COLLECTIVE FAMILY OFFICE LLC
Holdings as of 2026-06-30, filed 2026-07-02
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
161
Value reported by manager
$489.1M
Sum of our stored positions
$489.1M
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
21.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
161 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $36.9M | 728,056 | — | 46641Q647 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $18.6M | 462,748 | — | 25434V302 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $16.7M | 183,567 | — | 025072349 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $16.1M | 129,219 | — | 025072877 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $15.3M | 666,309 | — | 46138J635 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $14.9M | 390,724 | — | 808524763 |
| GLOBAL X FDS | US PFD ETF | $14.5M | 777,208 | — | 37954Y657 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $14.5M | 274,401 | — | 808524755 |
| VANGUARD INDEX FDS | VALUE ETF | $14.5M | 66,431 | — | 922908744 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $13.6M | 131,501 | — | 025072802 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $12.3M | 252,308 | — | 808524748 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $12.2M | 392,961 | — | 808524771 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $12M | 284,278 | — | 25434V872 |
| ISHARES TR | PFD AND INCM SEC | $10.6M | 347,077 | — | 464288687 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $9.8M | 102,043 | — | 025072604 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $9.7M | 103,750 | — | 921946810 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $9.3M | 12,432 | — | 78462F103 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $8.9M | 221,000 | — | 25434V781 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $8.7M | 248,919 | — | 25434V773 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.7M | 12,613 | — | 922908363 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $8.6M | 35,395 | — | 922908611 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $8.2M | 366,184 | — | 46138J585 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $7.9M | 204,738 | — | 25434V815 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $7.1M | 85,628 | — | 25434V500 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $6M | 126,364 | — | 025072356 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $5.9M | 121,903 | — | 25434V849 |
| PGIM ETF TR | PGIM ULTRA SH BD | $5.9M | 118,481 | — | 69344A107 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $5.7M | 28,672 | — | 922908512 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $5.4M | 69,553 | — | 025072364 |
| SPDR SERIES TRUST | STATE STREET SPD | $5.2M | 112,560 | — | 78468R721 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $4.3M | 110,012 | — | 25434V666 |
| ISHARES TR | EAFE VALUE ETF | $4.3M | 56,454 | — | 464288877 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.9M | 54,731 | — | 921943858 |
| APPLE INC | COM | $3.5M | 12,144 | — | 037833100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.5M | 109,149 | — | 808524797 |
| ALPHABET INC | CAP STK CL A | $3.1M | 8,682 | — | 02079K305 |
| ISHARES TR | GLOBAL REIT ETF | $3.1M | 111,458 | — | 46434V647 |
| TEXAS PACIFIC LAND CORPORATI | COM | $3.1M | 6,984 | — | 88262P102 |
| SPDR SERIES TRUST | STATE STREET SPD | $3M | 27,953 | — | 78464A300 |
| ISHARES TR | CORE MSCI TOTAL | $2.8M | 29,800 | — | 46432F834 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.8M | 32,540 | — | 921909768 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.7M | 50,807 | — | 25434V807 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.7M | 53,297 | — | 922907746 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.7M | 16,828 | — | 921946406 |
| NVIDIA CORPORATION | COM | $2.6M | 13,109 | — | 67066G104 |
| ISHARES TR | CORE MSCI EAFE | $2.5M | 25,473 | — | 46432F842 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $2.4M | 59,387 | — | 808524730 |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 3,089 | — | 464287200 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.3M | 25,622 | — | 025072703 |
| MICROSOFT CORP | COM | $2.2M | 5,884 | — | 594918104 |
| ISHARES TR | 10-20 YR TRS ETF | $2.2M | 21,645 | — | 464288653 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.1M | 6,967 | — | 922908751 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.1M | 55,883 | — | 808524508 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2M | 8,458 | — | 921908844 |
| ISHARES TR | NATIONAL MUN ETF | $2M | 18,586 | — | 464288414 |
| ISHARES TR | CORE HIGH DV ETF | $1.9M | 67,650 | — | 46429B663 |
| AMAZON COM INC | COM | $1.8M | 7,762 | — | 023135106 |
| SCHWAB STRATEGIC TR | LONG TERM US | $1.8M | 56,305 | — | 808524680 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.7M | 18,330 | — | 78464A839 |
| BNY MELLON ETF TRUST | US LRG CP CORE | $1.7M | 11,657 | — | 09661T107 |
| BNY MELLON ETF TRUST | CORE BOND ETF | $1.5M | 35,488 | — | 09661T602 |
| MICRON TECHNOLOGY INC | COM | $1.4M | 1,255 | — | 595112103 |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.4M | 11,236 | — | 025072885 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.4M | 32,293 | — | 25434V708 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.4M | 15,802 | — | 922042874 |
| IMMUNITYBIO INC | COM | $1.4M | 157,200 | — | 45256X103 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3M | 15,375 | — | 922908736 |
| ISHARES TR | INTL SEL DIV ETF | $1.3M | 31,467 | — | 464288448 |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 16,892 | — | 464287507 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.3M | 35,963 | — | 808524607 |
| ISHARES TR | RUSSELL 2000 ETF | $1.3M | 4,310 | — | 464287655 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.2M | 12,238 | — | 921946794 |
| ELI LILLY & CO | COM | $1.2M | 975 | — | 532457108 |
| ABBVIE INC | COM | $1.1M | 4,506 | — | 00287Y109 |
| PGIM ETF TR | AAA CLO ETF | $1.1M | 21,511 | — | 69344A834 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.1M | 3,551 | — | 922908538 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 13,268 | — | 922908629 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | $1M | 38,689 | — | 05613H704 |
| ISHARES TR | CORE S&P US VLU | $1M | 9,193 | — | 464287663 |
| ISHARES TR | EAFE GRWTH ETF | $1M | 8,049 | — | 464288885 |
| JPMORGAN CHASE & CO | COM | $991.8K | 3,030 | — | 46625H100 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $983.5K | 2,729 | — | 92204A603 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $961.9K | 23,319 | — | 25434V203 |
| ALPHABET INC | CAP STK CL C | $943.5K | 2,670 | — | 02079K107 |
| ISHARES TR | CORE S&P SCP ETF | $929.2K | 6,265 | — | 464287804 |
| ISHARES TR | RUS 1000 VAL ETF | $909.4K | 3,751 | — | 464287598 |
| VALERO ENERGY CORP | COM | $893.6K | 3,431 | — | 91913Y100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $879.4K | 4,133 | — | 46137V357 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $871.8K | 24,176 | — | 808524722 |
| UNITED RENTALS INC | COM | $859.9K | 759 | — | 911363109 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $841.1K | 10,177 | — | 92206C870 |
| ISHARES TR | MSCI EAFE ETF | $832.2K | 8,011 | — | 464287465 |
| MASTERCARD INCORPORATED | CL A | $791.5K | 1,541 | — | 57636Q104 |
| CHEVRON CORPORATION | COM | $788.2K | 4,755 | — | 166764100 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $762.8K | 13,867 | — | 25434V724 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $744.4K | 15,470 | — | 808524888 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $735.4K | 12,320 | — | 922042858 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $717.1K | 19,247 | — | 25434V799 |
| ISHARES TR | SHRT NAT MUN ETF | $699.5K | 6,570 | — | 464288158 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $698.1K | 8,335 | — | 922042775 |
| PROVIDENT FINL SVCS INC | COM | $698K | 29,527 | — | 74386T105 |
| COSTCO WHOLESALE CORPORATION | COM | $681K | 728 | — | 22160K105 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $662.3K | 22,863 | — | 25434V658 |
| ISHARES TR | CORE S&P US GWT | $657.6K | 3,496 | — | 464287671 |
| HALOZYME THERAPEUTICS INC | COM | $635K | 8,113 | — | 40637H109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $634.5K | 1,268 | — | 084670702 |
| ISHARES TR | MSCI EMG MKT ETF | $593K | 8,669 | — | 464287234 |
| JOHNSON & JOHNSON | COM | $568.4K | 2,238 | — | 478160104 |
| LAM RESEARCH CORP | COM NEW | $562.9K | 1,299 | — | 512807306 |
| VANGUARD WORLD FD | INF TECH ETF | $562.2K | 4,704 | — | 92204A702 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | $560.2K | 22,223 | — | 05613H803 |
| INVESCO QQQ TR | UNIT SER 1 | $559.6K | 760 | — | 46090E103 |
| HOME DEPOT INC | COM | $559K | 1,585 | — | 437076102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $555.1K | 1,500 | — | 922908769 |
| ISHARES TR | MSCI USA MIN VOL | $553.9K | 5,742 | — | 46429B697 |
| DELL TECHNOLOGIES INC | CL C | $552.3K | 1,280 | — | 24703L202 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $545.6K | 9,818 | — | 38149W622 |
| ISHARES TR | RUS 1000 GRW ETF | $513.6K | 4,136 | — | 464287614 |
| BROADCOM INC | COM | $512.2K | 1,356 | — | 11135F101 |
| VISA INC | COM CL A | $505.7K | 1,474 | — | 92826C839 |
| ISHARES TR | MSCI INTL VLU FT | $505.1K | 12,078 | — | 46435G409 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $475.6K | 17,171 | — | 808524805 |
| WALMART INC | COM | $463.2K | 4,090 | — | 931142103 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $457.3K | 13,137 | — | 808524409 |
| DEERE & CO | COM | $439.6K | 693 | — | 244199105 |
| ISHARES TR | CORE S&P TTL STK | $428.6K | 2,609 | — | 464287150 |
| ISHARES TR | RUS MID CAP ETF | $423.2K | 3,836 | — | 464287499 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $418.9K | 3,450 | — | 92206C664 |
| TRANE TECHNOLOGIES PLC | SHS | $404.2K | 823 | — | G8994E103 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $395.5K | 5,658 | — | 25434V609 |
| ISHARES TR | FUTURE EXPONENTI | $389.4K | 4,713 | — | 46434V381 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $380K | 1,271 | — | 92204A504 |
| EATON CORP PLC | SHS | $372.4K | 874 | — | G29183103 |
| KLA CORP | COM NEW | $365.4K | 1,211 | — | 482480100 |
| M & T BK CORP | COM | $357.5K | 1,502 | — | 55261F104 |
| MERCK & CO INC | COM | $356.4K | 2,774 | — | 58933Y105 |
| CSX CORP | COM | $355.3K | 7,475 | — | 126408103 |
| ISHARES TR | EAFE SML CP ETF | $353.7K | 4,299 | — | 464288273 |
| META PLATFORMS INC | CL A | $352.6K | 626 | — | 30303M102 |
| EXXON MOBIL CORP | COM | $335.4K | 2,453 | — | 30231G102 |
| ADVANCED MICRO DEVICES INC | COM | $335.2K | 577 | — | 007903107 |
| RAYMOND JAMES FINL INC | COM | $322.9K | 2,124 | — | 754730109 |
| RTX CORPORATION | COM | $316.7K | 1,669 | — | 75513E101 |
| VANGUARD WORLD FD | COMM SRVC ETF | $308.7K | 1,678 | — | 92204A884 |
| VANGUARD WORLD FD | MATERIALS ETF | $296.3K | 1,295 | — | 92204A801 |
| BANK AMERICA CORP | COM | $290.1K | 5,091 | — | 060505104 |
| PNC FINL SVCS GROUP INC | COM | $287K | 1,165 | — | 693475105 |
| YORK WTR CO | COM | $281.1K | 9,172 | — | 987184108 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $277.4K | 9,425 | — | 808524201 |
| MARTIN MARIETTA MATLS INC | COM | $250.9K | 435 | — | 573284106 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $250.7K | 525 | — | 874039100 |
| ARISTA NETWORKS INC | COM SHS | $245.5K | 1,445 | — | 040413205 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $236K | 6,173 | — | 00326A104 |
| LOCKHEED MARTIN CORP | COM | $235.4K | 462 | — | 539830109 |
| L3HARRIS TECHNOLOGIES INC | COM | $233.6K | 804 | — | 502431109 |
| CATERPILLAR INC | COM | $227.9K | 214 | — | 149123101 |
| VANGUARD WORLD FD | ENERGY ETF | $212.9K | 1,418 | — | 92204A306 |
| NEXTERA ENERGY INC | COM | $212.1K | 2,416 | — | 65339F101 |
| ISHARES TR | SELECT DIVID ETF | $210.2K | 1,345 | — | 464287168 |
| NEXTDECADE CORP | COM | $129.6K | 17,194 | — | 65342K105 |
| DOUGLAS ELLIMAN INC | COM | $28.3K | 16,000 | — | 25961D105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-02