Fund Holdings — REAP Financial Group, LLC

Total Portfolio Value

$408.03M

Total Bought

$46.92M

Total Sold

$15.86M

Net Transaction

+$31.06M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	121,026	129,970	+8,944	32,376	36,802	9.02%	+4,426
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	165,960	+165,960	0	6,872	1.68%	+6,872
VANGUARD TAX-MANAGED FDS	525,244	563,836	+38,592	25,958	29,776	7.30%	+3,819
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	349,556	+349,556	0	14,000	3.43%	+14,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	115,512	+115,512	0	5,285	1.30%	+5,285
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	113,372	+113,372	0	5,454	1.34%	+5,454
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	59,576	102,512	+42,936	2,883	5,179	1.27%	+2,295
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	87,657	131,078	+43,421	3,584	5,578	1.37%	+1,994
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	96,126	136,414	+40,288	4,206	6,130	1.50%	+1,924
AMERICAN CENTY ETF TR	155,093	174,190	+19,097	9,475	11,253	2.76%	+1,778
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	114,311	152,808	+38,497	4,327	5,979	1.47%	+1,653
AMERICAN CENTY ETF TR	103,922	113,837	+9,915	9,324	10,923	2.68%	+1,599
APPLE INC(AAPL)	45,161	47,604	+2,443	9,512	11,092	2.72%	+1,580
AMERICAN CENTY ETF TR	152,598	168,249	+15,651	9,589	11,076	2.71%	+1,487
DIMENSIONAL ETF TRUST GLOBAL REAL EST	182,423	205,503	+23,080	4,559	5,931	1.45%	+1,372
AMERICAN CENTY ETF TR	73,293	81,684	+8,391	4,760	5,773	1.41%	+1,012
DIMENSIONAL ETF TRUST INTERNATNAL VAL	128,659	146,950	+18,291	4,624	5,596	1.37%	+972
VANGUARD INDEX FDS	0	63,228	+63,228	0	11,038	2.71%	+11,038
AMAZON COM INC(AMZN)	0	5,519	+5,519	0	1,028	0.25%	+1,028
WISDOMTREE TR(WT)	0	6,322	+6,322	0	526	0.13%	+526
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	21,735	30,150	+8,415	1,058	1,516	0.37%	+458
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	14,195	21,201	+7,006	827	1,281	0.31%	+454
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	252,093	253,363	+1,270	9,698	10,127	2.48%	+429
ALPHABET INC(GOOG)	0	9,005	+9,005	0	1,506	0.37%	+1,506
VANGUARD INTL EQUITY INDEX F	100,281	99,582	-699	4,388	4,765	1.17%	+377
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	92,107	97,818	+5,711	3,594	3,955	0.97%	+361
VANGUARD SCOTTSDALE FDS INT-TERM CORP	11,394	15,010	+3,616	911	1,257	0.31%	+346
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	213,648	212,681	-967	9,997	10,328	2.53%	+331
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	84,731	89,193	+4,462	3,900	4,208	1.03%	+308
VANGUARD BD INDEX FDS	8,326	10,927	+2,601	639	860	0.21%	+221
NETFLIX INC(NFLX)	0	342	+342	0	243	0.06%	+243
VANGUARD INDEX FDS	0	12,170	+12,170	0	2,887	0.71%	+2,887
COSTCO WHSL CORP NEW(COST)	0	503	+503	0	446	0.11%	+446
VANGUARD INDEX FDS	38,789	38,273	-516	14,508	14,694	3.60%	+186
MICROSOFT CORP(MSFT)	0	1,790	+1,790	0	770	0.19%	+770
WISDOMTREE TR(WT)	0	1,461	+1,461	0	155	0.04%	+155
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	4,375	+4,375	0	152	0.04%	+152
WISDOMTREE TR(WT)	0	10,839	+10,839	0	485	0.12%	+485
LISTED FD TR SHARES CORE BD	0	22,458	+22,458	0	484	0.12%	+484
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	5,905	8,950	+3,045	205	322	0.08%	+117
ORACLE CORP(ORCL)	0	895	+895	0	153	0.04%	+153
WISDOMTREE TR(WT)	0	8,858	+8,858	0	399	0.10%	+399
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	85,837	85,586	-251	3,726	3,827	0.94%	+102
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	0	952	+952	0	97	0.02%	+97
LISTED FD TR OVERLAY SHS SHRT	0	16,753	+16,753	0	382	0.09%	+382
ELI LILLY &CO(LLY)	47	145	+98	42	128	0.03%	+86
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	174,738	173,543	-1,195	7,238	7,318	1.79%	+81
BROADCOM INC(AVGO)	0	576	+576	0	99	0.02%	+99
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	75,829	75,283	-546	3,227	3,296	0.81%	+69
FIRST TR EXCHNG TRADED FD VI FT VEST US	52,429	52,112	-317	2,114	2,175	0.53%	+61
FIRST TR EXCHNG TRADED FD VI FT VEST US	32,708	33,270	+562	1,215	1,270	0.31%	+55
NVIDIA CORPORATION(NVDA)	0	4,094	+4,094	0	497	0.12%	+497
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	43,065	42,956	-109	1,550	1,604	0.39%	+54
ADOBE INC(ADBE)	0	100	+100	0	52	0.01%	+52
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	83,686	82,182	-1,504	2,966	3,017	0.74%	+52
FIRST TR EXCHANGE TRADED FD	0	1,563	+1,563	0	49	0.01%	+49
WISDOMTREE TR(WT)	0	3,936	+3,936	0	182	0.04%	+182
JOHNSON &JOHNSON(JNJ)	1,199	1,355	+156	175	220	0.05%	+44
CHIPOTLE MEXICAN GRILL INC(CMG)	0	750	+750	0	43	0.01%	+43
ISHARES TR CORE MSCI EAFE	0	9,328	+9,328	0	728	0.18%	+728
HOME DEPOT INC(HD)	0	329	+329	0	133	0.03%	+133
MASTERCARD INCORPORATED(MA)	0	486	+486	0	240	0.06%	+240
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	28,920	29,095	+175	1,031	1,069	0.26%	+38
WALMART INC(WMT)	1,098	1,386	+288	74	112	0.03%	+38
CAPITAL ONE FINL CORP(COF)	0	248	+248	0	37	0.01%	+37
CATERPILLAR INC(CAT)	0	235	+235	0	92	0.02%	+92
ADVANCED MICRO DEVICES INC(AMD)	0	1,201	+1,201	0	197	0.05%	+197
UNITEDHEALTH GROUP INC(UNH)	0	107	+107	0	63	0.02%	+63
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	111,431	107,822	-3,609	4,522	4,557	1.12%	+35
AON PLC(AON)	0	652	+652	0	226	0.06%	+226
META PLATFORMS INC(META)	301	322	+21	152	184	0.05%	+33
TESLA INC(TSLA)	0	479	+479	0	125	0.03%	+125
JPMORGAN CHASE &CO.(JPM)	0	477	+477	0	101	0.02%	+101
PROCTER AND GAMBLE CO(PG)	0	586	+586	0	102	0.02%	+102
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	0	176	+176	0	31	0.01%	+31
SILA REALTY TRUST INC	7,276	7,276	0	154	184	0.05%	+30
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	49,478	49,269	-209	1,671	1,699	0.42%	+28
ALPHABET INC(GOOG)	1,749	2,085	+336	319	346	0.08%	+27
SALESFORCE INC(CRM)	0	201	+201	0	55	0.01%	+55
GOLDMAN SACHS GROUP INC(GS)	0	46	+46	0	23	0.01%	+23
ISHARES TR	0	5,783	+5,783	0	360	0.09%	+360
ISHARES INC MSCI EMRG CHN	0	1,354	+1,354	0	83	0.02%	+83
LAM RESEARCH CORP(LRCX)	0	25	+25	0	20	0.01%	+20
BLACKROCK INC(BLK)	0	51	+51	0	49	0.01%	+49
RTX CORPORATION(RTX)	0	165	+165	0	20	0.00%	+20
ASML HOLDING N V N Y REGISTRY SHS	0	24	+24	0	20	0.00%	+20
DISNEY WALT CO(DIS)	0	250	+250	0	24	0.01%	+24
VISA INC(V)	0	69	+69	0	19	0.00%	+19
FREEPORT-MCMORAN INC(FCX)	0	667	+667	0	33	0.01%	+33
BECTON DICKINSON &CO(BDX)	0	73	+73	0	18	0.00%	+18
ING GROEP N.V.(ING)	0	960	+960	0	17	0.00%	+17
INTUITIVE SURGICAL INC	0	48	+48	0	24	0.01%	+24
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID	0	13,510	+13,510	0	237	0.06%	+237
STRYKER CORPORATION(SYK)	0	73	+73	0	26	0.01%	+26
SAP SE(SAP)	0	81	+81	0	19	0.00%	+19
MORGAN STANLEY(MS)	0	141	+141	0	15	0.00%	+15
JOHNSON CTLS INTL PLC SHS	0	311	+311	0	24	0.01%	+24
BANK AMERICA CORP	0	2,389	+2,389	0	95	0.02%	+95
THERMO FISHER SCIENTIFIC INC(TMO)	0	40	+40	0	25	0.01%	+25
UNILEVER PLC(UL)	0	208	+208	0	14	0.00%	+14

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