United States Treasury Bills 0% | - | 37.87% | - | - | 2,450,000 |
Vanguard Short-Term Treasury ETF | - | 27.73% | - | - | 29,700 |
Vanguard Intmdt-Term Trs ETF | - | 20.77% | - | - | 21,775 |
SPDR® Portfolio Developed Wld ex-US ETF | - | 8.30% | - | - | 11,325 |
Vanguard Value ETF | - | 3.61% | - | - | 1,150 |
Vanguard Total Stock Market ETF | - | 1.49% | - | - | 275 |
EA Series Trust - Defined Duration 5 ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Orcam Financial Group, LLC. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through other funds in U.S. Treasury bonds and very high quality U.S. corporate bond ETFs with a duration between between 3 and 7 years. EA Series Trust - Defined Duration 5 ETF was formed on November 13, 2025 and is domiciled in the United States.