Q2 2025 · 13F-HR
COLLECTIVE FAMILY OFFICE LLCholdings as filed
Filed 2025-07-03 · accession 0001845066-25-000007
$389.5M
Reported value
158
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $28.4M | 7.30% | 572,480 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $12.9M | 3.32% | 446,775 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $12.0M | 3.08% | 175,944 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $11.0M | 2.84% | 139,297 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.0M | 2.82% | 62,058 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.7M | 2.75% | 117,654 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $10.1M | 2.60% | 253,445 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $9.6M | 2.46% | 226,502 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $9.3M | 2.39% | 325,070 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9.2M | 2.36% | 298,995 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $9.2M | 2.35% | 486,072 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $9.1M | 2.33% | 215,654 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.3M | 2.12% | 14,536 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.1M | 2.08% | 13,138 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.0M | 2.06% | 116,799 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $8.0M | 2.04% | 345,052 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $7.7M | 1.97% | 329,478 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.5M | 1.93% | 38,475 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $7.4M | 1.91% | 249,247 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.3M | 1.86% | 80,586 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.2M | 1.85% | 218,808 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.7M | 1.72% | 273,214 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $6.6M | 1.69% | 139,105 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.2M | 1.60% | 97,661 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $6.0M | 1.55% | 205,044 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $4.6M | 1.19% | 74,641 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $4.6M | 1.18% | 202,448 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.5M | 1.16% | 70,922 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.5M | 1.15% | 101,653 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.3M | 1.09% | 25,908 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.2M | 1.09% | 85,205 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $3.9M | 0.99% | 86,551 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.6M | 0.92% | 3,377 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 0.91% | 42,467 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 0.88% | 60,326 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.0M | 0.77% | 96,523 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.74% | 5,773 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.7M | 0.68% | 34,399 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.66% | 12,606 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $2.5M | 0.65% | 103,198 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.65% | 95,852 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $2.4M | 0.62% | 76,129 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.4M | 0.62% | 32,633 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.4M | 0.61% | 29,968 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.59% | 17,352 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.58% | 46,240 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.3M | 0.58% | 68,516 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.56% | 10,673 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.56% | 3,509 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.2M | 0.56% | 50,565 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.52% | 29,585 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.45% | 7,405 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.44% | 60,846 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.7M | 0.44% | 16,780 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.43% | 16,020 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.43% | 10,542 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.42% | 9,372 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.6M | 0.41% | 15,760 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.41% | 7,210 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.40% | 13,199 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.5M | 0.37% | 18,315 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.4M | 0.35% | 11,657 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.3M | 0.34% | 25,728 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.34% | 4,614 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.32% | 13,093 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.32% | 15,968 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.30% | 14,515 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.30% | 32,293 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.29% | 5,797 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.28% | 17,649 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.28% | 6,012 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.1M | 0.28% | 31,627 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.27% | 2,388 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.27% | 5,594 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.0M | 0.27% | 40,824 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $999,691 | 0.26% | 1,779 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $994,681 | 0.26% | 3,431 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $981,645 | 0.25% | 3,505 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $929,813 | 0.24% | 4,309 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $924,560 | 0.24% | 8,255 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $920,361 | 0.24% | 3,289 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $867,726 | 0.22% | 17,544 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $825,522 | 0.21% | 1,059 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $800,372 | 0.21% | 2,242 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $736,216 | 0.19% | 8,236 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $731,084 | 0.19% | 1,505 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $728,596 | 0.19% | 736 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $724,779 | 0.19% | 17,183 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $719,873 | 0.18% | 20,824 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $711,888 | 0.18% | 5,296 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $705,362 | 0.18% | 4,926 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $691,690 | 0.18% | 4,599 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $686,621 | 0.18% | 1,873 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $675,436 | 0.17% | 22,650 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $664,499 | 0.17% | 882 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $641,233 | 0.16% | 12,871 | Common | NONE |
| 92826C839 | V | VISA INC | $632,699 | 0.16% | 1,782 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $625,136 | 0.16% | 14,678 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $619,432 | 0.16% | 9,215 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $589,849 | 0.15% | 26,690 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $586,297 | 0.15% | 13,867 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $579,397 | 0.15% | 3,266 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $560,122 | 0.14% | 5,967 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $549,936 | 0.14% | 10,800 | Common | NONE |
| 931142103 | WMT | WALMART INC | $542,972 | 0.14% | 5,553 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $536,179 | 0.14% | 3,135 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $533,052 | 0.14% | 30,408 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $526,492 | 0.14% | 1,910 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $497,733 | 0.13% | 18,551 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $455,893 | 0.12% | 1,500 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $449,544 | 0.12% | 815 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $442,933 | 0.11% | 2,888 | Common | NONE |
| 244199105 | DE | DEERE & CO | $434,250 | 0.11% | 854 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $432,222 | 0.11% | 1,018 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $423,420 | 0.11% | 1,705 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $418,193 | 0.11% | 8,669 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $417,203 | 0.11% | 629 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $413,330 | 0.11% | 560 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $397,245 | 0.10% | 12,078 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $393,773 | 0.10% | 1,555 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $392,357 | 0.10% | 897 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $383,708 | 0.10% | 2,512 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $377,731 | 0.10% | 3,081 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $375,883 | 0.10% | 142,380 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $353,241 | 0.09% | 4,050 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $352,643 | 0.09% | 4,852 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $343,608 | 0.09% | 3,144 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $331,637 | 0.09% | 10,495 | Common | NONE |
| 126408103 | CSX | CSX CORP | $328,095 | 0.08% | 10,055 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $326,890 | 0.08% | 6,058 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $320,304 | 0.08% | 2,355 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $307,523 | 0.08% | 4,713 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $304,758 | 0.08% | 1,571 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $298,285 | 0.08% | 1,531 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $296,987 | 0.08% | 541 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $291,060 | 0.07% | 2,700 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $286,379 | 0.07% | 3,618 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $284,688 | 0.07% | 1,044 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $282,533 | 0.07% | 3,301 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $280,138 | 0.07% | 1,759 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $271,187 | 0.07% | 6,650 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $267,085 | 0.07% | 3,250 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $266,702 | 0.07% | 1,674 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $264,402 | 0.07% | 1,948 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $261,132 | 0.07% | 1,401 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $260,530 | 0.07% | 10,660 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $259,917 | 0.07% | 5,493 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $244,067 | 0.06% | 973 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $233,423 | 0.06% | 504 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $230,717 | 0.06% | 2,148 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $229,517 | 0.06% | 7,277 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $221,981 | 0.06% | 787 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $218,008 | 0.06% | 1,493 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $216,186 | 0.06% | 7,813 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $215,457 | 0.06% | 555 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $214,460 | 0.06% | 7,342 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $204,392 | 0.05% | 2,410 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $7,500 | 0.00% | 10,000 | CALL | 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.