Fund Holdings — COLLECTIVE FAMILY OFFICE LLC

Total Portfolio Value
$416.59M
Total Bought
$26.88M
Total Sold
$19.14M
Net Transaction
+$7.74M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
329,478676,587+347,1097,68715,8363.80%+8,149
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
572,480626,165+53,68528,41831,6037.59%+3,185
AMERICAN CENTY ETF TR117,654122,127+4,47310,71812,1552.92%+1,437
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
446,775442,614-4,16112,93413,9563.35%+1,021
AMERICAN CENTY ETF TR139,297135,359-3,93811,04312,0512.89%+1,008
SCHWAB STRATEGIC TR325,070329,897+4,8279,31310,2802.47%+966
AMERICAN CENTY ETF TR175,944177,791+1,84712,00112,8473.08%+846
ISHARES TR298,995316,556+17,5619,17310,0102.40%+836
VANGUARD INDEX FDS62,05862,975+91710,96811,7442.82%+776
SCHWAB STRATEGIC TR273,214278,792+5,5786,7057,3321.76%+628
GLOBAL X FDS
US PFD ETF
486,072500,480+14,4089,1539,7242.33%+572
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
205,044207,057+2,0136,0346,5931.58%+558
VANGUARD INDEX FDS38,47538,575+1007,5038,0511.93%+548
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
226,502236,638+10,1369,57210,1192.43%+547
ALPHABET INC(GOOG)9,3728,999-3731,6522,1880.53%+536
APPLE INC(AAPL)12,60612,212-3942,5863,1100.75%+523
VANGUARD INDEX FDS14,53614,328-2088,2578,7742.11%+517
SPDR SERIES TRUST
ST STR NUVEE ETF
86,55195,922+9,3713,8664,3711.05%+505
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
97,66197,589-726,2226,6811.60%+459
SCHWAB STRATEGIC TR215,654213,889-1,7659,0689,5202.29%+452
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
218,808213,466-5,3427,2017,6191.83%+418
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
10,80018,770+7,9705509580.23%+408
AMERICAN CENTY ETF TR74,64174,767+1264,6455,0421.21%+397
SCHWAB STRATEGIC TR253,445245,208-8,23710,14310,5342.53%+391
BNY MELLON ETF TRUST
US LRG CP CORE
11,65713,755+2,0981,3811,7660.42%+385
PGIM ETF TR
PGIM ULTRA SH BD
85,20592,520+7,3154,2404,6101.11%+370
VANGUARD INDEX FDS25,90826,422+5144,2614,6131.11%+352
BNY MELLON ETF TRUST
CORE BOND ETF
17,18325,113+7,9307251,0700.26%+345
DIMENSIONAL ETF TRUST
US LARG VALU ETF
96,523101,243+4,7202,9943,3310.80%+337
PGIM ETF TR
AAA CLO ETF
25,72832,186+6,4581,3241,6580.40%+334
ISHARES TR70,92270,92204,5024,8111.15%+309
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
249,247244,836-4,4117,4387,7441.86%+307
VANGUARD STAR FDS29,58531,937+2,3522,0442,3460.56%+302
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
202,448215,386+12,9384,5974,8981.18%+301
NVIDIA CORPORATION(NVDA)10,54210,427-1151,6661,9450.47%+280
AMERICAN CENTY ETF TR116,799110,198-6,6018,0058,2771.99%+272
SPDR SERIES TRUST
ST STR SP600SM C
29,96829,96802,3902,6570.64%+266
DEVON ENERGY CORP NEW(DVN)07,301+7,30102560.06%+256
ISHARES TR3,1445,045+1,9013445990.14%+256
ABBVIE INC(ABBV)5,5945,556-381,0381,2860.31%+248
MICRON TECHNOLOGY INC(MU)01,402+1,40202350.06%+235
ISHARES TR02,298+2,29802310.06%+231
LAM RESEARCH CORP(LRCX)01,638+1,63802190.05%+219
VANGUARD SPECIALIZED FUNDS10,67311,104+4312,1852,3960.58%+212
VANGUARD WHITEHALL FDS80,58683,438+2,8527,2627,4741.79%+211
VANGUARD TAX-MANAGED FDS60,32660,905+5793,4393,6490.88%+210
ISHARES TR01,463+1,46302080.05%+208
SPDR S&P 500 ETF TR(SPY)13,13812,487-6518,1178,3192.00%+201
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
50,56550,939+3742,1662,3490.56%+184
ISHARES TR
CORE MSCI TOTAL
34,39934,39902,6592,8410.68%+181
SCHWAB STRATEGIC TR95,85299,602+3,7502,5402,7190.65%+179
VANGUARD WHITEHALL FDS17,35217,630+2782,3132,4850.60%+172
VALERO ENERGY CORP(VLO)5,2965,181-1157128820.21%+170
ISHARES TR3,5093,50902,1792,3490.56%+170
ISHARES TR
CORE MSCI EAFE
42,46742,46703,5453,7080.89%+163
UNITED RENTALS INC(URI)882866-166648270.20%+162
AMERICAN CENTY ETF TR32,63332,63302,4152,5750.62%+160
SCHWAB STRATEGIC TR68,51666,791-1,7252,2622,4150.58%+153
ALPHABET INC(GOOG)3,2662,985-2815797270.17%+148
ISHARES TR16,78017,876+1,0961,7051,8410.44%+136
VANGUARD INDEX FDS4,6144,922+3081,3121,4460.35%+134
VANGUARD INDEX FDS7,4057,391-141,7551,8790.45%+125
SCHWAB STRATEGIC TR14,67816,352+1,6746257440.18%+119
ISHARES TR4,3094,30909301,0430.25%+113
ISHARES TR
GLOBAL REIT ETF
103,198104,094+8962,5492,6610.64%+112
AMERICAN CENTY ETF TR101,653103,319+1,6664,4894,5961.10%+107
SCHWAB STRATEGIC TR40,82440,576-2481,0331,1320.27%+99
VANGUARD INDEX FDS2,3882,38801,0471,1450.27%+98
BROADCOM INC(AVGO)1,9101,887-235266230.15%+96
AMERICAN CENTY ETF TR15,76015,492-2681,5891,6840.40%+95
SCHWAB STRATEGIC TR60,84660,599-2471,7071,7960.43%+89
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
32,29332,29301,1571,2460.30%+88
VANGUARD INTL EQUITY INDEX F17,54417,54408689510.23%+83
ISHARES TR16,02016,463+4431,6741,7530.42%+79
JOHNSON & JOHNSON(JNJ)2,5122,449-633844540.11%+70
ISHARES TR13,09313,09301,2391,3090.31%+70
VANGUARD WHITEHALL FDS14,51514,535+201,1631,2310.30%+68
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,0126,097+851,0931,1570.28%+64
MICROSOFT CORP(MSFT)5,7735,664-1092,8722,9340.70%+62
ISHARES TR31,62731,517-1101,0911,1520.28%+60
VANGUARD INTL EQUITY INDEX F9,2159,510+2956196790.16%+59
RAYMOND JAMES FINL INC(RJF)2,8882,88804434980.12%+56
CHEVRON CORP NEW(CVX)4,9264,898-287057610.18%+55
ISHARES TR5,7975,79701,1261,1800.28%+54
SCHWAB STRATEGIC TR76,12976,801+6722,4282,4810.60%+54
PROVIDENT FINL SVCS INC(PFS)30,40830,40805335860.14%+53
VANGUARD WORLD FD
COMM SRVC ETF
3,1353,13505365890.14%+52
VANGUARD WORLD FD
INF TECH ETF
629625-44174670.11%+49
JPMORGAN CHASE & CO.(JPM)3,4313,307-1249951,0430.25%+48
DOUGLAS ELLIMAN INC(DOUG)016,000+16,0000460.01%+46
ISHARES TR8,6698,66904184630.11%+45
RTX CORPORATION(RTX)1,4931,570+772182630.06%+45
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
4,0504,05003533960.10%+43
ISHARES TR
CORE HIGH DV ETF
13,19912,969-2301,5471,5880.38%+42
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
20,82420,874+507207590.18%+39
VANGUARD INTL EQUITY INDEX F15,96815,970+21,2381,2740.31%+37
DELL TECHNOLOGIES INC(DELL)3,0812,924-1573784150.10%+37
VANGUARD INDEX FDS1,5001,50004564920.12%+36
ETFS GOLD TR(SGOL)7,2777,192-852302650.06%+35
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
13,86713,86705866200.15%+33
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COLLECTIVE FAMILY OFFICE LLC — 13F Holdings — Q3 2025 | TickerTrail