Q4 2024 · 13F-HR
COLLECTIVE FAMILY OFFICE LLCholdings as filed
Filed 2025-01-08 · accession 0001845066-25-000002
$364.5M
Reported value
164
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $25.3M | 6.94% | 504,584 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $15.0M | 4.11% | 649,883 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.4M | 3.95% | 149,201 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $13.0M | 3.56% | 436,916 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $12.1M | 3.31% | 476,094 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.9M | 2.98% | 64,214 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $9.8M | 2.69% | 146,739 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9.5M | 2.61% | 302,099 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.4M | 2.59% | 145,123 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $9.0M | 2.47% | 217,743 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.3M | 2.27% | 15,376 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $7.9M | 2.17% | 165,347 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $7.9M | 2.16% | 231,132 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.9M | 2.15% | 236,501 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $7.8M | 2.15% | 401,375 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 2.15% | 13,361 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.6M | 2.09% | 38,394 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.8M | 1.86% | 84,718 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.3M | 1.45% | 90,211 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.3M | 1.45% | 222,777 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.1M | 1.40% | 192,205 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.8M | 1.33% | 197,507 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.7M | 1.30% | 203,410 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.3M | 1.18% | 102,980 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.2M | 1.15% | 25,903 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.0M | 1.09% | 75,596 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.05% | 15,305 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.7M | 1.03% | 3,385 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $3.7M | 1.02% | 71,799 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 0.90% | 46,593 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.1M | 0.86% | 35,841 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.85% | 7,332 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 0.80% | 60,891 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.8M | 0.78% | 43,508 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.8M | 0.77% | 90,722 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.8M | 0.76% | 55,000 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 0.71% | 94,214 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $2.6M | 0.70% | 56,323 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $2.4M | 0.66% | 76,148 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.3M | 0.63% | 76,036 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.62% | 3,849 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.62% | 17,601 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.2M | 0.59% | 35,233 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.58% | 11,223 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.1M | 0.58% | 72,256 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.57% | 10,573 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $2.0M | 0.56% | 85,465 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.55% | 14,925 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.0M | 0.55% | 40,316 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.53% | 8,847 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.9M | 0.52% | 19,690 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.52% | 7,822 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.9M | 0.51% | 67,307 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.7M | 0.46% | 16,950 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.44% | 27,375 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.6M | 0.44% | 24,065 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.38% | 7,456 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.36% | 5,213 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.3M | 0.36% | 16,491 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.36% | 12,362 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.34% | 13,328 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.2M | 0.34% | 10,975 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.34% | 2,332 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.32% | 17,014 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.31% | 6,335 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.31% | 32,293 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.31% | 17,917 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.30% | 42,256 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 0.30% | 30,564 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.29% | 2,588 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.29% | 1,369 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.0M | 0.28% | 4,080 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.28% | 15,940 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.28% | 4,195 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $996,708 | 0.27% | 5,688 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $970,342 | 0.27% | 18,952 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $964,875 | 0.26% | 8,595 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $962,809 | 0.26% | 4,357 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $951,522 | 0.26% | 17,191 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $923,590 | 0.25% | 32,624 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $894,608 | 0.25% | 3,387 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $842,045 | 0.23% | 30,754 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $833,989 | 0.23% | 2,513 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $821,761 | 0.23% | 2,113 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $811,815 | 0.22% | 886 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $800,251 | 0.22% | 18,171 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $799,332 | 0.22% | 8,255 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $768,544 | 0.21% | 1,091 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $765,214 | 0.21% | 4,018 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $761,290 | 0.21% | 5,256 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $714,812 | 0.20% | 1,780 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $712,103 | 0.20% | 1,571 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $703,990 | 0.19% | 2,775 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $697,838 | 0.19% | 3,010 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $697,307 | 0.19% | 5,004 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $646,294 | 0.18% | 5,272 | Common | NONE |
| 92826C839 | V | VISA INC | $638,085 | 0.18% | 2,019 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $622,724 | 0.17% | 8,236 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $602,120 | 0.17% | 20,621 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $572,855 | 0.16% | 30,358 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $567,438 | 0.16% | 13,867 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $546,422 | 0.15% | 2,350 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $529,810 | 0.15% | 5,967 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $525,249 | 0.14% | 15,300 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $521,857 | 0.14% | 9,090 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $513,726 | 0.14% | 1,005 | Common | NONE |
| 931142103 | WMT | WALMART INC | $513,369 | 0.14% | 5,682 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $501,296 | 0.14% | 3,235 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $489,975 | 0.13% | 5,720 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $477,532 | 0.13% | 944 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $471,565 | 0.13% | 25,490 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $465,547 | 0.13% | 18,228 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $442,691 | 0.12% | 2,850 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $434,713 | 0.12% | 1,500 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $433,571 | 0.12% | 8,550 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $405,459 | 0.11% | 3,519 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $405,414 | 0.11% | 652 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $395,306 | 0.11% | 3,974 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $392,933 | 0.11% | 2,717 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $386,054 | 0.11% | 3,350 | Common | NONE |
| 244199105 | DE | DEERE & CO | $382,601 | 0.10% | 903 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $380,617 | 0.10% | 7,697 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $378,584 | 0.10% | 1,025 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $372,111 | 0.10% | 1,981 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $364,390 | 0.10% | 15,720 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $362,858 | 0.10% | 4,062 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $362,538 | 0.10% | 8,669 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $357,161 | 0.10% | 610 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $353,721 | 0.10% | 1,058 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $347,030 | 0.10% | 4,885 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $343,339 | 0.09% | 10,493 | Common | NONE |
| 126408103 | CSX | CSX CORP | $337,738 | 0.09% | 10,466 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $327,435 | 0.09% | 12,078 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $326,861 | 0.09% | 7,437 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $320,144 | 0.09% | 2,084 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $316,188 | 0.09% | 1,886 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $314,924 | 0.09% | 5,658 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $313,315 | 0.09% | 2,770 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $312,984 | 0.09% | 5,152 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $305,516 | 0.08% | 1,625 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $305,484 | 0.08% | 5,310 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $299,360 | 0.08% | 8,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $294,142 | 0.08% | 1,525 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $292,339 | 0.08% | 566 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $281,178 | 0.08% | 4,713 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $266,837 | 0.07% | 920 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $265,857 | 0.07% | 2,952 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $257,331 | 0.07% | 1,948 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $255,237 | 0.07% | 3,506 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $254,147 | 0.07% | 523 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $246,981 | 0.07% | 2,296 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $227,405 | 0.06% | 88,830 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $216,205 | 0.06% | 596 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $214,964 | 0.06% | 2,499 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $209,812 | 0.06% | 1,737 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $209,009 | 0.06% | 2,340 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $207,585 | 0.06% | 553 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $206,096 | 0.06% | 1,355 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $203,972 | 0.06% | 970 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $202,916 | 0.06% | 1,475 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $201,751 | 0.06% | 2,726 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $200,811 | 0.06% | 950 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $47,400 | 0.01% | 12,000 | Common | NONE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $13,772 | 0.00% | 32,298 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.