REAP FINANCIAL GROUP, LLC

PrivateCIK: 2048581
Location

AUSTIN, TX

533
Positions
$506.70M
Total AUM (reported)
7.01M
Total Shares

Allocation by class

TOTAL AUM$506.70M533 positions
FT VEST US EQT$133.32M26.3%
VAN FTSE DEV MKT$59.44M11.7%
TOTAL STK MKT$57.51M11.4%
COM$30.54M6.0%
GROWTH ETF$28.45M5.6%
VALUE ETF$25.83M5.1%
US SML CP VALU$18.63M3.7%

Portfolio Concentration

Top 328.7%4–1024.7%11–2523.2%Rest23.4%TOP 1053.4%0%100%
Top 3$145.40M28.7%
4–10$125.10M24.7%
11–25$117.59M23.2%
Rest$118.61M23.4%

Top 3 weight

28.7%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 7.01M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.01M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole533
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings533
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares927.58K
TypeSH
Market value$59.44M
11.73%
Sole
0.00
Shared
0.00
None
927.58K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares179.27K
TypeSH
Market value$57.51M
11.35%
Sole
0.00
Shared
0.00
None
179.27K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares65.14K
TypeSH
Market value$28.45M
5.62%
Sole
0.00
Shared
0.00
None
65.14K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares131.64K
TypeSH
Market value$25.83M
5.10%
Sole
0.00
Shared
0.00
None
131.64K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares168.65K
TypeSH
Market value$18.63M
3.68%
Sole
0.00
Shared
0.00
None
168.65K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares229.93K
TypeSH
Market value$18.53M
3.66%
Sole
0.00
Shared
0.00
None
229.93K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares229.68K
TypeSH
Market value$18.51M
3.65%
Sole
0.00
Shared
0.00
None
229.68K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares436.31K
TypeSH
Market value$18.29M
3.61%
Sole
0.00
Shared
0.00
None
436.31K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares248.09K
TypeSH
Market value$13.86M
2.73%
Sole
0.00
Shared
0.00
None
248.09K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares212.02K
TypeSH
Market value$11.46M
2.26%
Sole
0.00
Shared
0.00
None
212.02K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares227.99K
TypeSH
Market value$10.02M
1.98%
Sole
0.00
Shared
0.00
None
227.99K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares184.15K
TypeSH
Market value$9.72M
1.92%
Sole
0.00
Shared
0.00
None
184.15K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares97.07K
TypeSH
Market value$9.69M
1.91%
Sole
0.00
Shared
0.00
None
97.07K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST UQ EQT
Shares220.50K
TypeSH
Market value$9.58M
1.89%
Sole
0.00
Shared
0.00
None
220.50K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares166.35K
TypeSH
Market value$8.78M
1.73%
Sole
0.00
Shared
0.00
None
166.35K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares314.02K
TypeSH
Market value$8.35M
1.65%
Sole
0.00
Shared
0.00
None
314.02K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares140.38K
TypeSH
Market value$7.68M
1.52%
Sole
0.00
Shared
0.00
None
140.38K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares137.97K
TypeSH
Market value$6.94M
1.37%
Sole
0.00
Shared
0.00
None
137.97K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares143.11K
TypeSH
Market value$6.94M
1.37%
Sole
0.00
Shared
0.00
None
143.11K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares145.02K
TypeSH
Market value$6.91M
1.36%
Sole
0.00
Shared
0.00
None
145.02K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares153.31K
TypeSH
Market value$6.88M
1.36%
Sole
0.00
Shared
0.00
None
153.31K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares25.98K
TypeSH
Market value$6.81M
1.34%
Sole
0.00
Shared
0.00
None
25.98K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares150.53K
TypeSH
Market value$6.76M
1.33%
Sole
0.00
Shared
0.00
None
150.53K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares122.73K
TypeSH
Market value$6.36M
1.25%
Sole
0.00
Shared
0.00
None
122.73K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares122.18K
TypeSH
Market value$6.16M
1.22%
Sole
0.00
Shared
0.00
None
122.18K
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