COLLECTIVE FAMILY OFFICE LLC Q3 2025 Filing

Filed October 6, 2025

Portfolio Value

$416.6M

Holdings

160

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
1	JMUBJ P MORGAN EXCHANGE TRADED F	626,165	$31.6M	7.59%
2	BSJQINVESCO EXCH TRD SLF IDX FD	676,587	$15.8M	3.80%
3	DFAEDIMENSIONAL ETF TRUST	442,614	$14.0M	3.35%
4	AVLVAMERICAN CENTY ETF TR	177,791	$12.8M	3.08%
5	AVUVAMERICAN CENTY ETF TR	122,127	$12.2M	2.92%
6	AVDVAMERICAN CENTY ETF TR	135,359	$12.1M	2.89%
7	VTVVANGUARD INDEX FDS	62,975	$11.7M	2.82%
8	FNDFSCHWAB STRATEGIC TR	245,208	$10.5M	2.53%
9	FNDASCHWAB STRATEGIC TR	329,897	$10.3M	2.47%
10	DFCFDIMENSIONAL ETF TRUST	236,638	$10.1M	2.43%
11	PFFISHARES TR	316,556	$10.0M	2.40%
12	PFFDGLOBAL X FDS	500,480	$9.7M	2.33%
13	FNDCSCHWAB STRATEGIC TR	213,889	$9.5M	2.29%
14	VOOVANGUARD INDEX FDS	14,328	$8.8M	2.11%
15	SPYSPDR S&P 500 ETF TR	12,487	$8.3M	2.00%
16	AVEMAMERICAN CENTY ETF TR	110,198	$8.3M	1.99%
17	VBRVANGUARD INDEX FDS	38,575	$8.1M	1.93%
18	DFISDIMENSIONAL ETF TRUST	244,836	$7.7M	1.86%
19	DISVDIMENSIONAL ETF TRUST	213,466	$7.6M	1.83%
20	VIGIVANGUARD WHITEHALL FDS	83,438	$7.5M	1.79%
21	FNDXSCHWAB STRATEGIC TR	278,792	$7.3M	1.76%
22	DFASDIMENSIONAL ETF TRUST	97,589	$6.7M	1.60%
23	DFSVDIMENSIONAL ETF TRUST	207,057	$6.6M	1.58%
24	DFNMDIMENSIONAL ETF TRUST	118,896	$5.7M	1.37%
25	AVIVAMERICAN CENTY ETF TR	74,767	$5.0M	1.21%
26	BSJRINVESCO EXCH TRD SLF IDX FD	215,386	$4.9M	1.18%
27	EFVISHARES TR	70,922	$4.8M	1.15%
28	VOEVANGUARD INDEX FDS	26,422	$4.6M	1.11%
29	PULSPGIM ETF TR	92,520	$4.6M	1.11%
30	AVREAMERICAN CENTY ETF TR	103,319	$4.6M	1.10%
31	TFISPDR SERIES TRUST	95,922	$4.4M	1.05%
32	AQLTISHARES TR	42,467	$3.7M	0.89%
33	VEAVANGUARD TAX-MANAGED FDS	60,905	$3.6M	0.88%
34	DFLVDIMENSIONAL ETF TRUST	101,243	$3.3M	0.80%
35	AAPLAPPLE INC	12,212	$3.1M	0.75%
36	TPLTEXAS PACIFIC LAND CORPORATI	3,311	$3.1M	0.74%
37	MSFTMICROSOFT CORP	5,664	$2.9M	0.70%
38	IXUSISHARES TR	34,399	$2.8M	0.68%
39	SCHDSCHWAB STRATEGIC TR	99,602	$2.7M	0.65%
40	REETISHARES TR	104,094	$2.7M	0.64%
41	SLYVSPDR SERIES TRUST	29,968	$2.7M	0.64%
42	AVDEAMERICAN CENTY ETF TR	32,633	$2.6M	0.62%
43	VYMVANGUARD WHITEHALL FDS	17,630	$2.5M	0.60%
44	SCHQSCHWAB STRATEGIC TR	76,801	$2.5M	0.60%
45	FNDESCHWAB STRATEGIC TR	66,791	$2.4M	0.58%
46	VIGVANGUARD SPECIALIZED FUNDS	11,104	$2.4M	0.58%
47	DFIVDIMENSIONAL ETF TRUST	50,939	$2.3M	0.56%
48	IVVISHARES TR	3,509	$2.3M	0.56%
49	VXUSVANGUARD STAR FDS	31,937	$2.3M	0.56%
50	GOOGLALPHABET INC	8,999	$2.2M	0.53%
51	VTEBVANGUARD MUN BD FDS	42,282	$2.1M	0.51%
52	NVDANVIDIA CORPORATION	10,427	$1.9M	0.47%
53	VBVANGUARD INDEX FDS	7,391	$1.9M	0.45%
54	TLHISHARES TR	17,876	$1.8M	0.44%
55	SCHMSCHWAB STRATEGIC TR	60,599	$1.8M	0.43%
56	BKLCBNY MELLON ETF TRUST	13,755	$1.8M	0.42%
57	MUBISHARES TR	16,463	$1.8M	0.42%
58	AVUSAMERICAN CENTY ETF TR	15,492	$1.7M	0.40%
59	PAAAPGIM ETF TR	32,186	$1.7M	0.40%
60	HDVISHARES TR	12,969	$1.6M	0.38%
61	AMZNAMAZON COM INC	7,120	$1.6M	0.38%
62	VOTVANGUARD INDEX FDS	4,922	$1.4M	0.35%
63	MDYVSPDR SERIES TRUST	17,315	$1.4M	0.35%
64	IUSVISHARES TR	13,093	$1.3M	0.31%
65	ABBVABBVIE INC	5,556	$1.3M	0.31%
66	VGKVANGUARD INTL EQUITY INDEX F	15,970	$1.3M	0.31%
67	DFACDIMENSIONAL ETF TRUST	32,293	$1.2M	0.30%
68	VYMIVANGUARD WHITEHALL FDS	14,535	$1.2M	0.30%
69	IWDISHARES TR	5,797	$1.2M	0.28%
70	RSPINVESCO EXCHANGE TRADED FD T	6,097	$1.2M	0.28%
71	IDV*ISHARES TR	31,517	$1.2M	0.28%
72	VUGVANGUARD INDEX FDS	2,388	$1.1M	0.27%
73	SCHASCHWAB STRATEGIC TR	40,576	$1.1M	0.27%
74	IJHISHARES TR	17,065	$1.1M	0.27%
75	BKAGBNY MELLON ETF TRUST	25,113	$1.1M	0.26%
76	JPMJPMORGAN CHASE & CO.	3,307	$1.0M	0.25%
77	IWMISHARES TR	4,309	$1.0M	0.25%
78	JMSTJ P MORGAN EXCHANGE TRADED F	18,770	$958K	0.23%
79	VISVANGUARD WORLD FD	3,230	$957K	0.23%
80	VWOVANGUARD INTL EQUITY INDEX F	17,544	$951K	0.23%
81	MAMASTERCARD INCORPORATED	1,667	$948K	0.23%
82	EFGISHARES TR	8,255	$940K	0.23%
83	VOVANGUARD INDEX FDS	3,130	$919K	0.22%
84	VLOVALERO ENERGY CORP	5,181	$882K	0.21%
85	URIUNITED RENTALS INC	866	$827K	0.20%
86	EFAISHARES TR	8,236	$769K	0.18%
87	ETNEATON CORP PLC	2,041	$764K	0.18%
88	CVXCHEVRON CORP NEW	4,898	$761K	0.18%
89	DFAIDIMENSIONAL ETF TRUST	20,874	$759K	0.18%
90	LLYELI LILLY & CO	978	$746K	0.18%
91	SCHCSCHWAB STRATEGIC TR	16,352	$744K	0.18%
92	GOOGALPHABET INC	2,985	$727K	0.17%
93	IUSGISHARES TR	4,381	$721K	0.17%
94	HDHOME DEPOT INC	1,777	$720K	0.17%
95	SCHKSCHWAB STRATEGIC TR	21,621	$694K	0.17%
96	VEUVANGUARD INTL EQUITY INDEX F	9,510	$679K	0.16%
97	GPIXGOLDMAN SACHS ETF TR	12,846	$671K	0.16%
98	COSTCOSTCO WHSL CORP NEW	723	$669K	0.16%
99	BRK/BBERKSHIRE HATHAWAY INC DEL	1,291	$649K	0.16%
100	AVGOBROADCOM INC	1,887	$623K	0.15%

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