COLLECTIVE FAMILY OFFICE LLC — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$308.12B

Holdings count

176

176 positions reported

Accession #

0001845066-24-000004

Form 13F-HR

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All Reported Positions

176 positions sorted by value

176 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$18.18B	5.90%	358,259shares	SOLE	0 / 0 / 358,259
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY	46138J833	$10.15B	3.29%	446,638shares	SOLE	0 / 0 / 446,638
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$9.63B	3.13%	102,803shares	SOLE	0 / 0 / 102,803
ISHARES TRPFD AND INCM SEC	464288687	$9.57B	3.11%	297,074shares	SOLE	0 / 0 / 297,074
VANGUARD INDEX FDSVALUE ETF	922908744	$9.41B	3.05%	57,778shares	SOLE	0 / 0 / 57,778
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$9.12B	2.96%	189,543shares	SOLE	0 / 0 / 189,543
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$8.49B	2.76%	44,262shares	SOLE	0 / 0 / 44,262
SCHWAB STRATEGIC TRSCHWAB FDT US SC	808524763	$8.44B	2.74%	147,963shares	SOLE	0 / 0 / 147,963
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$8.34B	2.71%	337,403shares	SOLE	0 / 0 / 337,403
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$8.22B	2.67%	124,885shares	SOLE	0 / 0 / 124,885
SPDR S&P 500 ETF TRTR UNIT	78462F103	$7.54B	2.45%	14,414shares	SOLE	0 / 0 / 14,414
SCHWAB STRATEGIC TRSCHWB FDT INT LG	808524755	$7.18B	2.33%	201,489shares	SOLE	0 / 0 / 201,489
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$6.87B	2.23%	163,671shares	SOLE	0 / 0 / 163,671
SCHWAB STRATEGIC TRSCHWB FDT INT SC	808524748	$6.83B	2.22%	192,554shares	SOLE	0 / 0 / 192,554
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$6.56B	2.13%	102,133shares	SOLE	0 / 0 / 102,133
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$6.32B	2.05%	13,141shares	SOLE	0 / 0 / 13,141
GLOBAL X FDSUS PFD ETF	37954Y657	$5.59B	1.81%	277,190shares	SOLE	0 / 0 / 277,190
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$4.70B	1.53%	81,153shares	SOLE	0 / 0 / 81,153
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$4.42B	1.44%	54,251shares	SOLE	0 / 0 / 54,251
SCHWAB STRATEGIC TRSCHWAB FDT US LG	808524771	$4.19B	1.36%	62,180shares	SOLE	0 / 0 / 62,180
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$3.95B	1.28%	145,137shares	SOLE	0 / 0 / 145,137
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY	46138J817	$3.93B	1.27%	171,165shares	SOLE	0 / 0 / 171,165
ISHARES TREAFE VALUE ETF	464288877	$3.87B	1.26%	71,155shares	SOLE	0 / 0 / 71,155
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$3.77B	1.22%	150,456shares	SOLE	0 / 0 / 150,456
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$3.66B	1.19%	72,124shares	SOLE	0 / 0 / 72,124
SCHWAB STRATEGIC TRLONG TERM US	808524680	$3.44B	1.12%	102,028shares	SOLE	0 / 0 / 102,028
SPDR SER TRS&P 600 SMCP VAL	78464A300	$3.01B	0.98%	36,326shares	SOLE	0 / 0 / 36,326
MICROSOFT CORPCOM	594918104	$3.01B	0.98%	7,156shares	SOLE	0 / 0 / 7,156
AMERICAN CENTY ETF TRINTERNATIONAL LR	025072364	$2.80B	0.91%	51,793shares	SOLE	0 / 0 / 51,793
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$2.65B	0.86%	62,602shares	SOLE	0 / 0 / 62,602
APPLE INCCOM	037833100	$2.52B	0.82%	14,687shares	SOLE	0 / 0 / 14,687
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$2.35B	0.76%	28,885shares	SOLE	0 / 0 / 28,885
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.34B	0.76%	46,622shares	SOLE	0 / 0 / 46,622
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$2.32B	0.75%	4,008shares	SOLE	0 / 0 / 4,008
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$2.30B	0.75%	36,884shares	SOLE	0 / 0 / 36,884
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$2.28B	0.74%	28,293shares	SOLE	0 / 0 / 28,293
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$2.18B	0.71%	17,977shares	SOLE	0 / 0 / 17,977
SCHWAB STRATEGIC TRSCHWB FDT EMK LG	808524730	$2.17B	0.71%	78,286shares	SOLE	0 / 0 / 78,286
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$2.16B	0.70%	13,828shares	SOLE	0 / 0 / 13,828
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$2.05B	0.66%	32,105shares	SOLE	0 / 0 / 32,105
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$1.93B	0.63%	38,240shares	SOLE	0 / 0 / 38,240
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$1.92B	0.62%	10,531shares	SOLE	0 / 0 / 10,531
ISHARES TRGLOBAL REIT ETF	46434V647	$1.92B	0.62%	81,063shares	SOLE	0 / 0 / 81,063
SPDR SER TRNUVEEN BLMBRG MU	78468R721	$1.87B	0.61%	40,161shares	SOLE	0 / 0 / 40,161
ALPHABET INCCAP STK CL A	02079K305	$1.83B	0.59%	12,106shares	SOLE	0 / 0 / 12,106
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.80B	0.58%	7,879shares	SOLE	0 / 0 / 7,879
VANGUARD STAR FDSVG TL INTL STK F	921909768	$1.79B	0.58%	29,625shares	SOLE	0 / 0 / 29,625
ISHARES TRCORE MSCI TOTAL	46432F834	$1.75B	0.57%	25,800shares	SOLE	0 / 0 / 25,800
AMAZON COM INCCOM	023135106	$1.67B	0.54%	9,278shares	SOLE	0 / 0 / 9,278
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$1.62B	0.53%	18,088shares	SOLE	0 / 0 / 18,088
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$1.55B	0.50%	51,792shares	SOLE	0 / 0 / 51,792
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$1.51B	0.49%	50,278shares	SOLE	0 / 0 / 50,278
ELI LILLY & COCOM	532457108	$1.45B	0.47%	1,859shares	SOLE	0 / 0 / 1,859
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$1.33B	0.43%	27,097shares	SOLE	0 / 0 / 27,097
ABBVIE INCCOM	00287Y109	$1.27B	0.41%	6,950shares	SOLE	0 / 0 / 6,950
NVIDIA CORPORATIONCOM	67066G104	$1.25B	0.41%	1,386shares	SOLE	0 / 0 / 1,386
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$1.25B	0.41%	5,310shares	SOLE	0 / 0 / 5,310
ISHARES TRCORE S&P US VLU	464287663	$1.23B	0.40%	13,592shares	SOLE	0 / 0 / 13,592
SCHWAB STRATEGIC TR1000 INDEX ETF	808524722	$1.21B	0.39%	23,832shares	SOLE	0 / 0 / 23,832
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$1.20B	0.39%	17,379shares	SOLE	0 / 0 / 17,379
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$1.19B	0.39%	17,655shares	SOLE	0 / 0 / 17,655
MASTERCARD INCORPORATEDCL A	57636Q104	$1.15B	0.37%	2,392shares	SOLE	0 / 0 / 2,392
ISHARES TR10-20 YR TRS ETF	464288653	$1.12B	0.36%	10,690shares	SOLE	0 / 0 / 10,690
BNY MELLON ETF TRUSTUS LRG CP CORE	09661T107	$1.12B	0.36%	11,223shares	SOLE	0 / 0 / 11,223
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$1.10B	0.36%	18,985shares	SOLE	0 / 0 / 18,985
ISHARES TRCORE MSCI EAFE	46432F842	$1.09B	0.35%	14,630shares	SOLE	0 / 0 / 14,630
ISHARES TRCORE S&P MCP ETF	464287507	$1.09B	0.35%	17,865shares	SOLE	0 / 0 / 17,865
CHEVRON CORP NEWCOM	166764100	$1.08B	0.35%	6,843shares	SOLE	0 / 0 / 6,843
VANGUARD WORLD FDSINDUSTRIAL ETF	92204A603	$1.07B	0.35%	4,365shares	SOLE	0 / 0 / 4,365
ISHARES TRNATIONAL MUN ETF	464288414	$1.04B	0.34%	9,651shares	SOLE	0 / 0 / 9,651
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$1.03B	0.34%	28,097shares	SOLE	0 / 0 / 28,097
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$1.03B	0.33%	32,293shares	SOLE	0 / 0 / 32,293
ISHARES TRCORE HIGH DV ETF	46429B663	$965.99M	0.31%	8,765shares	SOLE	0 / 0 / 8,765
VANGUARD WORLD FDSHEALTH CAR ETF	92204A504	$958.99M	0.31%	3,545shares	SOLE	0 / 0 / 3,545
ISHARES TRRUSSELL 2000 ETF	464287655	$916.28M	0.30%	4,357shares	SOLE	0 / 0 / 4,357
VANGUARD INDEX FDSGROWTH ETF	922908736	$912.13M	0.30%	2,650shares	SOLE	0 / 0 / 2,650
ISHARES TREAFE GRWTH ETF	464288885	$882.73M	0.29%	8,505shares	SOLE	0 / 0 / 8,505
ISHARES TRCORE S&P500 ETF	464287200	$878.50M	0.29%	1,671shares	SOLE	0 / 0 / 1,671
SPDR SER TRS&P 400 MDCP VAL	78464A839	$843.90M	0.27%	11,104shares	SOLE	0 / 0 / 11,104
EATON CORP PLCSHS	G29183103	$836.73M	0.27%	2,676shares	SOLE	0 / 0 / 2,676
UNITED RENTALS INCCOM	911363109	$830.72M	0.27%	1,152shares	SOLE	0 / 0 / 1,152
ISHARES TRINTL SEL DIV ETF	464288448	$816.22M	0.26%	29,109shares	SOLE	0 / 0 / 29,109
HOME DEPOT INCCOM	437076102	$784.57M	0.25%	2,045shares	SOLE	0 / 0 / 2,045
UNITEDHEALTH GROUP INCCOM	91324P102	$780.14M	0.25%	1,577shares	SOLE	0 / 0 / 1,577
VANGUARD INDEX FDSMID CAP ETF	922908629	$758.83M	0.25%	3,037shares	SOLE	0 / 0 / 3,037
JPMORGAN CHASE & COCOM	46625H100	$743.91M	0.24%	3,714shares	SOLE	0 / 0 / 3,714
NOVO-NORDISK A SADR	670100205	$742.02M	0.24%	5,779shares	SOLE	0 / 0 / 5,779
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$724.13M	0.24%	1,722shares	SOLE	0 / 0 / 1,722
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$712.22M	0.23%	17,051shares	SOLE	0 / 0 / 17,051
COSTCO WHSL CORP NEWCOM	22160K105	$693.80M	0.23%	947shares	SOLE	0 / 0 / 947
VALERO ENERGY CORPCOM	91913Y100	$689.59M	0.22%	4,040shares	SOLE	0 / 0 / 4,040
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$688.55M	0.22%	11,740shares	SOLE	0 / 0 / 11,740
QUALCOMM INCCOM	747525103	$683.13M	0.22%	4,035shares	SOLE	0 / 0 / 4,035
MERCK & CO INCCOM	58933Y105	$657.33M	0.21%	4,982shares	SOLE	0 / 0 / 4,982
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$650.01M	0.21%	3,121shares	SOLE	0 / 0 / 3,121
PGIM ETF TRAAA CLO ETF	69344A834	$641.05M	0.21%	12,577shares	SOLE	0 / 0 / 12,577
ISHARES TRCORE S&P US GWT	464287671	$632.93M	0.21%	5,400shares	SOLE	0 / 0 / 5,400
ALPHABET INCCAP STK CL C	02079K107	$627.31M	0.20%	4,120shares	SOLE	0 / 0 / 4,120
VISA INCCOM CL A	92826C839	$622.07M	0.20%	2,229shares	SOLE	0 / 0 / 2,229
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$612.12M	0.20%	8,051shares	SOLE	0 / 0 / 8,051
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$598.58M	0.19%	16,720shares	SOLE	0 / 0 / 16,720
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$595.67M	0.19%	19,711shares	SOLE	0 / 0 / 19,711
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$567.16M	0.18%	13,867shares	SOLE	0 / 0 / 13,867
LAKELAND BANCORP INCCOM	511637100	$559.77M	0.18%	46,262shares	SOLE	0 / 0 / 46,262
ISHARES TR0-5YR HI YL CP	46434V407	$551.77M	0.18%	12,968shares	SOLE	0 / 0 / 12,968
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$546.20M	0.18%	13,998shares	SOLE	0 / 0 / 13,998
SUPER MICRO COMPUTER INCCOM	86800U104	$533.30M	0.17%	528shares	SOLE	0 / 0 / 528
SELECT SECTOR SPDR TRENERGY	81369Y506	$518.97M	0.17%	5,497shares	SOLE	0 / 0 / 5,497
VANECK ETF TRUSTJP MRGAN EM LOC	92189H300	$507.70M	0.16%	20,714shares	SOLE	0 / 0 / 20,714
ISHARES TRMSCI USA MIN VOL	46429B697	$498.72M	0.16%	5,967shares	SOLE	0 / 0 / 5,967
VANGUARD WORLD FDSCOMM SRVC ETF	92204A884	$490.11M	0.16%	3,735shares	SOLE	0 / 0 / 3,735
INTEL CORPCOM	458140100	$475.05M	0.15%	10,755shares	SOLE	0 / 0 / 10,755
ISHARES TRMSCI EAFE ETF	464287465	$472.05M	0.15%	5,911shares	SOLE	0 / 0 / 5,911
CSX CORPCOM	126408103	$460.37M	0.15%	12,419shares	SOLE	0 / 0 / 12,419
DEERE & COCOM	244199105	$456.33M	0.15%	1,111shares	SOLE	0 / 0 / 1,111
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$433.80M	0.14%	6,990shares	SOLE	0 / 0 / 6,990
MARTIN MARIETTA MATLS INCCOM	573284106	$430.37M	0.14%	701shares	SOLE	0 / 0 / 701
INVESCO QQQ TRUNIT SER 1	46090E103	$427.90M	0.14%	964shares	SOLE	0 / 0 / 964
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$427.87M	0.14%	16,760shares	SOLE	0 / 0 / 16,760
ABBOTT LABSCOM	002824100	$416.56M	0.14%	3,665shares	SOLE	0 / 0 / 3,665
RAYMOND JAMES FINL INCCOM	754730109	$410.94M	0.13%	3,200shares	SOLE	0 / 0 / 3,200
YORK WTR COCOM	987184108	$410.34M	0.13%	11,313shares	SOLE	0 / 0 / 11,313
VANGUARD WORLD FDSMATERIALS ETF	92204A801	$404.98M	0.13%	1,981shares	SOLE	0 / 0 / 1,981
PROCTER AND GAMBLE COCOM	742718109	$403.84M	0.13%	2,489shares	SOLE	0 / 0 / 2,489
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$402.00M	0.13%	8,546shares	SOLE	0 / 0 / 8,546
ADVANCED MICRO DEVICES INCCOM	007903107	$400.33M	0.13%	2,218shares	SOLE	0 / 0 / 2,218
JOHNSON & JOHNSONCOM	478160104	$395.48M	0.13%	2,500shares	SOLE	0 / 0 / 2,500
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$389.85M	0.13%	1,500shares	SOLE	0 / 0 / 1,500
ISHARES TRRUS 1000 GRW ETF	464287614	$387.61M	0.13%	1,150shares	SOLE	0 / 0 / 1,150
ISHARES TRMSCI EMG MKT ETF	464287234	$385.17M	0.13%	9,376shares	SOLE	0 / 0 / 9,376
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$378.52M	0.12%	4,450shares	SOLE	0 / 0 / 4,450
SALESFORCE INCCOM	79466L302	$365.93M	0.12%	1,215shares	SOLE	0 / 0 / 1,215
VANGUARD WORLD FDSINF TECH ETF	92204A702	$354.98M	0.12%	677shares	SOLE	0 / 0 / 677
TRANE TECHNOLOGIES PLCSHS	G8994E103	$354.54M	0.12%	1,181shares	SOLE	0 / 0 / 1,181
ISHARES TRMSCI INTL VLU FT	46435G409	$340.96M	0.11%	12,078shares	SOLE	0 / 0 / 12,078
ISHARES TREAFE SML CP ETF	464288273	$338.44M	0.11%	5,344shares	SOLE	0 / 0 / 5,344
AMERICAN INTL GROUP INCCOM NEW	026874784	$312.92M	0.10%	4,003shares	SOLE	0 / 0 / 4,003
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$307.96M	0.10%	5,658shares	SOLE	0 / 0 / 5,658
CATERPILLAR INCCOM	149123101	$307.80M	0.10%	840shares	SOLE	0 / 0 / 840
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$306.54M	0.10%	2,075shares	SOLE	0 / 0 / 2,075
BANK AMERICA CORPCOM	060505104	$302.10M	0.10%	7,967shares	SOLE	0 / 0 / 7,967
BROADCOM INCCOM	11135F101	$299.54M	0.10%	226shares	SOLE	0 / 0 / 226
LOCKHEED MARTIN CORPCOM	539830109	$299.30M	0.10%	658shares	SOLE	0 / 0 / 658
AIR PRODS & CHEMS INCCOM	009158106	$296.54M	0.10%	1,224shares	SOLE	0 / 0 / 1,224
SCHWAB CHARLES CORPCOM	808513105	$294.35M	0.10%	4,069shares	SOLE	0 / 0 / 4,069
EXXON MOBIL CORPCOM	30231G102	$289.67M	0.09%	2,492shares	SOLE	0 / 0 / 2,492
WALMART INCCOM	931142103	$286.29M	0.09%	4,758shares	SOLE	0 / 0 / 4,758
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$281.52M	0.09%	8,000shares	SOLE	0 / 0 / 8,000
META PLATFORMS INCCL A	30303M102	$281.15M	0.09%	579shares	SOLE	0 / 0 / 579
ISHARES TREXPONENTIAL TECH	46434V381	$280.99M	0.09%	4,713shares	SOLE	0 / 0 / 4,713
LAM RESEARCH CORPCOM	512807108	$275.93M	0.09%	284shares	SOLE	0 / 0 / 284
HONEYWELL INTL INCCOM	438516106	$274.42M	0.09%	1,337shares	SOLE	0 / 0 / 1,337
PNC FINL SVCS GROUP INCCOM	693475105	$273.20M	0.09%	1,691shares	SOLE	0 / 0 / 1,691
DEVON ENERGY CORP NEWCOM	25179M103	$265.45M	0.09%	5,290shares	SOLE	0 / 0 / 5,290
SPDR SER TRS&P DIVID ETF	78464A763	$255.66M	0.08%	1,948shares	SOLE	0 / 0 / 1,948
ADOBE INCCOM	00724F101	$253.31M	0.08%	502shares	SOLE	0 / 0 / 502
PEPSICO INCCOM	713448108	$252.83M	0.08%	1,445shares	SOLE	0 / 0 / 1,445
DELL TECHNOLOGIES INCCL C	24703L202	$248.19M	0.08%	2,175shares	SOLE	0 / 0 / 2,175
MICRON TECHNOLOGY INCCOM	595112103	$245.33M	0.08%	2,081shares	SOLE	0 / 0 / 2,081
ISHARES TRCORE S&P SCP ETF	464287804	$239.39M	0.08%	2,166shares	SOLE	0 / 0 / 2,166
M & T BK CORPCOM	55261F104	$236.34M	0.08%	1,625shares	SOLE	0 / 0 / 1,625
ISHARES TRGLOBAL ENERG ETF	464287341	$221.06M	0.07%	5,147shares	SOLE	0 / 0 / 5,147
PATTERSON COS INCCOM	703395103	$217.88M	0.07%	7,880shares	SOLE	0 / 0 / 7,880
ISHARES TR20 YR TR BD ETF	464287432	$215.83M	0.07%	2,281shares	SOLE	0 / 0 / 2,281
HERSHEY COCOM	427866108	$214.34M	0.07%	1,102shares	SOLE	0 / 0 / 1,102
VANGUARD WORLD FDSCONSUM DIS ETF	92204A108	$212.88M	0.07%	670shares	SOLE	0 / 0 / 670
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$211.48M	0.07%	1,810shares	SOLE	0 / 0 / 1,810
COCA COLA COCOM	191216100	$209.56M	0.07%	3,425shares	SOLE	0 / 0 / 3,425
L3HARRIS TECHNOLOGIES INCCOM	502431109	$206.71M	0.07%	970shares	SOLE	0 / 0 / 970
COLGATE PALMOLIVE COCOM	194162103	$206.31M	0.07%	2,291shares	SOLE	0 / 0 / 2,291
AMERICAN TOWER CORP NEWCOM	03027X100	$205.49M	0.07%	1,040shares	SOLE	0 / 0 / 1,040
VANGUARD WORLD FDSCONSUM STP ETF	92204A207	$204.14M	0.07%	1,000shares	SOLE	0 / 0 / 1,000
VANECK ETF TRUSTLONG MUNI ETF	92189F536	$203.55M	0.07%	11,302shares	SOLE	0 / 0 / 11,302
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$150.86M	0.05%	13,777shares	SOLE	0 / 0 / 13,777
MEDICAL PPTYS TRUST INCCOM	58463J304	$102.08M	0.03%	21,720shares	SOLE	0 / 0 / 21,720
SCILEX HOLDING COCOM	80880W106	$34.90M	0.01%	21,950shares	SOLE	0 / 0 / 21,950

Filing Metadata

Form type

13F-HR

Filing date

Apr 9, 2024

Holdings as of

March 31, 2024

Accession

0001845066-24-000004

CIK

0001845066

View on SEC

Portfolio Snapshot

Total Portfolio Value

$308.12B

Number of Positions

176

176 reported by filer

Top 10 Concentration

32.3%

Top 20 Concentration

51.8%

Unique Issuers

176

By CUSIP

Avg. Position Size

$1.75B

Across 176 holdings

Top 5 Holdings

J P MORGAN EXCHANGE TRADED F5.9%

INVESCO EXCH TRD SLF IDX FD3.3%

AMERICAN CENTY ETF TR3.1%

ISHARES TR3.1%

VANGUARD INDEX FDS3.1%