CFO

Collective Family Office Portfolio holdings

AUM $370M

AUM

$370M

AUM Growth

+$5.48M (+2%)

Cap. Flow

+$8.81M

Cap. Flow % of AUM

2.38%

Top 10 Holdings %Top 10 Hldgs %

36.27%

Holding

166

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Municipal ETF JMUB	$3.43M
2	Global X US Preferred ETF PFFD	$1.92M
3	Dimensional US Small Cap Value ETF DFSV	$1.22M
4	Avantis US Large Cap Value ETF AVLV	$1.13M
5	Dimensional Core Fixed Income ETF DFCF	$1.12M

Top Sells

1	Avantis US Small Cap Value ETF AVUV	$545K
2	Dimensional National Municipal Bond ETF DFNM	$522K
3	SPDR S&P 600 Small Cap Value ETF SLYV	$463K
4	Apple AAPL	$375K
5	NVIDIA NVDA	$375K

Sector Composition

1	Technology	2.15%
2	Energy	1.65%
3	Financials	1.54%
4	Healthcare	1.07%
5	Industrials	0.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan Municipal ETF JMUB $2.86B	$28.7M	7.75%	573,210 +68,626	+14%	+$3.43M
2	2 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $939M	$15.1M	4.08%	655,552 +5,669	+0.9%	+$131K
3	3 Dimensional Emerging Core Equity Market ETF DFAE $5.83B	$13M	3.53%	504,021 +27,927	+6%	+$723K
4	4 Avantis US Small Cap Value ETF AVUV $15.5B	$12.5M	3.37%	142,949 -6,252	-4%	-$545K
5	5 Schwab Fundamental US Small Company Index ETF FNDA $8.22B	$12.4M	3.36%	454,491 +17,575	+4%	+$481K
6	6 Vanguard Value ETF VTV $135B	$11.5M	3.1%	66,481 +2,267	+4%	+$392K
7	7 Avantis US Large Cap Value ETF AVLV $7.31B	$10.7M	2.89%	164,140 +17,401	+12%	+$1.13M
8	8 Avantis International Small Cap Value ETF AVDV $9.19B	$10.3M	2.8%	148,405 +3,282	+2%	+$229K
9	9 Dimensional Core Fixed Income ETF DFCF $6.8B	$10.3M	2.78%	244,369 +26,626	+12%	+$1.12M
10	10 iShares Preferred and Income Securities ETF PFF $13.6B	$9.65M	2.61%	314,031 +11,932	+4%	+$367K
11	11 Global X US Preferred ETF PFFD $2.29B	$9.56M	2.58%	502,065 +100,690	+25%	+$1.92M
12	12 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$9.15M	2.47%	253,162 +16,661	+7%	+$602K
13	13 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$8.54M	2.31%	235,929 +4,797	+2%	+$174K
14	14 Vanguard International Dividend Appreciation ETF VIGI $8.31B	$7.62M	2.06%	91,922 +7,204	+9%	+$598K
15	15 Vanguard S&P 500 ETF VOO $667B	$7.53M	2.04%	14,652 -724	-5%	-$372K
16	16 SPDR S&P 500 ETF Trust SPY $635B	$7.4M	2%	13,223 -138	-1%	-$77.2K
17	17 Dimensional National Municipal Bond ETF DFNM $1.54B	$7.34M	1.98%	154,367 -10,980	-7%	-$522K
18	18 Vanguard Small-Cap Value ETF VBR $29B	$7.04M	1.9%	37,790 -604	-2%	-$113K
19	19 Dimensional International Small Cap Value ETF DISV $3.07B	$5.81M	1.57%	199,433 +7,228	+4%	+$210K
20	20 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.01B	$5.68M	1.53%	244,899 +41,489	+20%	+$962K
21	21 Dimensional International Small Cap ETF DFIS $2.87B	$5.54M	1.5%	214,208 +16,701	+8%	+$432K
22	22 Avantis Emerging Markets Equity ETF AVEM $10.1B	$5.5M	1.49%	91,373 +1,162	+1%	+$69.9K
23	23 Schwab Fundamental US Large Company Index ETF FNDX $18B	$5.24M	1.42%	222,040 -737	-0.3%	-$17.4K
24	24 Avantis Real Estate ETF AVRE $590M	$4.74M	1.28%	110,231 +7,251	+7%	+$312K
25	25 Texas Pacific Land TPL $25.6B	$4.47M	1.21%	3,377 -8	-0.2%	-$10.6K