13F HOLDINGS REPORT

COLLECTIVE FAMILY OFFICE LLC

Quarter ended Q1 2025 · Filed April 3, 2025 · Accession 0001845066-25-000005

Total Value

$370.0M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q647	573,210	$28.7M	7.75%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	655,552	$15.1M	4.08%
3	DIMENSIONAL ETF TRUST	25434V302	504,021	$13.0M	3.53%
4	AMERICAN CENTY ETF TR	025072877	142,949	$12.5M	3.37%
5	SCHWAB STRATEGIC TR	808524763	454,491	$12.4M	3.36%
6	VANGUARD INDEX FDS	922908744	66,481	$11.5M	3.10%
7	AMERICAN CENTY ETF TR	025072349	164,140	$10.7M	2.89%
8	AMERICAN CENTY ETF TR	025072802	148,405	$10.3M	2.80%
9	DIMENSIONAL ETF TRUST	25434V872	244,369	$10.3M	2.78%
10	ISHARES TR	464288687	314,031	$9.7M	2.61%
11	GLOBAL X FDS	37954Y657	502,065	$9.6M	2.58%
12	SCHWAB STRATEGIC TR	808524755	253,162	$9.1M	2.47%
13	SCHWAB STRATEGIC TR	808524748	235,929	$8.5M	2.31%
14	VANGUARD WHITEHALL FDS	921946810	91,922	$7.6M	2.06%
15	VANGUARD INDEX FDS	922908363	14,652	$7.5M	2.03%
16	SPDR S&P 500 ETF TR	SPY	13,223	$7.4M	2.00%
17	DIMENSIONAL ETF TRUST	25434V849	154,367	$7.3M	1.98%
18	VANGUARD INDEX FDS	922908611	37,790	$7.0M	1.90%
19	DIMENSIONAL ETF TRUST	25434V781	199,433	$5.8M	1.57%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	244,899	$5.7M	1.53%
21	DIMENSIONAL ETF TRUST	25434V773	214,208	$5.5M	1.50%
22	AMERICAN CENTY ETF TR	025072604	91,373	$5.5M	1.49%
23	SCHWAB STRATEGIC TR	808524771	222,040	$5.2M	1.42%
24	AMERICAN CENTY ETF TR	025072356	110,231	$4.7M	1.28%
25	TEXAS PACIFIC LAND CORPORATI	TPL	3,377	$4.5M	1.21%
26	ISHARES TR	464288877	71,364	$4.2M	1.14%
27	AMERICAN CENTY ETF TR	025072364	73,429	$4.2M	1.12%
28	VANGUARD INDEX FDS	922908512	25,131	$4.0M	1.09%
29	DIMENSIONAL ETF TRUST	25434V815	134,073	$3.8M	1.02%
30	ISHARES TR	46432F842	42,493	$3.2M	0.87%
31	VANGUARD TAX-MANAGED FDS	921943858	60,366	$3.1M	0.83%
32	APPLE INC	AAPL	13,616	$3.0M	0.82%
33	VANGUARD MUN BD FDS	922907746	56,625	$2.8M	0.76%
34	SPDR SER TR	78468R721	60,690	$2.7M	0.74%
35	DIMENSIONAL ETF TRUST	25434V666	87,867	$2.7M	0.73%
36	SCHWAB STRATEGIC TR	808524797	93,995	$2.6M	0.71%
37	ISHARES TR	46432F834	37,512	$2.6M	0.71%
38	PGIM ETF TR	69344A107	50,864	$2.5M	0.68%
39	MICROSOFT CORP	MSFT	6,706	$2.5M	0.68%
40	SPDR SER TR	78464A300	29,941	$2.3M	0.63%
41	DIMENSIONAL ETF TRUST	25434V500	38,204	$2.3M	0.62%
42	VANGUARD WHITEHALL FDS	921946406	17,491	$2.3M	0.61%
43	AMERICAN CENTY ETF TR	025072703	33,833	$2.2M	0.61%
44	SCHWAB STRATEGIC TR	808524680	64,804	$2.1M	0.57%
45	SCHWAB STRATEGIC TR	808524730	68,201	$2.1M	0.57%
46	ISHARES TR	464287200	3,724	$2.1M	0.57%
47	VANGUARD SPECIALIZED FUNDS	921908844	10,672	$2.1M	0.56%
48	ISHARES TR	46434V647	83,085	$2.0M	0.54%
49	INVESCO EXCHANGE TRADED FD T	IVZ	11,462	$2.0M	0.54%
50	VANGUARD STAR FDS	921909768	28,648	$1.8M	0.48%
51	ISHARES TR	464288653	16,414	$1.7M	0.46%
52	VANGUARD INDEX FDS	922908751	7,534	$1.7M	0.45%
53	SCHWAB STRATEGIC TR	808524508	61,535	$1.6M	0.44%
54	AMERICAN CENTY ETF TR	025072885	16,847	$1.6M	0.42%
55	AMAZON COM INC	AMZN	7,933	$1.5M	0.41%
56	SPDR SER TR	78464A839	18,495	$1.4M	0.39%
57	ALPHABET INC	GOOG	9,133	$1.4M	0.38%
58	ISHARES TR	464287598	7,122	$1.3M	0.36%
59	ISHARES TR	46429B663	10,960	$1.3M	0.36%
60	NVIDIA CORPORATION	NVDA	11,469	$1.2M	0.34%
61	ABBVIE INC	ABBV	5,897	$1.2M	0.33%
62	VANGUARD INDEX FDS	922908538	5,032	$1.2M	0.33%
63	ISHARES TR	464287663	13,328	$1.2M	0.33%
64	MASTERCARD INCORPORATED	MA	2,230	$1.2M	0.33%
65	DIMENSIONAL ETF TRUST	25434V807	29,350	$1.2M	0.31%
66	BNY MELLON ETF TRUST	09661T107	10,789	$1.1M	0.31%
67	VANGUARD INTL EQUITY INDEX F	922042874	15,940	$1.1M	0.30%
68	VANGUARD WHITEHALL FDS	921946794	14,615	$1.1M	0.29%
69	DIMENSIONAL ETF TRUST	25434V708	32,293	$1.1M	0.29%
70	ISHARES TR	464287507	17,665	$1.0M	0.28%
71	ISHARES TR	464288448	31,627	$981,070	0.27%
72	JPMORGAN CHASE & CO.	VYLD	3,929	$963,784	0.26%
73	VANGUARD INDEX FDS	922908736	2,563	$950,412	0.26%
74	SCHWAB STRATEGIC TR	808524607	40,398	$946,526	0.26%
75	ISHARES TR	464288414	8,861	$934,304	0.25%
76	ELI LILLY & CO	LLY	1,084	$895,286	0.24%
77	VANGUARD INDEX FDS	922908629	3,373	$872,325	0.24%
78	VANGUARD WORLD FD	92204A603	3,505	$867,663	0.23%
79	ISHARES TR	464287655	4,309	$859,537	0.23%
80	ISHARES TR	464288885	8,255	$825,500	0.22%
81	PGIM ETF TR	69344A834	16,055	$823,782	0.22%
82	VANGUARD INTL EQUITY INDEX F	922042858	17,851	$807,936	0.22%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,514	$806,326	0.22%
84	SCHWAB STRATEGIC TR	808524722	27,510	$740,564	0.20%
85	COSTCO WHSL CORP NEW	22160K105	752	$711,227	0.19%
86	CHEVRON CORP NEW	CVX	4,228	$707,225	0.19%
87	VANGUARD SCOTTSDALE FDS	92206C847	12,267	$706,702	0.19%
88	VALERO ENERGY CORP	VLO	5,139	$678,708	0.18%
89	ISHARES TR	464287465	8,236	$673,128	0.18%
90	HOME DEPOT INC	HD	1,836	$672,745	0.18%
91	VISA INC	V	1,918	$672,182	0.18%
92	DIMENSIONAL ETF TRUST	25434V203	21,006	$656,009	0.18%
93	EATON CORP PLC	ETN	2,381	$647,227	0.17%
94	ISHARES TR	464287614	1,780	$642,740	0.17%
95	ALPHABET INC	GOOG	3,946	$616,512	0.17%
96	GOLDMAN SACHS ETF TR	NVGLF	12,498	$582,532	0.16%
97	VANGUARD WORLD FD	92204A504	2,180	$577,111	0.16%
98	DIMENSIONAL ETF TRUST	25434V724	13,867	$571,459	0.15%
99	ISHARES TR	46429B697	5,967	$558,869	0.15%
100	VANGUARD INTL EQUITY INDEX F	922042775	9,090	$551,399	0.15%
101	UNITED RENTALS INC	URI	872	$546,482	0.15%
102	SCHWAB STRATEGIC TR	808524805	26,690	$527,928	0.14%
103	ISHARES TR	464287671	4,111	$522,426	0.14%
104	PROVIDENT FINL SVCS INC	74386T105	30,358	$521,247	0.14%
105	DIMENSIONAL ETF TRUST	25434V658	18,182	$477,465	0.13%
106	WALMART INC	WMT	5,333	$468,184	0.13%
107	VANGUARD WORLD FD	92204A884	3,135	$465,203	0.13%
108	SCHWAB STRATEGIC TR	808524888	12,216	$438,310	0.12%
109	ISHARES TR	46434V407	9,790	$416,267	0.11%
110	VANGUARD INDEX FDS	922908769	1,500	$412,259	0.11%
111	JOHNSON & JOHNSON	JNJ	2,475	$410,454	0.11%
112	DEERE & CO	DE	868	$407,396	0.11%
113	RAYMOND JAMES FINL INC	754730109	2,850	$395,894	0.11%
114	SELECT SECTOR SPDR TR	81369Y506	4,125	$385,481	0.10%
115	INVESCO QQQ TR	IVZ	817	$383,053	0.10%
116	SELECT SECTOR SPDR TR	81369Y803	1,855	$383,020	0.10%
117	ISHARES TR	464287234	8,669	$378,835	0.10%
118	BROADCOM INC	AVGO	2,259	$378,224	0.10%
119	ISHARES TR	46435G409	12,078	$366,084	0.10%
120	YORK WTR CO	987184108	10,494	$363,935	0.10%
121	SCHWAB STRATEGIC TR	808524201	15,720	$347,098	0.09%
122	META PLATFORMS INC	META	602	$346,969	0.09%
123	ABBOTT LABS	ABLZF	2,560	$339,584	0.09%
124	MERCK & CO INC	MRK	3,665	$328,986	0.09%
125	ISHARES TR	464287804	3,144	$328,768	0.09%
126	VANGUARD SCOTTSDALE FDS	92206C664	4,062	$327,600	0.09%
127	ISHARES TR	464288273	5,152	$327,307	0.09%
128	VANGUARD WORLD FD	92204A801	1,681	$317,390	0.09%
129	IMMUNITYBIO INC	IBRX	104,170	$313,552	0.08%
130	TRANE TECHNOLOGIES PLC	TT	926	$311,988	0.08%
131	DIMENSIONAL ETF TRUST	25434V609	6,058	$311,926	0.08%
132	VANGUARD INTL EQUITY INDEX F	922042866	4,250	$307,955	0.08%
133	CSX CORP	CSX	10,451	$307,573	0.08%
134	J P MORGAN EXCHANGE TRADED F	46641Q332	5,284	$301,928	0.08%
135	VANGUARD WORLD FD	92204A702	550	$298,309	0.08%
136	AMERICAN INTL GROUP INC	026874784	3,368	$292,814	0.08%
137	BANK AMERICA CORP	060505104	6,971	$290,899	0.08%
138	M & T BK CORP	55261F104	1,551	$277,241	0.07%
139	PROCTER AND GAMBLE CO	742718109	1,626	$277,103	0.07%
140	INVESCO EXCHANGE TRADED FD T	IVZ	8,000	$273,600	0.07%
141	ISHARES TR	46434V381	4,713	$271,280	0.07%
142	SPDR SER TR	78464A763	1,948	$264,305	0.07%
143	MARTIN MARIETTA MATLS INC	573284106	552	$263,928	0.07%
144	SALESFORCE INC	CRM	978	$262,456	0.07%
145	QUALCOMM INC	QCOM	1,708	$262,366	0.07%
146	EXXON MOBIL CORP	XOM	2,196	$261,170	0.07%
147	DELL TECHNOLOGIES INC	DELL	2,750	$250,663	0.07%
148	AIR PRODS & CHEMS INC	AIIR	833	$245,668	0.07%
149	PNC FINL SVCS GROUP INC	693475105	1,378	$242,167	0.07%
150	LOCKHEED MARTIN CORP	LMT	502	$224,248	0.06%
151	BOSTON SCIENTIFIC CORP	BSX	2,186	$220,524	0.06%
152	ETFS GOLD TR	00326A104	7,320	$218,282	0.06%
153	UNITEDHEALTH GROUP INC	UNH	394	$206,358	0.06%
154	L3HARRIS TECHNOLOGIES INC	LHX	970	$203,031	0.05%
155	SELECT SECTOR SPDR TR	81369Y209	1,375	$200,764	0.05%
156	MEDICAL PPTYS TRUST INC	58463J304	11,000	$66,330	0.02%
157	SCILEX HOLDING CO	SCLXW	31,300	$7,778	0.00%