Instuitional Investor - Collective Family Office Llc

Fund Profile
Filing Period:
Fund Name: Collective Family Office Llc
Portfolio Value $489,054,851
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - MUNICIPAL ETF
728,056 $36,879,677 7.54%
2. DFAC 462,748 $18,607,097 3.8%
3.
American Centy Etf Tr
183,567 $16,743,146 3.42%
4.
American Centy Etf Tr
129,219 $16,121,362 3.3%
5.
Invesco Exch Trd Slf Idx Fd
666,309 $15,295,124 3.13%