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
26	26 iShares MSCI EAFE Value ETF EFV $25.5B	$4.21M	1.14%	71,364 -4,232	-6%	-$249K
27	27 Avantis International Large Cap Value ETF AVIV $744M	$4.16M	1.12%	73,429 +1,630	+2%	+$92.4K
28	28 Vanguard Mid-Cap Value ETF VOE $17.6B	$4.03M	1.09%	25,131 -772	-3%	-$124K
29	29 Dimensional US Small Cap Value ETF DFSV $4.6B	$3.77M	1.02%	134,073 +43,351	+48%	+$1.22M
30	30 iShares Core MSCI EAFE ETF IEFA $141B	$3.21M	0.87%	42,493 -4,100	-9%	-$310K
31	31 Vanguard FTSE Developed Markets ETF VEA $160B	$3.07M	0.83%	60,366 -525	-0.9%	-$26.7K
32	32 Apple AAPL $3.05T	$3.02M	0.82%	13,616 -1,689	-11%	-$375K
33	33 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$2.81M	0.76%	56,625 +1,625	+3%	+$80.6K
34	34 SPDR Nuveen ICE Municipal Bond ETF TFI $3.14B	$2.74M	0.74%	60,690 +4,367	+8%	+$197K
35	35 Dimensional US Large Cap Value ETF DFLV $3.44B	$2.69M	0.73%	87,867 +11,831	+16%	+$362K
36	36 Schwab US Dividend Equity ETF SCHD $69B	$2.63M	0.71%	93,995 -219	-0.2%	-$6.12K
37	37 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$2.62M	0.71%	37,512 +13,447	+56%	+$939K
38	38 PGIM Ultra Short Bond ETF PULS $11.3B	$2.53M	0.68%	50,864 +10,548	+26%	+$525K
39	39 Microsoft MSFT $3.5T	$2.52M	0.68%	6,706 -626	-9%	-$235K
40	40 SPDR S&P 600 Small Cap Value ETF SLYV $3.63B	$2.35M	0.63%	29,941 -5,900	-16%	-$463K
41	41 Dimensional US Small Cap ETF DFAS $9.98B	$2.28M	0.62%	38,204 -5,304	-12%	-$317K
42	42 Vanguard High Dividend Yield ETF VYM $59.5B	$2.26M	0.61%	17,491 -110	-0.6%	-$14.2K
43	43 Avantis International Equity ETF AVDE $7.14B	$2.24M	0.61%	33,833 -1,400	-4%	-$92.8K
44	44 Schwab Long-Term US Treasury ETF SCHQ $775M	$2.12M	0.57%	64,804 -11,344	-15%	-$372K
45	45 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.82B	$2.1M	0.57%	68,201 -4,055	-6%	-$125K
46	46 iShares Core S&P 500 ETF IVV $591B	$2.09M	0.57%	3,724 -125	-3%	-$70.2K
47	47 Vanguard Dividend Appreciation ETF VIG $90.4B	$2.07M	0.56%	10,672 +99	+0.9%	+$19.2K
48	48 iShares Global REIT ETF REET $3.94B	$2.02M	0.54%	83,085 -2,380	-3%	-$57.7K
49	49 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$1.99M	0.54%	11,462 +5,774	+102%	+$1M
50	50 Vanguard Total International Stock ETF VXUS $93.3B	$1.78M	0.48%	28,648 +1,273	+5%	+$79.1K