Fund Holdings — REAP Financial Group, LLC

Total Portfolio Value

$460.30M

Total Bought

$44.90M

Total Sold

$14.74M

Net Transaction

+$30.16M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD TAX-MANAGED FDS	741,003	810,673	+69,670	42,245	48,576	10.55%	+6,331
VANGUARD INDEX FDS	137,608	145,539	+7,931	41,823	47,762	10.38%	+5,938
VANGUARD INDEX FDS	99,015	116,485	+17,470	17,500	21,723	4.72%	+4,223
VANGUARD INDEX FDS	56,247	57,358	+1,111	24,659	27,509	5.98%	+2,851
AMERICAN CENTY ETF TR	125,958	141,420	+15,462	11,475	14,076	3.06%	+2,601
VANGUARD INTL EQUITY INDEX F	157,027	185,426	+28,399	7,767	10,046	2.18%	+2,280
AMERICAN CENTY ETF TR	189,687	199,228	+9,541	13,001	14,964	3.25%	+1,963
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	118,606	146,925	+28,319	6,137	8,041	1.75%	+1,905
AMERICAN CENTY ETF TR	179,983	193,799	+13,816	12,277	14,004	3.04%	+1,727
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	158,221	178,324	+20,103	7,916	9,317	2.02%	+1,401
VANGUARD INDEX FDS	19,526	22,566	+3,040	4,627	5,738	1.25%	+1,111
DIMENSIONAL ETF TRUST GLOBAL REAL EST	224,548	254,642	+30,094	6,025	6,954	1.51%	+930
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	117,249	126,961	+9,712	5,749	6,591	1.43%	+842
DIMENSIONAL ETF TRUST INTL COR FIX ETF	0	14,764	+14,764	0	797	0.17%	+797
AMERICAN CENTY ETF TR	86,154	85,182	-972	6,830	7,584	1.65%	+753
DIMENSIONAL ETF TRUST INTERNATNAL VAL	155,535	160,612	+5,077	6,662	7,407	1.61%	+746
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	133,418	140,437	+7,019	6,405	7,098	1.54%	+692
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	121,610	128,656	+7,046	5,453	5,968	1.30%	+515
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	270,719	270,888	+169	11,478	11,973	2.60%	+495
APPLE INC(AAPL)	27,260	23,799	-3,461	5,593	6,060	1.32%	+467
PIMCO ETF TR INTER MUN BD ACT	0	7,710	+7,710	0	403	0.09%	+403
ISHARES TR	4,686	4,843	+157	2,910	3,241	0.70%	+332
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	1,175	2,908	+1,733	163	439	0.10%	+276
ALPHABET INC(GOOG)	3,138	3,346	+208	553	813	0.18%	+260
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	63,736	65,750	+2,014	3,421	3,679	0.80%	+258
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	15,786	21,918	+6,132	579	835	0.18%	+256
NVIDIA CORPORATION(NVDA)	6,645	6,721	+76	1,050	1,254	0.27%	+204
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	112,689	111,160	-1,529	4,706	4,865	1.06%	+159
ISHARES TR CORE MSCI EAFE	10,174	11,474	+1,300	849	1,002	0.22%	+152
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	8,894	12,036	+3,142	344	488	0.11%	+144
FIRST TR EXCHNG TRADED FD VI FT VEST US	60,058	60,460	+402	2,681	2,814	0.61%	+132
BROADCOM INC(AVGO)	1,005	1,224	+219	277	404	0.09%	+127
META PLATFORMS INC(META)	870	1,045	+175	642	768	0.17%	+125
ABBVIE INC(ABBV)	1,145	1,421	+276	213	329	0.07%	+116
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	73,011	71,311	-1,700	3,659	3,772	0.82%	+113
JOHNSON &JOHNSON(JNJ)	2,176	2,353	+177	332	436	0.09%	+104
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	82,707	80,007	-2,700	3,703	3,801	0.83%	+98
FIRST TR EXCHANGE-TRADED FD	8	2,834	+2,826	4	102	0.02%	+97
CATERPILLAR INC(CAT)	719	781	+62	279	372	0.08%	+93
ADVANCED MICRO DEVICES INC(AMD)	1,197	1,598	+401	170	258	0.06%	+89
TESLA INC(TSLA)	862	812	-50	274	361	0.08%	+87
FERGUSON ENTERPRISES INC(FERG)	0	380	+380	0	85	0.02%	+85
UNITEDHEALTH GROUP INC(UNH)	198	419	+221	62	145	0.03%	+83
Q2 HLDGS INC(QTWO)	0	1,120	+1,120	0	81	0.02%	+81
JPMORGAN CHASE &CO.(JPM)	1,786	1,896	+110	518	598	0.13%	+80
ISHARES INC CORE MSCI EMKT	9,328	9,620	+292	560	634	0.14%	+74
HOME DEPOT INC(HD)	830	920	+90	304	373	0.08%	+68
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33,414	33,696	+282	1,303	1,367	0.30%	+64
VANGUARD BD INDEX FDS	1,351	2,226	+875	94	158	0.03%	+64
ISHARES TR	2,871	2,809	-62	708	769	0.17%	+61
WALMART INC(WMT)	2,796	3,183	+387	273	328	0.07%	+55
PENTAIR PLC(PNR)	0	481	+481	0	53	0.01%	+53
FIRST TR EXCHNG TRADED FD VI FT VEST US	44,750	44,089	-661	1,805	1,858	0.40%	+53
FIRST TR EXCHANGE-TRADED FD	4,024	4,464	+440	366	418	0.09%	+52
CUMMINS INC(CMI)	179	257	+78	59	108	0.02%	+50
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	5,350	6,319	+969	248	297	0.06%	+49
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	7,365	9,843	+2,478	112	160	0.03%	+49
BLACKROCK INC(BLK)	200	221	+21	210	258	0.06%	+48
SCHWAB STRATEGIC TR	0	1,654	+1,654	0	48	0.01%	+48
SCHWAB STRATEGIC TR	1,832	3,770	+1,938	40	88	0.02%	+47
VANGUARD BD INDEX FDS	1,259	1,837	+578	97	143	0.03%	+46
DELL TECHNOLOGIES INC(DELL)	10	329	+319	1	47	0.01%	+45
PALANTIR TECHNOLOGIES INC(PLTR)	352	512	+160	48	93	0.02%	+45
ISHARES TR	24	236	+212	5	49	0.01%	+45
SPDR GOLD TR(GLD)	18	140	+122	5	50	0.01%	+44
BANK AMERICA CORP	4,928	5,363	+435	233	277	0.06%	+43
LISTED FDS TR SHARES LAG CAP	11,827	11,738	-89	571	614	0.13%	+43
FIRST TR EXCHANGE-TRADED FD	980	1,113	+133	158	200	0.04%	+41
GLAUKOS CORP(GKOS)	0	486	+486	0	40	0.01%	+40
BOEING CO(BA)	160	335	+175	34	72	0.02%	+39
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	1,383	1,636	+253	143	179	0.04%	+36
EMCOR GROUP INC(EME)	232	246	+14	124	160	0.03%	+36
GENERAL DYNAMICS CORP(GD)	427	470	+43	125	160	0.03%	+36
METLIFE INC(MET)	2,562	2,930	+368	206	241	0.05%	+35
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	30,008	29,673	-335	1,095	1,129	0.25%	+34
ISHARES BITCOIN TRUST ETF(IBIT)	250	764	+514	15	50	0.01%	+34
CONOCOPHILLIPS(COP)	1,972	2,233	+261	177	211	0.05%	+34
MERCK &CO INC(MRK)	1,445	1,764	+319	114	148	0.03%	+34
AMERICAN ELEC PWR CO INC	1,193	1,399	+206	124	157	0.03%	+34
BANK NEW YORK MELLON CORP	931	1,073	+142	85	117	0.03%	+32
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	126,182	121,220	-4,962	5,257	5,288	1.15%	+32
NISOURCE INC(NI)	0	729	+729	0	32	0.01%	+32
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	93,557	92,125	-1,432	3,583	3,613	0.79%	+31
FASTENAL CO(FAST)	0	615	+615	0	30	0.01%	+30
CITIGROUP INC(C)	1,256	1,349	+93	107	137	0.03%	+30
FIRST TR EXCHANGE-TRADED ALP COM SHS	3,087	3,260	+173	243	272	0.06%	+29
PARKER-HANNIFIN CORP(PH)	276	292	+16	193	221	0.05%	+29
ROBINHOOD MKTS INC(HOOD)	523	542	+19	49	78	0.02%	+29
SCHWAB STRATEGIC TR	0	890	+890	0	28	0.01%	+28
GLOBAL PMTS INC(GPN)	0	332	+332	0	28	0.01%	+28
COGNEX CORP(CGNX)	0	600	+600	0	27	0.01%	+27
PEPSICO INC(PEP)	1,044	1,174	+130	138	165	0.04%	+27
NASDAQ INC(NDAQ)	272	579	+307	24	51	0.01%	+27
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	13,153	13,406	+253	495	521	0.11%	+27
VERIZON COMMUNICATIONS INC(VZ)	2,437	2,997	+560	105	132	0.03%	+26
CORNING INC(GLW)	516	650	+134	27	53	0.01%	+26
MCDONALDS CORP(MCD)	439	508	+69	128	154	0.03%	+26
BLACKSTONE INC(BX)	0	151	+151	0	26	0.01%	+26
COINBASE GLOBAL INC(COIN)	0	75	+75	0	25	0.01%	+25
PROLOGIS INC.(PLD)	1,029	1,165	+136	108	133	0.03%	+25

Page 1 of 6