COLLECTIVE FAMILY OFFICE LLC — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$389.48B

Holdings count

158

158 positions reported

Accession #

0001845066-25-000007

Form 13F-HR

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All Reported Positions

158 positions sorted by value

158 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$28.42B	7.30%	572,480shares	SOLE	10,997 / 0 / 561,483
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$12.93B	3.32%	446,775shares	SOLE	0 / 0 / 446,775
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$12.00B	3.08%	175,944shares	SOLE	1,128 / 0 / 174,816
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$11.04B	2.84%	139,297shares	SOLE	200 / 0 / 139,097
VANGUARD INDEX FDSVALUE ETF	922908744	$10.97B	2.82%	62,058shares	SOLE	680 / 0 / 61,378
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$10.72B	2.75%	117,654shares	SOLE	0 / 0 / 117,654
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$10.14B	2.60%	253,445shares	SOLE	116 / 0 / 253,329
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$9.57B	2.46%	226,502shares	SOLE	0 / 0 / 226,502
SCHWAB STRATEGIC TRFUNDAMENTAL US S	808524763	$9.31B	2.39%	325,070shares	SOLE	1,632 / 0 / 323,438
ISHARES TRPFD AND INCM SEC	464288687	$9.17B	2.36%	298,995shares	SOLE	2,671 / 0 / 296,324
GLOBAL X FDSUS PFD ETF	37954Y657	$9.15B	2.35%	486,072shares	SOLE	6,498 / 0 / 479,574
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524748	$9.07B	2.33%	215,654shares	SOLE	0 / 0 / 215,654
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$8.26B	2.12%	14,536shares	SOLE	0 / 0 / 14,536
SPDR S&P 500 ETF TRTR UNIT	78462F103	$8.12B	2.08%	13,138shares	SOLE	0 / 0 / 13,138
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$8.01B	2.06%	116,799shares	SOLE	0 / 0 / 116,799
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY	46138J817	$7.96B	2.04%	345,052shares	SOLE	12,353 / 0 / 332,699
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26	46138J635	$7.69B	1.97%	329,478shares	SOLE	255 / 0 / 329,223
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$7.50B	1.93%	38,475shares	SOLE	0 / 0 / 38,475
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$7.44B	1.91%	249,247shares	SOLE	0 / 0 / 249,247
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$7.26B	1.86%	80,586shares	SOLE	0 / 0 / 80,586
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$7.20B	1.85%	218,808shares	SOLE	0 / 0 / 218,808
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$6.70B	1.72%	273,214shares	SOLE	0 / 0 / 273,214
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$6.60B	1.69%	139,105shares	SOLE	0 / 0 / 139,105
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$6.22B	1.60%	97,661shares	SOLE	809 / 0 / 96,852
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$6.03B	1.55%	205,044shares	SOLE	5,849 / 0 / 199,195
AMERICAN CENTY ETF TRINTERNATIONAL LR	025072364	$4.65B	1.19%	74,641shares	SOLE	3,153 / 0 / 71,488
INVESCO EXCH TRD SLF IDX FDBULETSHS 2027	46138J585	$4.60B	1.18%	202,448shares	SOLE	0 / 0 / 202,448
ISHARES TREAFE VALUE ETF	464288877	$4.50B	1.16%	70,922shares	SOLE	2,500 / 0 / 68,422
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$4.49B	1.15%	101,653shares	SOLE	494 / 0 / 101,159
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$4.26B	1.09%	25,908shares	SOLE	0 / 0 / 25,908
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$4.24B	1.09%	85,205shares	SOLE	625 / 0 / 84,580
SPDR SERIES TRUSTNUVEEN ICE MUNIC	78468R721	$3.87B	0.99%	86,551shares	SOLE	0 / 0 / 86,551
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$3.57B	0.92%	3,377shares	SOLE	0 / 0 / 3,377
ISHARES TRCORE MSCI EAFE	46432F842	$3.55B	0.91%	42,467shares	SOLE	1,639 / 0 / 40,828
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$3.44B	0.88%	60,326shares	SOLE	0 / 0 / 60,326
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$2.99B	0.77%	96,523shares	SOLE	0 / 0 / 96,523
MICROSOFT CORPCOM	594918104	$2.87B	0.74%	5,773shares	SOLE	653 / 0 / 5,120
ISHARES TRCORE MSCI TOTAL	46432F834	$2.66B	0.68%	34,399shares	SOLE	800 / 0 / 33,599
APPLE INCCOM	037833100	$2.59B	0.66%	12,606shares	SOLE	1,066 / 0 / 11,540
ISHARES TRGLOBAL REIT ETF	46434V647	$2.55B	0.65%	103,198shares	SOLE	0 / 0 / 103,198
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$2.54B	0.65%	95,852shares	SOLE	0 / 0 / 95,852
SCHWAB STRATEGIC TRLONG TERM US	808524680	$2.43B	0.62%	76,129shares	SOLE	0 / 0 / 76,129
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$2.42B	0.62%	32,633shares	SOLE	0 / 0 / 32,633
SPDR SERIES TRUSTS&P 600 SMCP VAL	78464A300	$2.39B	0.61%	29,968shares	SOLE	0 / 0 / 29,968
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$2.31B	0.59%	17,352shares	SOLE	300 / 0 / 17,052
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$2.27B	0.58%	46,240shares	SOLE	0 / 0 / 46,240
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$2.26B	0.58%	68,516shares	SOLE	0 / 0 / 68,516
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$2.18B	0.56%	10,673shares	SOLE	0 / 0 / 10,673
ISHARES TRCORE S&P500 ETF	464287200	$2.18B	0.56%	3,509shares	SOLE	0 / 0 / 3,509
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$2.17B	0.56%	50,565shares	SOLE	3,938 / 0 / 46,627
VANGUARD STAR FDSVG TL INTL STK F	921909768	$2.04B	0.52%	29,585shares	SOLE	0 / 0 / 29,585
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.75B	0.45%	7,405shares	SOLE	700 / 0 / 6,705
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$1.71B	0.44%	60,846shares	SOLE	0 / 0 / 60,846
ISHARES TR10-20 YR TRS ETF	464288653	$1.70B	0.44%	16,780shares	SOLE	0 / 0 / 16,780
ISHARES TRNATIONAL MUN ETF	464288414	$1.67B	0.43%	16,020shares	SOLE	2,787 / 0 / 13,233
NVIDIA CORPORATIONCOM	67066G104	$1.67B	0.43%	10,542shares	SOLE	0 / 0 / 10,542
ALPHABET INCCAP STK CL A	02079K305	$1.65B	0.42%	9,372shares	SOLE	600 / 0 / 8,772
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$1.59B	0.41%	15,760shares	SOLE	0 / 0 / 15,760
AMAZON COM INCCOM	023135106	$1.58B	0.41%	7,210shares	SOLE	300 / 0 / 6,910
ISHARES TRCORE HIGH DV ETF	46429B663	$1.55B	0.40%	13,199shares	SOLE	0 / 0 / 13,199
SPDR SERIES TRUSTS&P 400 MDCP VAL	78464A839	$1.45B	0.37%	18,315shares	SOLE	0 / 0 / 18,315
BNY MELLON ETF TRUSTUS LRG CP CORE	09661T107	$1.38B	0.35%	11,657shares	SOLE	0 / 0 / 11,657
PGIM ETF TRAAA CLO ETF	69344A834	$1.32B	0.34%	25,728shares	SOLE	201 / 0 / 25,527
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$1.31B	0.34%	4,614shares	SOLE	0 / 0 / 4,614
ISHARES TRCORE S&P US VLU	464287663	$1.24B	0.32%	13,093shares	SOLE	300 / 0 / 12,793
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$1.24B	0.32%	15,968shares	SOLE	0 / 0 / 15,968
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$1.16B	0.30%	14,515shares	SOLE	0 / 0 / 14,515
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$1.16B	0.30%	32,293shares	SOLE	0 / 0 / 32,293
ISHARES TRRUS 1000 VAL ETF	464287598	$1.13B	0.29%	5,797shares	SOLE	0 / 0 / 5,797
ISHARES TRCORE S&P MCP ETF	464287507	$1.09B	0.28%	17,649shares	SOLE	0 / 0 / 17,649
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.09B	0.28%	6,012shares	SOLE	0 / 0 / 6,012
ISHARES TRINTL SEL DIV ETF	464288448	$1.09B	0.28%	31,627shares	SOLE	0 / 0 / 31,627
VANGUARD INDEX FDSGROWTH ETF	922908736	$1.05B	0.27%	2,388shares	SOLE	0 / 0 / 2,388
ABBVIE INCCOM	00287Y109	$1.04B	0.27%	5,594shares	SOLE	225 / 0 / 5,369
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$1.03B	0.27%	40,824shares	SOLE	0 / 0 / 40,824
MASTERCARD INCORPORATEDCL A	57636Q104	$999.69M	0.26%	1,779shares	SOLE	0 / 0 / 1,779
JPMORGAN CHASE & CO.COM	46625H100	$994.68M	0.26%	3,431shares	SOLE	776 / 0 / 2,655
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$981.64M	0.25%	3,505shares	SOLE	0 / 0 / 3,505
ISHARES TRRUSSELL 2000 ETF	464287655	$929.81M	0.24%	4,309shares	SOLE	0 / 0 / 4,309
ISHARES TREAFE GRWTH ETF	464288885	$924.56M	0.24%	8,255shares	SOLE	0 / 0 / 8,255
VANGUARD INDEX FDSMID CAP ETF	922908629	$920.36M	0.24%	3,289shares	SOLE	580 / 0 / 2,709
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$867.73M	0.22%	17,544shares	SOLE	0 / 0 / 17,544
ELI LILLY & COCOM	532457108	$825.52M	0.21%	1,059shares	SOLE	4 / 0 / 1,055
EATON CORP PLCSHS	G29183103	$800.37M	0.21%	2,242shares	SOLE	11 / 0 / 2,231
ISHARES TRMSCI EAFE ETF	464287465	$736.22M	0.19%	8,236shares	SOLE	0 / 0 / 8,236
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$731.08M	0.19%	1,505shares	SOLE	0 / 0 / 1,505
COSTCO WHSL CORP NEWCOM	22160K105	$728.60M	0.19%	736shares	SOLE	39 / 0 / 697
BNY MELLON ETF TRUSTCORE BOND ETF	09661T602	$724.78M	0.19%	17,183shares	SOLE	0 / 0 / 17,183
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$719.87M	0.18%	20,824shares	SOLE	0 / 0 / 20,824
VALERO ENERGY CORPCOM	91913Y100	$711.89M	0.18%	5,296shares	SOLE	0 / 0 / 5,296
CHEVRON CORP NEWCOM	166764100	$705.36M	0.18%	4,926shares	SOLE	394 / 0 / 4,532
ISHARES TRCORE S&P US GWT	464287671	$691.69M	0.18%	4,599shares	SOLE	0 / 0 / 4,599
HOME DEPOT INCCOM	437076102	$686.62M	0.18%	1,873shares	SOLE	401 / 0 / 1,472
SCHWAB STRATEGIC TR1000 INDEX ETF	808524722	$675.44M	0.17%	22,650shares	SOLE	0 / 0 / 22,650
UNITED RENTALS INCCOM	911363109	$664.50M	0.17%	882shares	SOLE	150 / 0 / 732
GOLDMAN SACHS ETF TRS&P 500 PREMIUM	38149W622	$641.23M	0.16%	12,871shares	SOLE	0 / 0 / 12,871
VISA INCCOM CL A	92826C839	$632.70M	0.16%	1,782shares	SOLE	8 / 0 / 1,774
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$625.14M	0.16%	14,678shares	SOLE	0 / 0 / 14,678
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$619.43M	0.16%	9,215shares	SOLE	0 / 0 / 9,215
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$589.85M	0.15%	26,690shares	SOLE	0 / 0 / 26,690
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$586.30M	0.15%	13,867shares	SOLE	0 / 0 / 13,867
ALPHABET INCCAP STK CL C	02079K107	$579.40M	0.15%	3,266shares	SOLE	37 / 0 / 3,229
ISHARES TRMSCI USA MIN VOL	46429B697	$560.12M	0.14%	5,967shares	SOLE	0 / 0 / 5,967
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$549.94M	0.14%	10,800shares	SOLE	0 / 0 / 10,800
WALMART INCCOM	931142103	$542.97M	0.14%	5,553shares	SOLE	889 / 0 / 4,664
VANGUARD WORLD FDCOMM SRVC ETF	92204A884	$536.18M	0.14%	3,135shares	SOLE	0 / 0 / 3,135
PROVIDENT FINL SVCS INCCOM	74386T105	$533.05M	0.14%	30,408shares	SOLE	0 / 0 / 30,408
BROADCOM INCCOM	11135F101	$526.49M	0.14%	1,910shares	SOLE	30 / 0 / 1,880
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$497.73M	0.13%	18,551shares	SOLE	0 / 0 / 18,551
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$455.89M	0.12%	1,500shares	SOLE	0 / 0 / 1,500
INVESCO QQQ TRUNIT SER 1	46090E103	$449.54M	0.12%	815shares	SOLE	0 / 0 / 815
RAYMOND JAMES FINL INCCOM	754730109	$442.93M	0.11%	2,888shares	SOLE	0 / 0 / 2,888
DEERE & COCOM	244199105	$434.25M	0.11%	854shares	SOLE	0 / 0 / 854
ISHARES TRRUS 1000 GRW ETF	464287614	$432.22M	0.11%	1,018shares	SOLE	0 / 0 / 1,018
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$423.42M	0.11%	1,705shares	SOLE	0 / 0 / 1,705
ISHARES TRMSCI EMG MKT ETF	464287234	$418.19M	0.11%	8,669shares	SOLE	0 / 0 / 8,669
VANGUARD WORLD FDINF TECH ETF	92204A702	$417.20M	0.11%	629shares	SOLE	0 / 0 / 629
META PLATFORMS INCCL A	30303M102	$413.33M	0.11%	560shares	SOLE	8 / 0 / 552
ISHARES TRMSCI INTL VLU FT	46435G409	$397.25M	0.10%	12,078shares	SOLE	0 / 0 / 12,078
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$393.77M	0.10%	1,555shares	SOLE	0 / 0 / 1,555
TRANE TECHNOLOGIES PLCSHS	G8994E103	$392.36M	0.10%	897shares	SOLE	0 / 0 / 897
JOHNSON & JOHNSONCOM	478160104	$383.71M	0.10%	2,512shares	SOLE	636 / 0 / 1,876
DELL TECHNOLOGIES INCCL C	24703L202	$377.73M	0.10%	3,081shares	SOLE	0 / 0 / 3,081
IMMUNITYBIO INCCOM	45256X103	$375.88M	0.10%	142,380shares	SOLE	0 / 0 / 142,380
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$353.24M	0.09%	4,050shares	SOLE	0 / 0 / 4,050
ISHARES TREAFE SML CP ETF	464288273	$352.64M	0.09%	4,852shares	SOLE	0 / 0 / 4,852
ISHARES TRCORE S&P SCP ETF	464287804	$343.61M	0.09%	3,144shares	SOLE	740 / 0 / 2,404
YORK WTR COCOM	987184108	$331.64M	0.09%	10,495shares	SOLE	0 / 0 / 10,495
CSX CORPCOM	126408103	$328.10M	0.08%	10,055shares	SOLE	0 / 0 / 10,055
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$326.89M	0.08%	6,058shares	SOLE	0 / 0 / 6,058
ABBOTT LABSCOM	002824100	$320.30M	0.08%	2,355shares	SOLE	414 / 0 / 1,941
ISHARES TREXPONENTIAL TECH	46434V381	$307.52M	0.08%	4,713shares	SOLE	0 / 0 / 4,713
M & T BK CORPCOM	55261F104	$304.76M	0.08%	1,571shares	SOLE	0 / 0 / 1,571
VANGUARD WORLD FDMATERIALS ETF	92204A801	$298.29M	0.08%	1,531shares	SOLE	0 / 0 / 1,531
MARTIN MARIETTA MATLS INCCOM	573284106	$296.99M	0.08%	541shares	SOLE	0 / 0 / 541
EXXON MOBIL CORPCOM	30231G102	$291.06M	0.07%	2,700shares	SOLE	0 / 0 / 2,700
MERCK & CO INCCOM	58933Y105	$286.38M	0.07%	3,618shares	SOLE	18 / 0 / 3,600
SALESFORCE INCCOM	79466L302	$284.69M	0.07%	1,044shares	SOLE	150 / 0 / 894
AMERICAN INTL GROUP INCCOM NEW	026874784	$282.53M	0.07%	3,301shares	SOLE	0 / 0 / 3,301
QUALCOMM INCCOM	747525103	$280.14M	0.07%	1,759shares	SOLE	0 / 0 / 1,759
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$271.19M	0.07%	6,650shares	SOLE	0 / 0 / 6,650
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$267.08M	0.07%	3,250shares	SOLE	0 / 0 / 3,250
PROCTER AND GAMBLE COCOM	742718109	$266.70M	0.07%	1,674shares	SOLE	0 / 0 / 1,674
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$264.40M	0.07%	1,948shares	SOLE	0 / 0 / 1,948
PNC FINL SVCS GROUP INCCOM	693475105	$261.13M	0.07%	1,401shares	SOLE	0 / 0 / 1,401
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$260.53M	0.07%	10,660shares	SOLE	0 / 0 / 10,660
BANK AMERICA CORPCOM	060505104	$259.92M	0.07%	5,493shares	SOLE	0 / 0 / 5,493
L3HARRIS TECHNOLOGIES INCCOM	502431109	$244.07M	0.06%	973shares	SOLE	0 / 0 / 973
LOCKHEED MARTIN CORPCOM	539830109	$233.42M	0.06%	504shares	SOLE	0 / 0 / 504
BOSTON SCIENTIFIC CORPCOM	101137107	$230.72M	0.06%	2,148shares	SOLE	0 / 0 / 2,148
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$229.52M	0.06%	7,277shares	SOLE	0 / 0 / 7,277
AIR PRODS & CHEMS INCCOM	009158106	$221.98M	0.06%	787shares	SOLE	0 / 0 / 787
RTX CORPORATIONCOM	75513E101	$218.01M	0.06%	1,493shares	SOLE	16 / 0 / 1,477
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$216.19M	0.06%	7,813shares	SOLE	0 / 0 / 7,813
CATERPILLAR INCCOM	149123101	$215.46M	0.06%	555shares	SOLE	0 / 0 / 555
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$214.46M	0.06%	7,342shares	SOLE	0 / 0 / 7,342
SELECT SECTOR SPDR TRENERGY	81369Y506	$204.39M	0.05%	2,410shares	SOLE	250 / 0 / 2,160
IMMUNITYBIO INCCOM Call	45256X103	$7.50M	0.00%	10,000shares	SOLE	0 / 0 / 10,000

Filing Metadata

Form type

13F-HR

Filing date

Jul 3, 2025

Holdings as of

June 30, 2025

Accession

0001845066-25-000007

CIK

0001845066

View on SEC

Portfolio Snapshot

Total Portfolio Value

$389.48B

Number of Positions

158

158 reported by filer

Top 10 Concentration

31.9%

Top 20 Concentration

52.6%

Unique Issuers

157

By CUSIP

Avg. Position Size

$2.47B

Across 158 holdings

Top 5 Holdings

J P MORGAN EXCHANGE TRADED F7.3%

DIMENSIONAL ETF TRUST3.3%

AMERICAN CENTY ETF TR3.1%

AMERICAN CENTY ETF TR2.8%

VANGUARD INDEX FDS2.8%