Collective Family Office

Collective Family Office as of Sept. 30, 2025

Portfolio Holdings for Collective Family Office

Collective Family Office holds 160 positions in its portfolio as reported in the September 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) 7.6 $32M 626k 50.47
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 3.8 $16M 677k 23.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.4 $14M 443k 31.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.1 $13M 178k 72.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $12M 122k 99.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $12M 135k 89.03
Vanguard Index Fds Value Etf (VTV) 2.8 $12M 63k 186.49
Schwab Strategic Tr Fundamental Intl (FNDF) 2.5 $11M 245k 42.96
Schwab Strategic Tr Fundamental Us S (FNDA) 2.5 $10M 330k 31.16
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.4 $10M 237k 42.76
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $10M 317k 31.62
Global X Fds Us Pfd Etf (PFFD) 2.3 $9.7M 501k 19.43
Schwab Strategic Tr Fundamental Intl (FNDC) 2.3 $9.5M 214k 44.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $8.8M 14k 612.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $8.3M 13k 666.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $8.3M 110k 75.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $8.1M 39k 208.71
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.9 $7.7M 245k 31.63
Dimensional Etf Trust Intl Small Cap V (DISV) 1.8 $7.6M 214k 35.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $7.5M 83k 89.57
Schwab Strategic Tr Fundamental Us L (FNDX) 1.8 $7.3M 279k 26.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $6.7M 98k 68.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.6 $6.6M 207k 31.84
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.4 $5.7M 119k 47.98
American Centy Etf Tr International Lr (AVIV) 1.2 $5.0M 75k 67.44
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.2 $4.9M 215k 22.74
Ishares Tr Eafe Value Etf (EFV) 1.2 $4.8M 71k 67.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $4.6M 26k 174.58
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $4.6M 93k 49.83
American Centy Etf Tr Real Estate Etf (AVRE) 1.1 $4.6M 103k 44.48
Spdr Series Trust Nuveen Ice Munic (TFI) 1.0 $4.4M 96k 45.57
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.7M 43k 87.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $3.6M 61k 59.92
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $3.3M 101k 32.90
Apple (AAPL) 0.7 $3.1M 12k 254.63
Texas Pacific Land Corp (TPL) 0.7 $3.1M 3.3k 933.64
Microsoft Corporation (MSFT) 0.7 $2.9M 5.7k 517.95
Ishares Tr Core Msci Total (IXUS) 0.7 $2.8M 34k 82.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.7M 100k 27.30
Ishares Tr Global Reit Etf (REET) 0.6 $2.7M 104k 25.56
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $2.7M 30k 88.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.6M 33k 78.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.5M 18k 140.95
Schwab Strategic Tr Long Term Us (SCHQ) 0.6 $2.5M 77k 32.31
Schwab Strategic Tr Fundamental Emer (FNDE) 0.6 $2.4M 67k 36.16
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.4M 11k 215.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.3M 51k 46.12
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 3.5k 669.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.3M 32k 73.46
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 9.0k 243.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.1M 42k 50.07
NVIDIA Corporation (NVDA) 0.5 $1.9M 10k 186.58
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.9M 7.4k 254.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.8M 18k 102.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.8M 61k 29.64
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.4 $1.8M 14k 128.38
Ishares Tr National Mun Etf (MUB) 0.4 $1.8M 17k 106.49
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.7M 16k 108.70
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.4 $1.7M 32k 51.50
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.6M 13k 122.45
Amazon (AMZN) 0.4 $1.6M 7.1k 219.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.4M 4.9k 293.79
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.3 $1.4M 17k 83.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.3M 13k 99.95
Abbvie (ABBV) 0.3 $1.3M 5.6k 231.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.3M 16k 79.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.2M 32k 38.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.2M 15k 84.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 5.8k 203.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 6.1k 189.70
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.2M 32k 36.55
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 2.4k 479.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 41k 27.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 17k 65.26
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.3 $1.1M 25k 42.60
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 3.3k 315.43
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.0M 4.3k 241.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $958k 19k 51.04
Vanguard World Industrial Etf (VIS) 0.2 $957k 3.2k 296.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $951k 18k 54.18
Mastercard Incorporated Cl A (MA) 0.2 $948k 1.7k 568.81
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $940k 8.3k 113.88
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $919k 3.1k 293.74
Valero Energy Corporation (VLO) 0.2 $882k 5.2k 170.26
United Rentals (URI) 0.2 $827k 866.00 954.66
Ishares Tr Msci Eafe Etf (EFA) 0.2 $769k 8.2k 93.37
Eaton Corp SHS (ETN) 0.2 $764k 2.0k 374.25
Chevron Corporation (CVX) 0.2 $761k 4.9k 155.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $759k 21k 36.35
Eli Lilly & Co. (LLY) 0.2 $746k 978.00 763.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $744k 16k 45.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $727k 3.0k 243.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $721k 4.4k 164.54
Home Depot (HD) 0.2 $720k 1.8k 405.15
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $695k 22k 32.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $679k 9.5k 71.37
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $671k 13k 52.23
Costco Wholesale Corporation (COST) 0.2 $669k 723.00 925.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $649k 1.3k 502.74
Broadcom (AVGO) 0.1 $623k 1.9k 329.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $621k 27k 23.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $620k 14k 44.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $600k 5.0k 118.83
Vanguard World Comm Srvc Etf (VOX) 0.1 $589k 3.1k 187.73
Provident Financial Services (PFS) 0.1 $586k 30k 19.28
Visa Com Cl A (V) 0.1 $582k 1.7k 341.38
Wal-Mart Stores (WMT) 0.1 $569k 5.5k 103.06
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $568k 6.0k 95.14
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $513k 19k 27.31
Raymond James Financial (RJF) 0.1 $499k 2.9k 172.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $492k 1.5k 328.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $477k 794.00 600.31
Vanguard World Inf Tech Etf (VGT) 0.1 $467k 625.00 746.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $463k 8.7k 53.40
Johnson & Johnson (JNJ) 0.1 $454k 2.4k 185.42
Vanguard World Health Car Etf (VHT) 0.1 $443k 1.7k 259.60
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $429k 12k 35.48
Dell Technologies CL C (DELL) 0.1 $415k 2.9k 141.77
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $415k 18k 23.06
Meta Platforms Cl A (META) 0.1 $405k 552.00 734.38
Immunitybio (IBRX) 0.1 $397k 161k 2.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $396k 4.1k 97.82
Deere & Company (DE) 0.1 $370k 810.00 457.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $370k 790.00 468.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $370k 4.8k 76.72
Trane Technologies SHS (TT) 0.1 $361k 856.00 421.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $353k 6.1k 58.21
Ishares Tr Future Exponenti (XT) 0.1 $339k 4.7k 71.94
Select Sector Spdr Tr Technology (XLK) 0.1 $338k 1.2k 281.86
CSX Corporation (CSX) 0.1 $327k 9.2k 35.51
M&T Bank Corporation (MTB) 0.1 $311k 1.6k 197.62
Exxon Mobil Corporation (XOM) 0.1 $310k 2.8k 112.75
Martin Marietta Materials (MLM) 0.1 $308k 488.00 630.28
Abbott Laboratories (ABT) 0.1 $302k 2.3k 133.94
Vanguard World Materials Etf (VAW) 0.1 $295k 1.4k 204.86
Qualcomm (QCOM) 0.1 $289k 1.7k 166.36
York Water Company (YORW) 0.1 $288k 9.5k 30.42
Bank of America Corporation (BAC) 0.1 $277k 5.4k 51.59
PNC Financial Services (PNC) 0.1 $277k 1.4k 200.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $277k 3.2k 87.84
Merck & Co (MRK) 0.1 $276k 3.3k 83.94
L3harris Technologies (LHX) 0.1 $275k 900.00 305.41
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $273k 1.9k 140.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $270k 10k 26.34
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $265k 7.2k 36.81
Lockheed Martin Corporation (LMT) 0.1 $263k 527.00 499.21
Raytheon Technologies Corp (RTX) 0.1 $263k 1.6k 167.33
Devon Energy Corporation (DVN) 0.1 $256k 7.3k 35.06
Procter & Gamble Company (PG) 0.1 $243k 1.6k 153.65
American Intl Group Com New (AIG) 0.1 $238k 3.0k 78.54
salesforce (CRM) 0.1 $238k 1.0k 237.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $238k 8.2k 29.11
Micron Technology (MU) 0.1 $235k 1.4k 167.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $234k 7.3k 31.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $231k 2.3k 100.70
Select Sector Spdr Tr Energy (XLE) 0.1 $226k 2.5k 89.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $223k 5.0k 44.58
Lam Research Corp Com New (LRCX) 0.1 $219k 1.6k 133.90
Ishares Tr Select Divid Etf (DVY) 0.0 $208k 1.5k 142.10
Douglas Elliman (DOUG) 0.0 $46k 16k 2.86