COLLECTIVE FAMILY OFFICE LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 123,468 | 126,746 | +3,278 | 12,591,267 | 14,001,631 | 3.15% | +1,410,364 |
| AMERICAN CENTY ETF TR | 176,347 | 183,143 | +6,796 | 13,361,812 | 14,763,157 | 3.32% | +1,401,345 |
| GLOBAL X FDS US PFD ETF | 607,376 | 697,288 | +89,912 | 11,485,480 | 12,830,099 | 2.89% | +1,344,619 |
| SCHWAB STRATEGIC TR | 264,541 | 269,769 | +5,228 | 11,959,908 | 13,199,807 | 2.97% | +1,239,899 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 241,434 | 294,172 | +52,738 | 5,459,933 | 6,579,157 | 1.48% | +1,119,224 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 444,032 | 458,919 | +14,887 | 14,462,122 | 15,538,997 | 3.50% | +1,076,875 |
| SCHWAB STRATEGIC TR | 339,913 | 365,247 | +25,334 | 9,249,033 | 10,172,129 | 2.29% | +923,096 |
| SCHWAB STRATEGIC TR | 356,359 | 374,608 | +18,249 | 11,228,872 | 12,148,537 | 2.73% | +919,665 |
| SCHWAB STRATEGIC TR | 235,687 | 245,840 | +10,153 | 10,499,856 | 11,397,142 | 2.57% | +897,286 |
| PGIM ETF TR PGIM ULTRA SH BD | 86,867 | 105,096 | +18,229 | 4,307,735 | 5,202,252 | 1.17% | +894,517 |
| IMMUNITYBIO INC(IBRX) | 156,830 | 152,507 | -4,323 | 310,523 | 1,169,729 | 0.26% | +859,206 |
| AMERICAN CENTY ETF TR | 107,597 | 119,334 | +11,737 | 4,683,697 | 5,253,083 | 1.18% | +569,386 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 15,723 | +15,723 | 0 | 558,638 | 0.13% | +558,638 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 9,933 | 7,106 | -2,827 | 2,852,956 | 3,372,223 | 0.76% | +519,267 |
| AMERICAN CENTY ETF TR | 134,701 | 131,785 | -2,916 | 12,657,853 | 13,160,050 | 2.96% | +502,197 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 735,538 | 759,334 | +23,796 | 17,167,457 | 17,597,566 | 3.96% | +430,109 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 203,465 | 202,163 | -1,302 | 6,691,964 | 7,083,792 | 1.59% | +391,828 |
| VANGUARD INDEX FDS | 26,818 | 27,867 | +1,049 | 4,756,709 | 5,135,331 | 1.16% | +378,622 |
| ISHARES TR | 0 | 2,623 | +2,623 | 0 | 373,594 | 0.08% | +373,594 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 235,737 | 240,669 | +4,932 | 7,765,177 | 8,103,325 | 1.82% | +338,148 |
| VANGUARD WHITEHALL FDS | 89,297 | 96,002 | +6,705 | 8,166,255 | 8,492,310 | 1.91% | +326,055 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 217,485 | 217,487 | +2 | 8,264,430 | 8,577,687 | 1.93% | +313,257 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 105,008 | 109,128 | +4,120 | 3,592,324 | 3,896,961 | 0.88% | +304,637 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,668 | +1,668 | 0 | 288,631 | 0.06% | +288,631 |
| BNY MELLON ETF TRUST CORE BOND ETF | 37,534 | 44,458 | +6,924 | 1,590,810 | 1,876,125 | 0.42% | +285,315 |
| ISHARES TR | 329,756 | 345,299 | +15,543 | 10,209,246 | 10,469,466 | 2.36% | +260,220 |
| AMERICAN CENTY ETF TR | 105,665 | 103,999 | -1,666 | 8,138,318 | 8,380,239 | 1.89% | +241,921 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 261,907 | 269,723 | +7,816 | 11,146,762 | 11,387,705 | 2.56% | +240,943 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,416 | +2,416 | 0 | 224,398 | 0.05% | +224,398 |
| ISHARES TR | 0 | 1,345 | +1,345 | 0 | 203,646 | 0.05% | +203,646 |
| ISHARES TR | 0 | 2,058 | +2,058 | 0 | 200,099 | 0.05% | +200,099 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 711,318 | 722,425 | +11,107 | 35,921,559 | 36,114,026 | 8.13% | +192,467 |
| AMERICAN CENTY ETF TR | 70,153 | 69,248 | -905 | 4,996,998 | 5,181,828 | 1.17% | +184,830 |
| VANGUARD INDEX FDS | 64,957 | 64,166 | -791 | 12,406,063 | 12,589,452 | 2.83% | +183,389 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 108,628 | 113,121 | +4,493 | 4,965,386 | 5,128,906 | 1.15% | +163,520 |
| CHEVRON CORP NEW(CVX) | 4,735 | 4,218 | -517 | 721,668 | 872,801 | 0.20% | +151,133 |
| HALOZYME THERAPEUTICS INC(HALO) | 4,807 | 7,105 | +2,298 | 323,511 | 459,196 | 0.10% | +135,685 |
| COSTCO WHSL CORP NEW(COST) | 718 | 740 | +22 | 619,160 | 737,358 | 0.17% | +118,198 |
| NEXTDECADE CORP(NEXT) | 0 | 15,161 | +15,161 | 0 | 116,133 | 0.03% | +116,133 |
| ISHARES TR CORE HIGH DV ETF | 14,555 | 13,790 | -765 | 1,770,034 | 1,871,579 | 0.42% | +101,545 |
| ISHARES TR | 31,517 | 31,417 | -100 | 1,243,346 | 1,337,108 | 0.30% | +93,762 |
| EXXON MOBIL CORP | 2,851 | 2,558 | -293 | 343,089 | 433,990 | 0.10% | +90,901 |
| ISHARES TR | 19,944 | 20,995 | +1,051 | 2,027,706 | 2,114,616 | 0.48% | +86,910 |
| ISHARES TR GLOBAL REIT ETF | 109,673 | 111,943 | +2,270 | 2,736,341 | 2,815,366 | 0.63% | +79,025 |
| VANGUARD INDEX FDS | 36,745 | 36,165 | -580 | 7,782,120 | 7,856,746 | 1.77% | +74,626 |
| SPDR SERIES TRUST ST STR SP600SM C | 28,360 | 28,030 | -330 | 2,579,909 | 2,651,077 | 0.60% | +71,168 |
| JOHNSON & JOHNSON(JNJ) | 2,541 | 2,421 | -120 | 525,860 | 591,789 | 0.13% | +65,929 |
| MICRON TECHNOLOGY INC(MU) | 1,376 | 1,356 | -20 | 392,724 | 458,111 | 0.10% | +65,387 |
| VANGUARD STAR FDS | 32,171 | 32,299 | +128 | 2,426,980 | 2,490,576 | 0.56% | +63,596 |
| DEERE & CO(DE) | 756 | 720 | -36 | 351,971 | 405,576 | 0.09% | +53,605 |
| LOCKHEED MARTIN CORP(LMT) | 503 | 490 | -13 | 243,286 | 296,151 | 0.07% | +52,865 |
| SCHWAB STRATEGIC TR | 25,702 | 28,571 | +2,869 | 843,016 | 895,140 | 0.20% | +52,124 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,798 | 4,298 | -500 | 214,519 | 263,295 | 0.06% | +48,776 |
| PROVIDENT FINL SVCS INC(PFS) | 29,527 | 29,527 | 0 | 583,158 | 624,791 | 0.14% | +41,633 |
| SCHWAB STRATEGIC TR | 107,995 | 97,823 | -10,172 | 2,962,303 | 3,001,210 | 0.68% | +38,907 |
| TRANE TECHNOLOGIES PLC(TT) | 840 | 860 | +20 | 326,928 | 358,396 | 0.08% | +31,468 |
| MERCK & CO INC(MRK) | 3,146 | 3,007 | -139 | 331,127 | 361,740 | 0.08% | +30,613 |
| SPDR SERIES TRUST ST STR SP400VAL | 18,139 | 18,346 | +207 | 1,535,466 | 1,562,162 | 0.35% | +26,696 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 54,202 | 51,737 | -2,465 | 2,704,680 | 2,730,679 | 0.61% | +25,999 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,867 | 13,867 | 0 | 646,064 | 671,995 | 0.15% | +25,931 |
| RTX CORPORATION(RTX) | 1,618 | 1,666 | +48 | 296,741 | 321,371 | 0.07% | +24,630 |
| LAM RESEARCH CORP(LRCX) | 1,538 | 1,344 | -194 | 263,275 | 287,159 | 0.06% | +23,884 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 900 | 834 | -66 | 264,213 | 287,855 | 0.06% | +23,642 |
| VANGUARD WORLD FD MATERIALS ETF | 1,295 | 1,295 | 0 | 268,777 | 291,815 | 0.07% | +23,038 |
| VALERO ENERGY CORP(VLO) | 5,249 | 3,549 | -1,700 | 854,485 | 876,887 | 0.20% | +22,402 |
| SCHWAB STRATEGIC TR | 57,754 | 56,773 | -981 | 1,736,656 | 1,757,685 | 0.40% | +21,029 |
| ISHARES TR MSCI INTL VLU FT | 12,078 | 12,078 | 0 | 459,568 | 479,255 | 0.11% | +19,687 |
| ISHARES TR | 8,669 | 8,669 | 0 | 474,281 | 492,313 | 0.11% | +18,032 |
| VANGUARD INDEX FDS | 6,699 | 6,665 | -34 | 1,728,007 | 1,745,697 | 0.39% | +17,690 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,658 | 5,658 | 0 | 336,877 | 353,342 | 0.08% | +16,465 |
| CSX CORP(CSX) | 8,992 | 8,327 | -665 | 325,960 | 341,823 | 0.08% | +15,863 |
| ISHARES TR | 6,355 | 6,265 | -90 | 763,744 | 778,802 | 0.18% | +15,058 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 22,095 | 22,333 | +238 | 583,750 | 593,611 | 0.13% | +9,861 |
| SCHWAB STRATEGIC TR | 39,828 | 39,343 | -485 | 1,134,303 | 1,144,096 | 0.26% | +9,793 |
| ISHARES TR | 8,236 | 8,236 | 0 | 790,903 | 799,963 | 0.18% | +9,060 |
| ISHARES TR | 4,309 | 4,309 | 0 | 1,060,788 | 1,068,752 | 0.24% | +7,964 |
| SCHWAB STRATEGIC TR | 8,163 | 8,163 | 0 | 241,706 | 248,972 | 0.06% | +7,266 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 23,655 | 23,301 | -354 | 901,506 | 907,790 | 0.20% | +6,284 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,050 | 4,050 | 0 | 403,056 | 405,689 | 0.09% | +2,633 |
| SCHWAB STRATEGIC TR | 16,122 | 15,730 | -392 | 734,035 | 735,220 | 0.17% | +1,185 |
| VANGUARD INDEX FDS | 3,251 | 3,287 | +36 | 943,505 | 943,961 | 0.21% | +456 |
| ISHARES TR | 6,570 | 6,570 | 0 | 701,019 | 699,705 | 0.16% | -1,314 |
| VANGUARD WHITEHALL FDS | 17,194 | 16,644 | -550 | 2,467,645 | 2,464,938 | 0.55% | -2,707 |
| HOME DEPOT INC(HD) | 1,692 | 1,761 | +69 | 582,188 | 579,182 | 0.13% | -3,006 |
| ETFS GOLD TR(SGOL) | 6,847 | 6,174 | -673 | 281,275 | 275,484 | 0.06% | -5,791 |
| PNC FINL SVCS GROUP INC(PNC) | 1,220 | 1,192 | -28 | 254,574 | 248,032 | 0.06% | -6,542 |
| ISHARES TR FUTU EXPO TE ETF | 4,713 | 4,713 | 0 | 328,685 | 321,188 | 0.07% | -7,497 |
| ISHARES TR MSCI USA MIN ETF | 5,742 | 5,742 | 0 | 540,667 | 532,513 | 0.12% | -8,154 |
| DOUGLAS ELLIMAN INC | 16,000 | 16,000 | 0 | 37,920 | 26,240 | 0.01% | -11,680 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 10,750 | 11,068 | +318 | 567,600 | 553,843 | 0.12% | -13,757 |
| VANGUARD MUN BD FDS | 42,282 | 42,282 | 0 | 2,126,362 | 2,109,449 | 0.47% | -16,913 |
| ISHARES TR | 17,599 | 16,948 | -651 | 1,161,534 | 1,144,498 | 0.26% | -17,036 |
| VANGUARD INTL EQUITY INDEX F | 15,968 | 15,968 | 0 | 1,335,084 | 1,316,242 | 0.30% | -18,842 |
| ISHARES TR | 7,700 | 7,700 | 0 | 877,184 | 857,549 | 0.19% | -19,635 |
| SCHWAB STRATEGIC TR | 9,890 | 9,590 | -300 | 266,140 | 245,888 | 0.06% | -20,252 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 502,903 | 481,213 | 0.11% | -21,690 |
| ISHARES TR | 4,808 | 4,477 | -331 | 372,764 | 351,042 | 0.08% | -21,722 |
| YORK WTR CO | 9,471 | 9,171 | -300 | 301,541 | 279,267 | 0.06% | -22,274 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,293 | 32,293 | 0 | 1,278,480 | 1,254,906 | 0.28% | -23,574 |
| VANGUARD INTL EQUITY INDEX F | 8,960 | 8,460 | -500 | 659,098 | 635,346 | 0.14% | -23,752 |