COLLECTIVE FAMILY OFFICE LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 329,478 | 676,587 | +347,109 | 7,686,722 | 15,835,519 | 3.80% | +8,148,797 |
| J P MORGAN EXCHANGE TRADED F | 572,480 | 626,165 | +53,685 | 28,417,907 | 31,602,548 | 7.59% | +3,184,641 |
| AMERICAN CENTY ETF TR | 117,654 | 122,127 | +4,473 | 10,718,279 | 12,155,300 | 2.92% | +1,437,021 |
| DIMENSIONAL ETF TRUST | 446,775 | 442,614 | -4,161 | 12,934,129 | 13,955,619 | 3.35% | +1,021,490 |
| AMERICAN CENTY ETF TR | 139,297 | 135,359 | -3,938 | 11,043,466 | 12,051,012 | 2.89% | +1,007,546 |
| SCHWAB STRATEGIC TR | 325,070 | 329,897 | +4,827 | 9,313,256 | 10,279,591 | 2.47% | +966,335 |
| AMERICAN CENTY ETF TR | 175,944 | 177,791 | +1,847 | 12,001,140 | 12,847,178 | 3.08% | +846,038 |
| ISHARES TR | 298,995 | 316,556 | +17,561 | 9,173,167 | 10,009,501 | 2.40% | +836,334 |
| VANGUARD INDEX FDS | 62,058 | 62,975 | +917 | 10,968,090 | 11,744,297 | 2.82% | +776,207 |
| SCHWAB STRATEGIC TR | 273,214 | 278,792 | +5,578 | 6,704,672 | 7,332,230 | 1.76% | +627,558 |
| GLOBAL X FDS | 486,072 | 500,480 | +14,408 | 9,152,736 | 9,724,326 | 2.33% | +571,590 |
| DIMENSIONAL ETF TRUST | 205,044 | 207,057 | +2,013 | 6,034,451 | 6,592,695 | 1.58% | +558,244 |
| VANGUARD INDEX FDS | 38,475 | 38,575 | +100 | 7,503,019 | 8,050,958 | 1.93% | +547,939 |
| DIMENSIONAL ETF TRUST | 226,502 | 236,638 | +10,136 | 9,571,975 | 10,118,641 | 2.43% | +546,666 |
| ALPHABET INC(GOOG) | 9,372 | 8,999 | -373 | 1,651,669 | 2,187,722 | 0.53% | +536,053 |
| APPLE INC(AAPL) | 12,606 | 12,212 | -394 | 2,586,343 | 3,109,532 | 0.75% | +523,189 |
| VANGUARD INDEX FDS | 14,536 | 14,328 | -208 | 8,256,925 | 8,774,189 | 2.11% | +517,264 |
| SPDR SERIES TRUST | 86,551 | 95,922 | +9,371 | 3,866,233 | 4,371,166 | 1.05% | +504,933 |
| DIMENSIONAL ETF TRUST | 97,661 | 97,589 | -72 | 6,221,997 | 6,680,943 | 1.60% | +458,946 |
| SCHWAB STRATEGIC TR | 215,654 | 213,889 | -1,765 | 9,068,251 | 9,520,199 | 2.29% | +451,948 |
| DIMENSIONAL ETF TRUST | 218,808 | 213,466 | -5,342 | 7,200,969 | 7,618,602 | 1.83% | +417,633 |
| J P MORGAN EXCHANGE TRADED F | 10,800 | 18,770 | +7,970 | 549,936 | 958,021 | 0.23% | +408,085 |
| AMERICAN CENTY ETF TR | 74,641 | 74,767 | +126 | 4,645,283 | 5,042,286 | 1.21% | +397,003 |
| SCHWAB STRATEGIC TR | 253,445 | 245,208 | -8,237 | 10,142,858 | 10,534,124 | 2.53% | +391,266 |
| BNY MELLON ETF TRUST | 11,657 | 13,755 | +2,098 | 1,380,539 | 1,765,867 | 0.42% | +385,328 |
| PGIM ETF TR | 85,205 | 92,520 | +7,315 | 4,239,801 | 4,610,272 | 1.11% | +370,471 |
| VANGUARD INDEX FDS | 25,908 | 26,422 | +514 | 4,260,830 | 4,612,753 | 1.11% | +351,923 |
| BNY MELLON ETF TRUST | 17,183 | 25,113 | +7,930 | 724,779 | 1,069,814 | 0.26% | +345,035 |
| ISHARES TR | 0 | 4,713 | +4,713 | 0 | 339,056 | 0.08% | +339,056 |
| DIMENSIONAL ETF TRUST | 96,523 | 101,243 | +4,720 | 2,994,128 | 3,330,895 | 0.80% | +336,767 |
| PGIM ETF TR | 25,728 | 32,186 | +6,458 | 1,323,706 | 1,657,579 | 0.40% | +333,873 |
| ISHARES TR | 70,922 | 70,922 | 0 | 4,502,129 | 4,810,639 | 1.15% | +308,510 |
| DIMENSIONAL ETF TRUST | 249,247 | 244,836 | -4,411 | 7,437,530 | 7,744,163 | 1.86% | +306,633 |
| VANGUARD STAR FDS | 29,585 | 31,937 | +2,352 | 2,044,028 | 2,346,092 | 0.56% | +302,064 |
| INVESCO EXCH TRD SLF IDX FD | 202,448 | 215,386 | +12,938 | 4,596,582 | 4,897,878 | 1.18% | +301,296 |
| NVIDIA CORPORATION(NVDA) | 10,542 | 10,427 | -115 | 1,665,531 | 1,945,470 | 0.47% | +279,939 |
| AMERICAN CENTY ETF TR | 116,799 | 110,198 | -6,601 | 8,005,403 | 8,276,972 | 1.99% | +271,569 |
| SPDR SERIES TRUST | 29,968 | 29,968 | 0 | 2,390,248 | 2,656,663 | 0.64% | +266,415 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,301 | +7,301 | 0 | 255,973 | 0.06% | +255,973 |
| ISHARES TR | 3,144 | 5,045 | +1,901 | 343,608 | 599,497 | 0.14% | +255,889 |
| ABBVIE INC(ABBV) | 5,594 | 5,556 | -38 | 1,038,358 | 1,286,436 | 0.31% | +248,078 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,402 | +1,402 | 0 | 234,583 | 0.06% | +234,583 |
| ISHARES TR | 0 | 2,298 | +2,298 | 0 | 231,409 | 0.06% | +231,409 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,638 | +1,638 | 0 | 219,328 | 0.05% | +219,328 |
| VANGUARD SPECIALIZED FUNDS | 10,673 | 11,104 | +431 | 2,184,527 | 2,396,101 | 0.58% | +211,574 |
| VANGUARD WHITEHALL FDS | 80,586 | 83,438 | +2,852 | 7,262,386 | 7,473,506 | 1.79% | +211,120 |
| VANGUARD TAX-MANAGED FDS | 60,326 | 60,905 | +579 | 3,439,185 | 3,649,428 | 0.88% | +210,243 |
| ISHARES TR | 0 | 1,463 | +1,463 | 0 | 207,892 | 0.05% | +207,892 |
| SPDR S&P 500 ETF TR(SPY) | 13,138 | 12,487 | -651 | 8,117,313 | 8,318,590 | 2.00% | +201,277 |
| DIMENSIONAL ETF TRUST | 50,565 | 50,939 | +374 | 2,165,689 | 2,349,307 | 0.56% | +183,618 |
| ISHARES TR | 34,399 | 34,399 | 0 | 2,659,387 | 2,840,669 | 0.68% | +181,282 |
| SCHWAB STRATEGIC TR | 95,852 | 99,602 | +3,750 | 2,540,078 | 2,719,135 | 0.65% | +179,057 |
| VANGUARD WHITEHALL FDS | 17,352 | 17,630 | +278 | 2,313,160 | 2,484,912 | 0.60% | +171,752 |
| VALERO ENERGY CORP(VLO) | 5,296 | 5,181 | -115 | 711,888 | 882,117 | 0.21% | +170,229 |
| ISHARES TR | 3,509 | 3,509 | 0 | 2,178,738 | 2,348,574 | 0.56% | +169,836 |
| ISHARES TR | 42,467 | 42,467 | 0 | 3,545,145 | 3,707,794 | 0.89% | +162,649 |
| UNITED RENTALS INC(URI) | 882 | 866 | -16 | 664,499 | 826,736 | 0.20% | +162,237 |
| AMERICAN CENTY ETF TR | 32,633 | 32,633 | 0 | 2,415,168 | 2,574,744 | 0.62% | +159,576 |
| SCHWAB STRATEGIC TR | 68,516 | 66,791 | -1,725 | 2,261,713 | 2,415,163 | 0.58% | +153,450 |
| ALPHABET INC(GOOG) | 3,266 | 2,985 | -281 | 579,397 | 727,062 | 0.17% | +147,665 |
| ISHARES TR | 16,780 | 17,876 | +1,096 | 1,704,848 | 1,841,049 | 0.44% | +136,201 |
| VANGUARD INDEX FDS | 4,614 | 4,922 | +308 | 1,312,175 | 1,446,034 | 0.35% | +133,859 |
| VANGUARD INDEX FDS | 7,405 | 7,391 | -14 | 1,754,837 | 1,879,383 | 0.45% | +124,546 |
| SCHWAB STRATEGIC TR | 14,678 | 16,352 | +1,674 | 625,136 | 744,180 | 0.18% | +119,044 |
| ISHARES TR | 4,309 | 4,309 | 0 | 929,813 | 1,042,627 | 0.25% | +112,814 |
| ISHARES TR | 103,198 | 104,094 | +896 | 2,548,991 | 2,660,643 | 0.64% | +111,652 |
| AMERICAN CENTY ETF TR | 101,653 | 103,319 | +1,666 | 4,488,996 | 4,595,629 | 1.10% | +106,633 |
| SCHWAB STRATEGIC TR | 40,824 | 40,576 | -248 | 1,032,848 | 1,132,071 | 0.27% | +99,223 |
| VANGUARD INDEX FDS | 2,388 | 2,388 | 0 | 1,046,899 | 1,145,309 | 0.27% | +98,410 |
| BROADCOM INC(AVGO) | 1,910 | 1,887 | -23 | 526,492 | 622,540 | 0.15% | +96,048 |
| AMERICAN CENTY ETF TR | 15,760 | 15,492 | -268 | 1,588,923 | 1,683,980 | 0.40% | +95,057 |
| SCHWAB STRATEGIC TR | 60,846 | 60,599 | -247 | 1,706,724 | 1,796,147 | 0.43% | +89,423 |
| DIMENSIONAL ETF TRUST | 32,293 | 32,293 | 0 | 1,157,381 | 1,245,541 | 0.30% | +88,160 |
| VANGUARD INTL EQUITY INDEX F | 17,544 | 17,544 | 0 | 867,726 | 950,534 | 0.23% | +82,808 |
| ISHARES TR | 16,020 | 16,463 | +443 | 1,673,770 | 1,753,145 | 0.42% | +79,375 |
| JOHNSON & JOHNSON(JNJ) | 2,512 | 2,449 | -63 | 383,708 | 454,094 | 0.11% | +70,386 |
| ISHARES TR | 13,093 | 13,093 | 0 | 1,238,991 | 1,308,645 | 0.31% | +69,654 |
| VANGUARD WHITEHALL FDS | 14,515 | 14,535 | +20 | 1,162,797 | 1,230,824 | 0.30% | +68,027 |
| INVESCO EXCHANGE TRADED FD T | 6,012 | 6,097 | +85 | 1,092,621 | 1,156,601 | 0.28% | +63,980 |
| MICROSOFT CORP(MSFT) | 5,773 | 5,664 | -109 | 2,871,548 | 2,933,669 | 0.70% | +62,121 |
| ISHARES TR | 31,627 | 31,517 | -110 | 1,091,448 | 1,151,946 | 0.28% | +60,498 |
| VANGUARD INTL EQUITY INDEX F | 9,215 | 9,510 | +295 | 619,432 | 678,729 | 0.16% | +59,297 |
| RAYMOND JAMES FINL INC(RJF) | 2,888 | 2,888 | 0 | 442,933 | 498,469 | 0.12% | +55,536 |
| CHEVRON CORP NEW(CVX) | 4,926 | 4,898 | -28 | 705,362 | 760,538 | 0.18% | +55,176 |
| ISHARES TR | 5,797 | 5,797 | 0 | 1,125,951 | 1,180,211 | 0.28% | +54,260 |
| SCHWAB STRATEGIC TR | 76,129 | 76,801 | +672 | 2,427,754 | 2,481,440 | 0.60% | +53,686 |
| PROVIDENT FINL SVCS INC(PFS) | 30,408 | 30,408 | 0 | 533,052 | 586,266 | 0.14% | +53,214 |
| VANGUARD WORLD FD | 3,135 | 3,135 | 0 | 536,179 | 588,534 | 0.14% | +52,355 |
| VANGUARD WORLD FD | 629 | 625 | -4 | 417,203 | 466,644 | 0.11% | +49,441 |
| JPMORGAN CHASE & CO.(JPM) | 3,431 | 3,307 | -124 | 994,681 | 1,043,127 | 0.25% | +48,446 |
| DOUGLAS ELLIMAN INC | 0 | 16,000 | +16,000 | 0 | 45,760 | 0.01% | +45,760 |
| ISHARES TR | 8,669 | 8,669 | 0 | 418,193 | 462,925 | 0.11% | +44,732 |
| RTX CORPORATION(RTX) | 1,493 | 1,570 | +77 | 218,008 | 262,708 | 0.06% | +44,700 |
| VANGUARD SCOTTSDALE FDS | 4,050 | 4,050 | 0 | 353,241 | 396,171 | 0.10% | +42,930 |
| ISHARES TR | 13,199 | 12,969 | -230 | 1,546,527 | 1,588,054 | 0.38% | +41,527 |
| DIMENSIONAL ETF TRUST | 20,824 | 20,874 | +50 | 719,873 | 758,767 | 0.18% | +38,894 |
| VANGUARD INTL EQUITY INDEX F | 15,968 | 15,970 | +2 | 1,237,520 | 1,274,406 | 0.31% | +36,886 |
| DELL TECHNOLOGIES INC(DELL) | 3,081 | 2,924 | -157 | 377,731 | 414,535 | 0.10% | +36,804 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 455,893 | 492,253 | 0.12% | +36,360 |
| ETFS GOLD TR(SGOL) | 7,277 | 7,192 | -85 | 229,517 | 264,738 | 0.06% | +35,221 |