings

REAP Financial Group, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
VANGUARD TAX-MANAGED FDS	—	$54.79M	877,055	11.1%
VANGUARD INDEX FDS	—	$53.06M	158,259	10.8%
VANGUARD INDEX FDS	—	$30.23M	61,971	6.1%
VANGUARD INDEX FDS	—	$24.68M	129,239	5.0%
First Trust Exchange-Traded Fund VIII	—	$20.62M	481,783	4.2%
AMERICAN CENTY ETF TR	—	$16.22M	210,538	3.3%
AMERICAN CENTY ETF TR	—	$15.82M	208,788	3.2%
AMERICAN CENTY ETF TR	—	$15.61M	153,081	3.2%
FIRST TR EXCHNG TRADED FD VI	—	$12.37M	218,532	2.5%
First Trust Exchange-Traded Fund VIII	—	$11.64M	262,835	2.4%
VANGUARD INTL EQUITY INDEX F	—	$11.04M	205,349	2.2%
First Trust Exchange-Traded Fund VIII	—	$10.85M	241,562	2.2%
First Trust Exchange-Traded Fund VIII	—	$9.12M	170,592	1.9%
DIMENSIONAL ETF TRUST	—	$8.46M	169,616	1.7%
AMERICAN CENTY ETF TR	—	$8.46M	89,993	1.7%
First Trust Exchange-Traded Fund VIII	—	$7.95M	142,154	1.6%
DIMENSIONAL ETF TRUST	—	$7.38M	279,385	1.5%
First Trust Exchange-Traded Fund VIII	—	$7.17M	146,285	1.5%
FIRST TR EXCHNG TRADED FD VI	—	$7.16M	138,780	1.5%
First Trust Exchange-Traded Fund VIII	—	$7.13M	157,506	1.4%
First Trust Exchange-Traded Fund VIII	—	$6.89M	155,085	1.4%
Apple Inc.	—	$6.59M	24,243	1.3%
First Trust Exchange-Traded Fund VIII	—	$6.55M	123,784	1.3%
VANGUARD INDEX FDS	—	$6.48M	25,138	1.3%
FIRST TR EXCHNG TRADED FD VI	—	$6.05M	127,466	1.2%
First Trust Exchange-Traded Fund VIII	—	$5.20M	94,828	1.1%
First Trust Exchange-Traded Fund VIII	—	$5.19M	109,046	1.1%
First Trust Exchange-Traded Fund VIII	—	$5.12M	113,544	1.0%
First Trust Exchange-Traded Fund VIII	—	$5.10M	115,056	1.0%
First Trust Exchange-Traded Fund VIII	—	$4.92M	100,762	1.0%
FIRST TR EXCHNG TRADED FD VI	—	$4.18M	81,687	0.8%
First Trust Exchange-Traded Fund VIII	—	$3.71M	78,433	0.8%
First Trust Exchange-Traded Fund VIII	—	$3.65M	63,970	0.7%
FIRST TR EXCHNG TRADED FD VI	—	$3.63M	70,176	0.7%
First Trust Exchange-Traded Fund VIII	—	$3.50M	87,723	0.7%
ISHARES TR	—	$3.17M	4,634	0.6%
First Trust Exchange-Traded Fund VIII	—	$2.81M	58,972	0.6%
FIRST TR EXCHNG TRADED FD VI	—	$1.74M	40,094	0.4%
First Trust Exchange-Traded Fund VIII	—	$1.71M	41,733	0.3%
FIRST TR EXCHNG TRADED FD VI	—	$1.56M	39,532	0.3%
NVIDIA Corp	—	$1.38M	7,377	0.3%
EXXON MOBIL CORP	—	$1.18M	9,789	0.2%
First Trust Exchange-Traded Fund VIII	—	$1.17M	29,568	0.2%
Alphabet Inc.	—	$1.13M	3,598	0.2%
ISHARES TR	—	$1.12M	12,558	0.2%
VANGUARD SCOTTSDALE FDS	—	$1.10M	13,192	0.2%
First Trust Exchange-Traded Fund VIII	—	$1.10M	26,523	0.2%
MICROSOFT CORP	—	$1.10M	2,279	0.2%
Alphabet Inc.	—	$1.05M	3,350	0.2%
WISDOMTREE TR	—	$904.1K	16,495	0.2%