Instuitional Investor - Reap Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Reap Financial Group, Llc
Portfolio Value $492,289,795
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
877,055 $54,789,633 11.13%
2.
Vanguard Index Fds
158,259 $53,059,635 10.78%
3.
Vanguard Index Fds - GROWTH ETF
61,971 $30,233,292 6.14%
4.
Vanguard Index Fds - VALUE ETF
129,239 $24,683,439 5.01%
5.
First Tr Exchng Traded Fd Vi
481,783 $20,615,495 4.19%