REAP Financial Group, LLC
511 holdingsFiling period: 2026-06-30Current AUM: $592.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 202.1K | $74.8M | $75.9M | 12.81% | +22.8K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 986.1K | $70.3M | $68.4M | 11.54% | +58.6K | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 407.9K | $35.1M | $35.7M | 6.02% | +342.7K | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 136.4K | $29.7M | $30.9M | 5.21% | +4.8K | 2026-06-30 |
| 5 | AVEM | American Centy ETF TR | 247.6K | $23.9M | $21.6M | 3.64% | +17.6K | 2026-06-30 |
| 6 | AVUV | American Centy ETF TR | 184.2K | $23.0M | $22.6M | 3.81% | +15.6K | 2026-06-30 |
| 7 | AVLV | American Centy ETF TR | 250.6K | $22.9M | $23.4M | 3.94% | +20.9K | 2026-06-30 |
| 8 | GJAN | First TR Exchng Traded FD VI | 423.0K | $19.0M | $19.6M | 3.30% | -13,273 | 2026-06-30 |
| 9 | FFEB | First TR Exchng Traded FD VI | 244.3K | $14.9M | $15.3M | 2.59% | -3,830 | 2026-06-30 |
| 10 | FMAY | First TR Exchng Traded FD VI | 234.2K | $13.2M | $13.5M | 2.27% | +67.9K | 2026-06-30 |
| 11 | VWO | Vanguard Intl Equity Index F | 219.8K | $13.1M | $12.4M | 2.10% | +7.8K | 2026-06-30 |
| 12 | AVDV | American Centy ETF TR | 105.7K | $10.9M | $11.2M | 1.89% | +8.7K | 2026-06-30 |
| 13 | DFIV | Dimensional ETF Trust | 201.7K | $10.9M | $11.3M | 1.91% | +17.6K | 2026-06-30 |
| 14 | DSEP | First TR Exchng Traded FD VI | 223.0K | $10.6M | $10.9M | 1.84% | -5,027 | 2026-06-30 |
| 15 | DFGR | Dimensional ETF Trust | 353.2K | $10.2M | $9.8M | 1.66% | +39.2K | 2026-06-30 |
| 16 | DOCT | First TR Exchng Traded FD VI | 215.3K | $10.0M | $10.4M | 1.76% | -5,219 | 2026-06-30 |
| 17 | VB | Vanguard Index Fds | 27.3K | $8.3M | $7.9M | 1.33% | +1.3K | 2026-06-30 |
| 18 | FJUL | First TR Exchng Traded FD VI | 138.1K | $8.2M | $8.5M | 1.43% | -2,302 | 2026-06-30 |
| 19 | FAPR | First TR Exchng Traded FD VI | 170.5K | $8.0M | $8.2M | 1.38% | +17.2K | 2026-06-30 |
| 20 | FMAR | First TR Exchng Traded FD VI | 151.6K | $7.9M | $8.2M | 1.38% | +8.5K | 2026-06-30 |
| 21 | FOCT | First TR Exchng Traded FD VI | 144.7K | $7.6M | $7.9M | 1.34% | -300 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 25.9K | $7.5M | $8.9M | 1.51% | +1.8K | 2026-06-30 |
| 23 | FSEP | First TR Exchng Traded FD VI | 125.6K | $6.9M | $7.2M | 1.21% | -12,414 | 2026-06-30 |
| 24 | FAUG | First TR Exchng Traded FD VI | 121.7K | $6.9M | $7.0M | 1.19% | -1,053 | 2026-06-30 |
| 25 | DMAY | First TR Exchng Traded FD VI | 143.7K | $6.8M | $6.9M | 1.17% | -6,868 | 2026-06-30 |
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