Q1 2025 · 13F-HR
COLLECTIVE FAMILY OFFICE LLCholdings as filed
Filed 2025-04-03 · accession 0001845066-25-000005
$370.0M
Reported value
157
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $28.7M | 7.75% | 573,210 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $15.1M | 4.08% | 655,552 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $13.0M | 3.53% | 504,021 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.5M | 3.37% | 142,949 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $12.4M | 3.36% | 454,491 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.5M | 3.10% | 66,481 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $10.7M | 2.89% | 164,140 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $10.3M | 2.80% | 148,405 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $10.3M | 2.78% | 244,369 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9.7M | 2.61% | 314,031 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $9.6M | 2.58% | 502,065 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $9.1M | 2.47% | 253,162 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $8.5M | 2.31% | 235,929 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.6M | 2.06% | 91,922 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.5M | 2.03% | 14,652 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.4M | 2.00% | 13,223 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $7.3M | 1.98% | 154,367 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.0M | 1.90% | 37,790 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.8M | 1.57% | 199,433 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $5.7M | 1.53% | 244,899 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $5.5M | 1.50% | 214,208 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.5M | 1.49% | 91,373 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.2M | 1.42% | 222,040 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.7M | 1.28% | 110,231 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.5M | 1.21% | 3,377 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.2M | 1.14% | 71,364 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $4.2M | 1.12% | 73,429 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.0M | 1.09% | 25,131 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.8M | 1.02% | 134,073 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.87% | 42,493 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 0.83% | 60,366 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.82% | 13,616 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.8M | 0.76% | 56,625 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $2.7M | 0.74% | 60,690 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.7M | 0.73% | 87,867 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 0.71% | 93,995 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.6M | 0.71% | 37,512 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.5M | 0.68% | 50,864 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.68% | 6,706 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.3M | 0.63% | 29,941 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.3M | 0.62% | 38,204 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.61% | 17,491 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.2M | 0.61% | 33,833 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $2.1M | 0.57% | 64,804 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.1M | 0.57% | 68,201 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.57% | 3,724 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.56% | 10,672 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $2.0M | 0.54% | 83,085 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.54% | 11,462 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.48% | 28,648 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.7M | 0.46% | 16,414 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.45% | 7,534 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.44% | 61,535 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.6M | 0.42% | 16,847 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.41% | 7,933 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.4M | 0.39% | 18,495 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.38% | 9,133 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.36% | 7,122 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.36% | 10,960 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.34% | 11,469 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.33% | 5,897 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.33% | 5,032 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.33% | 13,328 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.33% | 2,230 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 0.31% | 29,350 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.1M | 0.31% | 10,789 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.30% | 15,940 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.29% | 14,615 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.29% | 32,293 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.28% | 17,665 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $981,070 | 0.27% | 31,627 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $963,784 | 0.26% | 3,929 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $950,412 | 0.26% | 2,563 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $946,526 | 0.26% | 40,398 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $934,304 | 0.25% | 8,861 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $895,286 | 0.24% | 1,084 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $872,325 | 0.24% | 3,373 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $867,663 | 0.23% | 3,505 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $859,537 | 0.23% | 4,309 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $825,500 | 0.22% | 8,255 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $823,782 | 0.22% | 16,055 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $807,936 | 0.22% | 17,851 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $806,326 | 0.22% | 1,514 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $740,564 | 0.20% | 27,510 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $711,227 | 0.19% | 752 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $707,225 | 0.19% | 4,228 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $706,702 | 0.19% | 12,267 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $678,708 | 0.18% | 5,139 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $673,128 | 0.18% | 8,236 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $672,745 | 0.18% | 1,836 | Common | NONE |
| 92826C839 | V | VISA INC | $672,182 | 0.18% | 1,918 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $656,009 | 0.18% | 21,006 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $647,227 | 0.17% | 2,381 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $642,740 | 0.17% | 1,780 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $616,512 | 0.17% | 3,946 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $582,532 | 0.16% | 12,498 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $577,111 | 0.16% | 2,180 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $571,459 | 0.15% | 13,867 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $558,869 | 0.15% | 5,967 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $551,399 | 0.15% | 9,090 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $546,482 | 0.15% | 872 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $527,928 | 0.14% | 26,690 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $522,426 | 0.14% | 4,111 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $521,247 | 0.14% | 30,358 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $477,465 | 0.13% | 18,182 | Common | NONE |
| 931142103 | WMT | WALMART INC | $468,184 | 0.13% | 5,333 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $465,203 | 0.13% | 3,135 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $438,310 | 0.12% | 12,216 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $416,267 | 0.11% | 9,790 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $412,259 | 0.11% | 1,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $410,454 | 0.11% | 2,475 | Common | NONE |
| 244199105 | DE | DEERE & CO | $407,396 | 0.11% | 868 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $395,894 | 0.11% | 2,850 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $385,481 | 0.10% | 4,125 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $383,053 | 0.10% | 817 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $383,020 | 0.10% | 1,855 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $378,835 | 0.10% | 8,669 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $378,224 | 0.10% | 2,259 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $366,084 | 0.10% | 12,078 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $363,935 | 0.10% | 10,494 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $347,098 | 0.09% | 15,720 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $346,969 | 0.09% | 602 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $339,584 | 0.09% | 2,560 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $328,986 | 0.09% | 3,665 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $328,768 | 0.09% | 3,144 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $327,600 | 0.09% | 4,062 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $327,307 | 0.09% | 5,152 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $317,390 | 0.09% | 1,681 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $313,552 | 0.08% | 104,170 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $311,988 | 0.08% | 926 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $311,926 | 0.08% | 6,058 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $307,955 | 0.08% | 4,250 | Common | NONE |
| 126408103 | CSX | CSX CORP | $307,573 | 0.08% | 10,451 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $301,928 | 0.08% | 5,284 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $298,309 | 0.08% | 550 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $292,814 | 0.08% | 3,368 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $290,899 | 0.08% | 6,971 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $277,241 | 0.07% | 1,551 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $277,103 | 0.07% | 1,626 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $273,600 | 0.07% | 8,000 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $271,280 | 0.07% | 4,713 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $264,305 | 0.07% | 1,948 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $263,928 | 0.07% | 552 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $262,456 | 0.07% | 978 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $262,366 | 0.07% | 1,708 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $261,170 | 0.07% | 2,196 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $250,663 | 0.07% | 2,750 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $245,668 | 0.07% | 833 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $242,167 | 0.07% | 1,378 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $224,248 | 0.06% | 502 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $220,524 | 0.06% | 2,186 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $218,282 | 0.06% | 7,320 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $206,358 | 0.06% | 394 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $203,031 | 0.05% | 970 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $200,764 | 0.05% | 1,375 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $66,330 | 0.02% | 11,000 | Common | NONE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $7,778 | 0.00% | 31,300 | 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.