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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002048581

REAP Financial Group, LLC

AUSTIN, TX · File #028-25420

Latest AUM
$492.3M
Positions
558
Top-10 Concentration
58.1%
Filings
9

Sector Allocation

Technology
2.7%$13.1M
Financials
1.3%$6.6M
Healthcare
0.6%$3.0M
Industrials
0.5%$2.6M
Energy
0.3%$1.7M
Consumer Staples
0.2%$976,263
Real Estate
0.1%$569,227
Utilities
0.0%$208,191
Materials
0.0%$169,475

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD TAX-MANAGED FDS921943858877,055$54.8M12.49%
2VANGUARD INDEX FDS922908769158,259$53.1M12.09%
3VANGUARD INDEX FDS92290873661,971$30.2M6.89%
4VANGUARD INDEX FDS922908744129,239$24.7M5.63%
5FIRST TR EXCHNG TRADED FD VI33740F516481,783$20.6M4.70%
6AMERICAN CENTY ETF TR025072604210,538$16.2M3.70%
7AMERICAN CENTY ETF TR025072349208,788$15.8M3.61%
8AMERICAN CENTY ETF TR025072877153,081$15.6M3.56%
9FIRST TR EXCHNG TRADED FD VI33740F763218,532$12.4M2.82%
10FIRST TR EXCHNG TRADED FD VI33740F672262,835$11.6M2.65%
11VANGUARD INTL EQUITY INDEX F922042858205,349$11.0M2.52%
12FIRST TR EXCHNG TRADED FD VI33740F680241,562$10.8M2.47%
13FIRST TR EXCHNG TRADED FD VI33740F748170,592$9.1M2.08%
14DIMENSIONAL ETF TRUST25434V807169,616$8.5M1.93%
15AMERICAN CENTY ETF TR02507280289,993$8.5M1.93%
16FIRST TR EXCHNG TRADED FD VI33740U208142,154$7.9M1.81%
17DIMENSIONAL ETF TRUST25434V658279,385$7.4M1.68%
18FIRST TR EXCHNG TRADED FD VI33740F664146,285$7.2M1.63%
19FIRST TR EXCHNG TRADED FD VI33740U307138,780$7.2M1.63%
20FIRST TR EXCHNG TRADED FD VI33740F730157,506$7.1M1.62%