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	Type
101	DFUVDIMENSIONAL ETF TRUST	13,867	$586K	0.15%
102	GOOGALPHABET INC	3,266	$579K	0.15%
103	USMVISHARES TR	5,967	$560K	0.14%
104	JMSTJ P MORGAN EXCHANGE TRADED F	10,800	$550K	0.14%
105	WMTWALMART INC	5,553	$543K	0.14%
106	VOXVANGUARD WORLD FD	3,135	$536K	0.14%
107	PQ3PROVIDENT FINL SVCS INC	30,408	$533K	0.14%
108	AVGOBROADCOM INC	1,910	$526K	0.14%
109	DFGRDIMENSIONAL ETF TRUST	18,551	$498K	0.13%
110	VTIVANGUARD INDEX FDS	1,500	$456K	0.12%
111	NDQINVESCO QQQ TR	815	$450K	0.12%
112	RJFRAYMOND JAMES FINL INC	2,888	$443K	0.11%
113	DEDEERE & CO	854	$434K	0.11%
114	IWFISHARES TR	1,018	$432K	0.11%
115	VHTVANGUARD WORLD FD	1,705	$423K	0.11%
116	EEMISHARES TR	8,669	$418K	0.11%
117	VGTVANGUARD WORLD FD	629	$417K	0.11%
118	METAMETA PLATFORMS INC	560	$413K	0.11%
119	IVLUISHARES TR	12,078	$397K	0.10%
120	XLKSELECT SECTOR SPDR TR	1,555	$394K	0.10%
121	TTTRANE TECHNOLOGIES PLC	897	$392K	0.10%
122	JNJJOHNSON & JOHNSON	2,512	$384K	0.10%
123	IBRXIMMUNITYBIO INC	152,380	$383K	0.10%	Call
124	DELLDELL TECHNOLOGIES INC	3,081	$378K	0.10%
125	VTWOVANGUARD SCOTTSDALE FDS	4,050	$353K	0.09%
126	SCZISHARES TR	4,852	$353K	0.09%
127	IJRISHARES TR	3,144	$344K	0.09%
128	YORWYORK WTR CO	10,495	$332K	0.09%
129	CSXCSX CORP	10,055	$328K	0.08%
130	DFATDIMENSIONAL ETF TRUST	6,058	$327K	0.08%
131	ABTABBOTT LABS	2,355	$320K	0.08%
132	XTISHARES TR	4,713	$308K	0.08%
133	MTBM & T BK CORP	1,571	$305K	0.08%
134	VAWVANGUARD WORLD FD	1,531	$298K	0.08%
135	MLMMARTIN MARIETTA MATLS INC	541	$297K	0.08%
136	XOMEXXON MOBIL CORP	2,700	$291K	0.07%
137	MRKMERCK & CO INC	3,618	$286K	0.07%
138	CRMSALESFORCE INC	1,044	$285K	0.07%
139	AIGAMERICAN INTL GROUP INC	3,301	$283K	0.07%
140	QCOMQUALCOMM INC	1,759	$280K	0.07%
141	RSPTINVESCO EXCHANGE TRADED FD T	6,650	$271K	0.07%
142	VPLVANGUARD INTL EQUITY INDEX F	3,250	$267K	0.07%
143	PGPROCTER AND GAMBLE CO	1,674	$267K	0.07%
144	SDYSPDR SERIES TRUST	1,948	$264K	0.07%
145	PNCPNC FINL SVCS GROUP INC	1,401	$261K	0.07%
146	SCHXSCHWAB STRATEGIC TR	10,660	$261K	0.07%
147	BACBANK AMERICA CORP	5,493	$260K	0.07%
148	LHXL3HARRIS TECHNOLOGIES INC	973	$244K	0.06%
149	LMTLOCKHEED MARTIN CORP	504	$233K	0.06%
150	BSXBOSTON SCIENTIFIC CORP	2,148	$231K	0.06%
151	SGOLETFS GOLD TR	7,277	$230K	0.06%
152	APDAIR PRODS & CHEMS INC	787	$222K	0.06%
153	RTXRTX CORPORATION	1,493	$218K	0.06%
154	SCHVSCHWAB STRATEGIC TR	7,813	$216K	0.06%
155	CATCATERPILLAR INC	555	$215K	0.06%
156	SCHGSCHWAB STRATEGIC TR	7,342	$214K	0.06%
157	XLESELECT SECTOR SPDR TR	2,410	$204K	0.05%

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