COLLECTIVE FAMILY OFFICE LLC — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$284.42B

Holdings count

175

175 positions reported

Accession #

0001845066-24-000002

Form 13F-HR

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All Reported Positions

175 positions sorted by value

175 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$12.32B	4.33%	241,790shares	SOLE	0 / 0 / 241,790
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY	46138J833	$10.16B	3.57%	447,340shares	SOLE	0 / 0 / 447,340
ISHARES TRPFD AND INCM SEC	464288687	$9.60B	3.38%	307,853shares	SOLE	0 / 0 / 307,853
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$9.21B	3.24%	102,558shares	SOLE	0 / 0 / 102,558
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$8.95B	3.15%	184,558shares	SOLE	0 / 0 / 184,558
VANGUARD INDEX FDSVALUE ETF	922908744	$8.91B	3.13%	59,601shares	SOLE	0 / 0 / 59,601
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$8.19B	2.88%	45,484shares	SOLE	0 / 0 / 45,484
SCHWAB STRATEGIC TRSCHWAB FDT US SC	808524763	$8.17B	2.87%	147,605shares	SOLE	0 / 0 / 147,605
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$7.69B	2.70%	318,961shares	SOLE	0 / 0 / 318,961
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$7.27B	2.56%	116,324shares	SOLE	0 / 0 / 116,324
SCHWAB STRATEGIC TRSCHWB FDT INT LG	808524755	$7.00B	2.46%	207,530shares	SOLE	0 / 0 / 207,530
SPDR S&P 500 ETF TRTR UNIT	78462F103	$6.87B	2.41%	14,447shares	SOLE	0 / 0 / 14,447
SCHWAB STRATEGIC TRSCHWB FDT INT SC	808524748	$6.55B	2.30%	187,988shares	SOLE	0 / 0 / 187,988
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$6.49B	2.28%	127,957shares	SOLE	0 / 0 / 127,957
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$5.71B	2.01%	13,068shares	SOLE	0 / 0 / 13,068
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$5.40B	1.90%	127,251shares	SOLE	0 / 0 / 127,251
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$4.98B	1.75%	86,205shares	SOLE	0 / 0 / 86,205
GLOBAL X FDSUS PFD ETF	37954Y657	$4.93B	1.73%	253,903shares	SOLE	0 / 0 / 253,903
VANECK ETF TRUSTJP MRGAN EM LOC	92189H300	$4.63B	1.63%	182,574shares	SOLE	0 / 0 / 182,574
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$4.36B	1.53%	54,943shares	SOLE	0 / 0 / 54,943
SCHWAB STRATEGIC TRSCHWAB FDT US LG	808524771	$4.30B	1.51%	69,409shares	SOLE	0 / 0 / 69,409
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$4.07B	1.43%	72,154shares	SOLE	0 / 0 / 72,154
ISHARES TREAFE VALUE ETF	464288877	$4.02B	1.42%	77,255shares	SOLE	0 / 0 / 77,255
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$3.94B	1.39%	152,773shares	SOLE	0 / 0 / 152,773
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$3.84B	1.35%	158,722shares	SOLE	0 / 0 / 158,722
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY	46138J817	$3.77B	1.32%	165,752shares	SOLE	0 / 0 / 165,752
SPDR SER TRS&P 600 SMCP VAL	78464A300	$3.03B	1.06%	36,326shares	SOLE	0 / 0 / 36,326
APPLE INCCOM	037833100	$2.97B	1.04%	15,412shares	SOLE	0 / 0 / 15,412
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$2.71B	0.95%	62,592shares	SOLE	0 / 0 / 62,592
AMERICAN CENTY ETF TRINTERNATIONAL LR	025072364	$2.49B	0.87%	48,308shares	SOLE	0 / 0 / 48,308
MICROSOFT CORPCOM	594918104	$2.45B	0.86%	6,509shares	SOLE	0 / 0 / 6,509
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$2.29B	0.80%	30,341shares	SOLE	0 / 0 / 30,341
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.24B	0.79%	46,670shares	SOLE	0 / 0 / 46,670
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$2.20B	0.77%	36,935shares	SOLE	0 / 0 / 36,935
SCHWAB STRATEGIC TRSCHWB FDT EMK LG	808524730	$2.18B	0.77%	80,286shares	SOLE	0 / 0 / 80,286
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$2.16B	0.76%	28,318shares	SOLE	0 / 0 / 28,318
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$2.15B	0.76%	1,366shares	SOLE	0 / 0 / 1,366
ISHARES TRGLOBAL REIT ETF	46434V647	$2.09B	0.73%	86,449shares	SOLE	0 / 0 / 86,449
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$2.03B	0.71%	39,693shares	SOLE	0 / 0 / 39,693
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$2.01B	0.71%	17,977shares	SOLE	0 / 0 / 17,977
ALPHABET INCCAP STK CL A	02079K305	$1.82B	0.64%	13,015shares	SOLE	0 / 0 / 13,015
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$1.81B	0.64%	12,483shares	SOLE	0 / 0 / 12,483
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$1.79B	0.63%	10,524shares	SOLE	0 / 0 / 10,524
VANGUARD STAR FDSVG TL INTL STK F	921909768	$1.75B	0.62%	30,225shares	SOLE	0 / 0 / 30,225
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.73B	0.61%	8,093shares	SOLE	0 / 0 / 8,093
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$1.68B	0.59%	25,204shares	SOLE	0 / 0 / 25,204
ISHARES TRCORE MSCI TOTAL	46432F834	$1.68B	0.59%	25,800shares	SOLE	0 / 0 / 25,800
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$1.44B	0.51%	49,524shares	SOLE	0 / 0 / 49,524
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$1.42B	0.50%	52,531shares	SOLE	0 / 0 / 52,531
SCHWAB STRATEGIC TRLONG TERM US	808524680	$1.36B	0.48%	38,725shares	SOLE	0 / 0 / 38,725
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$1.34B	0.47%	22,143shares	SOLE	0 / 0 / 22,143
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$1.32B	0.46%	23,942shares	SOLE	0 / 0 / 23,942
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$1.31B	0.46%	27,777shares	SOLE	0 / 0 / 27,777
AMAZON COM INCCOM	023135106	$1.29B	0.45%	8,459shares	SOLE	0 / 0 / 8,459
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$1.22B	0.43%	14,966shares	SOLE	0 / 0 / 14,966
ISHARES TRCORE S&P US VLU	464287663	$1.14B	0.40%	13,567shares	SOLE	0 / 0 / 13,567
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$1.14B	0.40%	17,655shares	SOLE	0 / 0 / 17,655
ELI LILLY & COCOM	532457108	$1.14B	0.40%	1,948shares	SOLE	0 / 0 / 1,948
ABBVIE INCCOM	00287Y109	$1.10B	0.39%	7,124shares	SOLE	0 / 0 / 7,124
SCHWAB STRATEGIC TR1000 INDEX ETF	808524722	$1.10B	0.39%	23,831shares	SOLE	0 / 0 / 23,831
VANGUARD INDEX FDSGROWTH ETF	922908736	$978.03M	0.34%	3,146shares	SOLE	0 / 0 / 3,146
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$964.91M	0.34%	28,082shares	SOLE	0 / 0 / 28,082
ISHARES TRCORE HIGH DV ETF	46429B663	$958.40M	0.34%	9,397shares	SOLE	0 / 0 / 9,397
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$943.92M	0.33%	32,293shares	SOLE	0 / 0 / 32,293
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$918.90M	0.32%	4,185shares	SOLE	0 / 0 / 4,185
ISHARES TREAFE GRWTH ETF	464288885	$896.35M	0.32%	9,255shares	SOLE	0 / 0 / 9,255
ISHARES TRCORE S&P MCP ETF	464287507	$896.03M	0.32%	3,233shares	SOLE	0 / 0 / 3,233
VANGUARD WORLD FDSHEALTH CAR ETF	92204A504	$888.73M	0.31%	3,545shares	SOLE	0 / 0 / 3,545
ISHARES TRRUSSELL 2000 ETF	464287655	$874.49M	0.31%	4,357shares	SOLE	0 / 0 / 4,357
ISHARES TRCORE S&P US GWT	464287671	$850.50M	0.30%	8,170shares	SOLE	0 / 0 / 8,170
CHEVRON CORP NEWCOM	166764100	$834.44M	0.29%	5,594shares	SOLE	0 / 0 / 5,594
ISHARES TRCORE S&P500 ETF	464287200	$820.09M	0.29%	1,717shares	SOLE	0 / 0 / 1,717
ISHARES TRINTL SEL DIV ETF	464288448	$814.76M	0.29%	29,109shares	SOLE	0 / 0 / 29,109
SPDR SER TRS&P 400 MDCP VAL	78464A839	$814.74M	0.29%	11,103shares	SOLE	0 / 0 / 11,103
UNITEDHEALTH GROUP INCCOM	91324P102	$796.02M	0.28%	1,512shares	SOLE	0 / 0 / 1,512
HOME DEPOT INCCOM	437076102	$774.27M	0.27%	2,234shares	SOLE	0 / 0 / 2,234
VANGUARD WORLD FDSINF TECH ETF	92204A702	$772.95M	0.27%	1,597shares	SOLE	0 / 0 / 1,597
VANGUARD WORLD FDSINDUSTRIAL ETF	92204A603	$758.28M	0.27%	3,440shares	SOLE	0 / 0 / 3,440
NVIDIA CORPORATIONCOM	67066G104	$728.96M	0.26%	1,472shares	SOLE	0 / 0 / 1,472
MASTERCARD INCORPORATEDCL A	57636Q104	$721.65M	0.25%	1,692shares	SOLE	0 / 0 / 1,692
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$716.22M	0.25%	3,721shares	SOLE	0 / 0 / 3,721
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$685.92M	0.24%	16,689shares	SOLE	0 / 0 / 16,689
VANGUARD INDEX FDSMID CAP ETF	922908629	$685.36M	0.24%	2,946shares	SOLE	0 / 0 / 2,946
LEIDOS HOLDINGS INCCOM	525327102	$684.40M	0.24%	6,323shares	SOLE	0 / 0 / 6,323
LAKELAND BANCORP INCCOM	511637100	$684.22M	0.24%	46,262shares	SOLE	0 / 0 / 46,262
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$673.12M	0.24%	11,990shares	SOLE	0 / 0 / 11,990
UNITED RENTALS INCCOM	911363109	$660.58M	0.23%	1,152shares	SOLE	0 / 0 / 1,152
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$651.09M	0.23%	13,850shares	SOLE	0 / 0 / 13,850
COSTCO WHSL CORP NEWCOM	22160K105	$604.63M	0.21%	916shares	SOLE	0 / 0 / 916
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$602.37M	0.21%	16,298shares	SOLE	0 / 0 / 16,298
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$601.19M	0.21%	17,231shares	SOLE	0 / 0 / 17,231
MERCK & CO INCCOM	58933Y105	$596.27M	0.21%	5,469shares	SOLE	0 / 0 / 5,469
ISHARES TRNATIONAL MUN ETF	464288414	$594.20M	0.21%	5,481shares	SOLE	0 / 0 / 5,481
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$579.91M	0.20%	8,051shares	SOLE	0 / 0 / 8,051
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$576.95M	0.20%	20,145shares	SOLE	0 / 0 / 20,145
JPMORGAN CHASE & COCOM	46625H100	$576.13M	0.20%	3,387shares	SOLE	0 / 0 / 3,387
ISHARES TR0-5YR HI YL CP	46434V407	$557.35M	0.20%	13,201shares	SOLE	0 / 0 / 13,201
EATON CORP PLCSHS	G29183103	$553.64M	0.19%	2,299shares	SOLE	0 / 0 / 2,299
VISA INCCOM CL A	92826C839	$542.83M	0.19%	2,085shares	SOLE	0 / 0 / 2,085
NOVO-NORDISK A SADR	670100205	$528.53M	0.19%	5,109shares	SOLE	0 / 0 / 5,109
VALERO ENERGY CORPCOM	91913Y100	$517.66M	0.18%	3,982shares	SOLE	0 / 0 / 3,982
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$516.13M	0.18%	13,867shares	SOLE	0 / 0 / 13,867
DEERE & COCOM	244199105	$503.84M	0.18%	1,260shares	SOLE	0 / 0 / 1,260
YORK WTR COCOM	987184108	$475.90M	0.17%	12,323shares	SOLE	0 / 0 / 12,323
ISHARES TRMSCI USA MIN VOL	46429B697	$465.61M	0.16%	5,967shares	SOLE	0 / 0 / 5,967
ISHARES TRMSCI EAFE ETF	464287465	$464.31M	0.16%	6,162shares	SOLE	0 / 0 / 6,162
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$460.81M	0.16%	1,292shares	SOLE	0 / 0 / 1,292
VANGUARD WORLD FDSCOMM SRVC ETF	92204A884	$460.30M	0.16%	3,910shares	SOLE	0 / 0 / 3,910
ALPHABET INCCAP STK CL C	02079K107	$448.30M	0.16%	3,181shares	SOLE	0 / 0 / 3,181
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$438.79M	0.15%	16,889shares	SOLE	0 / 0 / 16,889
INVESCO QQQ TRUNIT SER 1	46090E103	$433.55M	0.15%	1,059shares	SOLE	0 / 0 / 1,059
CSX CORPCOM	126408103	$430.57M	0.15%	12,419shares	SOLE	0 / 0 / 12,419
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$394.24M	0.14%	6,990shares	SOLE	0 / 0 / 6,990
VANGUARD WORLD FDSCONSUM DIS ETF	92204A108	$386.78M	0.14%	1,270shares	SOLE	0 / 0 / 1,270
ISHARES TRMSCI EMG MKT ETF	464287234	$377.01M	0.13%	9,376shares	SOLE	0 / 0 / 9,376
VANGUARD WORLD FDSMATERIALS ETF	92204A801	$376.27M	0.13%	1,981shares	SOLE	0 / 0 / 1,981
JOHNSON & JOHNSONCOM	478160104	$364.11M	0.13%	2,323shares	SOLE	0 / 0 / 2,323
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$360.89M	0.13%	4,450shares	SOLE	0 / 0 / 4,450
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$355.83M	0.13%	1,500shares	SOLE	0 / 0 / 1,500
QUALCOMM INCCOM	747525103	$352.03M	0.12%	2,434shares	SOLE	0 / 0 / 2,434
ISHARES TREAFE SML CP ETF	464288273	$339.15M	0.12%	5,479shares	SOLE	0 / 0 / 5,479
ABBOTT LABSCOM	002824100	$336.48M	0.12%	3,057shares	SOLE	0 / 0 / 3,057
ISHARES TRCORE MSCI EAFE	46432F842	$334.16M	0.12%	4,750shares	SOLE	0 / 0 / 4,750
SALESFORCE INCCOM	79466L302	$331.82M	0.12%	1,261shares	SOLE	0 / 0 / 1,261
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$326.40M	0.11%	10,000shares	SOLE	0 / 0 / 10,000
MARTIN MARIETTA MATLS INCCOM	573284106	$322.80M	0.11%	647shares	SOLE	0 / 0 / 647
ISHARES TRMSCI INTL VLU FT	46435G409	$320.19M	0.11%	12,078shares	SOLE	0 / 0 / 12,078
PNC FINL SVCS GROUP INCCOM	693475105	$320.14M	0.11%	2,067shares	SOLE	0 / 0 / 2,067
TRANE TECHNOLOGIES PLCSHS	G8994E103	$312.44M	0.11%	1,281shares	SOLE	0 / 0 / 1,281
ADVANCED MICRO DEVICES INCCOM	007903107	$311.33M	0.11%	2,112shares	SOLE	0 / 0 / 2,112
AIR PRODS & CHEMS INCCOM	009158106	$311.04M	0.11%	1,136shares	SOLE	0 / 0 / 1,136
INTEL CORPCOM	458140100	$305.52M	0.11%	6,080shares	SOLE	0 / 0 / 6,080
RAYMOND JAMES FINL INCCOM	754730109	$304.84M	0.11%	2,734shares	SOLE	0 / 0 / 2,734
PROCTER AND GAMBLE COCOM	742718109	$304.07M	0.11%	2,075shares	SOLE	0 / 0 / 2,075
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$296.08M	0.10%	5,658shares	SOLE	0 / 0 / 5,658
ISHARES TRJPMORGAN USD EMG	464288281	$284.99M	0.10%	3,200shares	SOLE	0 / 0 / 3,200
ISHARES TREXPONENTIAL TECH	46434V381	$282.17M	0.10%	4,713shares	SOLE	0 / 0 / 4,713
HONEYWELL INTL INCCOM	438516106	$281.85M	0.10%	1,344shares	SOLE	0 / 0 / 1,344
PATTERSON COS INCCOM	703395103	$276.96M	0.10%	9,735shares	SOLE	0 / 0 / 9,735
AMERICAN INTL GROUP INCCOM NEW	026874784	$276.76M	0.10%	4,085shares	SOLE	0 / 0 / 4,085
BNY MELLON ETF TRUSTUS LRG CP CORE	09661T107	$262.16M	0.09%	2,900shares	SOLE	0 / 0 / 2,900
SUPER MICRO COMPUTER INCCOM	86800U104	$260.67M	0.09%	917shares	SOLE	0 / 0 / 917
LOCKHEED MARTIN CORPCOM	539830109	$254.72M	0.09%	562shares	SOLE	0 / 0 / 562
DEVON ENERGY CORP NEWCOM	25179M103	$253.68M	0.09%	5,600shares	SOLE	0 / 0 / 5,600
WALMART INCCOM	931142103	$250.03M	0.09%	1,586shares	SOLE	0 / 0 / 1,586
SPDR SER TRNUVEEN BLMBRG MU	78468R721	$247.41M	0.09%	5,264shares	SOLE	0 / 0 / 5,264
ADOBE INCCOM	00724F101	$246.99M	0.09%	414shares	SOLE	0 / 0 / 414
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$245.44M	0.09%	3,850shares	SOLE	0 / 0 / 3,850
SPDR SER TRS&P DIVID ETF	78464A763	$243.44M	0.09%	1,948shares	SOLE	0 / 0 / 1,948
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$242.07M	0.09%	1,775shares	SOLE	0 / 0 / 1,775
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$239.84M	0.08%	2,891shares	SOLE	0 / 0 / 2,891
BROADCOM INCCOM	11135F101	$238.88M	0.08%	214shares	SOLE	0 / 0 / 214
ISHARES TRCORE S&P SCP ETF	464287804	$234.47M	0.08%	2,166shares	SOLE	0 / 0 / 2,166
ISHARES TRGLOBAL ENERG ETF	464287341	$230.63M	0.08%	5,897shares	SOLE	0 / 0 / 5,897
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$230.52M	0.08%	17,332shares	SOLE	0 / 0 / 17,332
CATERPILLAR INCCOM	149123101	$227.96M	0.08%	771shares	SOLE	0 / 0 / 771
REGENERON PHARMACEUTICALSCOM	75886F107	$224.84M	0.08%	256shares	SOLE	0 / 0 / 256
T-MOBILE US INCCOM	872590104	$223.34M	0.08%	1,393shares	SOLE	0 / 0 / 1,393
M & T BK CORPCOM	55261F104	$222.75M	0.08%	1,625shares	SOLE	0 / 0 / 1,625
PEPSICO INCCOM	713448108	$219.68M	0.08%	1,293shares	SOLE	0 / 0 / 1,293
ISHARES TR20 YR TR BD ETF	464287432	$219.61M	0.08%	2,221shares	SOLE	0 / 0 / 2,221
BANK AMERICA CORPCOM	060505104	$219.59M	0.08%	6,522shares	SOLE	0 / 0 / 6,522
SCHWAB CHARLES CORPCOM	808513105	$216.44M	0.08%	3,146shares	SOLE	0 / 0 / 3,146
ISHARES TRS&P MC 400VL ETF	464287705	$213.48M	0.08%	1,872shares	SOLE	0 / 0 / 1,872
DELL TECHNOLOGIES INCCL C	24703L202	$212.29M	0.07%	2,775shares	SOLE	0 / 0 / 2,775
LAM RESEARCH CORPCOM	512807108	$211.48M	0.07%	270shares	SOLE	0 / 0 / 270
EXXON MOBIL CORPCOM	30231G102	$208.66M	0.07%	2,087shares	SOLE	0 / 0 / 2,087
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$208.20M	0.07%	1,810shares	SOLE	0 / 0 / 1,810
VANECK ETF TRUSTLONG MUNI ETF	92189F536	$206.22M	0.07%	11,300shares	SOLE	0 / 0 / 11,300
HERSHEY COCOM	427866108	$205.46M	0.07%	1,102shares	SOLE	0 / 0 / 1,102
L3HARRIS TECHNOLOGIES INCCOM	502431109	$204.30M	0.07%	970shares	SOLE	0 / 0 / 970
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	46641Q837	$203.88M	0.07%	4,059shares	SOLE	0 / 0 / 4,059
MEDICAL PPTYS TRUST INCCOM	58463J304	$91.33M	0.03%	18,600shares	SOLE	0 / 0 / 18,600
SCILEX HOLDING COCOM	80880W106	$26.59M	0.01%	13,032shares	SOLE	0 / 0 / 13,032
ARAVIVE INCCOM	03890D108	$1.86M	0.00%	15,000shares	SOLE	0 / 0 / 15,000

Filing Metadata

Form type

13F-HR

Filing date

Jan 9, 2024

Holdings as of

December 31, 2023

Accession

0001845066-24-000002

CIK

0001845066

View on SEC

Portfolio Snapshot

Total Portfolio Value

$284.42B

Number of Positions

175

175 reported by filer

Top 10 Concentration

31.8%

Top 20 Concentration

51.8%

Unique Issuers

175

By CUSIP

Avg. Position Size

$1.63B

Across 175 holdings

Top 5 Holdings

J P MORGAN EXCHANGE TRADED F4.3%

INVESCO EXCH TRD SLF IDX FD3.6%

ISHARES TR3.4%

AMERICAN CENTY ETF TR3.2%

DIMENSIONAL ETF TRUST3.1%