REAP Financial Group, LLC
535 holdingsFiling period: 2026-03-31Current AUM: $562.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 927.6K | $59.4M | $65.9M | 11.73% | +50.5K | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 179.3K | $57.5M | $65.7M | 11.68% | +21.0K | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 65.1K | $28.5M | $32.9M | 5.86% | +3.2K | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 131.6K | $25.8M | $29.0M | 5.16% | +2.4K | 2026-03-31 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 168.7K | $18.6M | $21.1M | 3.76% | +15.6K | 2026-03-31 |
| 6 | AVEM | AMERICAN CENTY ETF TR | 229.9K | $18.5M | $20.6M | 3.66% | +19.4K | 2026-03-31 |
| 7 | AVLV | AMERICAN CENTY ETF TR | 229.7K | $18.5M | $21.1M | 3.76% | +20.9K | 2026-03-31 |
| 8 | GJAN | FIRST TR EXCHNG TRADED FD VI | 436.3K | $18.3M | $19.7M | 3.50% | -45,473 | 2026-03-31 |
| 9 | FFEB | FIRST TR EXCHNG TRADED FD VI | 248.1K | $13.9M | $15.2M | 2.70% | +29.6K | 2026-03-31 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 212.0K | $11.5M | $12.3M | 2.19% | +6.7K | 2026-03-31 |
| 11 | DSEP | FIRST TR EXCHNG TRADED FD VI | 228.0K | $10.0M | $10.9M | 1.93% | -13,577 | 2026-03-31 |
| 12 | DFIV | DIMENSIONAL ETF TRUST | 184.1K | $9.7M | $10.6M | 1.88% | +14.5K | 2026-03-31 |
| 13 | AVDV | AMERICAN CENTY ETF TR | 97.1K | $9.7M | $10.2M | 1.81% | +7.1K | 2026-03-31 |
| 14 | DOCT | FIRST TR EXCHNG TRADED FD VI | 220.5K | $9.6M | $10.3M | 1.84% | -42,338 | 2026-03-31 |
| 15 | FMAY | FIRST TR EXCHNG TRADED FD VI | 166.3K | $8.8M | $9.3M | 1.66% | -4,242 | 2026-03-31 |
| 16 | DFGR | DIMENSIONAL ETF TRUST | 314.0K | $8.3M | $9.4M | 1.67% | +34.6K | 2026-03-31 |
| 17 | FJUL | FIRST TR EXCHNG TRADED FD VI | 140.4K | $7.7M | $8.4M | 1.49% | -1,776 | 2026-03-31 |
| 18 | FSEP | FIRST TR EXCHNG TRADED FD VI | 138.0K | $6.9M | $7.6M | 1.36% | -815 | 2026-03-31 |
| 19 | FMAR | FIRST TR EXCHNG TRADED FD VI | 143.1K | $6.9M | $7.5M | 1.34% | +15.6K | 2026-03-31 |
| 20 | FOCT | FIRST TR EXCHNG TRADED FD VI | 145.0K | $6.9M | $7.6M | 1.35% | -1,261 | 2026-03-31 |
| 21 | FAPR | FIRST TR EXCHNG TRADED FD VI | 153.3K | $6.9M | $7.2M | 1.27% | -1,774 | 2026-03-31 |
| 22 | VB | VANGUARD INDEX FDS | 26.0K | $6.8M | $7.7M | 1.37% | +844 | 2026-03-31 |
| 23 | DMAY | FIRST TR EXCHNG TRADED FD VI | 150.5K | $6.8M | $7.1M | 1.26% | -6,976 | 2026-03-31 |
| 24 | FAUG | FIRST TR EXCHNG TRADED FD VI | 122.7K | $6.4M | $7.0M | 1.24% | -1,054 | 2026-03-31 |
| 25 | FJAN | FIRST TR EXCHNG TRADED FD VI | 122.2K | $6.2M | $6.7M | 1.20% | +52.0K | 2026-03-31 |
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