COLLECTIVE FAMILY OFFICE LLC Q2 2025 Filing
Filed July 3, 2025
Portfolio Value
$389.5B
Holdings
157
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMUBJ P MORGAN EXCHANGE TRADED F | 572,480 | $28.4B | 7.30% | |
| 2 | DFAEDIMENSIONAL ETF TRUST | 446,775 | $12.9B | 3.32% | |
| 3 | AVLVAMERICAN CENTY ETF TR | 175,944 | $12.0B | 3.08% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 139,297 | $11.0B | 2.84% | |
| 5 | VTVVANGUARD INDEX FDS | 62,058 | $11.0B | 2.82% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 117,654 | $10.7B | 2.75% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 253,445 | $10.1B | 2.60% | |
| 8 | DFCFDIMENSIONAL ETF TRUST | 226,502 | $9.6B | 2.46% | |
| 9 | FNDASCHWAB STRATEGIC TR | 325,070 | $9.3B | 2.39% | |
| 10 | PFFISHARES TR | 298,995 | $9.2B | 2.36% | |
| 11 | PFFDGLOBAL X FDS | 486,072 | $9.2B | 2.35% | |
| 12 | FNDCSCHWAB STRATEGIC TR | 215,654 | $9.1B | 2.33% | |
| 13 | VOOVANGUARD INDEX FDS | 14,536 | $8.3B | 2.12% | |
| 14 | SPYSPDR S&P 500 ETF TR | 13,138 | $8.1B | 2.08% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 116,799 | $8.0B | 2.06% | |
| 16 | BSJPINVESCO EXCH TRD SLF IDX FD | 345,052 | $8.0B | 2.04% | |
| 17 | BSJQINVESCO EXCH TRD SLF IDX FD | 329,478 | $7.7B | 1.97% | |
| 18 | VBRVANGUARD INDEX FDS | 38,475 | $7.5B | 1.93% | |
| 19 | DFISDIMENSIONAL ETF TRUST | 249,247 | $7.4B | 1.91% | |
| 20 | VIGIVANGUARD WHITEHALL FDS | 80,586 | $7.3B | 1.86% | |
| 21 | DISVDIMENSIONAL ETF TRUST | 218,808 | $7.2B | 1.85% | |
| 22 | FNDXSCHWAB STRATEGIC TR | 273,214 | $6.7B | 1.72% | |
| 23 | DFNMDIMENSIONAL ETF TRUST | 139,105 | $6.6B | 1.69% | |
| 24 | DFASDIMENSIONAL ETF TRUST | 97,661 | $6.2B | 1.60% | |
| 25 | DFSVDIMENSIONAL ETF TRUST | 205,044 | $6.0B | 1.55% | |
| 26 | AVIVAMERICAN CENTY ETF TR | 74,641 | $4.6B | 1.19% | |
| 27 | BSJRINVESCO EXCH TRD SLF IDX FD | 202,448 | $4.6B | 1.18% | |
| 28 | EFVISHARES TR | 70,922 | $4.5B | 1.16% | |
| 29 | AVREAMERICAN CENTY ETF TR | 101,653 | $4.5B | 1.15% | |
| 30 | VOEVANGUARD INDEX FDS | 25,908 | $4.3B | 1.09% | |
| 31 | PULSPGIM ETF TR | 85,205 | $4.2B | 1.09% | |
| 32 | TFISPDR SERIES TRUST | 86,551 | $3.9B | 0.99% | |
| 33 | TPLTEXAS PACIFIC LAND CORPORATI | 3,377 | $3.6B | 0.92% | |
| 34 | AQLTISHARES TR | 42,467 | $3.5B | 0.91% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 60,326 | $3.4B | 0.88% | |
| 36 | DFLVDIMENSIONAL ETF TRUST | 96,523 | $3.0B | 0.77% | |
| 37 | MSFTMICROSOFT CORP | 5,773 | $2.9B | 0.74% | |
| 38 | IXUSISHARES TR | 34,399 | $2.7B | 0.68% | |
| 39 | AAPLAPPLE INC | 12,606 | $2.6B | 0.66% | |
| 40 | REETISHARES TR | 103,198 | $2.5B | 0.65% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 95,852 | $2.5B | 0.65% | |
| 42 | SCHQSCHWAB STRATEGIC TR | 76,129 | $2.4B | 0.62% | |
| 43 | AVDEAMERICAN CENTY ETF TR | 32,633 | $2.4B | 0.62% | |
| 44 | SLYVSPDR SERIES TRUST | 29,968 | $2.4B | 0.61% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 17,352 | $2.3B | 0.59% | |
| 46 | VTEBVANGUARD MUN BD FDS | 46,240 | $2.3B | 0.58% | |
| 47 | FNDESCHWAB STRATEGIC TR | 68,516 | $2.3B | 0.58% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 10,673 | $2.2B | 0.56% | |
| 49 | IVVISHARES TR | 3,509 | $2.2B | 0.56% | |
| 50 | DFIVDIMENSIONAL ETF TRUST | 50,565 | $2.2B | 0.56% | |
| 51 | VXUSVANGUARD STAR FDS | 29,585 | $2.0B | 0.52% | |
| 52 | VBVANGUARD INDEX FDS | 7,405 | $1.8B | 0.45% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 60,846 | $1.7B | 0.44% | |
| 54 | TLHISHARES TR | 16,780 | $1.7B | 0.44% | |
| 55 | MUBISHARES TR | 16,020 | $1.7B | 0.43% | |
| 56 | NVDANVIDIA CORPORATION | 10,542 | $1.7B | 0.43% | |
| 57 | GOOGLALPHABET INC | 9,372 | $1.7B | 0.42% | |
| 58 | AVUSAMERICAN CENTY ETF TR | 15,760 | $1.6B | 0.41% | |
| 59 | AMZNAMAZON COM INC | 7,210 | $1.6B | 0.41% | |
| 60 | HDVISHARES TR | 13,199 | $1.5B | 0.40% | |
| 61 | MDYVSPDR SERIES TRUST | 18,315 | $1.5B | 0.37% | |
| 62 | BKLCBNY MELLON ETF TRUST | 11,657 | $1.4B | 0.35% | |
| 63 | PAAAPGIM ETF TR | 25,728 | $1.3B | 0.34% | |
| 64 | VOTVANGUARD INDEX FDS | 4,614 | $1.3B | 0.34% | |
| 65 | IUSVISHARES TR | 13,093 | $1.2B | 0.32% | |
| 66 | VGKVANGUARD INTL EQUITY INDEX F | 15,968 | $1.2B | 0.32% | |
| 67 | VYMIVANGUARD WHITEHALL FDS | 14,515 | $1.2B | 0.30% | |
| 68 | DFACDIMENSIONAL ETF TRUST | 32,293 | $1.2B | 0.30% | |
| 69 | IWDISHARES TR | 5,797 | $1.1B | 0.29% | |
| 70 | IJHISHARES TR | 17,649 | $1.1B | 0.28% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 6,012 | $1.1B | 0.28% | |
| 72 | IDV*ISHARES TR | 31,627 | $1.1B | 0.28% | |
| 73 | VUGVANGUARD INDEX FDS | 2,388 | $1.0B | 0.27% | |
| 74 | ABBVABBVIE INC | 5,594 | $1.0B | 0.27% | |
| 75 | SCHASCHWAB STRATEGIC TR | 40,824 | $1.0B | 0.27% | |
| 76 | MAMASTERCARD INCORPORATED | 1,779 | $999.7M | 0.26% | |
| 77 | JPMJPMORGAN CHASE & CO. | 3,431 | $994.7M | 0.26% | |
| 78 | VISVANGUARD WORLD FD | 3,505 | $981.6M | 0.25% | |
| 79 | IWMISHARES TR | 4,309 | $929.8M | 0.24% | |
| 80 | EFGISHARES TR | 8,255 | $924.6M | 0.24% | |
| 81 | VOVANGUARD INDEX FDS | 3,289 | $920.4M | 0.24% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 17,544 | $867.7M | 0.22% | |
| 83 | LLYELI LILLY & CO | 1,059 | $825.5M | 0.21% | |
| 84 | ETNEATON CORP PLC | 2,242 | $800.4M | 0.21% | |
| 85 | EFAISHARES TR | 8,236 | $736.2M | 0.19% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,505 | $731.1M | 0.19% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 736 | $728.6M | 0.19% | |
| 88 | BKAGBNY MELLON ETF TRUST | 17,183 | $724.8M | 0.19% | |
| 89 | DFAIDIMENSIONAL ETF TRUST | 20,824 | $719.9M | 0.18% | |
| 90 | VLOVALERO ENERGY CORP | 5,296 | $711.9M | 0.18% | |
| 91 | CVXCHEVRON CORP NEW | 4,926 | $705.4M | 0.18% | |
| 92 | IUSGISHARES TR | 4,599 | $691.7M | 0.18% | |
| 93 | HDHOME DEPOT INC | 1,873 | $686.6M | 0.18% | |
| 94 | SCHKSCHWAB STRATEGIC TR | 22,650 | $675.4M | 0.17% | |
| 95 | URIUNITED RENTALS INC | 882 | $664.5M | 0.17% | |
| 96 | GPIXGOLDMAN SACHS ETF TR | 12,871 | $641.2M | 0.16% | |
| 97 | VVISA INC | 1,782 | $632.7M | 0.16% | |
| 98 | SCHCSCHWAB STRATEGIC TR | 14,678 | $625.1M | 0.16% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 9,215 | $619.4M | 0.16% | |
| 100 | SCHFSCHWAB STRATEGIC TR | 26,690 | $589.8M | 0.15% |
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