Holdings (Monthly)
Guide ↗
Defined Duration 5 ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill | 912797SK4 | Jan 2026 | 2,685,575 | $2.7M | 38.01% | STIV |
| 2 | Vanguard Short-Term Treasury ETF | VGSH | Jan 2026 | 33,264 | $2.0M | 27.71% | EC |
| 3 | Vanguard Intermediate-Term Treasury ETF | VGIT | Jan 2026 | 24,388 | $1.5M | 20.68% | EC |
| 4 | State Street SPDR Portfolio Developed World ex-US ETF | SPDW | Jan 2026 | 12,684 | $596K | 8.43% | EC |
| 5 | Vanguard Value ETF | VTV | Jan 2026 | 1,288 | $257K | 3.64% | EC |
| 6 | Vanguard Total Stock Market ETF | VTI | Jan 2026 | 308 | $105K | 1.48% | EC |
| 7 | First American Government Obligations Fund | FGXXX | Jan 2026 | 4,532 | $5K | 0.06% | STIV |