COLLECTIVE FAMILY OFFICE LLC Q1 2025 Filing
Filed April 3, 2025
Portfolio Value
$370.0B
Holdings
157
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMUBJ P MORGAN EXCHANGE TRADED F | 573,210 | $28.7B | 7.75% | |
| 2 | BSJPINVESCO EXCH TRD SLF IDX FD | 655,552 | $15.1B | 4.08% | |
| 3 | DFAEDIMENSIONAL ETF TRUST | 504,021 | $13.0B | 3.53% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 142,949 | $12.5B | 3.37% | |
| 5 | FNDASCHWAB STRATEGIC TR | 454,491 | $12.4B | 3.36% | |
| 6 | VTVVANGUARD INDEX FDS | 66,481 | $11.5B | 3.10% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 164,140 | $10.7B | 2.89% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 148,405 | $10.3B | 2.80% | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 244,369 | $10.3B | 2.78% | |
| 10 | PFFISHARES TR | 314,031 | $9.7B | 2.61% | |
| 11 | PFFDGLOBAL X FDS | 502,065 | $9.6B | 2.58% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 253,162 | $9.1B | 2.47% | |
| 13 | FNDCSCHWAB STRATEGIC TR | 235,929 | $8.5B | 2.31% | |
| 14 | VIGIVANGUARD WHITEHALL FDS | 91,922 | $7.6B | 2.06% | |
| 15 | VOOVANGUARD INDEX FDS | 14,652 | $7.5B | 2.03% | |
| 16 | SPYSPDR S&P 500 ETF TR | 13,223 | $7.4B | 2.00% | |
| 17 | DFNMDIMENSIONAL ETF TRUST | 154,367 | $7.3B | 1.98% | |
| 18 | VBRVANGUARD INDEX FDS | 37,790 | $7.0B | 1.90% | |
| 19 | DISVDIMENSIONAL ETF TRUST | 199,433 | $5.8B | 1.57% | |
| 20 | BSJQINVESCO EXCH TRD SLF IDX FD | 244,899 | $5.7B | 1.53% | |
| 21 | DFISDIMENSIONAL ETF TRUST | 214,208 | $5.5B | 1.50% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 91,373 | $5.5B | 1.49% | |
| 23 | FNDXSCHWAB STRATEGIC TR | 222,040 | $5.2B | 1.42% | |
| 24 | AVREAMERICAN CENTY ETF TR | 110,231 | $4.7B | 1.28% | |
| 25 | TPLTEXAS PACIFIC LAND CORPORATI | 3,377 | $4.5B | 1.21% | |
| 26 | EFVISHARES TR | 71,364 | $4.2B | 1.14% | |
| 27 | AVIVAMERICAN CENTY ETF TR | 73,429 | $4.2B | 1.12% | |
| 28 | VOEVANGUARD INDEX FDS | 25,131 | $4.0B | 1.09% | |
| 29 | DFSVDIMENSIONAL ETF TRUST | 134,073 | $3.8B | 1.02% | |
| 30 | AQLTISHARES TR | 42,493 | $3.2B | 0.87% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 60,366 | $3.1B | 0.83% | |
| 32 | AAPLAPPLE INC | 13,616 | $3.0B | 0.82% | |
| 33 | VTEBVANGUARD MUN BD FDS | 56,625 | $2.8B | 0.76% | |
| 34 | TFISPDR SER TR | 60,690 | $2.7B | 0.74% | |
| 35 | DFLVDIMENSIONAL ETF TRUST | 87,867 | $2.7B | 0.73% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 93,995 | $2.6B | 0.71% | |
| 37 | IXUSISHARES TR | 37,512 | $2.6B | 0.71% | |
| 38 | PULSPGIM ETF TR | 50,864 | $2.5B | 0.68% | |
| 39 | MSFTMICROSOFT CORP | 6,706 | $2.5B | 0.68% | |
| 40 | SLYVSPDR SER TR | 29,941 | $2.3B | 0.63% | |
| 41 | DFASDIMENSIONAL ETF TRUST | 38,204 | $2.3B | 0.62% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 17,491 | $2.3B | 0.61% | |
| 43 | AVDEAMERICAN CENTY ETF TR | 33,833 | $2.2B | 0.61% | |
| 44 | SCHQSCHWAB STRATEGIC TR | 64,804 | $2.1B | 0.57% | |
| 45 | FNDESCHWAB STRATEGIC TR | 68,201 | $2.1B | 0.57% | |
| 46 | IVVISHARES TR | 3,724 | $2.1B | 0.57% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 10,672 | $2.1B | 0.56% | |
| 48 | REETISHARES TR | 83,085 | $2.0B | 0.54% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 11,462 | $2.0B | 0.54% | |
| 50 | VXUSVANGUARD STAR FDS | 28,648 | $1.8B | 0.48% | |
| 51 | TLHISHARES TR | 16,414 | $1.7B | 0.46% | |
| 52 | VBVANGUARD INDEX FDS | 7,534 | $1.7B | 0.45% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 61,535 | $1.6B | 0.44% | |
| 54 | AVUSAMERICAN CENTY ETF TR | 16,847 | $1.6B | 0.42% | |
| 55 | AMZNAMAZON COM INC | 7,933 | $1.5B | 0.41% | |
| 56 | MDYVSPDR SER TR | 18,495 | $1.4B | 0.39% | |
| 57 | GOOGLALPHABET INC | 9,133 | $1.4B | 0.38% | |
| 58 | IWDISHARES TR | 7,122 | $1.3B | 0.36% | |
| 59 | HDVISHARES TR | 10,960 | $1.3B | 0.36% | |
| 60 | NVDANVIDIA CORPORATION | 11,469 | $1.2B | 0.34% | |
| 61 | ABBVABBVIE INC | 5,897 | $1.2B | 0.33% | |
| 62 | VOTVANGUARD INDEX FDS | 5,032 | $1.2B | 0.33% | |
| 63 | IUSVISHARES TR | 13,328 | $1.2B | 0.33% | |
| 64 | MAMASTERCARD INCORPORATED | 2,230 | $1.2B | 0.33% | |
| 65 | DFIVDIMENSIONAL ETF TRUST | 29,350 | $1.2B | 0.31% | |
| 66 | BKLCBNY MELLON ETF TRUST | 10,789 | $1.1B | 0.31% | |
| 67 | VGKVANGUARD INTL EQUITY INDEX F | 15,940 | $1.1B | 0.30% | |
| 68 | VYMIVANGUARD WHITEHALL FDS | 14,615 | $1.1B | 0.29% | |
| 69 | DFACDIMENSIONAL ETF TRUST | 32,293 | $1.1B | 0.29% | |
| 70 | IJHISHARES TR | 17,665 | $1.0B | 0.28% | |
| 71 | IDV*ISHARES TR | 31,627 | $981.1M | 0.27% | |
| 72 | JPMJPMORGAN CHASE & CO. | 3,929 | $963.8M | 0.26% | |
| 73 | VUGVANGUARD INDEX FDS | 2,563 | $950.4M | 0.26% | |
| 74 | SCHASCHWAB STRATEGIC TR | 40,398 | $946.5M | 0.26% | |
| 75 | MUBISHARES TR | 8,861 | $934.3M | 0.25% | |
| 76 | LLYELI LILLY & CO | 1,084 | $895.3M | 0.24% | |
| 77 | VOVANGUARD INDEX FDS | 3,373 | $872.3M | 0.24% | |
| 78 | VISVANGUARD WORLD FD | 3,505 | $867.7M | 0.23% | |
| 79 | IWMISHARES TR | 4,309 | $859.5M | 0.23% | |
| 80 | EFGISHARES TR | 8,255 | $825.5M | 0.22% | |
| 81 | PAAAPGIM ETF TR | 16,055 | $823.8M | 0.22% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 17,851 | $807.9M | 0.22% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,514 | $806.3M | 0.22% | |
| 84 | SCHKSCHWAB STRATEGIC TR | 27,510 | $740.6M | 0.20% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 752 | $711.2M | 0.19% | |
| 86 | CVXCHEVRON CORP NEW | 4,228 | $707.2M | 0.19% | |
| 87 | VGLTVANGUARD SCOTTSDALE FDS | 12,267 | $706.7M | 0.19% | |
| 88 | VLOVALERO ENERGY CORP | 5,139 | $678.7M | 0.18% | |
| 89 | EFAISHARES TR | 8,236 | $673.1M | 0.18% | |
| 90 | HDHOME DEPOT INC | 1,836 | $672.7M | 0.18% | |
| 91 | VVISA INC | 1,918 | $672.2M | 0.18% | |
| 92 | DFAIDIMENSIONAL ETF TRUST | 21,006 | $656.0M | 0.18% | |
| 93 | ETNEATON CORP PLC | 2,381 | $647.2M | 0.17% | |
| 94 | IWFISHARES TR | 1,780 | $642.7M | 0.17% | |
| 95 | GOOGALPHABET INC | 3,946 | $616.5M | 0.17% | |
| 96 | GPIXGOLDMAN SACHS ETF TR | 12,498 | $582.5M | 0.16% | |
| 97 | VHTVANGUARD WORLD FD | 2,180 | $577.1M | 0.16% | |
| 98 | DFUVDIMENSIONAL ETF TRUST | 13,867 | $571.5M | 0.15% | |
| 99 | USMVISHARES TR | 5,967 | $558.9M | 0.15% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 9,090 | $551.4M | 0.15% |
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