COLLECTIVE FAMILY OFFICE LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 458,919 | 462,748 | +3,829 | 15,538,997 | 18,607,097 | 3.80% | +3,068,100 |
| SCHWAB STRATEGIC TR | 374,608 | 390,724 | +16,116 | 12,148,537 | 14,870,955 | 3.04% | +2,722,418 |
| AMERICAN CENTY ETF TR | 126,746 | 129,219 | +2,473 | 14,001,631 | 16,121,362 | 3.30% | +2,119,731 |
| SCHWAB STRATEGIC TR | 365,247 | 392,961 | +27,714 | 10,172,129 | 12,221,073 | 2.50% | +2,048,944 |
| AMERICAN CENTY ETF TR | 183,143 | 183,567 | +424 | 14,763,157 | 16,743,146 | 3.42% | +1,979,989 |
| VANGUARD INDEX FDS | 64,166 | 66,431 | +2,265 | 12,589,452 | 14,477,297 | 2.96% | +1,887,845 |
| GLOBAL X FDS | 697,288 | 777,208 | +79,920 | 12,830,099 | 14,526,018 | 2.97% | +1,695,919 |
| INVESCO EXCH TRD SLF IDX FD | 294,172 | 366,184 | +72,012 | 6,579,157 | 8,182,601 | 1.67% | +1,603,444 |
| AMERICAN CENTY ETF TR | 103,999 | 102,043 | -1,956 | 8,380,239 | 9,846,129 | 2.01% | +1,465,890 |
| SCHWAB STRATEGIC TR | 269,769 | 274,401 | +4,632 | 13,199,807 | 14,477,415 | 2.96% | +1,277,608 |
| VANGUARD WHITEHALL FDS | 96,002 | 103,750 | +7,748 | 8,492,310 | 9,688,145 | 1.98% | +1,195,835 |
| VANGUARD INDEX FDS | 12,744 | 12,613 | -131 | 7,615,217 | 8,662,413 | 1.77% | +1,047,196 |
| BNY MELLON ETF TRUST II | 0 | 38,689 | +38,689 | 0 | 1,023,011 | 0.21% | +1,023,011 |
| MICRON TECHNOLOGY INC(MU) | 1,356 | 1,255 | -101 | 458,111 | 1,448,634 | 0.30% | +990,523 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,877 | 12,432 | -445 | 8,374,428 | 9,283,845 | 1.90% | +909,417 |
| DIMENSIONAL ETF TRUST | 86,959 | 85,628 | -1,331 | 6,185,394 | 7,050,610 | 1.44% | +865,216 |
| DIMENSIONAL ETF TRUST | 202,163 | 204,738 | +2,575 | 7,083,792 | 7,941,787 | 1.62% | +857,995 |
| SCHWAB STRATEGIC TR | 245,840 | 252,308 | +6,468 | 11,397,142 | 12,252,076 | 2.51% | +854,934 |
| VANGUARD SCOTTSDALE FDS | 0 | 10,177 | +10,177 | 0 | 841,129 | 0.17% | +841,129 |
| J P MORGAN EXCHANGE TRADED F | 722,425 | 728,056 | +5,631 | 36,114,026 | 36,879,677 | 7.54% | +765,651 |
| VANGUARD INDEX FDS | 36,165 | 35,395 | -770 | 7,856,746 | 8,600,714 | 1.76% | +743,968 |
| AMERICAN CENTY ETF TR | 119,334 | 126,364 | +7,030 | 5,253,083 | 5,987,126 | 1.22% | +734,043 |
| PGIM ETF TR | 105,096 | 118,481 | +13,385 | 5,202,252 | 5,870,734 | 1.20% | +668,482 |
| DIMENSIONAL ETF TRUST | 240,669 | 248,919 | +8,250 | 8,103,325 | 8,719,633 | 1.78% | +616,308 |
| DIMENSIONAL ETF TRUST | 269,723 | 284,278 | +14,555 | 11,387,705 | 11,999,374 | 2.45% | +611,669 |
| VANGUARD MUN BD FDS | 42,282 | 53,297 | +11,015 | 2,109,449 | 2,695,762 | 0.55% | +586,313 |
| BNY MELLON ETF TRUST II | 0 | 22,223 | +22,223 | 0 | 560,242 | 0.11% | +560,242 |
| VANGUARD INDEX FDS | 27,867 | 28,672 | +805 | 5,135,331 | 5,665,587 | 1.16% | +530,256 |
| ALPHABET INC(GOOG) | 9,011 | 8,682 | -329 | 2,591,296 | 3,102,810 | 0.63% | +511,514 |
| ISHARES TR | 14,361 | 18,586 | +4,225 | 1,524,420 | 2,000,225 | 0.41% | +475,805 |
| SCHWAB STRATEGIC TR | 97,823 | 109,149 | +11,326 | 3,001,210 | 3,461,115 | 0.71% | +459,905 |
| DIMENSIONAL ETF TRUST | 109,128 | 110,012 | +884 | 3,896,961 | 4,349,874 | 0.89% | +452,913 |
| VANGUARD TAX-MANAGED FDS | 53,991 | 54,731 | +740 | 3,459,743 | 3,899,584 | 0.80% | +439,841 |
| SPDR SERIES TRUST | 28,030 | 27,953 | -77 | 2,651,077 | 3,049,952 | 0.62% | +398,875 |
| AMERICAN CENTY ETF TR | 131,785 | 131,501 | -284 | 13,160,050 | 13,551,178 | 2.77% | +391,128 |
| VANGUARD INDEX FDS | 6,665 | 6,967 | +302 | 1,745,697 | 2,111,837 | 0.43% | +366,140 |
| KLA CORP(KLAC) | 0 | 1,211 | +1,211 | 0 | 365,371 | 0.07% | +365,371 |
| APPLE INC(AAPL) | 12,407 | 12,144 | -263 | 3,148,810 | 3,514,055 | 0.72% | +365,245 |
| VANGUARD INDEX FDS | 2,263 | 15,375 | +13,112 | 988,456 | 1,324,403 | 0.27% | +335,947 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 577 | +577 | 0 | 335,185 | 0.07% | +335,185 |
| DIMENSIONAL ETF TRUST | 116,507 | 121,903 | +5,396 | 5,584,181 | 5,892,182 | 1.20% | +308,001 |
| SCHWAB STRATEGIC TR | 56,773 | 55,883 | -890 | 1,757,685 | 2,060,397 | 0.42% | +302,712 |
| NVIDIA CORPORATION(NVDA) | 13,338 | 13,109 | -229 | 2,326,147 | 2,623,006 | 0.54% | +296,859 |
| ISHARES TR | 3,089 | 3,089 | 0 | 2,017,766 | 2,313,321 | 0.47% | +295,555 |
| VANGUARD STAR FDS | 32,299 | 32,540 | +241 | 2,490,576 | 2,781,845 | 0.57% | +291,269 |
| DIMENSIONAL ETF TRUST | 217,487 | 221,000 | +3,513 | 8,577,687 | 8,868,730 | 1.81% | +291,043 |
| LAM RESEARCH CORP(LRCX) | 1,344 | 1,299 | -45 | 287,159 | 562,896 | 0.12% | +275,737 |
| UNITED RENTALS INC(URI) | 805 | 759 | -46 | 586,491 | 859,864 | 0.18% | +273,373 |
| DELL TECHNOLOGIES INC(DELL) | 1,723 | 1,280 | -443 | 282,796 | 552,269 | 0.11% | +269,473 |
| ISHARES TR | 111,943 | 111,458 | -485 | 2,815,366 | 3,078,470 | 0.63% | +263,104 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 525 | +525 | 0 | 250,724 | 0.05% | +250,724 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,445 | +1,445 | 0 | 245,477 | 0.05% | +245,477 |
| CATERPILLAR INC(CAT) | 0 | 214 | +214 | 0 | 227,889 | 0.05% | +227,889 |
| ISHARES TR | 4,309 | 4,310 | +1 | 1,068,752 | 1,294,839 | 0.26% | +226,087 |
| ELI LILLY & CO(LLY) | 1,028 | 975 | -53 | 945,524 | 1,169,444 | 0.24% | +223,920 |
| ISHARES TR | 2,058 | 3,836 | +1,778 | 200,099 | 423,188 | 0.09% | +223,089 |
| SCHWAB STRATEGIC TR | 8,163 | 13,137 | +4,974 | 248,972 | 457,299 | 0.09% | +208,327 |
| VANGUARD SPECIALIZED FUNDS | 8,341 | 8,458 | +117 | 1,793,803 | 2,001,441 | 0.41% | +207,638 |
| IMMUNITYBIO INC(IBRX) | 152,507 | 157,200 | +4,693 | 1,169,729 | 1,376,286 | 0.28% | +206,557 |
| ISHARES TR | 30,476 | 29,800 | -676 | 2,640,441 | 2,844,112 | 0.58% | +203,671 |
| AMERICAN CENTY ETF TR | 69,248 | 69,553 | +305 | 5,181,828 | 5,384,793 | 1.10% | +202,965 |
| VANGUARD INDEX FDS | 3,441 | 3,551 | +110 | 885,541 | 1,087,671 | 0.22% | +202,130 |
| AMAZON COM INC(AMZN) | 7,927 | 7,762 | -165 | 1,650,956 | 1,849,995 | 0.38% | +199,039 |
| VANGUARD WHITEHALL FDS | 16,644 | 16,828 | +184 | 2,464,938 | 2,659,287 | 0.54% | +194,349 |
| AMERICAN CENTY ETF TR | 11,236 | 11,236 | 0 | 1,249,218 | 1,439,107 | 0.29% | +189,889 |
| DIMENSIONAL ETF TRUST | 32,293 | 32,293 | 0 | 1,254,906 | 1,432,517 | 0.29% | +177,611 |
| SPDR SERIES TRUST | 18,346 | 18,330 | -16 | 1,562,162 | 1,738,601 | 0.36% | +176,439 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,105 | 8,113 | +1,008 | 459,196 | 635,005 | 0.13% | +175,809 |
| ALPHABET INC(GOOG) | 2,702 | 2,670 | -32 | 775,188 | 943,513 | 0.19% | +168,325 |
| DIMENSIONAL ETF TRUST | 15,723 | 19,247 | +3,524 | 558,638 | 717,143 | 0.15% | +158,505 |
| ISHARES TR | 16,948 | 16,892 | -56 | 1,144,498 | 1,302,542 | 0.27% | +158,044 |
| SCHWAB STRATEGIC TR | 39,343 | 35,963 | -3,380 | 1,144,096 | 1,299,345 | 0.27% | +155,249 |
| ISHARES TR | 25,483 | 25,473 | -10 | 2,306,976 | 2,460,182 | 0.50% | +153,206 |
| ISHARES TR | 3,548 | 3,751 | +203 | 758,101 | 909,355 | 0.19% | +151,254 |
| ISHARES TR | 6,265 | 6,265 | 0 | 778,802 | 929,162 | 0.19% | +150,360 |
| SCHWAB STRATEGIC TR | 57,787 | 59,387 | +1,600 | 2,210,931 | 2,356,476 | 0.48% | +145,545 |
| ISHARES TR | 7,700 | 8,049 | +349 | 857,549 | 1,001,457 | 0.20% | +143,908 |
| VANGUARD WORLD FD | 623 | 4,704 | +4,081 | 434,680 | 562,222 | 0.11% | +127,542 |
| VANGUARD INDEX FDS | 3,287 | 13,268 | +9,981 | 943,961 | 1,069,003 | 0.22% | +125,042 |
| ISHARES TR | 916 | 4,136 | +3,220 | 390,582 | 513,567 | 0.11% | +122,985 |
| ISHARES TR | 56,478 | 56,454 | -24 | 4,199,139 | 4,321,554 | 0.88% | +122,415 |
| INVESCO QQQ TR | 760 | 760 | 0 | 438,612 | 559,607 | 0.11% | +120,995 |
| ABBVIE INC(ABBV) | 4,672 | 4,506 | -166 | 1,016,113 | 1,133,890 | 0.23% | +117,777 |
| VANGUARD INTL EQUITY INDEX F | 11,500 | 12,320 | +820 | 621,575 | 735,381 | 0.15% | +113,806 |
| ISHARES TR | 345,299 | 347,077 | +1,778 | 10,469,466 | 10,582,378 | 2.16% | +112,912 |
| ISHARES TR | 8,669 | 8,669 | 0 | 492,313 | 593,046 | 0.12% | +100,733 |
| VANGUARD WORLD FD | 2,829 | 2,729 | -100 | 883,270 | 983,477 | 0.20% | +100,207 |
| AMERICAN CENTY ETF TR | 25,813 | 25,622 | -191 | 2,189,975 | 2,285,482 | 0.47% | +95,507 |
| DIMENSIONAL ETF TRUST | 13,867 | 13,867 | 0 | 671,995 | 762,824 | 0.16% | +90,829 |
| INVESCO EXCHANGE TRADED FD T | 4,133 | 4,133 | 0 | 793,205 | 879,378 | 0.18% | +86,173 |
| VANGUARD WHITEHALL FDS | 11,857 | 12,238 | +381 | 1,117,404 | 1,201,772 | 0.25% | +84,368 |
| VANGUARD INTL EQUITY INDEX F | 15,968 | 15,802 | -166 | 1,316,242 | 1,399,109 | 0.29% | +82,867 |
| SCHWAB STRATEGIC TR | 15,916 | 17,171 | +1,255 | 393,921 | 475,637 | 0.10% | +81,716 |
| BROADCOM INC(AVGO) | 1,415 | 1,356 | -59 | 437,957 | 512,229 | 0.10% | +74,272 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 481,213 | 555,058 | 0.11% | +73,845 |
| PROVIDENT FINL SVCS INC(PFS) | 29,527 | 29,527 | 0 | 624,791 | 698,018 | 0.14% | +73,227 |
| BNY MELLON ETF TRUST | 12,831 | 11,657 | -1,174 | 1,601,437 | 1,671,497 | 0.34% | +70,060 |
| DIMENSIONAL ETF TRUST | 22,333 | 22,863 | +530 | 593,611 | 662,341 | 0.14% | +68,730 |
| ISHARES TR | 4,713 | 4,713 | 0 | 321,188 | 389,435 | 0.08% | +68,247 |
| VANGUARD INTL EQUITY INDEX F | 8,460 | 8,335 | -125 | 635,346 | 698,056 | 0.14% | +62,710 |