Collective Family Office

Collective Family Office as of Dec. 31, 2025

Portfolio Holdings for Collective Family Office

Collective Family Office holds 156 positions in its portfolio as reported in the December 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) 8.2 $36M 711k 50.50
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 3.9 $17M 736k 23.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.3 $15M 444k 32.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.1 $13M 176k 75.77
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $13M 135k 93.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $13M 124k 101.98
Vanguard Index Fds Value Etf (VTV) 2.8 $12M 65k 190.99
Schwab Strategic Tr Fundamental Intl (FNDF) 2.7 $12M 265k 45.21
Global X Fds Us Pfd Etf (PFFD) 2.6 $12M 607k 18.91
Schwab Strategic Tr Fundamental Us S (FNDA) 2.6 $11M 356k 31.51
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.6 $11M 262k 42.56
Schwab Strategic Tr Fundamental Intl (FNDC) 2.4 $11M 236k 44.55
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $10M 330k 30.96
Schwab Strategic Tr Fundamental Us L (FNDX) 2.1 $9.2M 340k 27.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $8.9M 13k 681.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $8.4M 13k 627.12
Dimensional Etf Trust Intl Small Cap V (DISV) 1.9 $8.3M 218k 38.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.9 $8.2M 89k 91.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $8.1M 106k 77.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $7.8M 37k 211.79
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.8 $7.8M 236k 32.94
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.5 $6.7M 204k 32.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $6.5M 93k 69.67
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.3 $5.7M 119k 48.17
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.3 $5.5M 241k 22.61
American Centy Etf Tr International Lr (AVIV) 1.1 $5.0M 70k 71.23
Spdr Series Trust State Street Spd (TFI) 1.1 $5.0M 109k 45.71
Ishares Tr Eafe Value Etf (EFV) 1.1 $4.8M 67k 71.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $4.8M 27k 177.37
American Centy Etf Tr Real Estate Etf (AVRE) 1.1 $4.7M 108k 43.53
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $4.3M 87k 49.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $3.8M 61k 62.47
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $3.6M 105k 34.21
Apple (AAPL) 0.8 $3.5M 13k 271.86
Microsoft Corporation (MSFT) 0.7 $3.1M 6.4k 483.62
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.0M 9.6k 313.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.0M 108k 27.43
Ishares Tr Core Msci Total (IXUS) 0.7 $2.9M 35k 84.64
Texas Pacific Land Corp (TPL) 0.7 $2.9M 9.9k 287.22
Ishares Tr Global Reit Etf (REET) 0.6 $2.7M 110k 24.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.7M 54k 49.90
Schwab Strategic Tr Long Term Us (SCHQ) 0.6 $2.7M 84k 31.70
Spdr Series Trust State Street Spd (SLYV) 0.6 $2.6M 28k 90.97
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.5M 28k 89.46
Schwab Strategic Tr Fundamental Emer (FNDE) 0.6 $2.5M 69k 36.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.5M 17k 143.52
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.4M 11k 219.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.4M 32k 75.44
NVIDIA Corporation (NVDA) 0.6 $2.4M 13k 186.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $2.3M 28k 82.32
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.2M 3.2k 684.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.1M 42k 50.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $2.0M 20k 101.67
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.5 $2.0M 15k 130.80
Amazon (AMZN) 0.4 $1.8M 7.8k 230.82
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.8M 15k 121.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.7M 58k 30.07
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.7M 6.7k 257.95
Ishares Tr National Mun Etf (MUB) 0.4 $1.7M 16k 107.11
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.4 $1.6M 38k 42.38
Spdr Series Trust State Street Spd (MDYV) 0.4 $1.5M 18k 84.65
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $1.4M 27k 51.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.3M 13k 102.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.3M 16k 83.61
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $1.3M 12k 111.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.3M 32k 39.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.3M 4.6k 279.14
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.2M 32k 39.45
Abbvie (ABBV) 0.3 $1.2M 5.4k 228.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.2M 13k 90.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 2.4k 487.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 18k 66.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 40k 28.48
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.3k 322.22
Eli Lilly & Co. (LLY) 0.2 $1.1M 999.00 1074.68
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 4.3k 246.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $952k 18k 53.76
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $944k 3.3k 290.22
Vanguard World Industrial Etf (VIS) 0.2 $934k 3.1k 298.38
Mastercard Incorporated Cl A (MA) 0.2 $919k 1.6k 570.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $902k 24k 38.11
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $877k 7.7k 113.92
Valero Energy Corporation (VLO) 0.2 $855k 5.2k 162.79
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $843k 26k 32.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $828k 4.3k 191.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $814k 2.6k 313.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $797k 3.8k 210.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $791k 8.2k 96.03
Broadcom (AVGO) 0.2 $774k 2.2k 346.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $764k 6.4k 120.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $734k 16k 45.53
Chevron Corporation (CVX) 0.2 $722k 4.7k 152.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $702k 4.2k 167.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $701k 6.6k 106.70
United Rentals (URI) 0.2 $686k 847.00 809.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $659k 9.0k 73.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $657k 1.3k 502.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $646k 14k 46.59
Wal-Mart Stores (WMT) 0.1 $637k 5.7k 111.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $625k 26k 24.04
Costco Wholesale Corporation (COST) 0.1 $619k 718.00 862.34
Eaton Corp SHS (ETN) 0.1 $617k 1.9k 318.51
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $584k 22k 26.42
Provident Financial Services (PFS) 0.1 $583k 30k 19.75
Home Depot (HD) 0.1 $582k 1.7k 344.08
Visa Com Cl A (V) 0.1 $582k 1.7k 350.71
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $568k 11k 52.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $541k 5.7k 94.16
Johnson & Johnson (JNJ) 0.1 $526k 2.5k 206.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $503k 1.5k 335.27
Vanguard World Health Car Etf (VHT) 0.1 $491k 1.7k 287.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $487k 793.00 614.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $474k 8.7k 54.71
Vanguard World Inf Tech Etf (VGT) 0.1 $470k 623.00 753.78
Raymond James Financial (RJF) 0.1 $464k 2.9k 160.59
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $460k 12k 38.05
Vanguard World Comm Srvc Etf (VOX) 0.1 $441k 2.3k 193.63
Meta Platforms Cl A (META) 0.1 $436k 661.00 660.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $434k 916.00 473.30
Dell Technologies CL C (DELL) 0.1 $427k 3.4k 125.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $403k 4.1k 99.52
Micron Technology (MU) 0.1 $393k 1.4k 285.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $373k 4.8k 77.53
M&T Bank Corporation (MTB) 0.1 $357k 1.8k 201.48
Deere & Company (DE) 0.1 $352k 756.00 465.57
Exxon Mobil Corporation (XOM) 0.1 $343k 2.9k 120.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $337k 5.7k 59.54
Merck & Co (MRK) 0.1 $331k 3.1k 105.25
Ishares Tr Future Exponenti (XT) 0.1 $329k 4.7k 69.74
Trane Technologies SHS (TT) 0.1 $327k 840.00 389.20
CSX Corporation (CSX) 0.1 $326k 9.0k 36.25
Halozyme Therapeutics (HALO) 0.1 $324k 4.8k 67.30
Immunitybio (IBRX) 0.1 $311k 157k 1.98
Qualcomm (QCOM) 0.1 $306k 1.8k 171.05
Bank of America Corporation (BAC) 0.1 $305k 5.5k 55.00
York Water Company (YORW) 0.1 $302k 9.5k 31.84
Raytheon Technologies Corp (RTX) 0.1 $297k 1.6k 183.40
Devon Energy Corporation (DVN) 0.1 $291k 7.9k 36.63
Martin Marietta Materials (MLM) 0.1 $290k 465.00 622.66
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $281k 6.8k 41.08
salesforce (CRM) 0.1 $279k 1.1k 264.91
Abbott Laboratories (ABT) 0.1 $272k 2.2k 125.29
Spdr Series Trust State Street Spd (SDY) 0.1 $271k 1.9k 139.16
Vanguard World Materials Etf (VAW) 0.1 $269k 1.3k 207.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $266k 9.9k 26.91
L3harris Technologies (LHX) 0.1 $264k 900.00 293.57
Lam Research Corp Com New (LRCX) 0.1 $263k 1.5k 171.18
PNC Financial Services (PNC) 0.1 $255k 1.2k 208.67
Lockheed Martin Corporation (LMT) 0.1 $243k 503.00 483.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $242k 8.2k 29.61
American Intl Group Com New (AIG) 0.1 $240k 2.8k 85.55
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $236k 2.6k 90.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $236k 7.2k 32.62
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $233k 1.6k 143.97
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $215k 4.8k 44.71
Douglas Elliman (DOUG) 0.0 $38k 16k 2.37