NPORT-P false 0001592900 XXXXXXXX S000088451 C000254724 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 Coastal Compass 100 ETF S000088451 529900NWB6TKKA1M6V19 2026-11-30 2026-05-29 N 8496222.54 5724.74 8490497.80 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 Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 7379 NS USD 421931.22 4.97 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 283 NS USD 84704.73 1.00 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1078 NS USD 106894.48 1.26 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 791 NS USD 106334.13 1.25 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 525 NS USD 131785.50 1.55 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 98 NS USD 100504.88 1.18 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 1280 NS USD 154137.60 1.82 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 847 NS USD 98040.25 1.15 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 999 NS USD 77462.46 0.91 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 506 NS USD 90907.96 1.07 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 412 NS USD 108207.68 1.27 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 917 NS USD 80099.95 0.94 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 7030 NS USD 385595.50 4.54 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 772 NS USD 97194.80 1.14 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 3259 NS USD 473402.34 5.58 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 472 NS USD 112269.92 1.32 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 3863 NS USD 490871.41 5.78 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 2558 NS USD 453738.04 5.34 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 3843 NS USD 410009.67 4.83 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 1169 NS USD 97307.56 1.15 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 268 NS USD 87464.48 1.03 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 964 NS USD 71152.84 0.84 Long EC CORP IE N 1 N N N Accenture PLC N/A N/A 353 NS USD 66035.71 0.78 Long EC CORP IE N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 2180 NS USD 446703.80 5.26 Long RE RF US N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 31846V336 233385.93 PA USD 233385.93 2.75 Long STIV RF US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 880 NS USD 104473.60 1.23 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 4092 NS USD 466406.16 5.49 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 1182 NS USD 97739.58 1.15 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 1236 NS USD 91748.28 1.08 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 294 NS USD 99016.26 1.17 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 247 NS USD 78168.09 0.92 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1684 NS USD 86894.40 1.02 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 792 NS USD 110428.56 1.30 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 152 NS USD 133132.24 1.57 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 1249 NS USD 112572.37 1.33 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 14608 NS USD 363300.96 4.28 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 369 NS USD 69346.17 0.82 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 4922 NS USD 447803.56 5.27 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 194 NS USD 105182.92 1.24 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 833 NS USD 84824.39 1.00 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 408 NS USD 74529.36 0.88 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 583 NS USD 89274.79 1.05 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 311 NS USD 86831.20 1.02 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 365 NS USD 69751.50 0.82 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1411 NS USD 111483.11 1.31 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 467 NS USD 105229.11 1.24 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 507 NS USD 105456.00 1.24 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 321 NS USD 95593.80 1.13 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 440 NS USD 73669.20 0.87 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 312 NS USD 128466.00 1.51 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 658 NS USD 94633.56 1.11 Long EC CORP US N 1 N N N 2026-05-29 EA Series Trust /s/ Sean Hegarty Sean Hegarty