Fund HoldingsCOLLECTIVE FAMILY OFFICE LLC

Total Portfolio Value
$370.02M
Total Bought
$22.72M
Total Sold
$19.77M
Net Transaction
+$2.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
504,584573,210+68,62625,30528,6617.75%+3,356
GLOBAL X FDS
US PFD ETF
0502,065+502,06509,5592.58%+9,559
SCHWAB STRATEGIC TR0253,162+253,16209,1492.47%+9,149
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0244,369+244,369010,2782.78%+10,278
ISHARES TR
CORE MSCI TOTAL
037,512+37,51202,6190.71%+2,619
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,68811,462+5,7749971,9860.54%+989
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
90,722134,073+43,3512,7923,7741.02%+982
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0504,021+504,021013,0493.53%+13,049
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
203,410244,899+41,4894,7345,6791.53%+945
AMERICAN CENTY ETF TR146,739164,140+17,4019,79810,7042.89%+906
AMERICAN CENTY ETF TR0148,405+148,405010,3502.80%+10,350
VANGUARD WHITEHALL FDS091,922+91,92207,6242.06%+7,624
TEXAS PACIFIC LAND CORPORATI(TPL)3,3853,377-83,7444,4741.21%+730
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
0199,433+199,43305,8071.57%+5,807
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
0214,208+214,20805,5351.50%+5,535
SCHWAB STRATEGIC TR0235,929+235,92908,5412.31%+8,541
VANGUARD INDEX FDS066,481+66,481011,4843.10%+11,484
PGIM ETF TR
PGIM ULTRA SH BD
40,31650,864+10,5481,9982,5290.68%+532
AMERICAN CENTY ETF TR71,79973,429+1,6303,7264,1621.12%+436
AMERICAN CENTY ETF TR0110,231+110,23104,7411.28%+4,741
ISHARES TR
0-5YR HI YL CP
09,790+9,79004160.11%+416
DIMENSIONAL ETF TRUST
US LARG VALU ETF
76,03687,867+11,8312,2832,6860.73%+403
ISHARES TR
CORE HIGH DV ETF
8,59510,960+2,3659651,3270.36%+363
ISHARES TR071,364+71,36404,2061.14%+4,206
ETFS GOLD TR(SGOL)07,320+7,32002180.06%+218
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
7,69712,498+4,8013815830.16%+202
AMERICAN CENTY ETF TR091,373+91,37305,4981.49%+5,498
SPDR SER TR
ST STR NUVEE ETF
56,32360,690+4,3672,5692,7350.74%+166
VANGUARD STAR FDS028,648+28,64801,7790.48%+1,779
VANGUARD TAX-MANAGED FDS060,366+60,36603,0680.83%+3,068
ISHARES TR0314,031+314,03109,6502.61%+9,650
ISHARES TR031,627+31,62709810.27%+981
INVESCO EXCH TRD SLF IDX FD649,883655,552+5,66914,99315,1104.08%+118
ABBVIE INC(ABBV)05,897+5,89701,2360.33%+1,236
VANGUARD INTL EQUITY INDEX F015,940+15,94001,1190.30%+1,119
SPDR SER TR
ST STR SP400VAL
16,49118,495+2,0041,3231,4250.39%+102
BERKSHIRE HATHAWAY INC DEL1,5711,514-577128060.22%+94
IMMUNITYBIO INC(IBRX)0104,170+104,17003140.08%+314
AMERICAN CENTY ETF TR033,833+33,83302,2420.61%+2,242
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
30,56429,350-1,2141,0841,1550.31%+71
SCHWAB STRATEGIC TR026,690+26,69005280.14%+528
SCHWAB STRATEGIC TR093,995+93,99502,6280.71%+2,628
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
021,006+21,00606560.18%+656
VANGUARD MUN BD FDS55,00056,625+1,6252,7572,8100.76%+53
ISHARES TR08,236+8,23606730.18%+673
ISHARES TR
MSCI INTL VLU FT
12,07812,07803273660.10%+39
AMERICAN INTL GROUP INC3,5063,368-1382552930.08%+38
VISA INC(V)2,0191,918-1016386720.18%+34
VALERO ENERGY CORP(VLO)5,2725,139-1336466790.18%+32
VANGUARD INTL EQUITY INDEX F09,090+9,09005510.15%+551
ISHARES TR
MSCI USA MIN ETF
5,9675,96705305590.15%+29
ABBOTT LABS2,7702,560-2103133400.09%+26
ISHARES TR08,255+8,25508260.22%+826
DEERE & CO(DE)903868-353834070.11%+25
YORK WTR CO010,494+10,49403640.10%+364
MEDICAL PPTYS TRUST INC(MPT)011,000+11,0000660.02%+66
JOHNSON & JOHNSON(JNJ)02,475+2,47504100.11%+410
ISHARES TR8,6698,66903633790.10%+16
ISHARES TR016,414+16,41401,7030.46%+1,703
ISHARES TR5,1525,15203133270.09%+14
EXXON MOBIL CORP2,2962,196-1002472610.07%+14
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
18,22818,182-464664770.13%+12
BOSTON SCIENTIFIC CORP(BSX)2,3402,186-1542092210.06%+12
VANGUARD WHITEHALL FDS017,491+17,49102,2560.61%+2,256
VANGUARD INTL EQUITY INDEX F017,851+17,85108080.22%+808
SPDR SER TR
ST STR SP DIV
1,9481,94802572640.07%+7
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
13,86713,86705675710.15%+4
SCHWAB STRATEGIC TR068,201+68,20102,1010.57%+2,101
VANGUARD SPECIALIZED FUNDS10,57310,672+992,0702,0700.56%-0
L3HARRIS TECHNOLOGIES INC(LHX)97097002042030.05%-1
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,375+1,37502010.05%+201
DIMENSIONAL ETF TRUST
US TARGETED VLU
5,6586,058+4003153120.08%-3
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,3105,284-263053020.08%-4
ISHARES TR13,32813,32801,2341,2300.33%-4
MASTERCARD INCORPORATED(MA)2,3322,230-1021,2281,2220.33%-6
SCILEX HOLDING CO32,29831,300-9981480.00%-6
ISHARES TR
FUTU EXPO TE ETF
4,7134,71302812710.07%-10
META PLATFORMS INC(META)610602-83573470.09%-10
SCHWAB STRATEGIC TR15,72015,72003643470.09%-17
AIR PRODS & CHEMS INC920833-872672460.07%-21
VANGUARD INDEX FDS3,3873,373-148958720.24%-22
VANGUARD INDEX FDS1,5001,50004354120.11%-22
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
8,0008,00002992740.07%-26
M & T BK CORP(MTB)1,6251,551-743062770.07%-28
MARTIN MARIETTA MATLS INC(MLM)0552+55202640.07%+264
LOCKHEED MARTIN CORP(LMT)0502+50202240.06%+224
CSX CORP(CSX)10,46610,451-153383080.08%-30
ISHARES TR
GLOBAL REIT ETF
083,085+83,08502,0160.54%+2,016
SCHWAB STRATEGIC TR222,777222,040-7375,2755,2421.42%-33
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
4,0624,06203633280.09%-35
BANK AMERICA CORP7,4376,971-4663272910.08%-36
VANGUARD WORLD FD
COMM SRVC ETF
3,2353,135-1005014650.13%-36
VANGUARD INTL EQUITY INDEX F04,250+4,25003080.08%+308
PROCTER AND GAMBLE CO(PG)1,8861,626-2603162770.07%-39
ISHARES TR7,4567,122-3341,3801,3400.36%-40
JPMORGAN CHASE & CO.(JPM)4,1953,929-2661,0069640.26%-42
WALMART INC(WMT)5,6825,333-3495134680.13%-45
RAYMOND JAMES FINL INC(RJF)2,8502,85004433960.11%-47
PROVIDENT FINL SVCS INC(PFS)030,358+30,35805210.14%+521
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
32,29332,29301,1171,0650.29%-52
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