Instuitional Investor - Collective Family Office Llc

Fund Profile
Filing Period:
Fund Name: Collective Family Office Llc
Portfolio Value $284,422,728
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F
241,790 $12,321,618 4.33%
2.
Invesco Exch Trd Slf Idx Fd
447,340 $10,161,333 3.57%
3.
Ishares Tr
307,853 $9,601,935 3.37%
4.
American Centy Etf Tr
102,558 $9,209,675 3.23%
5.
Dimensional Etf Trust
184,558 $8,952,909 3.14%