Instuitional Investor - Collective Family Office Llc

Fund Profile
Filing Period:
Fund Name: Collective Family Office Llc
Portfolio Value $444,246,449
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - MUNICIPAL ETF
722,425 $36,114,026 8.13%
2.
Invesco Exch Trd Slf Idx Fd
759,334 $17,597,566 3.96%
3.
Dimensional Etf Trust
458,919 $15,538,997 3.5%
4.
American Centy Etf Tr
183,143 $14,763,157 3.32%
5.
American Centy Etf Tr
126,746 $14,001,631 3.15%