Instuitional Investor - Collective Family Office Llc

Fund Profile
Filing Period:
Fund Name: Collective Family Office Llc
Portfolio Value $416,585,167
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - MUNICIPAL ETF
626,165 $31,602,548 7.59%
2.
Invesco Exch Trd Slf Idx Fd
676,587 $15,835,519 3.8%
3.
Dimensional Etf Trust
442,614 $13,955,619 3.35%
4.
American Centy Etf Tr
177,791 $12,847,178 3.08%
5.
American Centy Etf Tr
122,127 $12,155,300 2.92%