Instuitional Investor - Reap Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Reap Financial Group, Llc
Portfolio Value $425,868,802
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
741,003 $42,244,609 9.92%
2.
Vanguard Index Fds
137,608 $41,823,209 9.82%
3.
Vanguard Index Fds - GROWTH ETF
56,247 $24,658,716 5.79%
4.
First Tr Exchng Traded Fd Vi
554,968 $22,181,239 5.21%
5.
Vanguard Index Fds - VALUE ETF
99,015 $17,499,928 4.11%