Instuitional Investor - Collective Family Office Llc

Fund Profile
Filing Period:
Fund Name: Collective Family Office Llc
Portfolio Value $370,021,014
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - MUNICIPAL ETF
573,210 $28,660,500 7.75%
2.
Invesco Exch Trd Slf Idx Fd
655,552 $15,110,474 4.08%
3.
Dimensional Etf Trust
504,021 $13,049,110 3.53%
4.
American Centy Etf Tr
142,949 $12,460,899 3.37%
5. FNDF 454,491 $12,448,508 3.36%