COLLECTIVE FAMILY OFFICE LLC — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$364.54B

Holdings count

164

164 positions reported

Accession #

0001845066-25-000002

Form 13F-HR

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All Reported Positions

164 positions sorted by value

164 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$25.30B	6.94%	504,584shares	SOLE	5,497 / 0 / 499,087
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY	46138J817	$14.99B	4.11%	649,883shares	SOLE	12,353 / 0 / 637,530
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$14.40B	3.95%	149,201shares	SOLE	1,088 / 0 / 148,113
SCHWAB STRATEGIC TRFUNDAMENTAL US S	808524763	$12.98B	3.56%	436,916shares	SOLE	1,776 / 0 / 435,140
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$12.08B	3.31%	476,094shares	SOLE	0 / 0 / 476,094
VANGUARD INDEX FDSVALUE ETF	922908744	$10.87B	2.98%	64,214shares	SOLE	680 / 0 / 63,534
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$9.80B	2.69%	146,739shares	SOLE	0 / 0 / 146,739
ISHARES TRPFD AND INCM SEC	464288687	$9.50B	2.61%	302,099shares	SOLE	0 / 0 / 302,099
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$9.44B	2.59%	145,123shares	SOLE	200 / 0 / 144,923
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$8.99B	2.47%	217,743shares	SOLE	0 / 0 / 217,743
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$8.28B	2.27%	15,376shares	SOLE	0 / 0 / 15,376
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$7.90B	2.17%	165,347shares	SOLE	0 / 0 / 165,347
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524748	$7.89B	2.16%	231,132shares	SOLE	0 / 0 / 231,132
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$7.85B	2.15%	236,501shares	SOLE	116 / 0 / 236,385
GLOBAL X FDSUS PFD ETF	37954Y657	$7.83B	2.15%	401,375shares	SOLE	9,030 / 0 / 392,345
SPDR S&P 500 ETF TRTR UNIT	78462F103	$7.83B	2.15%	13,361shares	SOLE	0 / 0 / 13,361
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$7.61B	2.09%	38,394shares	SOLE	0 / 0 / 38,394
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$6.78B	1.86%	84,718shares	SOLE	1,820 / 0 / 82,898
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$5.30B	1.45%	90,211shares	SOLE	0 / 0 / 90,211
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$5.28B	1.45%	222,777shares	SOLE	0 / 0 / 222,777
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$5.11B	1.40%	192,205shares	SOLE	0 / 0 / 192,205
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$4.85B	1.33%	197,507shares	SOLE	0 / 0 / 197,507
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26	46138J635	$4.73B	1.30%	203,410shares	SOLE	0 / 0 / 203,410
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$4.32B	1.18%	102,980shares	SOLE	494 / 0 / 102,486
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$4.19B	1.15%	25,903shares	SOLE	0 / 0 / 25,903
ISHARES TREAFE VALUE ETF	464288877	$3.97B	1.09%	75,596shares	SOLE	2,500 / 0 / 73,096
APPLE INCCOM	037833100	$3.83B	1.05%	15,305shares	SOLE	1,579 / 0 / 13,726
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$3.74B	1.03%	3,385shares	SOLE	0 / 0 / 3,385
AMERICAN CENTY ETF TRINTERNATIONAL LR	025072364	$3.73B	1.02%	71,799shares	SOLE	2,687 / 0 / 69,112
ISHARES TRCORE MSCI EAFE	46432F842	$3.27B	0.90%	46,593shares	SOLE	1,639 / 0 / 44,954
SPDR SER TRS&P 600 SMCP VAL	78464A300	$3.13B	0.86%	35,841shares	SOLE	0 / 0 / 35,841
MICROSOFT CORPCOM	594918104	$3.09B	0.85%	7,332shares	SOLE	756 / 0 / 6,576
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.91B	0.80%	60,891shares	SOLE	0 / 0 / 60,891
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$2.83B	0.78%	43,508shares	SOLE	0 / 0 / 43,508
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$2.79B	0.77%	90,722shares	SOLE	0 / 0 / 90,722
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$2.76B	0.76%	55,000shares	SOLE	5,600 / 0 / 49,400
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$2.57B	0.71%	94,214shares	SOLE	0 / 0 / 94,214
SPDR SER TRNUVEEN BLMBRG MU	78468R721	$2.57B	0.70%	56,323shares	SOLE	0 / 0 / 56,323
SCHWAB STRATEGIC TRLONG TERM US	808524680	$2.39B	0.66%	76,148shares	SOLE	0 / 0 / 76,148
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$2.28B	0.63%	76,036shares	SOLE	0 / 0 / 76,036
ISHARES TRCORE S&P500 ETF	464287200	$2.27B	0.62%	3,849shares	SOLE	0 / 0 / 3,849
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$2.25B	0.62%	17,601shares	SOLE	300 / 0 / 17,301
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$2.16B	0.59%	35,233shares	SOLE	0 / 0 / 35,233
ALPHABET INCCAP STK CL A	02079K305	$2.12B	0.58%	11,223shares	SOLE	600 / 0 / 10,623
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$2.10B	0.58%	72,256shares	SOLE	0 / 0 / 72,256
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$2.07B	0.57%	10,573shares	SOLE	0 / 0 / 10,573
ISHARES TRGLOBAL REIT ETF	46434V647	$2.05B	0.56%	85,465shares	SOLE	0 / 0 / 85,465
NVIDIA CORPORATIONCOM	67066G104	$2.00B	0.55%	14,925shares	SOLE	0 / 0 / 14,925
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$2.00B	0.55%	40,316shares	SOLE	0 / 0 / 40,316
AMAZON COM INCCOM	023135106	$1.94B	0.53%	8,847shares	SOLE	300 / 0 / 8,547
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$1.91B	0.52%	19,690shares	SOLE	0 / 0 / 19,690
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.88B	0.52%	7,822shares	SOLE	700 / 0 / 7,122
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$1.87B	0.51%	67,307shares	SOLE	0 / 0 / 67,307
ISHARES TR10-20 YR TRS ETF	464288653	$1.69B	0.46%	16,950shares	SOLE	0 / 0 / 16,950
VANGUARD STAR FDSVG TL INTL STK F	921909768	$1.61B	0.44%	27,375shares	SOLE	0 / 0 / 27,375
ISHARES TRCORE MSCI TOTAL	46432F834	$1.59B	0.44%	24,065shares	SOLE	800 / 0 / 23,265
ISHARES TRRUS 1000 VAL ETF	464287598	$1.38B	0.38%	7,456shares	SOLE	0 / 0 / 7,456
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$1.32B	0.36%	5,213shares	SOLE	0 / 0 / 5,213
SPDR SER TRS&P 400 MDCP VAL	78464A839	$1.32B	0.36%	16,491shares	SOLE	0 / 0 / 16,491
ISHARES TRNATIONAL MUN ETF	464288414	$1.32B	0.36%	12,362shares	SOLE	2,787 / 0 / 9,575
ISHARES TRCORE S&P US VLU	464287663	$1.23B	0.34%	13,328shares	SOLE	300 / 0 / 13,028
BNY MELLON ETF TRUSTUS LRG CP CORE	09661T107	$1.23B	0.34%	10,975shares	SOLE	0 / 0 / 10,975
MASTERCARD INCORPORATEDCL A	57636Q104	$1.23B	0.34%	2,332shares	SOLE	0 / 0 / 2,332
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$1.15B	0.32%	17,014shares	SOLE	0 / 0 / 17,014
ABBVIE INCCOM	00287Y109	$1.13B	0.31%	6,335shares	SOLE	273 / 0 / 6,062
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$1.12B	0.31%	32,293shares	SOLE	0 / 0 / 32,293
ISHARES TRCORE S&P MCP ETF	464287507	$1.12B	0.31%	17,917shares	SOLE	0 / 0 / 17,917
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$1.09B	0.30%	42,256shares	SOLE	0 / 0 / 42,256
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$1.08B	0.30%	30,564shares	SOLE	0 / 0 / 30,564
VANGUARD INDEX FDSGROWTH ETF	922908736	$1.06B	0.29%	2,588shares	SOLE	0 / 0 / 2,588
ELI LILLY & COCOM	532457108	$1.06B	0.29%	1,369shares	SOLE	8 / 0 / 1,361
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$1.04B	0.28%	4,080shares	SOLE	0 / 0 / 4,080
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$1.01B	0.28%	15,940shares	SOLE	0 / 0 / 15,940
JPMORGAN CHASE & CO.COM	46625H100	$1.01B	0.28%	4,195shares	SOLE	911 / 0 / 3,284
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$996.71M	0.27%	5,688shares	SOLE	0 / 0 / 5,688
PGIM ETF TRAAA CLO ETF	69344A834	$970.34M	0.27%	18,952shares	SOLE	201 / 0 / 18,751
ISHARES TRCORE HIGH DV ETF	46429B663	$964.88M	0.26%	8,595shares	SOLE	0 / 0 / 8,595
ISHARES TRRUSSELL 2000 ETF	464287655	$962.81M	0.26%	4,357shares	SOLE	0 / 0 / 4,357
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$951.52M	0.26%	17,191shares	SOLE	0 / 0 / 17,191
SCHWAB STRATEGIC TR1000 INDEX ETF	808524722	$923.59M	0.25%	32,624shares	SOLE	0 / 0 / 32,624
VANGUARD INDEX FDSMID CAP ETF	922908629	$894.61M	0.25%	3,387shares	SOLE	594 / 0 / 2,793
ISHARES TRINTL SEL DIV ETF	464288448	$842.04M	0.23%	30,754shares	SOLE	0 / 0 / 30,754
EATON CORP PLCSHS	G29183103	$833.99M	0.23%	2,513shares	SOLE	21 / 0 / 2,492
HOME DEPOT INCCOM	437076102	$821.76M	0.23%	2,113shares	SOLE	460 / 0 / 1,653
COSTCO WHSL CORP NEWCOM	22160K105	$811.82M	0.22%	886shares	SOLE	39 / 0 / 847
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$800.25M	0.22%	18,171shares	SOLE	0 / 0 / 18,171
ISHARES TREAFE GRWTH ETF	464288885	$799.33M	0.22%	8,255shares	SOLE	0 / 0 / 8,255
UNITED RENTALS INCCOM	911363109	$768.54M	0.21%	1,091shares	SOLE	150 / 0 / 941
ALPHABET INCCAP STK CL C	02079K107	$765.21M	0.21%	4,018shares	SOLE	72 / 0 / 3,946
CHEVRON CORP NEWCOM	166764100	$761.29M	0.21%	5,256shares	SOLE	466 / 0 / 4,790
ISHARES TRRUS 1000 GRW ETF	464287614	$714.81M	0.20%	1,780shares	SOLE	0 / 0 / 1,780
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$712.10M	0.20%	1,571shares	SOLE	0 / 0 / 1,571
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$703.99M	0.19%	2,775shares	SOLE	0 / 0 / 2,775
BROADCOM INCCOM	11135F101	$697.84M	0.19%	3,010shares	SOLE	60 / 0 / 2,950
ISHARES TRCORE S&P US GWT	464287671	$697.31M	0.19%	5,004shares	SOLE	0 / 0 / 5,004
VALERO ENERGY CORPCOM	91913Y100	$646.29M	0.18%	5,272shares	SOLE	0 / 0 / 5,272
VISA INCCOM CL A	92826C839	$638.09M	0.18%	2,019shares	SOLE	15 / 0 / 2,004
ISHARES TRMSCI EAFE ETF	464287465	$622.72M	0.17%	8,236shares	SOLE	0 / 0 / 8,236
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$602.12M	0.17%	20,621shares	SOLE	0 / 0 / 20,621
PROVIDENT FINL SVCS INCCOM	74386T105	$572.86M	0.16%	30,358shares	SOLE	0 / 0 / 30,358
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$567.44M	0.16%	13,867shares	SOLE	0 / 0 / 13,867
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$546.42M	0.15%	2,350shares	SOLE	0 / 0 / 2,350
ISHARES TRMSCI USA MIN VOL	46429B697	$529.81M	0.15%	5,967shares	SOLE	0 / 0 / 5,967
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$525.25M	0.14%	15,300shares	SOLE	0 / 0 / 15,300
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$521.86M	0.14%	9,090shares	SOLE	0 / 0 / 9,090
INVESCO QQQ TRUNIT SER 1	46090E103	$513.73M	0.14%	1,005shares	SOLE	0 / 0 / 1,005
WALMART INCCOM	931142103	$513.37M	0.14%	5,682shares	SOLE	1,050 / 0 / 4,632
VANGUARD WORLD FDCOMM SRVC ETF	92204A884	$501.30M	0.14%	3,235shares	SOLE	0 / 0 / 3,235
SELECT SECTOR SPDR TRENERGY	81369Y506	$489.98M	0.13%	5,720shares	SOLE	250 / 0 / 5,470
UNITEDHEALTH GROUP INCCOM	91324P102	$477.53M	0.13%	944shares	SOLE	10 / 0 / 934
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$471.56M	0.13%	25,490shares	SOLE	0 / 0 / 25,490
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$465.55M	0.13%	18,228shares	SOLE	0 / 0 / 18,228
RAYMOND JAMES FINL INCCOM	754730109	$442.69M	0.12%	2,850shares	SOLE	0 / 0 / 2,850
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$434.71M	0.12%	1,500shares	SOLE	0 / 0 / 1,500
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$433.57M	0.12%	8,550shares	SOLE	0 / 0 / 8,550
ISHARES TRCORE S&P SCP ETF	464287804	$405.46M	0.11%	3,519shares	SOLE	740 / 0 / 2,779
VANGUARD WORLD FDINF TECH ETF	92204A702	$405.41M	0.11%	652shares	SOLE	0 / 0 / 652
MERCK & CO INCCOM	58933Y105	$395.31M	0.11%	3,974shares	SOLE	35 / 0 / 3,939
JOHNSON & JOHNSONCOM	478160104	$392.93M	0.11%	2,717shares	SOLE	738 / 0 / 1,979
DELL TECHNOLOGIES INCCL C	24703L202	$386.05M	0.11%	3,350shares	SOLE	0 / 0 / 3,350
DEERE & COCOM	244199105	$382.60M	0.10%	903shares	SOLE	0 / 0 / 903
GOLDMAN SACHS ETF TRS&P 500 CORE PRE	38149W622	$380.62M	0.10%	7,697shares	SOLE	0 / 0 / 7,697
TRANE TECHNOLOGIES PLCSHS	G8994E103	$378.58M	0.10%	1,025shares	SOLE	0 / 0 / 1,025
VANGUARD WORLD FDMATERIALS ETF	92204A801	$372.11M	0.10%	1,981shares	SOLE	0 / 0 / 1,981
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$364.39M	0.10%	15,720shares	SOLE	0 / 0 / 15,720
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$362.86M	0.10%	4,062shares	SOLE	0 / 0 / 4,062
ISHARES TRMSCI EMG MKT ETF	464287234	$362.54M	0.10%	8,669shares	SOLE	0 / 0 / 8,669
META PLATFORMS INCCL A	30303M102	$357.16M	0.10%	610shares	SOLE	16 / 0 / 594
SALESFORCE INCCOM	79466L302	$353.72M	0.10%	1,058shares	SOLE	150 / 0 / 908
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$347.03M	0.10%	4,885shares	SOLE	0 / 0 / 4,885
YORK WTR COCOM	987184108	$343.34M	0.09%	10,493shares	SOLE	0 / 0 / 10,493
CSX CORPCOM	126408103	$337.74M	0.09%	10,466shares	SOLE	0 / 0 / 10,466
ISHARES TRMSCI INTL VLU FT	46435G409	$327.44M	0.09%	12,078shares	SOLE	0 / 0 / 12,078
BANK AMERICA CORPCOM	060505104	$326.86M	0.09%	7,437shares	SOLE	0 / 0 / 7,437
QUALCOMM INCCOM	747525103	$320.14M	0.09%	2,084shares	SOLE	0 / 0 / 2,084
PROCTER AND GAMBLE COCOM	742718109	$316.19M	0.09%	1,886shares	SOLE	0 / 0 / 1,886
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$314.92M	0.09%	5,658shares	SOLE	0 / 0 / 5,658
ABBOTT LABSCOM	002824100	$313.31M	0.09%	2,770shares	SOLE	488 / 0 / 2,282
ISHARES TREAFE SML CP ETF	464288273	$312.98M	0.09%	5,152shares	SOLE	0 / 0 / 5,152
M & T BK CORPCOM	55261F104	$305.52M	0.08%	1,625shares	SOLE	0 / 0 / 1,625
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$305.48M	0.08%	5,310shares	SOLE	0 / 0 / 5,310
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$299.36M	0.08%	8,000shares	SOLE	0 / 0 / 8,000
PNC FINL SVCS GROUP INCCOM	693475105	$294.14M	0.08%	1,525shares	SOLE	0 / 0 / 1,525
MARTIN MARIETTA MATLS INCCOM	573284106	$292.34M	0.08%	566shares	SOLE	0 / 0 / 566
ISHARES TREXPONENTIAL TECH	46434V381	$281.18M	0.08%	4,713shares	SOLE	0 / 0 / 4,713
AIR PRODS & CHEMS INCCOM	009158106	$266.84M	0.07%	920shares	SOLE	0 / 0 / 920
SPDR SER TRS&P BIOTECH	78464A870	$265.86M	0.07%	2,952shares	SOLE	0 / 0 / 2,952
SPDR SER TRS&P DIVID ETF	78464A763	$257.33M	0.07%	1,948shares	SOLE	0 / 0 / 1,948
AMERICAN INTL GROUP INCCOM NEW	026874784	$255.24M	0.07%	3,506shares	SOLE	0 / 0 / 3,506
LOCKHEED MARTIN CORPCOM	539830109	$254.15M	0.07%	523shares	SOLE	0 / 0 / 523
EXXON MOBIL CORPCOM	30231G102	$246.98M	0.07%	2,296shares	SOLE	0 / 0 / 2,296
IMMUNITYBIO INCCOM	45256X103	$227.41M	0.06%	88,830shares	SOLE	0 / 0 / 88,830
CATERPILLAR INCCOM	149123101	$216.21M	0.06%	596shares	SOLE	0 / 0 / 596
NOVO-NORDISK A SADR	670100205	$214.96M	0.06%	2,499shares	SOLE	0 / 0 / 2,499
ADVANCED MICRO DEVICES INCCOM	007903107	$209.81M	0.06%	1,737shares	SOLE	21 / 0 / 1,716
BOSTON SCIENTIFIC CORPCOM	101137107	$209.01M	0.06%	2,340shares	SOLE	0 / 0 / 2,340
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$207.59M	0.06%	553shares	SOLE	0 / 0 / 553
PEPSICO INCCOM	713448108	$206.10M	0.06%	1,355shares	SOLE	97 / 0 / 1,258
L3HARRIS TECHNOLOGIES INCCOM	502431109	$203.97M	0.06%	970shares	SOLE	0 / 0 / 970
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$202.92M	0.06%	1,475shares	SOLE	0 / 0 / 1,475
SCHWAB CHARLES CORPCOM	808513105	$201.75M	0.06%	2,726shares	SOLE	0 / 0 / 2,726
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$200.81M	0.06%	950shares	SOLE	0 / 0 / 950
MEDICAL PPTYS TRUST INCCOM	58463J304	$47.40M	0.01%	12,000shares	SOLE	0 / 0 / 12,000
SCILEX HOLDING COCOM	80880W106	$13.77M	0.00%	32,298shares	SOLE	0 / 0 / 32,298

Filing Metadata

Form type

13F-HR

Filing date

Jan 8, 2025

Holdings as of

December 31, 2024

Accession

0001845066-25-000002

CIK

0001845066

View on SEC

Portfolio Snapshot

Total Portfolio Value

$364.54B

Number of Positions

164

164 reported by filer

Top 10 Concentration

35.2%

Top 20 Concentration

55.1%

Unique Issuers

164

By CUSIP

Avg. Position Size

$2.22B

Across 164 holdings

Top 5 Holdings

J P MORGAN EXCHANGE TRADED F6.9%

INVESCO EXCH TRD SLF IDX FD4.1%

AMERICAN CENTY ETF TR4.0%

SCHWAB STRATEGIC TR3.6%

DIMENSIONAL ETF TRUST3.3%