Instuitional Investor - Collective Family Office Llc

Fund Profile
Filing Period:
Fund Name: Collective Family Office Llc
Portfolio Value $389,484,278
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - MUNICIPAL ETF
572,480 $28,417,907 7.3%
2.
Dimensional Etf Trust
446,775 $12,934,129 3.32%
3.
American Centy Etf Tr
175,944 $12,001,140 3.08%
4.
American Centy Etf Tr
139,297 $11,043,466 2.84%
5.
Vanguard Index Fds - VALUE ETF
62,058 $10,968,090 2.82%