Fund HoldingsCOLLECTIVE FAMILY OFFICE LLC

Total Portfolio Value
$308.12M
Total Bought
$31.84M
Total Sold
$16.88M
Net Transaction
+$14.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
241,790358,259+116,46912,32218,1785.90%+5,856
SCHWAB STRATEGIC TR38,725102,028+63,3031,3583,4411.12%+2,083
SPDR SER TR
ST STR NUVEE ETF
5,26440,161+34,8972471,8670.61%+1,619
AMERICAN CENTY ETF TR86,205102,133+15,9284,9796,5632.13%+1,584
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
127,251163,671+36,4205,3956,8662.23%+1,471
ISHARES TR010,690+10,69001,1230.36%+1,123
AMERICAN CENTY ETF TR116,324124,885+8,5617,2698,2252.67%+956
BNY MELLON ETF TRUST
US LRG CP CORE
2,90011,223+8,3232621,1200.36%+858
ISHARES TR
CORE MSCI EAFE
014,630+14,63001,0860.35%+1,086
AMERICAN CENTY ETF TR22,14332,105+9,9621,3382,0460.66%+708
SPDR S&P 500 ETF TR(SPY)14,44714,414-336,8677,5402.45%+673
GLOBAL X FDS
US PFD ETF
0277,190+277,19005,5881.81%+5,588
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
318,961337,403+18,4427,6908,3412.71%+650
PGIM ETF TR
AAA CLO ETF
012,577+12,57706410.21%+641
AMERICAN CENTY ETF TR72,15481,153+8,9994,0694,7041.53%+635
VANGUARD INDEX FDS13,06813,141+735,7086,3172.05%+609
MICROSOFT CORP(MSFT)6,5097,156+6472,4483,0110.98%+563
NVIDIA CORPORATION(NVDA)01,386+1,38601,2520.41%+1,252
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,497+5,49705190.17%+519
VANGUARD INDEX FDS59,60157,778-1,8238,9109,4103.05%+499
ISHARES TR09,651+9,65101,0380.34%+1,038
MASTERCARD INCORPORATED(MA)1,6922,392+7007221,1520.37%+430
AMERICAN CENTY ETF TR102,558102,803+2459,2109,6343.13%+424
AMERICAN CENTY ETF TR14,96618,088+3,1221,2201,6190.53%+398
AMAZON COM INC(AMZN)8,4599,278+8191,2851,6740.54%+388
ISHARES TR01,150+1,15003880.13%+388
VANGUARD INDEX FDS013,828+13,82802,1560.70%+2,156
VANGUARD INDEX FDS4,1855,310+1,1259191,2520.41%+333
QUALCOMM INC(QCOM)04,035+4,03506830.22%+683
AMERICAN CENTY ETF TR48,30851,793+3,4852,4872,8010.91%+314
ELI LILLY & CO(LLY)01,859+1,85901,4460.47%+1,446
VANGUARD WORLD FDS
INDUSTRIAL ETF
3,4404,365+9257581,0660.35%+307
VANGUARD INDEX FDS45,48444,262-1,2228,1868,4932.76%+307
EATON CORP PLC(ETN)2,2992,676+3775548370.27%+283
META PLATFORMS INC(META)0579+57902810.09%+281
SCHWAB STRATEGIC TR187,988192,554+4,5666,5536,8302.22%+277
SUPER MICRO COMPUTER INC(SMCI)917528-3892615330.17%+273
SCHWAB STRATEGIC TR147,605147,963+3588,1708,4382.74%+268
BERKSHIRE HATHAWAY INC DEL01,722+1,72207240.24%+724
MICRON TECHNOLOGY INC(MU)02,081+2,08102450.08%+245
CHEVRON CORP NEW(CVX)06,843+6,84301,0790.35%+1,079
NOVO-NORDISK A S(NVO)5,1095,779+6705297420.24%+213
COCA COLA CO(KO)03,425+3,42502100.07%+210
COLGATE PALMOLIVE CO(CL)02,291+2,29102060.07%+206
AMERICAN TOWER CORP NEW(AMT)01,040+1,04002050.07%+205
VANGUARD WORLD FDS
CONSUM STP ETF
01,000+1,00002040.07%+204
ISHARES TR3,23317,865+14,6328961,0850.35%+189
ALPHABET INC(GOOG)04,120+4,12006270.20%+627
SCHWAB STRATEGIC TR207,530201,489-6,0417,0007,1752.33%+175
VALERO ENERGY CORP(VLO)04,040+4,04006900.22%+690
TEXAS PACIFIC LAND CORPORATI(TPL)04,008+4,00802,3190.75%+2,319
UNITED RENTALS INC(URI)1,1521,15206618310.27%+170
INTEL CORP(INTC)6,08010,755+4,6753064750.15%+170
VANGUARD WHITEHALL FDS17,97717,97702,0072,1750.71%+168
JPMORGAN CHASE & CO(JPM)3,3873,714+3275767440.24%+168
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
0189,543+189,54309,1152.96%+9,115
ABBVIE INC(ABBV)06,950+6,95001,2660.41%+1,266
INVESCO EXCH TRD SLF IDX FD165,752171,165+5,4133,7683,9281.27%+161
RIVIAN AUTOMOTIVE INC(RIVN)013,777+13,77701510.05%+151
DIMENSIONAL ETF TRUST
US LARG VALU ETF
52,53151,792-7391,4211,5530.50%+132
VANGUARD SPECIALIZED FUNDS10,52410,531+71,7931,9230.62%+130
SCHWAB STRATEGIC TR028,293+28,29302,2810.74%+2,281
SCHWAB STRATEGIC TR023,832+23,83201,2080.39%+1,208
MARTIN MARIETTA MATLS INC(MLM)647701+543234300.14%+108
RAYMOND JAMES FINL INC(RJF)2,7343,200+4663054110.13%+106
VANGUARD TAX-MANAGED FDS46,67046,622-482,2352,3390.76%+104
PROCTER AND GAMBLE CO(PG)02,489+2,48904040.13%+404
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
36,93536,884-512,2022,2990.75%+97
COSTCO WHSL CORP NEW(COST)916947+316056940.23%+89
ADVANCED MICRO DEVICES INC(AMD)2,1122,218+1063114000.13%+89
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
32,29332,29309441,0320.33%+88
ISHARES TR013,592+13,59201,2290.40%+1,229
BANK AMERICA CORP6,5227,967+1,4452203020.10%+83
EXXON MOBIL CORP02,492+2,49202900.09%+290
ABBOTT LABS03,665+3,66504170.14%+417
CATERPILLAR INC(CAT)771840+692283080.10%+80
VISA INC(V)2,0852,229+1445436220.20%+79
SCHWAB CHARLES CORP(SCHW)3,1464,069+9232162940.10%+78
ISHARES TR
CORE MSCI TOTAL
025,800+25,80001,7510.57%+1,751
VANGUARD INDEX FDS8,0937,879-2141,7261,8010.58%+75
VANGUARD INDEX FDS2,9463,037+916857590.25%+73
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
49,52450,278+7541,4421,5130.49%+71
VANGUARD WORLD FDS
HEALTH CAR ETF
03,545+3,54509590.31%+959
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
28,08228,097+159651,0330.34%+68
SCHWAB STRATEGIC TR028,885+28,88502,3520.76%+2,352
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,7752,075+3002423070.10%+64
LAM RESEARCH CORP(LRCX)270284+142112760.09%+64
VANGUARD WHITEHALL FDS54,94354,251-6924,3594,4231.44%+64
MERCK & CO INC(MRK)04,982+4,98206570.21%+657
BROADCOM INC(AVGO)214226+122393000.10%+61
ISHARES TR1,7171,671-468208780.29%+58
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
13,86713,86705165670.18%+51
VANGUARD INTL EQUITY INDEX F17,65517,65501,1381,1890.39%+50
LOCKHEED MARTIN CORP(LMT)0658+65802990.10%+299
TRANE TECHNOLOGIES PLC(TT)1,2811,181-1003123550.12%+42
ISHARES TR04,357+4,35709160.30%+916
SCHWAB STRATEGIC TR6,9906,99003944340.14%+40
WALMART INC(WMT)04,758+4,75802860.09%+286
AMERICAN INTL GROUP INC04,003+4,00303130.10%+313
DELL TECHNOLOGIES INC(DELL)2,7752,175-6002122480.08%+36
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