Q3 2025 · 13F-HR
COLLECTIVE FAMILY OFFICE LLCholdings as filed
Filed 2025-10-06 · accession 0001845066-25-000009
$416.6M
Reported value
160
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $31.6M | 7.59% | 626,165 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $15.8M | 3.80% | 676,587 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $14.0M | 3.35% | 442,614 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $12.8M | 3.08% | 177,791 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.2M | 2.92% | 122,127 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $12.1M | 2.89% | 135,359 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.7M | 2.82% | 62,975 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $10.5M | 2.53% | 245,208 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $10.3M | 2.47% | 329,897 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $10.1M | 2.43% | 236,638 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $10.0M | 2.40% | 316,556 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $9.7M | 2.33% | 500,480 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $9.5M | 2.29% | 213,889 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.8M | 2.11% | 14,328 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.3M | 2.00% | 12,487 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.3M | 1.99% | 110,198 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.1M | 1.93% | 38,575 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $7.7M | 1.86% | 244,836 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.6M | 1.83% | 213,466 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.5M | 1.79% | 83,438 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7.3M | 1.76% | 278,792 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.7M | 1.60% | 97,589 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $6.6M | 1.58% | 207,057 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $5.7M | 1.37% | 118,896 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $5.0M | 1.21% | 74,767 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $4.9M | 1.18% | 215,386 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.8M | 1.15% | 70,922 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.6M | 1.11% | 26,422 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.6M | 1.11% | 92,520 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.6M | 1.10% | 103,319 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $4.4M | 1.05% | 95,922 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.7M | 0.89% | 42,467 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 0.88% | 60,905 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.3M | 0.80% | 101,243 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.75% | 12,212 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.1M | 0.74% | 3,311 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.70% | 5,664 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.8M | 0.68% | 34,399 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.65% | 99,602 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $2.7M | 0.64% | 104,094 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.7M | 0.64% | 29,968 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.6M | 0.62% | 32,633 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.60% | 17,630 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $2.5M | 0.60% | 76,801 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.4M | 0.58% | 66,791 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.58% | 11,104 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.3M | 0.56% | 50,939 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.56% | 3,509 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.56% | 31,937 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.53% | 8,999 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.51% | 42,282 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.47% | 10,427 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.45% | 7,391 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.8M | 0.44% | 17,876 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.8M | 0.43% | 60,599 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.8M | 0.42% | 13,755 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.42% | 16,463 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.7M | 0.40% | 15,492 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.7M | 0.40% | 32,186 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.38% | 12,969 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.38% | 7,120 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.4M | 0.35% | 4,922 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.4M | 0.35% | 17,315 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.3M | 0.31% | 13,093 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.31% | 5,556 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.31% | 15,970 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.30% | 32,293 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.30% | 14,535 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.28% | 5,797 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.28% | 6,097 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.2M | 0.28% | 31,517 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.27% | 2,388 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.27% | 40,576 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.27% | 17,065 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $1.1M | 0.26% | 25,113 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.25% | 3,307 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.25% | 4,309 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $958,021 | 0.23% | 18,770 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $957,017 | 0.23% | 3,230 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $950,534 | 0.23% | 17,544 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $948,206 | 0.23% | 1,667 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $940,079 | 0.23% | 8,255 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $919,406 | 0.22% | 3,130 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $882,117 | 0.21% | 5,181 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $826,736 | 0.20% | 866 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $768,995 | 0.18% | 8,236 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $763,844 | 0.18% | 2,041 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $760,538 | 0.18% | 4,898 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $758,767 | 0.18% | 20,874 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $746,214 | 0.18% | 978 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $744,180 | 0.18% | 16,352 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $727,062 | 0.17% | 2,985 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $720,850 | 0.17% | 4,381 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $719,950 | 0.17% | 1,777 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $694,468 | 0.17% | 21,621 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $678,729 | 0.16% | 9,510 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $670,947 | 0.16% | 12,846 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $669,230 | 0.16% | 723 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $649,037 | 0.16% | 1,291 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $622,540 | 0.15% | 1,887 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $621,343 | 0.15% | 26,690 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $619,716 | 0.15% | 13,867 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $599,497 | 0.14% | 5,045 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $588,534 | 0.14% | 3,135 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $586,266 | 0.14% | 30,408 | Common | NONE |
| 92826C839 | V | VISA INC | $581,712 | 0.14% | 1,704 | Common | NONE |
| 931142103 | WMT | WALMART INC | $568,479 | 0.14% | 5,516 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $567,700 | 0.14% | 5,967 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $512,773 | 0.12% | 18,776 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $498,469 | 0.12% | 2,888 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $492,253 | 0.12% | 1,500 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $476,647 | 0.11% | 794 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $466,644 | 0.11% | 625 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $462,925 | 0.11% | 8,669 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $454,094 | 0.11% | 2,449 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $442,618 | 0.11% | 1,705 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $428,527 | 0.10% | 12,078 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $414,535 | 0.10% | 2,924 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $414,504 | 0.10% | 17,975 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $405,378 | 0.10% | 552 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $396,749 | 0.10% | 161,280 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $396,171 | 0.10% | 4,050 | Common | NONE |
| 244199105 | DE | DEERE & CO | $370,381 | 0.09% | 810 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $370,044 | 0.09% | 790 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $369,867 | 0.09% | 4,821 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $361,198 | 0.09% | 856 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $352,636 | 0.08% | 6,058 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $339,056 | 0.08% | 4,713 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $338,232 | 0.08% | 1,200 | Common | NONE |
| 126408103 | CSX | CSX CORP | $327,331 | 0.08% | 9,218 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $310,461 | 0.07% | 1,571 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $310,288 | 0.07% | 2,752 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $307,577 | 0.07% | 488 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $301,767 | 0.07% | 2,253 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $295,203 | 0.07% | 1,441 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $288,468 | 0.07% | 1,734 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $288,067 | 0.07% | 9,470 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $277,374 | 0.07% | 5,377 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $277,014 | 0.07% | 1,379 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $276,696 | 0.07% | 3,150 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $276,237 | 0.07% | 3,291 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $274,869 | 0.07% | 900 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $272,817 | 0.07% | 1,948 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $269,590 | 0.06% | 10,235 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $264,738 | 0.06% | 7,192 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $263,084 | 0.06% | 527 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $262,708 | 0.06% | 1,570 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $255,973 | 0.06% | 7,301 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $242,767 | 0.06% | 1,580 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $238,447 | 0.06% | 3,036 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $237,711 | 0.06% | 1,003 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $237,625 | 0.06% | 8,163 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $234,583 | 0.06% | 1,402 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $234,283 | 0.06% | 7,342 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $231,409 | 0.06% | 2,298 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $225,494 | 0.05% | 2,524 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $222,900 | 0.05% | 5,000 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $219,328 | 0.05% | 1,638 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $207,892 | 0.05% | 1,463 | Common | NONE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $45,760 | 0.01% | 16,000 | 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.