Collective Family Office

Collective Family Office as of June 30, 2025

Portfolio Holdings for Collective Family Office

Collective Family Office holds 157 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Municipal Etf (JMUB) 7.3 $28M 573k 49.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.3 $13M 447k 28.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.1 $12M 176k 68.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.8 $11M 139k 79.28
Vanguard Index Fds Value Etf (VTV) 2.8 $11M 62k 176.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $11M 118k 91.10
Schwab Strategic Tr Fundamental Intl (FNDF) 2.6 $10M 253k 40.02
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.5 $9.6M 227k 42.26
Schwab Strategic Tr Fundamental Us S (FNDA) 2.4 $9.3M 325k 28.65
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $9.2M 299k 30.68
Global X Fds Us Pfd Etf (PFFD) 2.3 $9.2M 486k 18.83
Schwab Strategic Tr Fundamental Intl (FNDC) 2.3 $9.1M 216k 42.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $8.3M 15k 568.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $8.1M 13k 617.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $8.0M 117k 68.54
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.0 $8.0M 345k 23.07
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.0 $7.7M 330k 23.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $7.5M 39k 195.01
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.9 $7.4M 249k 29.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.9 $7.3M 81k 90.12
Dimensional Etf Trust Intl Small Cap V (DISV) 1.8 $7.2M 219k 32.91
Schwab Strategic Tr Fundamental Us L (FNDX) 1.7 $6.7M 273k 24.54
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.7 $6.6M 139k 47.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $6.2M 98k 63.71
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.5 $6.0M 205k 29.43
American Centy Etf Tr International Lr (AVIV) 1.2 $4.6M 75k 62.23
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.2 $4.6M 202k 22.70
Ishares Tr Eafe Value Etf (EFV) 1.2 $4.5M 71k 63.48
American Centy Etf Tr Real Estate Etf (AVRE) 1.2 $4.5M 102k 44.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $4.3M 26k 164.46
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $4.2M 85k 49.76
Spdr Series Trust Nuveen Ice Munic (TFI) 1.0 $3.9M 87k 44.67
Texas Pacific Land Corp (TPL) 0.9 $3.6M 3.4k 1056.39
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.5M 43k 83.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $3.4M 60k 57.01
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $3.0M 97k 31.02
Microsoft Corporation (MSFT) 0.7 $2.9M 5.8k 497.41
Ishares Tr Core Msci Total (IXUS) 0.7 $2.7M 34k 77.31
Apple (AAPL) 0.7 $2.6M 13k 205.17
Ishares Tr Global Reit Etf (REET) 0.7 $2.5M 103k 24.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.5M 96k 26.50
Schwab Strategic Tr Long Term Us (SCHQ) 0.6 $2.4M 76k 31.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.4M 33k 74.01
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $2.4M 30k 79.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.3M 17k 133.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.3M 46k 49.03
Schwab Strategic Tr Fundamental Emer (FNDE) 0.6 $2.3M 69k 33.01
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.2M 11k 204.68
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.2M 3.5k 620.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.2M 51k 42.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.0M 30k 69.09
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.8M 7.4k 236.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.7M 61k 28.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.7M 17k 101.60
Ishares Tr National Mun Etf (MUB) 0.4 $1.7M 16k 104.48
NVIDIA Corporation (NVDA) 0.4 $1.7M 11k 157.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 9.4k 176.23
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.6M 16k 100.82
Amazon (AMZN) 0.4 $1.6M 7.2k 219.39
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.5M 13k 117.17
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.4 $1.5M 18k 79.43
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.4 $1.4M 12k 118.43
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $1.3M 26k 51.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.3M 4.6k 284.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.2M 13k 94.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.2M 16k 77.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.2M 15k 80.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.2M 32k 35.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 5.8k 194.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 18k 62.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 6.0k 181.74
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.1M 32k 34.51
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 2.4k 438.40
Abbvie (ABBV) 0.3 $1.0M 5.6k 185.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.0M 41k 25.30
Mastercard Incorporated Cl A (MA) 0.3 $1000k 1.8k 561.94
JPMorgan Chase & Co. (JPM) 0.3 $995k 3.4k 289.91
Vanguard World Industrial Etf (VIS) 0.3 $982k 3.5k 280.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $930k 4.3k 215.78
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $925k 8.3k 112.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $920k 3.3k 279.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $868k 18k 49.46
Eli Lilly & Co. (LLY) 0.2 $826k 1.1k 779.53
Eaton Corp SHS (ETN) 0.2 $800k 2.2k 356.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $736k 8.2k 89.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $731k 1.5k 485.77
Costco Wholesale Corporation (COST) 0.2 $729k 736.00 989.94
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.2 $725k 17k 42.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $720k 21k 34.57
Valero Energy Corporation (VLO) 0.2 $712k 5.3k 134.42
Chevron Corporation (CVX) 0.2 $705k 4.9k 143.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $692k 4.6k 150.40
Home Depot (HD) 0.2 $687k 1.9k 366.59
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $675k 23k 29.82
United Rentals (URI) 0.2 $665k 882.00 753.40
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $641k 13k 49.82
Visa Com Cl A (V) 0.2 $633k 1.8k 355.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $625k 15k 42.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $619k 9.2k 67.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $590k 27k 22.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $586k 14k 42.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $579k 3.3k 177.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $560k 6.0k 93.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $550k 11k 50.92
Wal-Mart Stores (WMT) 0.1 $543k 5.6k 97.78
Vanguard World Comm Srvc Etf (VOX) 0.1 $536k 3.1k 171.03
Provident Financial Services (PFS) 0.1 $533k 30k 17.53
Broadcom (AVGO) 0.1 $527k 1.9k 275.65
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $498k 19k 26.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $456k 1.5k 303.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $450k 815.00 551.59
Raymond James Financial (RJF) 0.1 $443k 2.9k 153.37
Deere & Company (DE) 0.1 $434k 854.00 508.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $432k 1.0k 424.58
Vanguard World Health Car Etf (VHT) 0.1 $423k 1.7k 248.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $418k 8.7k 48.24
Vanguard World Inf Tech Etf (VGT) 0.1 $417k 629.00 663.28
Meta Platforms Cl A (META) 0.1 $413k 560.00 738.09
Immunitybio (IBRX) 0.1 $402k 152k 2.64
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $397k 12k 32.89
Select Sector Spdr Tr Technology (XLK) 0.1 $394k 1.6k 253.23
Trane Technologies SHS (TT) 0.1 $392k 897.00 437.41
Johnson & Johnson (JNJ) 0.1 $384k 2.5k 152.75
Dell Technologies CL C (DELL) 0.1 $378k 3.1k 122.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $353k 4.1k 87.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $353k 4.9k 72.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $344k 3.1k 109.29
York Water Company (YORW) 0.1 $332k 11k 31.60
CSX Corporation (CSX) 0.1 $328k 10k 32.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $327k 6.1k 53.96
Abbott Laboratories (ABT) 0.1 $320k 2.4k 136.01
Ishares Tr Exponential Tech (XT) 0.1 $308k 4.7k 65.25
M&T Bank Corporation (MTB) 0.1 $305k 1.6k 193.99
Vanguard World Materials Etf (VAW) 0.1 $298k 1.5k 194.83
Martin Marietta Materials (MLM) 0.1 $297k 541.00 548.96
Exxon Mobil Corporation (XOM) 0.1 $291k 2.7k 107.80
Merck & Co (MRK) 0.1 $286k 3.6k 79.15
salesforce (CRM) 0.1 $285k 1.0k 272.69
American Intl Group Com New (AIG) 0.1 $283k 3.3k 85.59
Qualcomm (QCOM) 0.1 $280k 1.8k 159.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $271k 6.7k 40.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $267k 3.3k 82.18
Procter & Gamble Company (PG) 0.1 $267k 1.7k 159.32
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $264k 1.9k 135.73
PNC Financial Services (PNC) 0.1 $261k 1.4k 186.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $261k 11k 24.44
Bank of America Corporation (BAC) 0.1 $260k 5.5k 47.32
L3harris Technologies (LHX) 0.1 $244k 973.00 250.84
Lockheed Martin Corporation (LMT) 0.1 $233k 504.00 463.14
Boston Scientific Corporation (BSX) 0.1 $231k 2.1k 107.41
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $230k 7.3k 31.54
Air Products & Chemicals (APD) 0.1 $222k 787.00 282.06
Raytheon Technologies Corp (RTX) 0.1 $218k 1.5k 146.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $216k 7.8k 27.67
Caterpillar (CAT) 0.1 $216k 555.00 388.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $215k 7.3k 29.21
Select Sector Spdr Tr Energy (XLE) 0.1 $204k 2.4k 84.81