Fund Holdings — REAP Financial Group, LLC

Total Portfolio Value

$425.87M

Total Bought

$38.09M

Total Sold

$35.54M

Net Transaction

+$2.55M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD TAX-MANAGED FDS	676,866	741,003	+64,137	34,405	42,245	9.92%	+7,840
VANGUARD INDEX FDS	46,164	56,247	+10,083	17,118	24,659	5.79%	+7,540
VANGUARD INDEX FDS	79,664	99,015	+19,351	13,761	17,500	4.11%	+3,739
VANGUARD INDEX FDS	140,257	137,608	-2,649	38,548	41,823	9.82%	+3,275
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	92,187	165,439	+73,252	3,770	6,980	1.64%	+3,210
VANGUARD INTL EQUITY INDEX F	127,603	157,027	+29,424	5,775	7,767	1.82%	+1,991
AMERICAN CENTY ETF TR	192,826	189,687	-3,139	11,602	13,001	3.05%	+1,399
VANGUARD INDEX FDS	15,466	19,526	+4,060	3,429	4,627	1.09%	+1,198
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	108,815	121,610	+12,795	4,592	5,453	1.28%	+861
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	24,599	44,945	+20,346	916	1,695	0.40%	+779
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	235,898	232,806	-3,092	11,509	12,202	2.87%	+692
AMERICAN CENTY ETF TR	89,148	86,154	-2,994	6,217	6,830	1.60%	+613
NVIDIA CORPORATION(NVDA)	4,538	6,645	+2,107	492	1,050	0.25%	+558
AMERICAN CENTY ETF TR	126,159	125,958	-201	10,997	11,475	2.69%	+477
MICROSOFT CORP(MSFT)	1,917	2,396	+479	720	1,192	0.28%	+472
ISHARES TR	4,348	4,686	+338	2,443	2,910	0.68%	+467
META PLATFORMS INC(META)	377	870	+493	217	642	0.15%	+425
AMERICAN CENTY ETF TR	182,211	179,983	-2,228	11,882	12,277	2.88%	+395
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	117,853	117,249	-604	5,361	5,749	1.35%	+388
DIMENSIONAL ETF TRUST INTERNATNAL VAL	159,678	155,535	-4,143	6,285	6,662	1.56%	+377
AMAZON COM INC(AMZN)	5,496	6,160	+664	1,046	1,352	0.32%	+306
JPMORGAN CHASE &CO.(JPM)	920	1,786	+866	226	518	0.12%	+292
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	7,440	+7,440	0	291	0.07%	+291
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	122,915	118,606	-4,309	5,855	6,137	1.44%	+282
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	113,293	112,689	-604	4,434	4,706	1.11%	+272
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	129,101	126,182	-2,919	5,009	5,257	1.23%	+248
ALPHABET INC(GOOG)	1,984	3,138	+1,154	307	553	0.13%	+246
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	138,755	134,990	-3,765	5,816	6,033	1.42%	+216
NETFLIX INC(NFLX)	340	388	+48	317	520	0.12%	+203
CATERPILLAR INC(CAT)	381	719	+338	126	279	0.07%	+153
BROADCOM INC(AVGO)	812	1,005	+193	136	277	0.07%	+141
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	169,466	159,132	-10,334	6,931	7,069	1.66%	+138
WALMART INC(WMT)	1,637	2,796	+1,159	144	273	0.06%	+130
ORACLE CORP(ORCL)	1,002	1,225	+223	140	268	0.06%	+128
TESLA INC(TSLA)	565	862	+297	146	274	0.06%	+127
HOME DEPOT INC(HD)	488	830	+342	179	304	0.07%	+126
ISHARES TR CORE MSCI EAFE	9,667	10,174	+507	731	849	0.20%	+118
ALPHABET INC(GOOG)	6,345	6,241	-104	991	1,107	0.26%	+116
CISCO SYS INC(CSCO)	1,574	3,061	+1,487	97	212	0.05%	+115
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	141,230	133,418	-7,812	6,292	6,405	1.50%	+113
PROCTER AND GAMBLE CO(PG)	923	1,686	+763	157	269	0.06%	+111
ISHARES INC CORE MSCI EMKT	8,323	9,328	+1,005	449	560	0.13%	+111
AMERICAN EXPRESS CO(AXP)	181	468	+287	49	149	0.04%	+101
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	66,551	63,736	-2,815	3,320	3,421	0.80%	+100
ISHARES TR	2,882	2,871	-11	608	708	0.17%	+100
BANK AMERICA CORP	3,271	4,928	+1,657	137	233	0.05%	+97
METLIFE INC(MET)	1,380	2,562	+1,182	111	206	0.05%	+95
EMCOR GROUP INC(EME)	85	232	+147	31	124	0.03%	+93
BLACKROCK INC(BLK)	125	200	+75	118	210	0.05%	+92
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	32,716	33,395	+679	1,233	1,321	0.31%	+89
PARKER-HANNIFIN CORP(PH)	174	276	+102	106	193	0.05%	+86
FIRST TR EXCHANGE-TRADED FD	23	2,833	+2,810	11	97	0.02%	+85
SYNOPSYS INC(SNPS)	84	237	+153	36	121	0.03%	+85
DIMENSIONAL ETF TRUST GLOBAL REAL EST	226,336	224,548	-1,788	5,944	6,025	1.41%	+81
ELI LILLY &CO(LLY)	140	247	+107	115	192	0.05%	+77
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	62,878	62,028	-850	2,339	2,416	0.57%	+77
SPOTIFY TECHNOLOGY S A(SPOT)	50	136	+86	28	104	0.02%	+77
ABBVIE INC(ABBV)	648	1,145	+497	136	213	0.05%	+77
INTERNATIONAL BUSINESS MACHS(IBM)	411	604	+193	102	178	0.04%	+76
EMERSON ELEC CO(EMR)	1,492	1,783	+291	164	238	0.06%	+74
CONOCOPHILLIPS(COP)	991	1,972	+981	104	177	0.04%	+73
PNC FINL SVCS GROUP INC(PNC)	325	697	+372	57	130	0.03%	+73
APPLIED MATLS INC	282	614	+332	41	112	0.03%	+71
SOUTHERN CO(SO)	966	1,743	+777	89	160	0.04%	+71
AMERIPRISE FINL INC(AMP)	60	182	+122	29	97	0.02%	+68
CARDINAL HEALTH INC(CAH)	98	481	+383	13	81	0.02%	+67
CINTAS CORP(CTAS)	177	462	+285	36	103	0.02%	+66
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	30,008	30,008	0	1,029	1,095	0.26%	+66
ADVANCED MICRO DEVICES INC(AMD)	1,024	1,197	+173	105	170	0.04%	+65
AMERICAN ELEC PWR CO INC	550	1,193	+643	60	124	0.03%	+64
THE CIGNA GROUP(CI)	0	192	+192	0	64	0.01%	+64
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	79,835	75,601	-4,234	3,465	3,528	0.83%	+63
GENERAL DYNAMICS CORP(GD)	232	427	+195	63	125	0.03%	+61
PEPSICO INC(PEP)	528	1,044	+516	79	138	0.03%	+59
FIRST TR EXCHANGE-TRADED FD	1,220	1,220	0	271	329	0.08%	+58
HARTFORD INSURANCE GROUP INC(HIG)	259	701	+442	32	89	0.02%	+57
DANAHER CORPORATION(DHR)	148	440	+292	30	87	0.02%	+57
MARSH &MCLENNAN COS INC(MRSH)	150	422	+272	37	92	0.02%	+56
TJX COS INC NEW(TJX)	155	603	+448	19	74	0.02%	+56
REPUBLIC SVCS INC(RSG)	128	347	+219	31	86	0.02%	+55
MCDONALDS CORP(MCD)	236	439	+203	74	128	0.03%	+54
ISHARES TR	1,805	2,002	+197	168	220	0.05%	+53
JOHNSON &JOHNSON(JNJ)	1,689	2,176	+487	280	332	0.08%	+52
PHILIP MORRIS INTL INC(PM)	505	725	+220	80	132	0.03%	+52
MARRIOTT INTL INC NEW(MAR)	90	268	+178	22	73	0.02%	+52
FIRST TR EXCHANGE TRADED FD NASD TECH DIV	966	1,344	+378	71	121	0.03%	+50
MARVELL TECHNOLOGY INC(MRVL)	236	833	+597	15	64	0.02%	+50
T-MOBILE US INC(TMUS)	117	339	+222	31	81	0.02%	+50
CADENCE DESIGN SYSTEM INC(CDNS)	92	237	+145	23	73	0.02%	+50
VERTIV HOLDINGS CO(VRT)	118	452	+334	9	58	0.01%	+50
TRUIST FINL CORP(TFC)	532	1,632	+1,100	22	70	0.02%	+48
MOODYS CORP(MCO)	50	142	+92	23	71	0.02%	+48
ROYAL CARIBBEAN GROUP COM	67	195	+128	14	61	0.01%	+47
INTUIT(INTU)	48	97	+49	30	76	0.02%	+47
PRUDENTIAL FINL INC(PFH)	653	1,113	+460	73	120	0.03%	+47
ISHARES TR	3,174	3,237	+63	317	363	0.09%	+45
CHEVRON CORP NEW(CVX)	335	704	+369	56	101	0.02%	+45
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	17,244	17,244	0	664	708	0.17%	+45
WELLS FARGO CO NEW(WFC)	882	1,346	+464	63	108	0.03%	+45
ABBOTT LABS	425	741	+316	56	101	0.02%	+44

Page 1 of 6