Fund HoldingsCOLLECTIVE FAMILY OFFICE LLC

Total Portfolio Value
$435.86M
Total Bought
$35.53M
Total Sold
$19.74M
Net Transaction
+$15.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR NUVEE ETF
0108,628+108,62804,9651.14%+4,965
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
626,165711,318+85,15331,60335,9228.24%+4,319
SPDR SERIES TRUST
ST STR SP600SM C
028,360+28,36002,5800.59%+2,580
SCHWAB STRATEGIC TR278,792339,913+61,1217,3329,2492.12%+1,917
GLOBAL X FDS
US PFD ETF
500,480607,376+106,8969,72411,4852.64%+1,761
SPDR SERIES TRUST
ST STR SP400VAL
018,139+18,13901,5350.35%+1,535
SCHWAB STRATEGIC TR245,208264,541+19,33310,53411,9602.74%+1,426
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
676,587735,538+58,95115,83617,1673.94%+1,332
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
236,638261,907+25,26910,11911,1472.56%+1,028
SCHWAB STRATEGIC TR213,889235,687+21,7989,52010,5002.41%+980
SCHWAB STRATEGIC TR329,897356,359+26,46210,28011,2292.58%+949
ALPHABET INC(GOOG)8,9999,639+6402,1883,0170.69%+829
ISHARES TR06,570+6,57007010.16%+701
VANGUARD WHITEHALL FDS83,43889,297+5,8597,4748,1661.87%+693
VANGUARD INDEX FDS62,97564,957+1,98211,74412,4062.85%+662
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
213,466217,485+4,0197,6198,2641.90%+646
AMERICAN CENTY ETF TR135,359134,701-65812,05112,6582.90%+607
SPDR S&P 500 ETF TR(SPY)12,48713,054+5678,3198,9022.04%+583
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
215,386241,434+26,0484,8985,4601.25%+562
BNY MELLON ETF TRUST
CORE BOND ETF
25,11337,534+12,4211,0701,5910.36%+521
AMERICAN CENTY ETF TR177,791176,347-1,44412,84713,3623.07%+515
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
442,614444,032+1,41813,95614,4623.32%+507
NVIDIA CORPORATION(NVDA)10,42712,870+2,4431,9452,4000.55%+455
AMERICAN CENTY ETF TR122,127123,468+1,34112,15512,5912.89%+436
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
50,93954,202+3,2632,3492,7050.62%+355
APPLE INC(AAPL)12,21212,696+4843,1103,4520.79%+342
ELI LILLY & CO(LLY)0999+99901,0740.25%+1,074
HALOZYME THERAPEUTICS INC(HALO)04,807+4,80703240.07%+324
SPDR SERIES TRUST
ST STR SP DIV
01,948+1,94802710.06%+271
DIMENSIONAL ETF TRUST
US LARG VALU ETF
101,243105,008+3,7653,3313,5920.82%+261
AMAZON COM INC(AMZN)07,840+7,84001,8100.42%+1,810
SCHWAB STRATEGIC TR99,602107,995+8,3932,7192,9620.68%+243
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,620+1,62002330.05%+233
BNY MELLON ETF TRUST
US LRG CP CORE
13,75515,270+1,5151,7661,9970.46%+231
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,798+4,79802150.05%+215
ISHARES TR316,556329,756+13,20010,01010,2092.34%+200
SCHWAB STRATEGIC TR76,80184,297+7,4962,4812,6720.61%+191
ISHARES TR17,87619,944+2,0681,8412,0280.47%+187
ISHARES TR
CORE HIGH DV ETF
12,96914,555+1,5861,5881,7700.41%+182
ISHARES TR5,0456,355+1,3105997640.18%+164
MICRON TECHNOLOGY INC(MU)1,4021,376-262353930.09%+158
BROADCOM INC(AVGO)1,8872,236+3496237740.18%+151
SCHWAB STRATEGIC TR025,702+25,70208430.19%+843
VANGUARD INDEX FDS26,42226,818+3964,6134,7571.09%+144
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
20,87423,655+2,7817599020.21%+143
VANGUARD TAX-MANAGED FDS60,90560,661-2443,6493,7890.87%+140
MICROSOFT CORP(MSFT)5,6646,354+6902,9343,0730.71%+139
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
207,057203,465-3,5926,5936,6921.54%+99
ISHARES TR31,51731,51701,1521,2430.29%+91
AMERICAN CENTY ETF TR103,319107,597+4,2784,5964,6841.07%+88
ALPHABET INC(GOOG)2,9852,592-3937278130.19%+86
ISHARES TR
CORE MSCI TOTAL
34,39934,581+1822,8412,9270.67%+86
VANGUARD STAR FDS31,93732,171+2342,3462,4270.56%+81
SCHWAB STRATEGIC TR66,79169,098+2,3072,4152,4920.57%+77
ISHARES TR
GLOBAL REIT ETF
104,094109,673+5,5792,6612,7360.63%+76
JOHNSON & JOHNSON(JNJ)2,4492,541+924545260.12%+72
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
022,095+22,09505840.13%+584
WALMART INC(WMT)05,716+5,71606370.15%+637
ISHARES TR0916+91604340.10%+434
VANGUARD INTL EQUITY INDEX F15,97015,968-21,2741,3350.31%+61
MERCK & CO INC(MRK)03,146+3,14603310.08%+331
VANGUARD SPECIALIZED FUNDS11,10411,135+312,3962,4470.56%+51
VANGUARD WORLD FD
HEALTH CAR ETF
01,704+1,70404900.11%+490
ISHARES TR017,599+17,59901,1620.27%+1,162
M & T BK CORP(MTB)01,771+1,77103570.08%+357
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
0119,354+119,35405,7491.32%+5,749
LAM RESEARCH CORP(LRCX)1,6381,538-1002192630.06%+44
SALESFORCE INC(CRM)01,052+1,05202790.06%+279
DEVON ENERGY CORP NEW(DVN)7,3017,937+6362562910.07%+35
RTX CORPORATION(RTX)1,5701,618+482632970.07%+34
ISHARES TR13,09313,09301,3091,3430.31%+34
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
32,29332,29301,2461,2780.29%+33
EXXON MOBIL CORP02,851+2,85103430.08%+343
JPMORGAN CHASE & CO.(JPM)3,3073,339+321,0431,0760.25%+33
ISHARES TR
MSCI INTL VLU FT
012,078+12,07804600.11%+460
META PLATFORMS INC(META)0661+66104360.10%+436
BANK AMERICA CORP05,544+5,54403050.07%+305
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
013,867+13,86706460.15%+646
VANGUARD INDEX FDS03,251+3,25109440.22%+944
ISHARES TR08,236+8,23607910.18%+791
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
244,836235,737-9,0997,7447,7651.78%+21
VANGUARD INDEX FDS2,3882,38801,1451,1650.27%+20
ISHARES TR4,3094,30901,0431,0610.24%+18
QUALCOMM INC(QCOM)01,788+1,78803060.07%+306
ETFS GOLD TR(SGOL)7,1926,847-3452652810.06%+17
YORK WTR CO09,471+9,47103020.07%+302
DELL TECHNOLOGIES INC(DELL)2,9243,394+4704154270.10%+13
ISHARES TR8,6698,66904634740.11%+11
VANGUARD INDEX FDS1,5001,50004925030.12%+11
INVESCO QQQ TR0793+79304870.11%+487
VANGUARD MUN BD FDS042,282+42,28202,1260.49%+2,126
BERKSHIRE HATHAWAY INC DEL01,307+1,30706570.15%+657
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
4,0504,05003964030.09%+7
SCHWAB STRATEGIC TR08,163+8,16302420.06%+242
SCHWAB STRATEGIC TR026,005+26,00506250.14%+625
VANGUARD WORLD FD
INF TECH ETF
625623-24674700.11%+3
ISHARES TR04,808+4,80803730.09%+373
SCHWAB STRATEGIC TR40,57639,828-7481,1321,1340.26%+2
AMERICAN INTL GROUP INC02,808+2,80802400.06%+240
SCHWAB STRATEGIC TR07,232+7,23202360.05%+236
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