COLLECTIVE FAMILY OFFICE LLC — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$368.14B

Holdings count

172

172 positions reported

Accession #

0001845066-24-000008

Form 13F-HR

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All Reported Positions

172 positions sorted by value

172 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$23.28B	6.32%	454,133shares	SOLE	5,913 / 0 / 448,220
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY	46138J817	$14.38B	3.90%	621,767shares	SOLE	12,353 / 0 / 609,414
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$13.31B	3.61%	138,688shares	SOLE	731 / 0 / 137,957
SCHWAB STRATEGIC TRFUNDAMENTAL US S	808524763	$12.89B	3.50%	216,458shares	SOLE	888 / 0 / 215,570
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$12.66B	3.44%	462,017shares	SOLE	0 / 0 / 462,017
VANGUARD INDEX FDSVALUE ETF	922908744	$11.10B	3.01%	63,559shares	SOLE	680 / 0 / 62,879
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$10.11B	2.75%	143,032shares	SOLE	200 / 0 / 142,832
ISHARES TRPFD AND INCM SEC	464288687	$9.59B	2.61%	288,665shares	SOLE	0 / 0 / 288,665
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$9.34B	2.54%	216,271shares	SOLE	0 / 0 / 216,271
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$9.10B	2.47%	243,481shares	SOLE	4,187 / 0 / 239,294
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$9.06B	2.46%	137,660shares	SOLE	0 / 0 / 137,660
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524748	$8.65B	2.35%	226,803shares	SOLE	0 / 0 / 226,803
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$8.43B	2.29%	15,973shares	SOLE	0 / 0 / 15,973
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$8.13B	2.21%	40,469shares	SOLE	0 / 0 / 40,469
GLOBAL X FDSUS PFD ETF	37954Y657	$8.05B	2.19%	387,489shares	SOLE	9,030 / 0 / 378,459
SPDR S&P 500 ETF TRTR UNIT	78462F103	$7.70B	2.09%	13,413shares	SOLE	0 / 0 / 13,413
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$7.65B	2.08%	157,541shares	SOLE	0 / 0 / 157,541
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$6.89B	1.87%	78,100shares	SOLE	2,170 / 0 / 75,930
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$5.82B	1.58%	90,099shares	SOLE	0 / 0 / 90,099
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$5.42B	1.47%	186,560shares	SOLE	0 / 0 / 186,560
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$5.01B	1.36%	186,621shares	SOLE	0 / 0 / 186,621
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$4.84B	1.32%	67,471shares	SOLE	0 / 0 / 67,471
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$4.65B	1.26%	98,553shares	SOLE	494 / 0 / 98,059
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26	46138J635	$4.41B	1.20%	188,060shares	SOLE	0 / 0 / 188,060
ISHARES TREAFE VALUE ETF	464288877	$4.36B	1.19%	75,840shares	SOLE	2,500 / 0 / 73,340
SCHWAB STRATEGIC TRLONG TERM US	808524680	$3.83B	1.04%	109,530shares	SOLE	0 / 0 / 109,530
ISHARES TRCORE MSCI EAFE	46432F842	$3.79B	1.03%	48,576shares	SOLE	1,639 / 0 / 46,937
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$3.77B	1.02%	22,503shares	SOLE	0 / 0 / 22,503
APPLE INCCOM	037833100	$3.59B	0.97%	15,392shares	SOLE	1,602 / 0 / 13,790
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$3.32B	0.90%	3,750shares	SOLE	0 / 0 / 3,750
AMERICAN CENTY ETF TRINTERNATIONAL LR	025072364	$3.26B	0.89%	58,158shares	SOLE	0 / 0 / 58,158
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$3.18B	0.86%	60,241shares	SOLE	0 / 0 / 60,241
SPDR SER TRS&P 600 SMCP VAL	78464A300	$3.15B	0.86%	36,291shares	SOLE	0 / 0 / 36,291
MICROSOFT CORPCOM	594918104	$3.13B	0.85%	7,270shares	SOLE	756 / 0 / 6,514
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$2.64B	0.72%	31,273shares	SOLE	0 / 0 / 31,273
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$2.63B	0.71%	85,394shares	SOLE	0 / 0 / 85,394
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$2.47B	0.67%	38,043shares	SOLE	0 / 0 / 38,043
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$2.40B	0.65%	74,511shares	SOLE	0 / 0 / 74,511
SPDR SER TRNUVEEN BLMBRG MU	78468R721	$2.31B	0.63%	49,388shares	SOLE	0 / 0 / 49,388
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$2.29B	0.62%	17,830shares	SOLE	300 / 0 / 17,530
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$2.23B	0.61%	33,330shares	SOLE	0 / 0 / 33,330
ISHARES TRCORE S&P500 ETF	464287200	$2.22B	0.60%	3,857shares	SOLE	0 / 0 / 3,857
ISHARES TRGLOBAL REIT ETF	46434V647	$2.22B	0.60%	83,195shares	SOLE	0 / 0 / 83,195
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$2.19B	0.59%	70,949shares	SOLE	0 / 0 / 70,949
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$2.09B	0.57%	40,940shares	SOLE	0 / 0 / 40,940
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$2.07B	0.56%	10,427shares	SOLE	0 / 0 / 10,427
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$1.97B	0.54%	23,724shares	SOLE	0 / 0 / 23,724
ISHARES TR10-20 YR TRS ETF	464288653	$1.89B	0.51%	17,317shares	SOLE	0 / 0 / 17,317
ALPHABET INCCAP STK CL A	02079K305	$1.89B	0.51%	11,398shares	SOLE	600 / 0 / 10,798
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.86B	0.51%	7,852shares	SOLE	700 / 0 / 7,152
NVIDIA CORPORATIONCOM	67066G104	$1.82B	0.49%	14,947shares	SOLE	0 / 0 / 14,947
VANGUARD STAR FDSVG TL INTL STK F	921909768	$1.78B	0.48%	27,425shares	SOLE	0 / 0 / 27,425
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$1.77B	0.48%	18,577shares	SOLE	0 / 0 / 18,577
ISHARES TRCORE MSCI TOTAL	46432F834	$1.75B	0.47%	24,050shares	SOLE	800 / 0 / 23,250
AMAZON COM INCCOM	023135106	$1.65B	0.45%	8,869shares	SOLE	300 / 0 / 8,569
ISHARES TRNATIONAL MUN ETF	464288414	$1.62B	0.44%	14,890shares	SOLE	4,917 / 0 / 9,973
ELI LILLY & COCOM	532457108	$1.50B	0.41%	1,692shares	SOLE	8 / 0 / 1,684
ISHARES TRRUS 1000 VAL ETF	464287598	$1.42B	0.39%	7,468shares	SOLE	0 / 0 / 7,468
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$1.41B	0.38%	19,204shares	SOLE	0 / 0 / 19,204
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$1.31B	0.35%	25,629shares	SOLE	0 / 0 / 25,629
ABBVIE INCCOM	00287Y109	$1.30B	0.35%	6,587shares	SOLE	273 / 0 / 6,314
ISHARES TRCORE S&P US VLU	464287663	$1.27B	0.35%	13,328shares	SOLE	300 / 0 / 13,028
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$1.21B	0.33%	23,534shares	SOLE	0 / 0 / 23,534
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$1.21B	0.33%	4,967shares	SOLE	0 / 0 / 4,967
BNY MELLON ETF TRUSTUS LRG CP CORE	09661T107	$1.20B	0.33%	10,975shares	SOLE	0 / 0 / 10,975
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$1.19B	0.32%	16,805shares	SOLE	0 / 0 / 16,805
MASTERCARD INCORPORATEDCL A	57636Q104	$1.17B	0.32%	2,377shares	SOLE	0 / 0 / 2,377
ISHARES TRCORE S&P MCP ETF	464287507	$1.12B	0.30%	17,917shares	SOLE	0 / 0 / 17,917
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$1.11B	0.30%	32,293shares	SOLE	0 / 0 / 32,293
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$1.06B	0.29%	4,080shares	SOLE	0 / 0 / 4,080
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$1.05B	0.29%	27,577shares	SOLE	0 / 0 / 27,577
VANGUARD INDEX FDSGROWTH ETF	922908736	$1.02B	0.28%	2,653shares	SOLE	0 / 0 / 2,653
ISHARES TRINTL SEL DIV ETF	464288448	$968.39M	0.26%	32,034shares	SOLE	0 / 0 / 32,034
ISHARES TRRUSSELL 2000 ETF	464287655	$962.42M	0.26%	4,357shares	SOLE	0 / 0 / 4,357
ISHARES TRRUS 1000 GRW ETF	464287614	$950.09M	0.26%	2,531shares	SOLE	0 / 0 / 2,531
PGIM ETF TRAAA CLO ETF	69344A834	$929.60M	0.25%	18,142shares	SOLE	201 / 0 / 17,941
SPDR SER TRS&P 400 MDCP VAL	78464A839	$926.35M	0.25%	11,658shares	SOLE	0 / 0 / 11,658
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$925.32M	0.25%	19,338shares	SOLE	0 / 0 / 19,338
VANGUARD INDEX FDSMID CAP ETF	922908629	$925.25M	0.25%	3,507shares	SOLE	671 / 0 / 2,836
UNITED RENTALS INCCOM	911363109	$903.66M	0.25%	1,116shares	SOLE	150 / 0 / 966
SCHWAB STRATEGIC TR1000 INDEX ETF	808524722	$901.92M	0.24%	16,312shares	SOLE	0 / 0 / 16,312
JPMORGAN CHASE & CO.COM	46625H100	$893.63M	0.24%	4,238shares	SOLE	911 / 0 / 3,327
ISHARES TREAFE GRWTH ETF	464288885	$888.65M	0.24%	8,255shares	SOLE	0 / 0 / 8,255
ISHARES TRCORE HIGH DV ETF	46429B663	$888.62M	0.24%	7,555shares	SOLE	0 / 0 / 7,555
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$866.35M	0.24%	3,070shares	SOLE	0 / 0 / 3,070
HOME DEPOT INCCOM	437076102	$855.97M	0.23%	2,112shares	SOLE	460 / 0 / 1,652
EATON CORP PLCSHS	G29183103	$839.87M	0.23%	2,534shares	SOLE	21 / 0 / 2,513
COSTCO WHSL CORP NEWCOM	22160K105	$807.62M	0.22%	911shares	SOLE	39 / 0 / 872
CHEVRON CORP NEWCOM	166764100	$801.24M	0.22%	5,441shares	SOLE	466 / 0 / 4,975
NOVO-NORDISK A SADR	670100205	$763.95M	0.21%	6,416shares	SOLE	0 / 0 / 6,416
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$723.07M	0.20%	1,571shares	SOLE	0 / 0 / 1,571
PROVIDENT FINL SVCS INCCOM	74386T105	$692.62M	0.19%	37,318shares	SOLE	0 / 0 / 37,318
ISHARES TRMSCI EAFE ETF	464287465	$688.78M	0.19%	8,236shares	SOLE	0 / 0 / 8,236
ALPHABET INCCAP STK CL C	02079K107	$671.78M	0.18%	4,018shares	SOLE	72 / 0 / 3,946
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$655.46M	0.18%	20,625shares	SOLE	0 / 0 / 20,625
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$653.28M	0.18%	16,955shares	SOLE	0 / 0 / 16,955
ISHARES TRCORE S&P US GWT	464287671	$640.42M	0.17%	4,855shares	SOLE	0 / 0 / 4,855
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$578.12M	0.16%	13,867shares	SOLE	0 / 0 / 13,867
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$572.67M	0.16%	9,090shares	SOLE	0 / 0 / 9,090
VISA INCCOM CL A	92826C839	$564.47M	0.15%	2,053shares	SOLE	15 / 0 / 2,038
UNITEDHEALTH GROUP INCCOM	91324P102	$560.12M	0.15%	958shares	SOLE	10 / 0 / 948
SELECT SECTOR SPDR TRENERGY	81369Y506	$551.12M	0.15%	6,277shares	SOLE	250 / 0 / 6,027
VALERO ENERGY CORPCOM	91913Y100	$545.12M	0.15%	4,037shares	SOLE	0 / 0 / 4,037
ISHARES TRMSCI USA MIN VOL	46429B697	$544.85M	0.15%	5,967shares	SOLE	0 / 0 / 5,967
MERCK & CO INCCOM	58933Y105	$536.50M	0.15%	4,724shares	SOLE	35 / 0 / 4,689
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$530.54M	0.14%	2,350shares	SOLE	0 / 0 / 2,350
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$527.16M	0.14%	12,820shares	SOLE	0 / 0 / 12,820
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$524.44M	0.14%	8,522shares	SOLE	0 / 0 / 8,522
BROADCOM INCCOM	11135F101	$501.98M	0.14%	2,910shares	SOLE	60 / 0 / 2,850
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$498.37M	0.14%	17,269shares	SOLE	0 / 0 / 17,269
INVESCO QQQ TRUNIT SER 1	46090E103	$490.42M	0.13%	1,005shares	SOLE	0 / 0 / 1,005
VANGUARD WORLD FDCOMM SRVC ETF	92204A884	$484.88M	0.13%	3,335shares	SOLE	0 / 0 / 3,335
JOHNSON & JOHNSONCOM	478160104	$460.57M	0.13%	2,842shares	SOLE	738 / 0 / 2,104
WALMART INCCOM	931142103	$458.82M	0.12%	5,682shares	SOLE	1,050 / 0 / 4,632
QUALCOMM INCCOM	747525103	$454.03M	0.12%	2,670shares	SOLE	0 / 0 / 2,670
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$441.73M	0.12%	5,635shares	SOLE	0 / 0 / 5,635
TRANE TECHNOLOGIES PLCSHS	G8994E103	$427.99M	0.12%	1,101shares	SOLE	0 / 0 / 1,101
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$424.74M	0.12%	1,500shares	SOLE	0 / 0 / 1,500
VANGUARD WORLD FDMATERIALS ETF	92204A801	$418.92M	0.11%	1,981shares	SOLE	0 / 0 / 1,981
YORK WTR COCOM	987184108	$416.61M	0.11%	11,122shares	SOLE	0 / 0 / 11,122
ISHARES TRCORE S&P SCP ETF	464287804	$413.34M	0.11%	3,534shares	SOLE	740 / 0 / 2,794
DELL TECHNOLOGIES INCCL C	24703L202	$402.32M	0.11%	3,394shares	SOLE	0 / 0 / 3,394
ISHARES TRMSCI EMG MKT ETF	464287234	$397.56M	0.11%	8,669shares	SOLE	0 / 0 / 8,669
RAYMOND JAMES FINL INCCOM	754730109	$391.87M	0.11%	3,200shares	SOLE	0 / 0 / 3,200
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$385.19M	0.10%	2,150shares	SOLE	0 / 0 / 2,150
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$384.20M	0.10%	8,085shares	SOLE	0 / 0 / 8,085
VANGUARD WORLD FDINF TECH ETF	92204A702	$382.41M	0.10%	652shares	SOLE	0 / 0 / 652
DEERE & COCOM	244199105	$376.85M	0.10%	903shares	SOLE	0 / 0 / 903
CSX CORPCOM	126408103	$376.69M	0.10%	10,909shares	SOLE	0 / 0 / 10,909
ISHARES TR0-5YR HI YL CP	46434V407	$372.64M	0.10%	8,582shares	SOLE	0 / 0 / 8,582
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$361.91M	0.10%	4,050shares	SOLE	0 / 0 / 4,050
ISHARES TRMSCI INTL VLU FT	46435G409	$356.66M	0.10%	12,078shares	SOLE	0 / 0 / 12,078
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$355.53M	0.10%	5,240shares	SOLE	0 / 0 / 5,240
GOLDMAN SACHS ETF TRS&P 500 CORE PRE	38149W622	$352.22M	0.10%	7,175shares	SOLE	0 / 0 / 7,175
MARTIN MARIETTA MATLS INCCOM	573284106	$352.02M	0.10%	654shares	SOLE	0 / 0 / 654
META PLATFORMS INCCL A	30303M102	$349.19M	0.09%	610shares	SOLE	16 / 0 / 594
ISHARES TREAFE SML CP ETF	464288273	$348.79M	0.09%	5,152shares	SOLE	0 / 0 / 5,152
PROCTER AND GAMBLE COCOM	742718109	$326.65M	0.09%	1,886shares	SOLE	0 / 0 / 1,886
SPDR SER TRS&P BIOTECH	78464A870	$324.56M	0.09%	3,285shares	SOLE	0 / 0 / 3,285
ADVANCED MICRO DEVICES INCCOM	007903107	$323.57M	0.09%	1,972shares	SOLE	21 / 0 / 1,951
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$316.00M	0.09%	5,310shares	SOLE	0 / 0 / 5,310
ABBOTT LABSCOM	002824100	$315.81M	0.09%	2,770shares	SOLE	488 / 0 / 2,282
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$314.75M	0.09%	5,658shares	SOLE	0 / 0 / 5,658
LOCKHEED MARTIN CORPCOM	539830109	$310.99M	0.08%	532shares	SOLE	0 / 0 / 532
BANK AMERICA CORPCOM	060505104	$302.21M	0.08%	7,616shares	SOLE	0 / 0 / 7,616
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$301.60M	0.08%	8,000shares	SOLE	0 / 0 / 8,000
INTERNATIONAL BUSINESS MACHSCOM	459200101	$300.67M	0.08%	1,360shares	SOLE	0 / 0 / 1,360
IMMUNITYBIO INCCOM	45256X103	$295.23M	0.08%	79,363shares	SOLE	0 / 0 / 79,363
SALESFORCE INCCOM	79466L302	$294.79M	0.08%	1,077shares	SOLE	150 / 0 / 927
M & T BK CORPCOM	55261F104	$289.44M	0.08%	1,625shares	SOLE	0 / 0 / 1,625
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$288.79M	0.08%	1,875shares	SOLE	0 / 0 / 1,875
ISHARES TREXPONENTIAL TECH	46434V381	$286.93M	0.08%	4,713shares	SOLE	0 / 0 / 4,713
PNC FINL SVCS GROUP INCCOM	693475105	$281.45M	0.08%	1,523shares	SOLE	0 / 0 / 1,523
AIR PRODS & CHEMS INCCOM	009158106	$280.77M	0.08%	943shares	SOLE	0 / 0 / 943
SPDR SER TRS&P DIVID ETF	78464A763	$276.69M	0.08%	1,948shares	SOLE	0 / 0 / 1,948
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$269.48M	0.07%	3,585shares	SOLE	0 / 0 / 3,585
AMERICAN INTL GROUP INCCOM NEW	026874784	$258.87M	0.07%	3,535shares	SOLE	0 / 0 / 3,535
EXXON MOBIL CORPCOM	30231G102	$252.26M	0.07%	2,152shares	SOLE	0 / 0 / 2,152
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$248.90M	0.07%	5,000shares	SOLE	0 / 0 / 5,000
DEVON ENERGY CORP NEWCOM	25179M103	$246.65M	0.07%	6,305shares	SOLE	0 / 0 / 6,305
PEPSICO INCCOM	713448108	$239.49M	0.07%	1,408shares	SOLE	97 / 0 / 1,311
CATERPILLAR INCCOM	149123101	$234.28M	0.06%	599shares	SOLE	0 / 0 / 599
L3HARRIS TECHNOLOGIES INCCOM	502431109	$230.73M	0.06%	970shares	SOLE	0 / 0 / 970
COLGATE PALMOLIVE COCOM	194162103	$224.75M	0.06%	2,165shares	SOLE	0 / 0 / 2,165
MICRON TECHNOLOGY INCCOM	595112103	$209.81M	0.06%	2,023shares	SOLE	0 / 0 / 2,023
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$207.56M	0.06%	950shares	SOLE	0 / 0 / 950
HONEYWELL INTL INCCOM	438516106	$200.92M	0.05%	972shares	SOLE	70 / 0 / 902
MEDICAL PPTYS TRUST INCCOM	58463J304	$105.30M	0.03%	18,000shares	SOLE	0 / 0 / 18,000
SCILEX HOLDING COCOM	80880W106	$11.19M	0.00%	12,100shares	SOLE	0 / 0 / 12,100
IMMUNITYBIO INCCOM Call	45256X103	$6.79M	0.00%	4,500shares	SOLE	0 / 0 / 4,500
IMMUNITYBIO INCCOM Call	45256X103	$1.45M	0.00%	3,500shares	SOLE	0 / 0 / 3,500
IMMUNITYBIO INCCOM Call	45256X103	$450K	0.00%	3,000shares	SOLE	0 / 0 / 3,000

Filing Metadata

Form type

13F-HR

Filing date

Oct 4, 2024

Holdings as of

September 30, 2024

Accession

0001845066-24-000008

CIK

0001845066

View on SEC

Portfolio Snapshot

Total Portfolio Value

$368.14B

Number of Positions

172

172 reported by filer

Top 10 Concentration

34.2%

Top 20 Concentration

54.8%

Unique Issuers

169

By CUSIP

Avg. Position Size

$2.14B

Across 172 holdings

Top 5 Holdings

J P MORGAN EXCHANGE TRADED F6.3%

INVESCO EXCH TRD SLF IDX FD3.9%

AMERICAN CENTY ETF TR3.6%

SCHWAB STRATEGIC TR3.5%

DIMENSIONAL ETF TRUST3.4%