Fund HoldingsCOLLECTIVE FAMILY OFFICE LLC

Total Portfolio Value
$364.54M
Total Bought
$18.16M
Total Sold
$14.47M
Net Transaction
+$3.69M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
454,133504,584+50,45123,28325,3056.94%+2,021
PGIM ETF TR
PGIM ULTRA SH BD
5,00040,316+35,3162491,9980.55%+1,749
AMERICAN CENTY ETF TR138,688149,201+10,51313,30714,4023.95%+1,095
AMERICAN CENTY ETF TR137,660146,739+9,0799,0629,7982.69%+736
VANGUARD MUN BD FDS40,94055,000+14,0602,0932,7570.76%+664
INVESCO EXCH TRD SLF IDX FD621,767649,883+28,11614,37514,9934.11%+618
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,1505,688+3,5383859970.27%+612
AMERICAN CENTY ETF TR58,15871,799+13,6413,2653,7261.02%+461
SCHWAB STRATEGIC TR67,471222,777+155,3064,8425,2751.45%+434
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
8,52217,191+8,6695249520.26%+427
TEXAS PACIFIC LAND CORPORATI(TPL)3,7503,385-3653,3183,7441.03%+426
VANGUARD INDEX FDS22,50325,903+3,4003,7734,1901.15%+417
SPDR SER TR
ST STR SP400VAL
11,65816,491+4,8339261,3230.36%+396
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
38,04343,508+5,4652,4672,8320.78%+364
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
188,060203,410+15,3504,4114,7341.30%+323
AMAZON COM INC(AMZN)08,847+8,84701,9410.53%+1,941
SPDR SER TR
ST STR NUVEE ETF
49,38856,323+6,9352,3132,5690.70%+257
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
0165,347+165,34707,8992.17%+7,899
APPLE INC(AAPL)15,39215,305-873,5863,8331.05%+246
ALPHABET INC(GOOG)011,223+11,22302,1250.58%+2,125
BOSTON SCIENTIFIC CORP(BSX)02,340+2,34002090.06%+209
VANGUARD WORLD FD
CONSUM DIS ETF
0553+55302080.06%+208
SCHWAB CHARLES CORP(SCHW)02,726+2,72602020.06%+202
BROADCOM INC(AVGO)2,9103,010+1005026980.19%+196
NVIDIA CORPORATION(NVDA)014,925+14,92502,0040.55%+2,004
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
85,39490,722+5,3282,6302,7920.77%+162
AMERICAN CENTY ETF TR019,690+19,69001,9090.52%+1,909
SPDR S&P 500 ETF TR(SPY)013,361+13,36107,8312.15%+7,831
VANGUARD INDEX FDS05,213+5,21301,3230.36%+1,323
JPMORGAN CHASE & CO.(JPM)04,195+4,19501,0060.28%+1,006
VALERO ENERGY CORP(VLO)05,272+5,27206460.18%+646
DIMENSIONAL ETF TRUST
US LARG VALU ETF
70,94976,036+5,0872,1862,2830.63%+97
ALPHABET INC(GOOG)04,018+4,01807650.21%+765
SCHWAB STRATEGIC TR216,458436,916+220,45812,89412,9763.56%+82
ISHARES TR
CORE HIGH DV ETF
08,595+8,59509650.26%+965
VISA INC(V)02,019+2,01906380.18%+638
SALESFORCE INC(CRM)01,058+1,05803540.10%+354
ISHARES TR05,004+5,00406970.19%+697
WALMART INC(WMT)5,6825,68204595130.14%+55
MASTERCARD INCORPORATED(MA)2,3772,332-451,1741,2280.34%+54
RAYMOND JAMES FINL INC(RJF)02,850+2,85004430.12%+443
VANGUARD INDEX FDS2,6532,588-651,0191,0620.29%+44
ISHARES TR03,849+3,84902,2660.62%+2,266
PGIM ETF TR
AAA CLO ETF
018,952+18,95209700.27%+970
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
27,57730,564+2,9871,0501,0840.30%+34
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
7,1757,697+5223523810.10%+28
BNY MELLON ETF TRUST
US LRG CP CORE
10,97510,97501,2021,2300.34%+27
BANK AMERICA CORP07,437+7,43703270.09%+327
INVESCO QQQ TR01,005+1,00505140.14%+514
VANGUARD WORLD FD
INF TECH ETF
0652+65204050.11%+405
SCHWAB STRATEGIC TR032,624+32,62409240.25%+924
VANGUARD INDEX FDS7,8527,822-301,8631,8790.52%+17
VANGUARD WORLD FD
COMM SRVC ETF
03,235+3,23505010.14%+501
M & T BK CORP(MTB)1,6251,62502893060.08%+16
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,350+2,35005460.15%+546
PNC FINL SVCS GROUP INC(PNC)1,5231,525+22812940.08%+13
VANGUARD INDEX FDS1,5001,50004254350.12%+10
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
32,29332,29301,1071,1170.31%+10
SCHWAB STRATEGIC TR015,720+15,72003640.10%+364
META PLATFORMS INC(META)0610+61003570.10%+357
DEERE & CO(DE)0903+90303830.10%+383
VANGUARD SPECIALIZED FUNDS10,42710,573+1462,0652,0700.57%+5
COSTCO WHSL CORP NEW(COST)911886-258088120.22%+4
SCILEX HOLDING CO032,298+32,2980140.00%+14
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
04,062+4,06203630.10%+363
ISHARES TR4,3574,35709629630.26%0
DIMENSIONAL ETF TRUST
US TARGETED VLU
5,6585,65803153150.09%0
ISHARES TR17,91717,91701,1171,1160.31%-0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
08,000+8,00002990.08%+299
ABBOTT LABS02,770+2,77003130.09%+313
AMERICAN INTL GROUP INC03,506+3,50602550.07%+255
EXXON MOBIL CORP02,296+2,29602470.07%+247
ISHARES TR
FUTU EXPO TE ETF
04,713+4,71302810.08%+281
EATON CORP PLC(ETN)2,5342,513-218408340.23%-6
VANGUARD WORLD FD
CONSUM STP ETF
95095002082010.06%-7
ISHARES TR3,5343,519-154134050.11%-8
IMMUNITYBIO INC(IBRX)(Call)000000
PROCTER AND GAMBLE CO(PG)01,886+1,88603160.09%+316
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
05,310+5,31003050.08%+305
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
13,86713,86705785670.16%-11
BERKSHIRE HATHAWAY INC DEL1,5711,57107237120.20%-11
AIR PRODS & CHEMS INC0920+92002670.07%+267
ISHARES TR
MSCI USA MIN ETF
5,9675,96705455300.15%-15
DELL TECHNOLOGIES INC(DELL)3,3943,350-444023860.11%-16
CATERPILLAR INC(CAT)599596-32342160.06%-18
SPDR SER TR
ST STR SP DIV
1,9481,94802772570.07%-19
VANGUARD WORLD FD
INDUSTRIAL ETF
4,0804,08001,0611,0380.28%-23
SPDR SER TR
ST STR SP600SM C
36,29135,841-4503,1513,1270.86%-24
L3HARRIS TECHNOLOGIES INC(LHX)0970+97002040.06%+204
ISHARES TR
MSCI INTL VLU FT
12,07812,07803573270.09%-29
VANGUARD INDEX FDS3,5073,387-1209258950.25%-31
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
17,26918,228+9594984660.13%-33
PEPSICO INC(PEP)01,355+1,35502060.06%+206
HOME DEPOT INC(HD)2,1122,113+18568220.23%-34
ISHARES TR08,669+8,66903630.10%+363
ISHARES TR5,1525,15203493130.09%-36
ISHARES TR7,4687,456-121,4171,3800.38%-37
MICROSOFT CORP(MSFT)07,332+7,33203,0900.85%+3,090
ISHARES TR13,32813,32801,2731,2340.34%-39
CSX CORP(CSX)010,466+10,46603380.09%+338
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