COLLECTIVE FAMILY OFFICE LLC Q1 2025 Filing

Filed April 3, 2025

Portfolio Value

$370.0M

Holdings

157

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	JMUBJ P MORGAN EXCHANGE TRADED F	573,210	$28.7M	7.75%
2	BSJPINVESCO EXCH TRD SLF IDX FD	655,552	$15.1M	4.08%
3	DFAEDIMENSIONAL ETF TRUST	504,021	$13.0M	3.53%
4	AVUVAMERICAN CENTY ETF TR	142,949	$12.5M	3.37%
5	FNDASCHWAB STRATEGIC TR	454,491	$12.4M	3.36%
6	VTVVANGUARD INDEX FDS	66,481	$11.5M	3.10%
7	AVLVAMERICAN CENTY ETF TR	164,140	$10.7M	2.89%
8	AVDVAMERICAN CENTY ETF TR	148,405	$10.3M	2.80%
9	DFCFDIMENSIONAL ETF TRUST	244,369	$10.3M	2.78%
10	PFFISHARES TR	314,031	$9.7M	2.61%
11	PFFDGLOBAL X FDS	502,065	$9.6M	2.58%
12	FNDFSCHWAB STRATEGIC TR	253,162	$9.1M	2.47%
13	FNDCSCHWAB STRATEGIC TR	235,929	$8.5M	2.31%
14	VIGIVANGUARD WHITEHALL FDS	91,922	$7.6M	2.06%
15	VOOVANGUARD INDEX FDS	14,652	$7.5M	2.03%
16	SPYSPDR S&P 500 ETF TR	13,223	$7.4M	2.00%
17	DFNMDIMENSIONAL ETF TRUST	154,367	$7.3M	1.98%
18	VBRVANGUARD INDEX FDS	37,790	$7.0M	1.90%
19	DISVDIMENSIONAL ETF TRUST	199,433	$5.8M	1.57%
20	BSJQINVESCO EXCH TRD SLF IDX FD	244,899	$5.7M	1.53%
21	DFISDIMENSIONAL ETF TRUST	214,208	$5.5M	1.50%
22	AVEMAMERICAN CENTY ETF TR	91,373	$5.5M	1.49%
23	FNDXSCHWAB STRATEGIC TR	222,040	$5.2M	1.42%
24	AVREAMERICAN CENTY ETF TR	110,231	$4.7M	1.28%
25	TPLTEXAS PACIFIC LAND CORPORATI	3,377	$4.5M	1.21%
26	EFVISHARES TR	71,364	$4.2M	1.14%
27	AVIVAMERICAN CENTY ETF TR	73,429	$4.2M	1.12%
28	VOEVANGUARD INDEX FDS	25,131	$4.0M	1.09%
29	DFSVDIMENSIONAL ETF TRUST	134,073	$3.8M	1.02%
30	AQLTISHARES TR	42,493	$3.2M	0.87%
31	VEAVANGUARD TAX-MANAGED FDS	60,366	$3.1M	0.83%
32	AAPLAPPLE INC	13,616	$3.0M	0.82%
33	VTEBVANGUARD MUN BD FDS	56,625	$2.8M	0.76%
34	TFISPDR SER TR	60,690	$2.7M	0.74%
35	DFLVDIMENSIONAL ETF TRUST	87,867	$2.7M	0.73%
36	SCHDSCHWAB STRATEGIC TR	93,995	$2.6M	0.71%
37	IXUSISHARES TR	37,512	$2.6M	0.71%
38	PULSPGIM ETF TR	50,864	$2.5M	0.68%
39	MSFTMICROSOFT CORP	6,706	$2.5M	0.68%
40	SLYVSPDR SER TR	29,941	$2.3M	0.63%
41	DFASDIMENSIONAL ETF TRUST	38,204	$2.3M	0.62%
42	VYMVANGUARD WHITEHALL FDS	17,491	$2.3M	0.61%
43	AVDEAMERICAN CENTY ETF TR	33,833	$2.2M	0.61%
44	SCHQSCHWAB STRATEGIC TR	64,804	$2.1M	0.57%
45	FNDESCHWAB STRATEGIC TR	68,201	$2.1M	0.57%
46	IVVISHARES TR	3,724	$2.1M	0.57%
47	VIGVANGUARD SPECIALIZED FUNDS	10,672	$2.1M	0.56%
48	REETISHARES TR	83,085	$2.0M	0.54%
49	RSPINVESCO EXCHANGE TRADED FD T	11,462	$2.0M	0.54%
50	VXUSVANGUARD STAR FDS	28,648	$1.8M	0.48%
51	TLHISHARES TR	16,414	$1.7M	0.46%
52	VBVANGUARD INDEX FDS	7,534	$1.7M	0.45%
53	SCHMSCHWAB STRATEGIC TR	61,535	$1.6M	0.44%
54	AVUSAMERICAN CENTY ETF TR	16,847	$1.6M	0.42%
55	AMZNAMAZON COM INC	7,933	$1.5M	0.41%
56	MDYVSPDR SER TR	18,495	$1.4M	0.39%
57	GOOGLALPHABET INC	9,133	$1.4M	0.38%
58	IWDISHARES TR	7,122	$1.3M	0.36%
59	HDVISHARES TR	10,960	$1.3M	0.36%
60	NVDANVIDIA CORPORATION	11,469	$1.2M	0.34%
61	ABBVABBVIE INC	5,897	$1.2M	0.33%
62	VOTVANGUARD INDEX FDS	5,032	$1.2M	0.33%
63	IUSVISHARES TR	13,328	$1.2M	0.33%
64	MAMASTERCARD INCORPORATED	2,230	$1.2M	0.33%
65	DFIVDIMENSIONAL ETF TRUST	29,350	$1.2M	0.31%
66	BKLCBNY MELLON ETF TRUST	10,789	$1.1M	0.31%
67	VGKVANGUARD INTL EQUITY INDEX F	15,940	$1.1M	0.30%
68	VYMIVANGUARD WHITEHALL FDS	14,615	$1.1M	0.29%
69	DFACDIMENSIONAL ETF TRUST	32,293	$1.1M	0.29%
70	IJHISHARES TR	17,665	$1.0M	0.28%
71	IDV*ISHARES TR	31,627	$981K	0.27%
72	JPMJPMORGAN CHASE & CO.	3,929	$964K	0.26%
73	VUGVANGUARD INDEX FDS	2,563	$950K	0.26%
74	SCHASCHWAB STRATEGIC TR	40,398	$947K	0.26%
75	MUBISHARES TR	8,861	$934K	0.25%
76	LLYELI LILLY & CO	1,084	$895K	0.24%
77	VOVANGUARD INDEX FDS	3,373	$872K	0.24%
78	VISVANGUARD WORLD FD	3,505	$868K	0.23%
79	IWMISHARES TR	4,309	$860K	0.23%
80	EFGISHARES TR	8,255	$826K	0.22%
81	PAAAPGIM ETF TR	16,055	$824K	0.22%
82	VWOVANGUARD INTL EQUITY INDEX F	17,851	$808K	0.22%
83	BRK/BBERKSHIRE HATHAWAY INC DEL	1,514	$806K	0.22%
84	SCHKSCHWAB STRATEGIC TR	27,510	$741K	0.20%
85	COSTCOSTCO WHSL CORP NEW	752	$711K	0.19%
86	CVXCHEVRON CORP NEW	4,228	$707K	0.19%
87	VGLTVANGUARD SCOTTSDALE FDS	12,267	$707K	0.19%
88	VLOVALERO ENERGY CORP	5,139	$679K	0.18%
89	EFAISHARES TR	8,236	$673K	0.18%
90	HDHOME DEPOT INC	1,836	$673K	0.18%
91	VVISA INC	1,918	$672K	0.18%
92	DFAIDIMENSIONAL ETF TRUST	21,006	$656K	0.18%
93	ETNEATON CORP PLC	2,381	$647K	0.17%
94	IWFISHARES TR	1,780	$643K	0.17%
95	GOOGALPHABET INC	3,946	$617K	0.17%
96	GPIXGOLDMAN SACHS ETF TR	12,498	$583K	0.16%
97	VHTVANGUARD WORLD FD	2,180	$577K	0.16%
98	DFUVDIMENSIONAL ETF TRUST	13,867	$571K	0.15%
99	USMVISHARES TR	5,967	$559K	0.15%
100	VEUVANGUARD INTL EQUITY INDEX F	9,090	$551K	0.15%

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