Fund HoldingsCOLLECTIVE FAMILY OFFICE LLC

Total Portfolio Value
$389.48M
Total Bought
$38.15M
Total Sold
$31.04M
Net Transaction
+$7.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
0202,448+202,44804,5971.18%+4,597
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
097,661+97,66106,2221.60%+6,222
SPDR SERIES TRUST
ST STR NUVEE ETF
086,551+86,55103,8660.99%+3,866
AMERICAN CENTY ETF TR91,373116,799+25,4265,4988,0052.06%+2,507
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
134,073205,044+70,9713,7746,0341.55%+2,260
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
244,899329,478+84,5795,6797,6871.97%+2,008
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
214,208249,247+35,0395,5357,4381.91%+1,902
PGIM ETF TR
PGIM ULTRA SH BD
50,86485,205+34,3412,5294,2401.09%+1,710
SCHWAB STRATEGIC TR222,040273,214+51,1745,2426,7051.72%+1,462
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
199,433218,808+19,3755,8077,2011.85%+1,393
AMERICAN CENTY ETF TR164,140175,944+11,80410,70412,0013.08%+1,298
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
29,35050,565+21,2151,1552,1660.56%+1,010
SCHWAB STRATEGIC TR253,162253,445+2839,14910,1432.60%+994
ISHARES TR016,020+16,02001,6740.43%+1,674
VANGUARD INDEX FDS014,536+14,53608,2572.12%+8,257
BNY MELLON ETF TRUST
CORE BOND ETF
017,183+17,18307250.19%+725
SPDR S&P 500 ETF TR(SPY)013,138+13,13808,1172.08%+8,117
AMERICAN CENTY ETF TR148,405139,297-9,10810,35011,0432.84%+694
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
012,871+12,87106410.16%+641
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
010,800+10,80005500.14%+550
ISHARES TR
GLOBAL REIT ETF
83,085103,198+20,1132,0162,5490.65%+533
SCHWAB STRATEGIC TR235,929215,654-20,2758,5419,0682.33%+528
PGIM ETF TR
AAA CLO ETF
025,728+25,72801,3240.34%+1,324
AMERICAN CENTY ETF TR73,42974,641+1,2124,1624,6451.19%+483
VANGUARD INDEX FDS038,475+38,47507,5031.93%+7,503
NVIDIA CORPORATION(NVDA)010,542+10,54201,6660.43%+1,666
VANGUARD TAX-MANAGED FDS60,36660,326-403,0683,4390.88%+371
MICROSOFT CORP(MSFT)05,773+5,77302,8720.74%+2,872
ISHARES TR
CORE MSCI EAFE
042,467+42,46703,5450.91%+3,545
DIMENSIONAL ETF TRUST
US LARG VALU ETF
87,86796,523+8,6562,6862,9940.77%+308
SCHWAB STRATEGIC TR076,129+76,12902,4280.62%+2,428
ISHARES TR71,36470,922-4424,2064,5021.16%+296
VANGUARD STAR FDS28,64829,585+9371,7792,0440.52%+265
ALPHABET INC(GOOG)09,372+9,37201,6520.42%+1,652
BNY MELLON ETF TRUST
US LRG CP CORE
011,657+11,65701,3810.35%+1,381
VANGUARD INDEX FDS025,908+25,90804,2611.09%+4,261
ISHARES TR
CORE HIGH DV ETF
10,96013,199+2,2391,3271,5470.40%+219
RTX CORPORATION(RTX)01,493+1,49302180.06%+218
SCHWAB STRATEGIC TR07,813+7,81302160.06%+216
CATERPILLAR INC(CAT)0555+55502150.06%+215
SCHWAB STRATEGIC TR07,342+7,34202140.06%+214
SCHWAB STRATEGIC TR014,678+14,67806250.16%+625
AMERICAN CENTY ETF TR33,83332,633-1,2002,2422,4150.62%+173
ISHARES TR04,599+4,59906920.18%+692
SCHWAB STRATEGIC TR68,20168,516+3152,1012,2620.58%+161
EATON CORP PLC(ETN)02,242+2,24208000.21%+800
BROADCOM INC(AVGO)01,910+1,91005260.14%+526
DELL TECHNOLOGIES INC(DELL)03,081+3,08103780.10%+378
VANGUARD WORLD FD
INF TECH ETF
0629+62904170.11%+417
VANGUARD INTL EQUITY INDEX F15,94015,968+281,1191,2380.32%+118
UNITED RENTALS INC(URI)0882+88206640.17%+664
VANGUARD SPECIALIZED FUNDS10,67210,673+12,0702,1850.56%+114
VANGUARD WORLD FD
INDUSTRIAL ETF
03,505+3,50509820.25%+982
ISHARES TR31,62731,62709811,0910.28%+110
ISHARES TR8,2558,25508269250.24%+99
VANGUARD INDEX FDS02,388+2,38801,0470.27%+1,047
SCHWAB STRATEGIC TR060,846+60,84601,7070.44%+1,707
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
32,29332,29301,0651,1570.30%+92
SCHWAB STRATEGIC TR040,824+40,82401,0330.27%+1,033
ISHARES TR03,509+3,50902,1790.56%+2,179
VANGUARD WHITEHALL FDS014,515+14,51501,1630.30%+1,163
VANGUARD INDEX FDS07,405+7,40501,7550.45%+1,755
VANGUARD INDEX FDS04,614+4,61401,3120.34%+1,312
TRANE TECHNOLOGIES PLC(TT)0897+89703920.10%+392
WALMART INC(WMT)5,3335,553+2204685430.14%+75
AMAZON COM INC(AMZN)07,210+7,21001,5820.41%+1,582
VANGUARD WORLD FD
COMM SRVC ETF
3,1353,13504655360.14%+71
ISHARES TR04,309+4,30909300.24%+930
VANGUARD INTL EQUITY INDEX F9,0909,215+1255516190.16%+68
INVESCO QQQ TR0815+81504500.12%+450
META PLATFORMS INC(META)602560-423474130.11%+66
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
21,00620,824-1826567200.18%+64
ISHARES TR017,649+17,64901,0950.28%+1,095
ISHARES TR8,2368,23606737360.19%+63
IMMUNITYBIO INC(IBRX)104,170142,380+38,2103143760.10%+62
SCHWAB STRATEGIC TR26,69026,69005285900.15%+62
VANGUARD INTL EQUITY INDEX F17,85117,544-3078088680.22%+60
VANGUARD WHITEHALL FDS17,49117,352-1392,2562,3130.59%+58
VANGUARD INDEX FDS3,3733,289-848729200.24%+48
RAYMOND JAMES FINL INC(RJF)2,8502,888+383964430.11%+47
VANGUARD INDEX FDS1,5001,50004124560.12%+44
SPDR SERIES TRUST
ST STR SP600SM C
029,968+29,96802,3900.61%+2,390
L3HARRIS TECHNOLOGIES INC(LHX)970973+32032440.06%+41
ISHARES TR
CORE MSCI TOTAL
37,51234,399-3,1132,6192,6590.68%+41
ISHARES TR8,6698,66903794180.11%+39
ISHARES TR
FUTU EXPO TE ETF
4,7134,71302713080.08%+36
VALERO ENERGY CORP(VLO)5,1395,296+1576797120.18%+33
MARTIN MARIETTA MATLS INC(MLM)552541-112642970.08%+33
AMERICAN CENTY ETF TR015,760+15,76001,5890.41%+1,589
ISHARES TR
MSCI INTL VLU FT
12,07812,07803663970.10%+31
JPMORGAN CHASE & CO.(JPM)3,9293,431-4989649950.26%+31
EXXON MOBIL CORP2,1962,700+5042612910.07%+30
SPDR SERIES TRUST
ST STR SP400VAL
18,49518,315-1801,4251,4550.37%+30
M & T BK CORP(MTB)1,5511,571+202773050.08%+28
DEERE & CO(DE)868854-144074340.11%+27
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
4,0624,050-123283530.09%+26
ISHARES TR5,1524,852-3003273530.09%+25
SALESFORCE INC(CRM)01,044+1,04402850.07%+285
CSX CORP(CSX)10,45110,055-3963083280.08%+21
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
18,18218,551+3694774980.13%+20
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