COLLECTIVE FAMILY OFFICE LLC — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$339.95B

Holdings count

173

173 positions reported

Accession #

0001845066-24-000006

Form 13F-HR

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All Reported Positions

173 positions sorted by value

173 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$20.28B	5.96%	402,522shares	SOLE	6,748 / 0 / 395,774
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$11.90B	3.50%	459,965shares	SOLE	0 / 0 / 459,965
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$11.64B	3.43%	129,783shares	SOLE	531 / 0 / 129,252
SCHWAB STRATEGIC TRSCHWAB FDT US SC	808524763	$11.35B	3.34%	206,706shares	SOLE	888 / 0 / 205,818
VANGUARD INDEX FDSVALUE ETF	922908744	$10.11B	2.97%	63,025shares	SOLE	680 / 0 / 62,345
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$9.69B	2.85%	149,223shares	SOLE	200 / 0 / 149,023
ISHARES TRPFD AND INCM SEC	464288687	$9.22B	2.71%	292,148shares	SOLE	0 / 0 / 292,148
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY	46138J817	$8.90B	2.62%	388,513shares	SOLE	4,006 / 0 / 384,507
SCHWAB STRATEGIC TRSCHWB FDT INT LG	808524755	$8.18B	2.41%	233,619shares	SOLE	0 / 0 / 233,619
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$8.17B	2.40%	171,058shares	SOLE	0 / 0 / 171,058
SCHWAB STRATEGIC TRSCHWB FDT INT SC	808524748	$8.03B	2.36%	230,947shares	SOLE	0 / 0 / 230,947
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$7.95B	2.34%	43,576shares	SOLE	0 / 0 / 43,576
SPDR S&P 500 ETF TRTR UNIT	78462F103	$7.76B	2.28%	14,263shares	SOLE	0 / 0 / 14,263
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY	46138J833	$7.60B	2.23%	334,384shares	SOLE	0 / 0 / 334,384
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$7.49B	2.20%	119,140shares	SOLE	200 / 0 / 118,940
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$7.45B	2.19%	14,900shares	SOLE	0 / 0 / 14,900
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$7.44B	2.19%	179,134shares	SOLE	0 / 0 / 179,134
GLOBAL X FDSUS PFD ETF	37954Y657	$7.25B	2.13%	368,320shares	SOLE	6,498 / 0 / 361,822
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$5.78B	1.70%	71,072shares	SOLE	0 / 0 / 71,072
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$5.04B	1.48%	82,551shares	SOLE	0 / 0 / 82,551
SCHWAB STRATEGIC TRSCHWAB FDT US LG	808524771	$4.43B	1.30%	66,120shares	SOLE	0 / 0 / 66,120
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$4.19B	1.23%	155,849shares	SOLE	0 / 0 / 155,849
ISHARES TREAFE VALUE ETF	464288877	$4.04B	1.19%	76,092shares	SOLE	2,500 / 0 / 73,592
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$4.01B	1.18%	162,750shares	SOLE	0 / 0 / 162,750
ISHARES TRCORE MSCI EAFE	46432F842	$3.84B	1.13%	52,856shares	SOLE	1,639 / 0 / 51,217
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$3.60B	1.06%	87,341shares	SOLE	494 / 0 / 86,847
MICROSOFT CORPCOM	594918104	$3.53B	1.04%	7,893shares	SOLE	969 / 0 / 6,924
APPLE INCCOM	037833100	$3.45B	1.02%	16,387shares	SOLE	2,087 / 0 / 14,300
AMERICAN CENTY ETF TRINTERNATIONAL LR	025072364	$2.90B	0.85%	55,329shares	SOLE	0 / 0 / 55,329
SPDR SER TRS&P 600 SMCP VAL	78464A300	$2.84B	0.84%	36,326shares	SOLE	0 / 0 / 36,326
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$2.75B	0.81%	3,751shares	SOLE	0 / 0 / 3,751
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$2.66B	0.78%	17,656shares	SOLE	0 / 0 / 17,656
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.28B	0.67%	46,181shares	SOLE	0 / 0 / 46,181
ISHARES TRCORE S&P500 ETF	464287200	$2.27B	0.67%	4,154shares	SOLE	0 / 0 / 4,154
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$2.26B	0.66%	29,018shares	SOLE	0 / 0 / 29,018
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$2.23B	0.66%	35,830shares	SOLE	0 / 0 / 35,830
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$2.23B	0.66%	28,615shares	SOLE	0 / 0 / 28,615
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$2.21B	0.65%	36,830shares	SOLE	0 / 0 / 36,830
ALPHABET INCCAP STK CL A	02079K305	$2.20B	0.65%	12,058shares	SOLE	600 / 0 / 11,458
SCHWAB STRATEGIC TRLONG TERM US	808524680	$2.19B	0.64%	66,643shares	SOLE	0 / 0 / 66,643
SCHWAB STRATEGIC TRSCHWB FDT EMK LG	808524730	$2.17B	0.64%	73,536shares	SOLE	0 / 0 / 73,536
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$2.11B	0.62%	17,778shares	SOLE	300 / 0 / 17,478
SPDR SER TRNUVEEN BLMBRG MU	78468R721	$1.97B	0.58%	43,017shares	SOLE	0 / 0 / 43,017
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$1.96B	0.58%	38,660shares	SOLE	0 / 0 / 38,660
NVIDIA CORPORATIONCOM	67066G104	$1.93B	0.57%	15,590shares	SOLE	0 / 0 / 15,590
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$1.92B	0.56%	10,521shares	SOLE	0 / 0 / 10,521
ISHARES TRGLOBAL REIT ETF	46434V647	$1.90B	0.56%	81,610shares	SOLE	0 / 0 / 81,610
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$1.85B	0.54%	20,535shares	SOLE	0 / 0 / 20,535
AMAZON COM INCCOM	023135106	$1.78B	0.52%	9,233shares	SOLE	300 / 0 / 8,933
VANGUARD STAR FDSVG TL INTL STK F	921909768	$1.78B	0.52%	29,575shares	SOLE	0 / 0 / 29,575
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.73B	0.51%	7,957shares	SOLE	700 / 0 / 7,257
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$1.72B	0.51%	34,340shares	SOLE	400 / 0 / 33,940
ISHARES TRCORE MSCI TOTAL	46432F834	$1.71B	0.50%	25,250shares	SOLE	800 / 0 / 24,450
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$1.67B	0.49%	57,612shares	SOLE	0 / 0 / 57,612
ELI LILLY & COCOM	532457108	$1.66B	0.49%	1,835shares	SOLE	8 / 0 / 1,827
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$1.55B	0.46%	53,905shares	SOLE	0 / 0 / 53,905
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$1.52B	0.45%	22,242shares	SOLE	0 / 0 / 22,242
ISHARES TR10-20 YR TRS ETF	464288653	$1.46B	0.43%	14,257shares	SOLE	0 / 0 / 14,257
PGIM ETF TRAAA CLO ETF	69344A834	$1.44B	0.42%	28,199shares	SOLE	201 / 0 / 27,998
ISHARES TRRUS 1000 VAL ETF	464287598	$1.31B	0.39%	7,502shares	SOLE	0 / 0 / 7,502
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$1.29B	0.38%	27,203shares	SOLE	0 / 0 / 27,203
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26	46138J635	$1.28B	0.38%	55,665shares	SOLE	0 / 0 / 55,665
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$1.28B	0.38%	5,565shares	SOLE	0 / 0 / 5,565
ISHARES TRCORE S&P US VLU	464287663	$1.19B	0.35%	13,497shares	SOLE	300 / 0 / 13,197
ISHARES TRNATIONAL MUN ETF	464288414	$1.19B	0.35%	11,153shares	SOLE	2,787 / 0 / 8,366
SCHWAB STRATEGIC TR1000 INDEX ETF	808524722	$1.19B	0.35%	22,692shares	SOLE	0 / 0 / 22,692
ABBVIE INCCOM	00287Y109	$1.17B	0.34%	6,830shares	SOLE	273 / 0 / 6,557
BNY MELLON ETF TRUSTUS LRG CP CORE	09661T107	$1.16B	0.34%	11,223shares	SOLE	0 / 0 / 11,223
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$1.16B	0.34%	17,405shares	SOLE	0 / 0 / 17,405
CHEVRON CORP NEWCOM	166764100	$1.12B	0.33%	7,140shares	SOLE	466 / 0 / 6,674
ISHARES TRINTL SEL DIV ETF	464288448	$1.09B	0.32%	39,366shares	SOLE	0 / 0 / 39,366
ISHARES TRCORE S&P MCP ETF	464287507	$1.09B	0.32%	18,552shares	SOLE	0 / 0 / 18,552
MASTERCARD INCORPORATEDCL A	57636Q104	$1.05B	0.31%	2,388shares	SOLE	0 / 0 / 2,388
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$1.04B	0.31%	32,293shares	SOLE	0 / 0 / 32,293
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$1.02B	0.30%	4,355shares	SOLE	0 / 0 / 4,355
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$1.01B	0.30%	28,098shares	SOLE	0 / 0 / 28,098
VANGUARD INDEX FDSGROWTH ETF	922908736	$996.74M	0.29%	2,665shares	SOLE	0 / 0 / 2,665
ISHARES TRRUS 1000 GRW ETF	464287614	$970.33M	0.29%	2,662shares	SOLE	0 / 0 / 2,662
JPMORGAN CHASE & COCOM	46625H100	$948.40M	0.28%	4,689shares	SOLE	1,130 / 0 / 3,559
ISHARES TRCORE HIGH DV ETF	46429B663	$940.25M	0.28%	8,650shares	SOLE	0 / 0 / 8,650
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$909.72M	0.27%	3,420shares	SOLE	0 / 0 / 3,420
ISHARES TRRUSSELL 2000 ETF	464287655	$883.99M	0.26%	4,357shares	SOLE	0 / 0 / 4,357
VANGUARD INDEX FDSMID CAP ETF	922908629	$875.68M	0.26%	3,617shares	SOLE	671 / 0 / 2,946
ISHARES TREAFE GRWTH ETF	464288885	$870.06M	0.26%	8,505shares	SOLE	0 / 0 / 8,505
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$847.08M	0.25%	14,945shares	SOLE	0 / 0 / 14,945
NOVO-NORDISK A SADR	670100205	$828.75M	0.24%	5,806shares	SOLE	0 / 0 / 5,806
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$828.51M	0.24%	18,933shares	SOLE	0 / 0 / 18,933
EATON CORP PLCSHS	G29183103	$821.19M	0.24%	2,619shares	SOLE	21 / 0 / 2,598
SPDR SER TRS&P 400 MDCP VAL	78464A839	$809.93M	0.24%	11,104shares	SOLE	0 / 0 / 11,104
COSTCO WHSL CORP NEWCOM	22160K105	$775.19M	0.23%	912shares	SOLE	39 / 0 / 873
ALPHABET INCCAP STK CL C	02079K107	$759.73M	0.22%	4,142shares	SOLE	72 / 0 / 4,070
HOME DEPOT INCCOM	437076102	$758.15M	0.22%	2,202shares	SOLE	460 / 0 / 1,742
UNITED RENTALS INCCOM	911363109	$731.45M	0.22%	1,131shares	SOLE	150 / 0 / 981
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$687.74M	0.20%	3,040shares	SOLE	0 / 0 / 3,040
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$685.46M	0.20%	1,685shares	SOLE	0 / 0 / 1,685
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$667.91M	0.20%	11,390shares	SOLE	0 / 0 / 11,390
ISHARES TRCORE S&P US GWT	464287671	$657.16M	0.19%	5,155shares	SOLE	0 / 0 / 5,155
ISHARES TRMSCI EAFE ETF	464287465	$645.13M	0.19%	8,236shares	SOLE	0 / 0 / 8,236
VALERO ENERGY CORPCOM	91913Y100	$639.27M	0.19%	4,078shares	SOLE	0 / 0 / 4,078
MERCK & CO INCCOM	58933Y105	$619.87M	0.18%	5,007shares	SOLE	35 / 0 / 4,972
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$615.03M	0.18%	16,008shares	SOLE	0 / 0 / 16,008
SUPER MICRO COMPUTER INCCOM	86800U104	$605.50M	0.18%	739shares	SOLE	10 / 0 / 729
UNITEDHEALTH GROUP INCCOM	91324P102	$595.83M	0.18%	1,170shares	SOLE	40 / 0 / 1,130
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$595.50M	0.18%	16,737shares	SOLE	0 / 0 / 16,737
QUALCOMM INCCOM	747525103	$588.58M	0.17%	2,955shares	SOLE	0 / 0 / 2,955
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$584.26M	0.17%	19,692shares	SOLE	0 / 0 / 19,692
VISA INCCOM CL A	92826C839	$576.91M	0.17%	2,198shares	SOLE	15 / 0 / 2,183
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$544.56M	0.16%	13,867shares	SOLE	0 / 0 / 13,867
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$539.36M	0.16%	7,271shares	SOLE	0 / 0 / 7,271
PROVIDENT FINL SVCS INCCOM	74386T105	$533.63M	0.16%	37,187shares	SOLE	0 / 0 / 37,187
VANGUARD WORLD FDCOMM SRVC ETF	92204A884	$512.72M	0.15%	3,710shares	SOLE	0 / 0 / 3,710
SELECT SECTOR SPDR TRENERGY	81369Y506	$501.05M	0.15%	5,497shares	SOLE	250 / 0 / 5,247
ISHARES TRMSCI USA MIN VOL	46429B697	$500.99M	0.15%	5,967shares	SOLE	0 / 0 / 5,967
INVESCO QQQ TRUNIT SER 1	46090E103	$491.45M	0.14%	1,026shares	SOLE	0 / 0 / 1,026
BROADCOM INCCOM	11135F101	$467.21M	0.14%	291shares	SOLE	6 / 0 / 285
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$449.11M	0.13%	6,990shares	SOLE	0 / 0 / 6,990
IMMUNITYBIO INCCOM	45256X103	$444.64M	0.13%	70,355shares	SOLE	0 / 0 / 70,355
JOHNSON & JOHNSONCOM	478160104	$424.89M	0.12%	2,907shares	SOLE	738 / 0 / 2,169
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$417.27M	0.12%	16,698shares	SOLE	0 / 0 / 16,698
YORK WTR COCOM	987184108	$414.08M	0.12%	11,164shares	SOLE	0 / 0 / 11,164
CSX CORPCOM	126408103	$403.74M	0.12%	12,070shares	SOLE	0 / 0 / 12,070
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$401.26M	0.12%	1,500shares	SOLE	0 / 0 / 1,500
RAYMOND JAMES FINL INCCOM	754730109	$395.55M	0.12%	3,200shares	SOLE	0 / 0 / 3,200
VANGUARD WORLD FDINF TECH ETF	92204A702	$390.35M	0.11%	677shares	SOLE	0 / 0 / 677
WALMART INCCOM	931142103	$384.73M	0.11%	5,682shares	SOLE	1,050 / 0 / 4,632
DEERE & COCOM	244199105	$383.72M	0.11%	1,027shares	SOLE	0 / 0 / 1,027
ISHARES TRMSCI EMG MKT ETF	464287234	$383.05M	0.11%	8,994shares	SOLE	0 / 0 / 8,994
VANGUARD WORLD FDMATERIALS ETF	92204A801	$381.60M	0.11%	1,981shares	SOLE	0 / 0 / 1,981
TRANE TECHNOLOGIES PLCSHS	G8994E103	$376.95M	0.11%	1,146shares	SOLE	0 / 0 / 1,146
ISHARES TRCORE S&P SCP ETF	464287804	$376.94M	0.11%	3,534shares	SOLE	740 / 0 / 2,794
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$364.77M	0.11%	4,450shares	SOLE	0 / 0 / 4,450
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$364.49M	0.11%	7,755shares	SOLE	0 / 0 / 7,755
ABBOTT LABSCOM	002824100	$359.11M	0.11%	3,456shares	SOLE	488 / 0 / 2,968
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$354.52M	0.10%	2,158shares	SOLE	0 / 0 / 2,158
MARTIN MARIETTA MATLS INCCOM	573284106	$354.34M	0.10%	654shares	SOLE	0 / 0 / 654
ADVANCED MICRO DEVICES INCCOM	007903107	$344.37M	0.10%	2,123shares	SOLE	21 / 0 / 2,102
PROCTER AND GAMBLE COCOM	742718109	$341.55M	0.10%	2,071shares	SOLE	0 / 0 / 2,071
DELL TECHNOLOGIES INCCL C	24703L202	$341.33M	0.10%	2,475shares	SOLE	0 / 0 / 2,475
BANK AMERICA CORPCOM	060505104	$331.42M	0.10%	8,333shares	SOLE	0 / 0 / 8,333
ISHARES TRMSCI INTL VLU FT	46435G409	$331.42M	0.10%	12,078shares	SOLE	0 / 0 / 12,078
META PLATFORMS INCCL A	30303M102	$331.27M	0.10%	657shares	SOLE	16 / 0 / 641
ISHARES TREAFE SML CP ETF	464288273	$327.99M	0.10%	5,321shares	SOLE	0 / 0 / 5,321
ISHARES TR0-5YR HI YL CP	46434V407	$313.11M	0.09%	7,420shares	SOLE	0 / 0 / 7,420
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$302.43M	0.09%	2,075shares	SOLE	0 / 0 / 2,075
MICRON TECHNOLOGY INCCOM	595112103	$294.89M	0.09%	2,242shares	SOLE	0 / 0 / 2,242
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$293.48M	0.09%	5,658shares	SOLE	0 / 0 / 5,658
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$293.28M	0.09%	8,000shares	SOLE	0 / 0 / 8,000
SALESFORCE INCCOM	79466L302	$286.15M	0.08%	1,113shares	SOLE	150 / 0 / 963
AIR PRODS & CHEMS INCCOM	009158106	$283.34M	0.08%	1,098shares	SOLE	0 / 0 / 1,098
LAM RESEARCH CORPCOM	512807108	$283.25M	0.08%	266shares	SOLE	26 / 0 / 240
AMERICAN INTL GROUP INCCOM NEW	026874784	$281.37M	0.08%	3,790shares	SOLE	0 / 0 / 3,790
EXXON MOBIL CORPCOM	30231G102	$279.97M	0.08%	2,432shares	SOLE	0 / 0 / 2,432
VANECK ETF TRUSTJP MRGAN EM LOC	92189H300	$278.70M	0.08%	11,720shares	SOLE	0 / 0 / 11,720
ISHARES TREXPONENTIAL TECH	46434V381	$277.27M	0.08%	4,713shares	SOLE	0 / 0 / 4,713
ADOBE INCCOM	00724F101	$263.33M	0.08%	474shares	SOLE	0 / 0 / 474
LOCKHEED MARTIN CORPCOM	539830109	$262.04M	0.08%	561shares	SOLE	0 / 0 / 561
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$261.69M	0.08%	4,537shares	SOLE	0 / 0 / 4,537
INTERNATIONAL BUSINESS MACHSCOM	459200101	$252.51M	0.07%	1,460shares	SOLE	0 / 0 / 1,460
SPDR SER TRS&P DIVID ETF	78464A763	$247.75M	0.07%	1,948shares	SOLE	0 / 0 / 1,948
HONEYWELL INTL INCCOM	438516106	$246.21M	0.07%	1,153shares	SOLE	70 / 0 / 1,083
M & T BK CORPCOM	55261F104	$245.96M	0.07%	1,625shares	SOLE	0 / 0 / 1,625
SPDR SER TRS&P BIOTECH	78464A870	$237.15M	0.07%	2,558shares	SOLE	0 / 0 / 2,558
PNC FINL SVCS GROUP INCCOM	693475105	$236.27M	0.07%	1,520shares	SOLE	0 / 0 / 1,520
PEPSICO INCCOM	713448108	$228.12M	0.07%	1,383shares	SOLE	97 / 0 / 1,286
COLGATE PALMOLIVE COCOM	194162103	$222.32M	0.07%	2,291shares	SOLE	0 / 0 / 2,291
L3HARRIS TECHNOLOGIES INCCOM	502431109	$217.84M	0.06%	970shares	SOLE	0 / 0 / 970
SCHWAB CHARLES CORPCOM	808513105	$208.25M	0.06%	2,826shares	SOLE	0 / 0 / 2,826
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$203.95M	0.06%	653shares	SOLE	0 / 0 / 653
CATERPILLAR INCCOM	149123101	$203.52M	0.06%	611shares	SOLE	0 / 0 / 611
DEVON ENERGY CORP NEWCOM	25179M103	$202.40M	0.06%	4,270shares	SOLE	0 / 0 / 4,270
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$200.91M	0.06%	1,710shares	SOLE	0 / 0 / 1,710
MEDICAL PPTYS TRUST INCCOM	58463J304	$81.46M	0.02%	18,900shares	SOLE	0 / 0 / 18,900
SCILEX HOLDING COCOM	80880W106	$38.64M	0.01%	20,019shares	SOLE	0 / 0 / 20,019

Filing Metadata

Form type

13F-HR

Filing date

Jul 5, 2024

Holdings as of

June 30, 2024

Accession

0001845066-24-000006

CIK

0001845066

View on SEC

Portfolio Snapshot

Total Portfolio Value

$339.95B

Number of Positions

173

173 reported by filer

Top 10 Concentration

32.2%

Top 20 Concentration

53.3%

Unique Issuers

173

By CUSIP

Avg. Position Size

$1.97B

Across 173 holdings

Top 5 Holdings

J P MORGAN EXCHANGE TRADED F6.0%

DIMENSIONAL ETF TRUST3.5%

AMERICAN CENTY ETF TR3.4%

SCHWAB STRATEGIC TR3.3%

VANGUARD INDEX FDS3.0%