Q4 2025 · 13F-HR
COLLECTIVE FAMILY OFFICE LLCholdings as filed
Filed 2026-01-06 · accession 0001845066-26-000001
$435.9M
Reported value
156
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $35.9M | 8.24% | 711,318 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $17.2M | 3.94% | 735,538 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $14.5M | 3.32% | 444,032 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $13.4M | 3.07% | 176,347 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $12.7M | 2.90% | 134,701 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.6M | 2.89% | 123,468 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.4M | 2.85% | 64,957 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $12.0M | 2.74% | 264,541 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $11.5M | 2.64% | 607,376 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $11.2M | 2.58% | 356,359 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $11.1M | 2.56% | 261,907 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $10.5M | 2.41% | 235,687 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $10.2M | 2.34% | 329,756 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.2M | 2.12% | 339,913 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.9M | 2.04% | 13,054 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.4M | 1.93% | 13,420 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.3M | 1.90% | 217,485 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $8.2M | 1.87% | 89,297 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.1M | 1.87% | 105,665 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.8M | 1.79% | 36,745 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $7.8M | 1.78% | 235,737 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $6.7M | 1.54% | 203,465 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.5M | 1.49% | 92,926 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $5.7M | 1.32% | 119,354 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $5.5M | 1.25% | 241,434 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $5.0M | 1.15% | 70,153 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $5.0M | 1.14% | 108,628 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.8M | 1.09% | 66,814 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.8M | 1.09% | 26,818 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.7M | 1.07% | 107,597 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.3M | 0.99% | 86,867 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 0.87% | 60,661 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.6M | 0.82% | 105,008 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.79% | 12,696 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.71% | 6,354 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.69% | 9,639 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.68% | 107,995 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.9M | 0.67% | 34,581 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.9M | 0.65% | 9,933 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $2.7M | 0.63% | 109,673 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.7M | 0.62% | 54,202 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $2.7M | 0.61% | 84,297 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.6M | 0.59% | 28,360 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.58% | 28,086 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.5M | 0.57% | 69,098 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.57% | 17,194 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.56% | 11,135 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.56% | 32,171 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.55% | 12,870 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.3M | 0.52% | 27,743 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.50% | 3,165 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.49% | 42,282 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.0M | 0.47% | 19,944 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $2.0M | 0.46% | 15,270 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.42% | 7,840 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.8M | 0.41% | 14,555 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.40% | 57,754 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.40% | 6,699 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.38% | 15,476 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $1.6M | 0.36% | 37,534 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.5M | 0.35% | 18,139 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.4M | 0.32% | 26,929 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.3M | 0.31% | 13,093 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.31% | 15,968 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.3M | 0.30% | 11,585 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.29% | 32,293 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.29% | 4,556 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.2M | 0.29% | 31,517 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.28% | 5,422 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.27% | 13,152 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.27% | 2,388 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.27% | 17,599 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.26% | 39,828 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.25% | 3,339 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.25% | 999 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.24% | 4,309 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $951,606 | 0.22% | 17,701 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $943,505 | 0.22% | 3,251 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $933,631 | 0.21% | 3,129 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $919,117 | 0.21% | 1,610 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $901,506 | 0.21% | 23,655 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $877,184 | 0.20% | 7,700 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $854,485 | 0.20% | 5,249 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $843,016 | 0.19% | 25,702 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $828,305 | 0.19% | 4,324 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $813,462 | 0.19% | 2,592 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $797,189 | 0.18% | 3,790 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $790,903 | 0.18% | 8,236 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $773,880 | 0.18% | 2,236 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $763,744 | 0.18% | 6,355 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $734,035 | 0.17% | 16,122 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $721,668 | 0.17% | 4,735 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $702,157 | 0.16% | 4,181 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $701,019 | 0.16% | 6,570 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $685,494 | 0.16% | 847 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $659,098 | 0.15% | 8,960 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $656,964 | 0.15% | 1,307 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $646,064 | 0.15% | 13,867 | Common | NONE |
| 931142103 | WMT | WALMART INC | $636,820 | 0.15% | 5,716 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $625,160 | 0.14% | 26,005 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $619,160 | 0.14% | 718 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $616,954 | 0.14% | 1,937 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $583,750 | 0.13% | 22,095 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $583,158 | 0.13% | 29,527 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $582,188 | 0.13% | 1,692 | Common | NONE |
| 92826C839 | V | VISA INC | $581,828 | 0.13% | 1,659 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $567,600 | 0.13% | 10,750 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $540,667 | 0.12% | 5,742 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $525,860 | 0.12% | 2,541 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $502,903 | 0.12% | 1,500 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $490,496 | 0.11% | 1,704 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $487,100 | 0.11% | 793 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $474,281 | 0.11% | 8,669 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $469,605 | 0.11% | 623 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $463,784 | 0.11% | 2,888 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $459,568 | 0.11% | 12,078 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $441,089 | 0.10% | 2,278 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $436,319 | 0.10% | 661 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $433,543 | 0.10% | 916 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $427,237 | 0.10% | 3,394 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $403,056 | 0.09% | 4,050 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $392,724 | 0.09% | 1,376 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $372,764 | 0.09% | 4,808 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $356,821 | 0.08% | 1,771 | Common | NONE |
| 244199105 | DE | DEERE & CO | $351,971 | 0.08% | 756 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $343,089 | 0.08% | 2,851 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $336,877 | 0.08% | 5,658 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $331,127 | 0.08% | 3,146 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $328,685 | 0.08% | 4,713 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $326,928 | 0.08% | 840 | Common | NONE |
| 126408103 | CSX | CSX CORP | $325,960 | 0.07% | 8,992 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $323,511 | 0.07% | 4,807 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $310,523 | 0.07% | 156,830 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $305,837 | 0.07% | 1,788 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $304,932 | 0.07% | 5,544 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $301,541 | 0.07% | 9,471 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $296,741 | 0.07% | 1,618 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $290,732 | 0.07% | 7,937 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $289,537 | 0.07% | 465 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $281,275 | 0.06% | 6,847 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $278,685 | 0.06% | 1,052 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $272,130 | 0.06% | 2,172 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $271,084 | 0.06% | 1,948 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $268,777 | 0.06% | 1,295 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $266,140 | 0.06% | 9,890 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $264,213 | 0.06% | 900 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $263,275 | 0.06% | 1,538 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $254,574 | 0.06% | 1,220 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $243,286 | 0.06% | 503 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $241,706 | 0.06% | 8,163 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $240,224 | 0.06% | 2,808 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $236,125 | 0.05% | 2,612 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $235,908 | 0.05% | 7,232 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $233,231 | 0.05% | 1,620 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $214,519 | 0.05% | 4,798 | Common | NONE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $37,920 | 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.