Instuitional Investor - Collective Family Office Llc

Fund Profile
Filing Period:
Fund Name: Collective Family Office Llc
Portfolio Value $364,542,014
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F
504,584 $25,304,888 6.94%
2.
Invesco Exch Trd Slf Idx Fd
649,883 $14,992,801 4.11%
3.
American Centy Etf Tr
149,201 $14,402,390 3.95%
4. FNDF 436,916 $12,976,405 3.55%
5.
Dimensional Etf Trust
476,094 $12,078,502 3.31%