NPORT-P false 0001592900 XXXXXXXX S000090747 C000258071 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 Amplius Aggressive Asset Allocation ETF S000090747 529900BBEQVFL3E7I651 2027-01-31 2026-04-30 N 267495683.77 74173.03 267421510.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 161705 NS USD 16841575.75 6.30 Long EC RF US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 N/A 1879 NS USD 941642.06 0.35 Long EC CORP IE N 1 N N N State Street SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 9413 NS USD 6764746.58 2.53 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 42746 NS USD 28543214.04 10.67 Long EC RF US N 1 N N N State Street SPDR Dow Jones Industrial Average ETF Trust 54930039F2SG3UG2OZ18 78467X109 13251 NS USD 6581109.15 2.46 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF N/A 464287507 197522 NS USD 14373675.94 5.37 Long EC RF US N 1 N N N iShares Core S&P Small-Cap ETF N/A 464287804 106860 NS USD 14650506.00 5.48 Long EC RF US N 1 N N N iShares S&P 100 ETF N/A 464287101 77781 NS USD 27596698.80 10.32 Long EC RF US N 1 N N N iShares Global 100 ETF 549300TOT5VRSAZWJX06 464287572 165044 NS USD 22320550.56 8.35 Long EC RF US N 1 N N N Vanguard Total World Stock ETF N/A 922042742 57018 NS USD 8621121.60 3.22 Long EC RF US N 1 N N N iShares 1-3 Year Treasury Bond ETF 549300W0WX9TL4G6HM56 464287457 174685 NS USD 14408018.80 5.39 Long EC RF US N 1 N N N iShares MSCI ACWI ETF 549300KZ2WFTI4GQ7M77 464288257 35705 NS USD 5410735.70 2.02 Long EC RF US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 12250 NS USD 2444732.50 0.91 Long EC CORP US N 1 N N N iShares Core MSCI Total International Stock ETF N/A 46432F834 22181 NS USD 2066825.58 0.77 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF N/A 46432F842 199630 NS USD 19072650.20 7.13 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF N/A 46434G103 257459 NS USD 20207956.91 7.56 Long EC RF US N 1 N N N John Hancock Multi-Factor Mid Cap ETF 5493006GY150MRQFUH42 47804J206 29365 NS USD 2111343.50 0.79 Long EC RF US N 1 N N N Pacer Developed Markets International Cash Cows 100 ETF N/A 69374H873 73652 NS USD 3274567.92 1.22 Long EC RF US N 1 N N N iShares 0-3 Month Treasury Bond ETF 549300L2T50TTT4U6186 46436E718 165010 NS USD 16611556.70 6.21 Long EC RF US N 1 N N N Vanguard Ultra Short Bond ETF N/A 92203C303 51477 NS USD 2564069.37 0.96 Long EC RF US N 1 N N N Alpha Architect 1-3 Month Box ETF 549300AINK03GE0FNT25 02072L565 6644 NS USD 774225.32 0.29 Long EC RF US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 4541 NS USD 986940.94 0.37 Long RE RF US N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 31846V336 711533.07 PA USD 711533.07 0.27 Long STIV RF US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 19380 NS USD 5258763.00 1.97 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 2139 NS USD 816969.66 0.31 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 4865 NS USD 2030796.95 0.76 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 4654 NS USD 1649796.46 0.62 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 1277 NS USD 1136670.47 0.43 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 10097 NS USD 988294.36 0.37 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 2766 NS USD 801946.38 0.30 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 660 NS USD 217008.00 0.08 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 3807 NS USD 875038.95 0.33 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 934 NS USD 872916.40 0.33 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 5030 NS USD 2051133.40 0.77 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 6227 NS USD 1650528.62 0.62 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 7334 NS USD 967574.62 0.36 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 2320 NS USD 1199811.20 0.45 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 11660 NS USD 1066890.00 0.40 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 6021 NS USD 2316880.80 0.87 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 2097 NS USD 691674.48 0.26 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 971 NS USD 370562.73 0.14 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 6108 NS USD 849683.88 0.32 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1217 NS USD 744694.47 0.28 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 6255 NS USD 965334.15 0.36 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 1234 NS USD 584422.40 0.22 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 4793 NS USD 1501311.39 0.56 Long EC CORP US N 1 N N N 2026-04-30 EA Series Trust /s/ Sean Hegarty Sean Hegarty XXXX