Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLLECTIVE FAMILY OFFICE LLC | 04-09-2024 | 03-31-2024 | 176 | 308,118,932 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI TOTAL | 51 | $1,750,788 | 25,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AMAZON COM INC | COM | 52 | $1,673,566 | 9,278 | 0.00 | 0.00 | 819 | 9.68 | 03-31-2024 |
| AMERICAN CENTY ETF TR | US EQT ETF | 53 | $1,618,876 | 18,088 | 0.00 | 0.00 | 3,122 | 20.86 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 54 | $1,553,230 | 51,792 | 0.00 | 0.00 | -739 | -1.41 | 03-31-2024 |
