COLLECTIVE FAMILY OFFICE LLC Q2 2025 Filing

Filed July 3, 2025

Portfolio Value

$389.5M

Holdings

157

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	JMUBJ P MORGAN EXCHANGE TRADED F	572,480	$28.4M	7.30%
2	DFAEDIMENSIONAL ETF TRUST	446,775	$12.9M	3.32%
3	AVLVAMERICAN CENTY ETF TR	175,944	$12.0M	3.08%
4	AVDVAMERICAN CENTY ETF TR	139,297	$11.0M	2.84%
5	VTVVANGUARD INDEX FDS	62,058	$11.0M	2.82%
6	AVUVAMERICAN CENTY ETF TR	117,654	$10.7M	2.75%
7	FNDFSCHWAB STRATEGIC TR	253,445	$10.1M	2.60%
8	DFCFDIMENSIONAL ETF TRUST	226,502	$9.6M	2.46%
9	FNDASCHWAB STRATEGIC TR	325,070	$9.3M	2.39%
10	PFFISHARES TR	298,995	$9.2M	2.36%
11	PFFDGLOBAL X FDS	486,072	$9.2M	2.35%
12	FNDCSCHWAB STRATEGIC TR	215,654	$9.1M	2.33%
13	VOOVANGUARD INDEX FDS	14,536	$8.3M	2.12%
14	SPYSPDR S&P 500 ETF TR	13,138	$8.1M	2.08%
15	AVEMAMERICAN CENTY ETF TR	116,799	$8.0M	2.06%
16	BSJPINVESCO EXCH TRD SLF IDX FD	345,052	$8.0M	2.04%
17	BSJQINVESCO EXCH TRD SLF IDX FD	329,478	$7.7M	1.97%
18	VBRVANGUARD INDEX FDS	38,475	$7.5M	1.93%
19	DFISDIMENSIONAL ETF TRUST	249,247	$7.4M	1.91%
20	VIGIVANGUARD WHITEHALL FDS	80,586	$7.3M	1.86%
21	DISVDIMENSIONAL ETF TRUST	218,808	$7.2M	1.85%
22	FNDXSCHWAB STRATEGIC TR	273,214	$6.7M	1.72%
23	DFNMDIMENSIONAL ETF TRUST	139,105	$6.6M	1.69%
24	DFASDIMENSIONAL ETF TRUST	97,661	$6.2M	1.60%
25	DFSVDIMENSIONAL ETF TRUST	205,044	$6.0M	1.55%
26	AVIVAMERICAN CENTY ETF TR	74,641	$4.6M	1.19%
27	BSJRINVESCO EXCH TRD SLF IDX FD	202,448	$4.6M	1.18%
28	EFVISHARES TR	70,922	$4.5M	1.16%
29	AVREAMERICAN CENTY ETF TR	101,653	$4.5M	1.15%
30	VOEVANGUARD INDEX FDS	25,908	$4.3M	1.09%
31	PULSPGIM ETF TR	85,205	$4.2M	1.09%
32	TFISPDR SERIES TRUST	86,551	$3.9M	0.99%
33	TPLTEXAS PACIFIC LAND CORPORATI	3,377	$3.6M	0.92%
34	AQLTISHARES TR	42,467	$3.5M	0.91%
35	VEAVANGUARD TAX-MANAGED FDS	60,326	$3.4M	0.88%
36	DFLVDIMENSIONAL ETF TRUST	96,523	$3.0M	0.77%
37	MSFTMICROSOFT CORP	5,773	$2.9M	0.74%
38	IXUSISHARES TR	34,399	$2.7M	0.68%
39	AAPLAPPLE INC	12,606	$2.6M	0.66%
40	REETISHARES TR	103,198	$2.5M	0.65%
41	SCHDSCHWAB STRATEGIC TR	95,852	$2.5M	0.65%
42	SCHQSCHWAB STRATEGIC TR	76,129	$2.4M	0.62%
43	AVDEAMERICAN CENTY ETF TR	32,633	$2.4M	0.62%
44	SLYVSPDR SERIES TRUST	29,968	$2.4M	0.61%
45	VYMVANGUARD WHITEHALL FDS	17,352	$2.3M	0.59%
46	VTEBVANGUARD MUN BD FDS	46,240	$2.3M	0.58%
47	FNDESCHWAB STRATEGIC TR	68,516	$2.3M	0.58%
48	VIGVANGUARD SPECIALIZED FUNDS	10,673	$2.2M	0.56%
49	IVVISHARES TR	3,509	$2.2M	0.56%
50	DFIVDIMENSIONAL ETF TRUST	50,565	$2.2M	0.56%
51	VXUSVANGUARD STAR FDS	29,585	$2.0M	0.52%
52	VBVANGUARD INDEX FDS	7,405	$1.8M	0.45%
53	SCHMSCHWAB STRATEGIC TR	60,846	$1.7M	0.44%
54	TLHISHARES TR	16,780	$1.7M	0.44%
55	MUBISHARES TR	16,020	$1.7M	0.43%
56	NVDANVIDIA CORPORATION	10,542	$1.7M	0.43%
57	GOOGLALPHABET INC	9,372	$1.7M	0.42%
58	AVUSAMERICAN CENTY ETF TR	15,760	$1.6M	0.41%
59	AMZNAMAZON COM INC	7,210	$1.6M	0.41%
60	HDVISHARES TR	13,199	$1.5M	0.40%
61	MDYVSPDR SERIES TRUST	18,315	$1.5M	0.37%
62	BKLCBNY MELLON ETF TRUST	11,657	$1.4M	0.35%
63	PAAAPGIM ETF TR	25,728	$1.3M	0.34%
64	VOTVANGUARD INDEX FDS	4,614	$1.3M	0.34%
65	IUSVISHARES TR	13,093	$1.2M	0.32%
66	VGKVANGUARD INTL EQUITY INDEX F	15,968	$1.2M	0.32%
67	VYMIVANGUARD WHITEHALL FDS	14,515	$1.2M	0.30%
68	DFACDIMENSIONAL ETF TRUST	32,293	$1.2M	0.30%
69	IWDISHARES TR	5,797	$1.1M	0.29%
70	IJHISHARES TR	17,649	$1.1M	0.28%
71	RSPINVESCO EXCHANGE TRADED FD T	6,012	$1.1M	0.28%
72	IDV*ISHARES TR	31,627	$1.1M	0.28%
73	VUGVANGUARD INDEX FDS	2,388	$1.0M	0.27%
74	ABBVABBVIE INC	5,594	$1.0M	0.27%
75	SCHASCHWAB STRATEGIC TR	40,824	$1.0M	0.27%
76	MAMASTERCARD INCORPORATED	1,779	$1000K	0.26%
77	JPMJPMORGAN CHASE & CO.	3,431	$995K	0.26%
78	VISVANGUARD WORLD FD	3,505	$982K	0.25%
79	IWMISHARES TR	4,309	$930K	0.24%
80	EFGISHARES TR	8,255	$925K	0.24%
81	VOVANGUARD INDEX FDS	3,289	$920K	0.24%
82	VWOVANGUARD INTL EQUITY INDEX F	17,544	$868K	0.22%
83	LLYELI LILLY & CO	1,059	$826K	0.21%
84	ETNEATON CORP PLC	2,242	$800K	0.21%
85	EFAISHARES TR	8,236	$736K	0.19%
86	BRK/BBERKSHIRE HATHAWAY INC DEL	1,505	$731K	0.19%
87	COSTCOSTCO WHSL CORP NEW	736	$729K	0.19%
88	BKAGBNY MELLON ETF TRUST	17,183	$725K	0.19%
89	DFAIDIMENSIONAL ETF TRUST	20,824	$720K	0.18%
90	VLOVALERO ENERGY CORP	5,296	$712K	0.18%
91	CVXCHEVRON CORP NEW	4,926	$705K	0.18%
92	IUSGISHARES TR	4,599	$692K	0.18%
93	HDHOME DEPOT INC	1,873	$687K	0.18%
94	SCHKSCHWAB STRATEGIC TR	22,650	$675K	0.17%
95	URIUNITED RENTALS INC	882	$664K	0.17%
96	GPIXGOLDMAN SACHS ETF TR	12,871	$641K	0.16%
97	VVISA INC	1,782	$633K	0.16%
98	SCHCSCHWAB STRATEGIC TR	14,678	$625K	0.16%
99	VEUVANGUARD INTL EQUITY INDEX F	9,215	$619K	0.16%
100	SCHFSCHWAB STRATEGIC TR	26,690	$590K	0.15%

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