COLLECTIVE FAMILY OFFICE LLC — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$370.02B

Holdings count

157

157 positions reported

Accession #

0001845066-25-000005

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

157 positions sorted by value

157 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$28.66B	7.75%	573,210shares	SOLE	5,497 / 0 / 567,713
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY	46138J817	$15.11B	4.08%	655,552shares	SOLE	12,353 / 0 / 643,199
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$13.05B	3.53%	504,021shares	SOLE	0 / 0 / 504,021
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$12.46B	3.37%	142,949shares	SOLE	531 / 0 / 142,418
SCHWAB STRATEGIC TRFUNDAMENTAL US S	808524763	$12.45B	3.36%	454,491shares	SOLE	1,776 / 0 / 452,715
VANGUARD INDEX FDSVALUE ETF	922908744	$11.48B	3.10%	66,481shares	SOLE	1,099 / 0 / 65,382
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$10.70B	2.89%	164,140shares	SOLE	0 / 0 / 164,140
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$10.35B	2.80%	148,405shares	SOLE	200 / 0 / 148,205
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$10.28B	2.78%	244,369shares	SOLE	0 / 0 / 244,369
ISHARES TRPFD AND INCM SEC	464288687	$9.65B	2.61%	314,031shares	SOLE	0 / 0 / 314,031
GLOBAL X FDSUS PFD ETF	37954Y657	$9.56B	2.58%	502,065shares	SOLE	10,787 / 0 / 491,278
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$9.15B	2.47%	253,162shares	SOLE	116 / 0 / 253,046
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524748	$8.54B	2.31%	235,929shares	SOLE	0 / 0 / 235,929
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$7.62B	2.06%	91,922shares	SOLE	1,820 / 0 / 90,102
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$7.53B	2.03%	14,652shares	SOLE	0 / 0 / 14,652
SPDR S&P 500 ETF TRTR UNIT	78462F103	$7.40B	2.00%	13,223shares	SOLE	0 / 0 / 13,223
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$7.34B	1.98%	154,367shares	SOLE	0 / 0 / 154,367
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$7.04B	1.90%	37,790shares	SOLE	0 / 0 / 37,790
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$5.81B	1.57%	199,433shares	SOLE	0 / 0 / 199,433
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26	46138J635	$5.68B	1.53%	244,899shares	SOLE	255 / 0 / 244,644
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$5.54B	1.50%	214,208shares	SOLE	0 / 0 / 214,208
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$5.50B	1.49%	91,373shares	SOLE	0 / 0 / 91,373
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$5.24B	1.42%	222,040shares	SOLE	0 / 0 / 222,040
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$4.74B	1.28%	110,231shares	SOLE	494 / 0 / 109,737
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$4.47B	1.21%	3,377shares	SOLE	0 / 0 / 3,377
ISHARES TREAFE VALUE ETF	464288877	$4.21B	1.14%	71,364shares	SOLE	2,500 / 0 / 68,864
AMERICAN CENTY ETF TRINTERNATIONAL LR	025072364	$4.16B	1.12%	73,429shares	SOLE	3,153 / 0 / 70,276
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$4.03B	1.09%	25,131shares	SOLE	0 / 0 / 25,131
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$3.77B	1.02%	134,073shares	SOLE	4,170 / 0 / 129,903
ISHARES TRCORE MSCI EAFE	46432F842	$3.21B	0.87%	42,493shares	SOLE	1,639 / 0 / 40,854
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$3.07B	0.83%	60,366shares	SOLE	0 / 0 / 60,366
APPLE INCCOM	037833100	$3.02B	0.82%	13,616shares	SOLE	1,322 / 0 / 12,294
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$2.81B	0.76%	56,625shares	SOLE	5,600 / 0 / 51,025
SPDR SER TRNUVEEN BLMBRG MU	78468R721	$2.74B	0.74%	60,690shares	SOLE	0 / 0 / 60,690
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$2.69B	0.73%	87,867shares	SOLE	0 / 0 / 87,867
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$2.63B	0.71%	93,995shares	SOLE	0 / 0 / 93,995
ISHARES TRCORE MSCI TOTAL	46432F834	$2.62B	0.71%	37,512shares	SOLE	800 / 0 / 36,712
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$2.53B	0.68%	50,864shares	SOLE	0 / 0 / 50,864
MICROSOFT CORPCOM	594918104	$2.52B	0.68%	6,706shares	SOLE	682 / 0 / 6,024
SPDR SER TRS&P 600 SMCP VAL	78464A300	$2.35B	0.63%	29,941shares	SOLE	0 / 0 / 29,941
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$2.28B	0.62%	38,204shares	SOLE	743 / 0 / 37,461
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$2.26B	0.61%	17,491shares	SOLE	300 / 0 / 17,191
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$2.24B	0.61%	33,833shares	SOLE	0 / 0 / 33,833
SCHWAB STRATEGIC TRLONG TERM US	808524680	$2.12B	0.57%	64,804shares	SOLE	0 / 0 / 64,804
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$2.10B	0.57%	68,201shares	SOLE	0 / 0 / 68,201
ISHARES TRCORE S&P500 ETF	464287200	$2.09B	0.57%	3,724shares	SOLE	0 / 0 / 3,724
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$2.07B	0.56%	10,672shares	SOLE	0 / 0 / 10,672
ISHARES TRGLOBAL REIT ETF	46434V647	$2.02B	0.54%	83,085shares	SOLE	0 / 0 / 83,085
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.99B	0.54%	11,462shares	SOLE	0 / 0 / 11,462
VANGUARD STAR FDSVG TL INTL STK F	921909768	$1.78B	0.48%	28,648shares	SOLE	0 / 0 / 28,648
ISHARES TR10-20 YR TRS ETF	464288653	$1.70B	0.46%	16,414shares	SOLE	0 / 0 / 16,414
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.67B	0.45%	7,534shares	SOLE	700 / 0 / 6,834
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$1.61B	0.44%	61,535shares	SOLE	0 / 0 / 61,535
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$1.56B	0.42%	16,847shares	SOLE	0 / 0 / 16,847
AMAZON COM INCCOM	023135106	$1.51B	0.41%	7,933shares	SOLE	300 / 0 / 7,633
SPDR SER TRS&P 400 MDCP VAL	78464A839	$1.43B	0.39%	18,495shares	SOLE	0 / 0 / 18,495
ALPHABET INCCAP STK CL A	02079K305	$1.41B	0.38%	9,133shares	SOLE	600 / 0 / 8,533
ISHARES TRRUS 1000 VAL ETF	464287598	$1.34B	0.36%	7,122shares	SOLE	0 / 0 / 7,122
ISHARES TRCORE HIGH DV ETF	46429B663	$1.33B	0.36%	10,960shares	SOLE	0 / 0 / 10,960
NVIDIA CORPORATIONCOM	67066G104	$1.24B	0.34%	11,469shares	SOLE	0 / 0 / 11,469
ABBVIE INCCOM	00287Y109	$1.24B	0.33%	5,897shares	SOLE	238 / 0 / 5,659
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$1.23B	0.33%	5,032shares	SOLE	0 / 0 / 5,032
ISHARES TRCORE S&P US VLU	464287663	$1.23B	0.33%	13,328shares	SOLE	300 / 0 / 13,028
MASTERCARD INCORPORATEDCL A	57636Q104	$1.22B	0.33%	2,230shares	SOLE	0 / 0 / 2,230
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$1.16B	0.31%	29,350shares	SOLE	0 / 0 / 29,350
BNY MELLON ETF TRUSTUS LRG CP CORE	09661T107	$1.15B	0.31%	10,789shares	SOLE	0 / 0 / 10,789
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$1.12B	0.30%	15,940shares	SOLE	0 / 0 / 15,940
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$1.08B	0.29%	14,615shares	SOLE	0 / 0 / 14,615
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$1.07B	0.29%	32,293shares	SOLE	0 / 0 / 32,293
ISHARES TRCORE S&P MCP ETF	464287507	$1.03B	0.28%	17,665shares	SOLE	0 / 0 / 17,665
ISHARES TRINTL SEL DIV ETF	464288448	$981.07M	0.27%	31,627shares	SOLE	0 / 0 / 31,627
JPMORGAN CHASE & CO.COM	46625H100	$963.78M	0.26%	3,929shares	SOLE	818 / 0 / 3,111
VANGUARD INDEX FDSGROWTH ETF	922908736	$950.41M	0.26%	2,563shares	SOLE	0 / 0 / 2,563
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$946.53M	0.26%	40,398shares	SOLE	0 / 0 / 40,398
ISHARES TRNATIONAL MUN ETF	464288414	$934.30M	0.25%	8,861shares	SOLE	2,787 / 0 / 6,074
ELI LILLY & COCOM	532457108	$895.29M	0.24%	1,084shares	SOLE	4 / 0 / 1,080
VANGUARD INDEX FDSMID CAP ETF	922908629	$872.33M	0.24%	3,373shares	SOLE	580 / 0 / 2,793
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$867.66M	0.23%	3,505shares	SOLE	0 / 0 / 3,505
ISHARES TRRUSSELL 2000 ETF	464287655	$859.54M	0.23%	4,309shares	SOLE	0 / 0 / 4,309
ISHARES TREAFE GRWTH ETF	464288885	$825.50M	0.22%	8,255shares	SOLE	0 / 0 / 8,255
PGIM ETF TRAAA CLO ETF	69344A834	$823.78M	0.22%	16,055shares	SOLE	201 / 0 / 15,854
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$807.94M	0.22%	17,851shares	SOLE	0 / 0 / 17,851
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$806.33M	0.22%	1,514shares	SOLE	0 / 0 / 1,514
SCHWAB STRATEGIC TR1000 INDEX ETF	808524722	$740.56M	0.20%	27,510shares	SOLE	0 / 0 / 27,510
COSTCO WHSL CORP NEWCOM	22160K105	$711.23M	0.19%	752shares	SOLE	39 / 0 / 713
CHEVRON CORP NEWCOM	166764100	$707.23M	0.19%	4,228shares	SOLE	419 / 0 / 3,809
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$706.70M	0.19%	12,267shares	SOLE	0 / 0 / 12,267
VALERO ENERGY CORPCOM	91913Y100	$678.71M	0.18%	5,139shares	SOLE	0 / 0 / 5,139
ISHARES TRMSCI EAFE ETF	464287465	$673.13M	0.18%	8,236shares	SOLE	0 / 0 / 8,236
HOME DEPOT INCCOM	437076102	$672.75M	0.18%	1,836shares	SOLE	420 / 0 / 1,416
VISA INCCOM CL A	92826C839	$672.18M	0.18%	1,918shares	SOLE	8 / 0 / 1,910
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$656.01M	0.18%	21,006shares	SOLE	0 / 0 / 21,006
EATON CORP PLCSHS	G29183103	$647.23M	0.17%	2,381shares	SOLE	11 / 0 / 2,370
ISHARES TRRUS 1000 GRW ETF	464287614	$642.74M	0.17%	1,780shares	SOLE	0 / 0 / 1,780
ALPHABET INCCAP STK CL C	02079K107	$616.51M	0.17%	3,946shares	SOLE	37 / 0 / 3,909
GOLDMAN SACHS ETF TRS&P 500 CORE PRE	38149W622	$582.53M	0.16%	12,498shares	SOLE	0 / 0 / 12,498
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$577.11M	0.16%	2,180shares	SOLE	0 / 0 / 2,180
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$571.46M	0.15%	13,867shares	SOLE	0 / 0 / 13,867
ISHARES TRMSCI USA MIN VOL	46429B697	$558.87M	0.15%	5,967shares	SOLE	0 / 0 / 5,967
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$551.40M	0.15%	9,090shares	SOLE	0 / 0 / 9,090
UNITED RENTALS INCCOM	911363109	$546.48M	0.15%	872shares	SOLE	150 / 0 / 722
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$527.93M	0.14%	26,690shares	SOLE	0 / 0 / 26,690
ISHARES TRCORE S&P US GWT	464287671	$522.43M	0.14%	4,111shares	SOLE	0 / 0 / 4,111
PROVIDENT FINL SVCS INCCOM	74386T105	$521.25M	0.14%	30,358shares	SOLE	0 / 0 / 30,358
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$477.46M	0.13%	18,182shares	SOLE	0 / 0 / 18,182
WALMART INCCOM	931142103	$468.18M	0.13%	5,333shares	SOLE	945 / 0 / 4,388
VANGUARD WORLD FDCOMM SRVC ETF	92204A884	$465.20M	0.13%	3,135shares	SOLE	0 / 0 / 3,135
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$438.31M	0.12%	12,216shares	SOLE	0 / 0 / 12,216
ISHARES TR0-5YR HI YL CP	46434V407	$416.27M	0.11%	9,790shares	SOLE	0 / 0 / 9,790
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$412.26M	0.11%	1,500shares	SOLE	0 / 0 / 1,500
JOHNSON & JOHNSONCOM	478160104	$410.45M	0.11%	2,475shares	SOLE	671 / 0 / 1,804
DEERE & COCOM	244199105	$407.40M	0.11%	868shares	SOLE	0 / 0 / 868
RAYMOND JAMES FINL INCCOM	754730109	$395.89M	0.11%	2,850shares	SOLE	0 / 0 / 2,850
SELECT SECTOR SPDR TRENERGY	81369Y506	$385.48M	0.10%	4,125shares	SOLE	250 / 0 / 3,875
INVESCO QQQ TRUNIT SER 1	46090E103	$383.05M	0.10%	817shares	SOLE	0 / 0 / 817
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$383.02M	0.10%	1,855shares	SOLE	0 / 0 / 1,855
ISHARES TRMSCI EMG MKT ETF	464287234	$378.83M	0.10%	8,669shares	SOLE	0 / 0 / 8,669
BROADCOM INCCOM	11135F101	$378.22M	0.10%	2,259shares	SOLE	30 / 0 / 2,229
ISHARES TRMSCI INTL VLU FT	46435G409	$366.08M	0.10%	12,078shares	SOLE	0 / 0 / 12,078
YORK WTR COCOM	987184108	$363.94M	0.10%	10,494shares	SOLE	0 / 0 / 10,494
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$347.10M	0.09%	15,720shares	SOLE	0 / 0 / 15,720
META PLATFORMS INCCL A	30303M102	$346.97M	0.09%	602shares	SOLE	8 / 0 / 594
ABBOTT LABSCOM	002824100	$339.58M	0.09%	2,560shares	SOLE	440 / 0 / 2,120
MERCK & CO INCCOM	58933Y105	$328.99M	0.09%	3,665shares	SOLE	18 / 0 / 3,647
ISHARES TRCORE S&P SCP ETF	464287804	$328.77M	0.09%	3,144shares	SOLE	740 / 0 / 2,404
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$327.60M	0.09%	4,062shares	SOLE	0 / 0 / 4,062
ISHARES TREAFE SML CP ETF	464288273	$327.31M	0.09%	5,152shares	SOLE	0 / 0 / 5,152
VANGUARD WORLD FDMATERIALS ETF	92204A801	$317.39M	0.09%	1,681shares	SOLE	0 / 0 / 1,681
IMMUNITYBIO INCCOM	45256X103	$313.55M	0.08%	104,170shares	SOLE	0 / 0 / 104,170
TRANE TECHNOLOGIES PLCSHS	G8994E103	$311.99M	0.08%	926shares	SOLE	0 / 0 / 926
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$311.93M	0.08%	6,058shares	SOLE	0 / 0 / 6,058
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$307.95M	0.08%	4,250shares	SOLE	0 / 0 / 4,250
CSX CORPCOM	126408103	$307.57M	0.08%	10,451shares	SOLE	0 / 0 / 10,451
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$301.93M	0.08%	5,284shares	SOLE	0 / 0 / 5,284
VANGUARD WORLD FDINF TECH ETF	92204A702	$298.31M	0.08%	550shares	SOLE	0 / 0 / 550
AMERICAN INTL GROUP INCCOM NEW	026874784	$292.81M	0.08%	3,368shares	SOLE	0 / 0 / 3,368
BANK AMERICA CORPCOM	060505104	$290.90M	0.08%	6,971shares	SOLE	0 / 0 / 6,971
M & T BK CORPCOM	55261F104	$277.24M	0.07%	1,551shares	SOLE	0 / 0 / 1,551
PROCTER AND GAMBLE COCOM	742718109	$277.10M	0.07%	1,626shares	SOLE	0 / 0 / 1,626
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$273.60M	0.07%	8,000shares	SOLE	0 / 0 / 8,000
ISHARES TREXPONENTIAL TECH	46434V381	$271.28M	0.07%	4,713shares	SOLE	0 / 0 / 4,713
SPDR SER TRS&P DIVID ETF	78464A763	$264.31M	0.07%	1,948shares	SOLE	0 / 0 / 1,948
MARTIN MARIETTA MATLS INCCOM	573284106	$263.93M	0.07%	552shares	SOLE	0 / 0 / 552
SALESFORCE INCCOM	79466L302	$262.46M	0.07%	978shares	SOLE	150 / 0 / 828
QUALCOMM INCCOM	747525103	$262.37M	0.07%	1,708shares	SOLE	0 / 0 / 1,708
EXXON MOBIL CORPCOM	30231G102	$261.17M	0.07%	2,196shares	SOLE	0 / 0 / 2,196
DELL TECHNOLOGIES INCCL C	24703L202	$250.66M	0.07%	2,750shares	SOLE	0 / 0 / 2,750
AIR PRODS & CHEMS INCCOM	009158106	$245.67M	0.07%	833shares	SOLE	0 / 0 / 833
PNC FINL SVCS GROUP INCCOM	693475105	$242.17M	0.07%	1,378shares	SOLE	0 / 0 / 1,378
LOCKHEED MARTIN CORPCOM	539830109	$224.25M	0.06%	502shares	SOLE	0 / 0 / 502
BOSTON SCIENTIFIC CORPCOM	101137107	$220.52M	0.06%	2,186shares	SOLE	0 / 0 / 2,186
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$218.28M	0.06%	7,320shares	SOLE	0 / 0 / 7,320
UNITEDHEALTH GROUP INCCOM	91324P102	$206.36M	0.06%	394shares	SOLE	5 / 0 / 389
L3HARRIS TECHNOLOGIES INCCOM	502431109	$203.03M	0.05%	970shares	SOLE	0 / 0 / 970
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$200.76M	0.05%	1,375shares	SOLE	0 / 0 / 1,375
MEDICAL PPTYS TRUST INCCOM	58463J304	$66.33M	0.02%	11,000shares	SOLE	0 / 0 / 11,000
SCILEX HOLDING COCOM	80880W106	$7.78M	0.00%	31,300shares	SOLE	0 / 0 / 31,300

Filing Metadata

Form type

13F-HR

Filing date

Apr 3, 2025

Holdings as of

March 31, 2025

Accession

0001845066-25-000005

CIK

0001845066

View on SEC

Portfolio Snapshot

Total Portfolio Value

$370.02B

Number of Positions

157

157 reported by filer

Top 10 Concentration

36.3%

Top 20 Concentration

56.7%

Unique Issuers

157

By CUSIP

Avg. Position Size

$2.36B

Across 157 holdings

Top 5 Holdings

J P MORGAN EXCHANGE TRADED F7.7%

INVESCO EXCH TRD SLF IDX FD4.1%

DIMENSIONAL ETF TRUST3.5%

AMERICAN CENTY ETF TR3.4%

SCHWAB STRATEGIC TR3.4%