COLLECTIVE FAMILY OFFICE LLC Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$416.6B
Holdings
160
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMUBJ P MORGAN EXCHANGE TRADED F | 626,165 | $31.6B | 7.59% | |
| 2 | BSJQINVESCO EXCH TRD SLF IDX FD | 676,587 | $15.8B | 3.80% | |
| 3 | DFAEDIMENSIONAL ETF TRUST | 442,614 | $14.0B | 3.35% | |
| 4 | AVLVAMERICAN CENTY ETF TR | 177,791 | $12.8B | 3.08% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 122,127 | $12.2B | 2.92% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 135,359 | $12.1B | 2.89% | |
| 7 | VTVVANGUARD INDEX FDS | 62,975 | $11.7B | 2.82% | |
| 8 | FNDFSCHWAB STRATEGIC TR | 245,208 | $10.5B | 2.53% | |
| 9 | FNDASCHWAB STRATEGIC TR | 329,897 | $10.3B | 2.47% | |
| 10 | DFCFDIMENSIONAL ETF TRUST | 236,638 | $10.1B | 2.43% | |
| 11 | PFFISHARES TR | 316,556 | $10.0B | 2.40% | |
| 12 | PFFDGLOBAL X FDS | 500,480 | $9.7B | 2.33% | |
| 13 | FNDCSCHWAB STRATEGIC TR | 213,889 | $9.5B | 2.29% | |
| 14 | VOOVANGUARD INDEX FDS | 14,328 | $8.8B | 2.11% | |
| 15 | SPYSPDR S&P 500 ETF TR | 12,487 | $8.3B | 2.00% | |
| 16 | AVEMAMERICAN CENTY ETF TR | 110,198 | $8.3B | 1.99% | |
| 17 | VBRVANGUARD INDEX FDS | 38,575 | $8.1B | 1.93% | |
| 18 | DFISDIMENSIONAL ETF TRUST | 244,836 | $7.7B | 1.86% | |
| 19 | DISVDIMENSIONAL ETF TRUST | 213,466 | $7.6B | 1.83% | |
| 20 | VIGIVANGUARD WHITEHALL FDS | 83,438 | $7.5B | 1.79% | |
| 21 | FNDXSCHWAB STRATEGIC TR | 278,792 | $7.3B | 1.76% | |
| 22 | DFASDIMENSIONAL ETF TRUST | 97,589 | $6.7B | 1.60% | |
| 23 | DFSVDIMENSIONAL ETF TRUST | 207,057 | $6.6B | 1.58% | |
| 24 | DFNMDIMENSIONAL ETF TRUST | 118,896 | $5.7B | 1.37% | |
| 25 | AVIVAMERICAN CENTY ETF TR | 74,767 | $5.0B | 1.21% | |
| 26 | BSJRINVESCO EXCH TRD SLF IDX FD | 215,386 | $4.9B | 1.18% | |
| 27 | EFVISHARES TR | 70,922 | $4.8B | 1.15% | |
| 28 | VOEVANGUARD INDEX FDS | 26,422 | $4.6B | 1.11% | |
| 29 | PULSPGIM ETF TR | 92,520 | $4.6B | 1.11% | |
| 30 | AVREAMERICAN CENTY ETF TR | 103,319 | $4.6B | 1.10% | |
| 31 | TFISPDR SERIES TRUST | 95,922 | $4.4B | 1.05% | |
| 32 | AQLTISHARES TR | 42,467 | $3.7B | 0.89% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 60,905 | $3.6B | 0.88% | |
| 34 | DFLVDIMENSIONAL ETF TRUST | 101,243 | $3.3B | 0.80% | |
| 35 | AAPLAPPLE INC | 12,212 | $3.1B | 0.75% | |
| 36 | TPLTEXAS PACIFIC LAND CORPORATI | 3,311 | $3.1B | 0.74% | |
| 37 | MSFTMICROSOFT CORP | 5,664 | $2.9B | 0.70% | |
| 38 | IXUSISHARES TR | 34,399 | $2.8B | 0.68% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 99,602 | $2.7B | 0.65% | |
| 40 | REETISHARES TR | 104,094 | $2.7B | 0.64% | |
| 41 | SLYVSPDR SERIES TRUST | 29,968 | $2.7B | 0.64% | |
| 42 | AVDEAMERICAN CENTY ETF TR | 32,633 | $2.6B | 0.62% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 17,630 | $2.5B | 0.60% | |
| 44 | SCHQSCHWAB STRATEGIC TR | 76,801 | $2.5B | 0.60% | |
| 45 | FNDESCHWAB STRATEGIC TR | 66,791 | $2.4B | 0.58% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 11,104 | $2.4B | 0.58% | |
| 47 | DFIVDIMENSIONAL ETF TRUST | 50,939 | $2.3B | 0.56% | |
| 48 | IVVISHARES TR | 3,509 | $2.3B | 0.56% | |
| 49 | VXUSVANGUARD STAR FDS | 31,937 | $2.3B | 0.56% | |
| 50 | GOOGLALPHABET INC | 8,999 | $2.2B | 0.53% | |
| 51 | VTEBVANGUARD MUN BD FDS | 42,282 | $2.1B | 0.51% | |
| 52 | NVDANVIDIA CORPORATION | 10,427 | $1.9B | 0.47% | |
| 53 | VBVANGUARD INDEX FDS | 7,391 | $1.9B | 0.45% | |
| 54 | TLHISHARES TR | 17,876 | $1.8B | 0.44% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 60,599 | $1.8B | 0.43% | |
| 56 | BKLCBNY MELLON ETF TRUST | 13,755 | $1.8B | 0.42% | |
| 57 | MUBISHARES TR | 16,463 | $1.8B | 0.42% | |
| 58 | AVUSAMERICAN CENTY ETF TR | 15,492 | $1.7B | 0.40% | |
| 59 | PAAAPGIM ETF TR | 32,186 | $1.7B | 0.40% | |
| 60 | HDVISHARES TR | 12,969 | $1.6B | 0.38% | |
| 61 | AMZNAMAZON COM INC | 7,120 | $1.6B | 0.38% | |
| 62 | VOTVANGUARD INDEX FDS | 4,922 | $1.4B | 0.35% | |
| 63 | MDYVSPDR SERIES TRUST | 17,315 | $1.4B | 0.35% | |
| 64 | IUSVISHARES TR | 13,093 | $1.3B | 0.31% | |
| 65 | ABBVABBVIE INC | 5,556 | $1.3B | 0.31% | |
| 66 | VGKVANGUARD INTL EQUITY INDEX F | 15,970 | $1.3B | 0.31% | |
| 67 | DFACDIMENSIONAL ETF TRUST | 32,293 | $1.2B | 0.30% | |
| 68 | VYMIVANGUARD WHITEHALL FDS | 14,535 | $1.2B | 0.30% | |
| 69 | IWDISHARES TR | 5,797 | $1.2B | 0.28% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 6,097 | $1.2B | 0.28% | |
| 71 | IDV*ISHARES TR | 31,517 | $1.2B | 0.28% | |
| 72 | VUGVANGUARD INDEX FDS | 2,388 | $1.1B | 0.27% | |
| 73 | SCHASCHWAB STRATEGIC TR | 40,576 | $1.1B | 0.27% | |
| 74 | IJHISHARES TR | 17,065 | $1.1B | 0.27% | |
| 75 | BKAGBNY MELLON ETF TRUST | 25,113 | $1.1B | 0.26% | |
| 76 | JPMJPMORGAN CHASE & CO. | 3,307 | $1.0B | 0.25% | |
| 77 | IWMISHARES TR | 4,309 | $1.0B | 0.25% | |
| 78 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,770 | $958.0M | 0.23% | |
| 79 | VISVANGUARD WORLD FD | 3,230 | $957.0M | 0.23% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 17,544 | $950.5M | 0.23% | |
| 81 | MAMASTERCARD INCORPORATED | 1,667 | $948.2M | 0.23% | |
| 82 | EFGISHARES TR | 8,255 | $940.1M | 0.23% | |
| 83 | VOVANGUARD INDEX FDS | 3,130 | $919.4M | 0.22% | |
| 84 | VLOVALERO ENERGY CORP | 5,181 | $882.1M | 0.21% | |
| 85 | URIUNITED RENTALS INC | 866 | $826.7M | 0.20% | |
| 86 | EFAISHARES TR | 8,236 | $769.0M | 0.18% | |
| 87 | ETNEATON CORP PLC | 2,041 | $763.8M | 0.18% | |
| 88 | CVXCHEVRON CORP NEW | 4,898 | $760.5M | 0.18% | |
| 89 | DFAIDIMENSIONAL ETF TRUST | 20,874 | $758.8M | 0.18% | |
| 90 | LLYELI LILLY & CO | 978 | $746.2M | 0.18% | |
| 91 | SCHCSCHWAB STRATEGIC TR | 16,352 | $744.2M | 0.18% | |
| 92 | GOOGALPHABET INC | 2,985 | $727.1M | 0.17% | |
| 93 | IUSGISHARES TR | 4,381 | $720.9M | 0.17% | |
| 94 | HDHOME DEPOT INC | 1,777 | $720.0M | 0.17% | |
| 95 | SCHKSCHWAB STRATEGIC TR | 21,621 | $694.5M | 0.17% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 9,510 | $678.7M | 0.16% | |
| 97 | GPIXGOLDMAN SACHS ETF TR | 12,846 | $670.9M | 0.16% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 723 | $669.2M | 0.16% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,291 | $649.0M | 0.16% | |
| 100 | AVGOBROADCOM INC | 1,887 | $622.5M | 0.15% |
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