← Back to Discover
COLLECTIVE FAMILY OFFICE LLC
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $484,238,735
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $18,423,998
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 · 46138J585 · shares: $18,324,148
- J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF · 46641Q647 · shares: $18,296,968
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $16,927,023
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $16,052,502
- ISHARES TR · PFD AND INCM SEC · 464288687 · shares: $16,040,097
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $15,270,500
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $14,574,612
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $14,379,649
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $14,027,989
Reported holdings
162 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 468,685 shares | $18,423,998 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 828,959 shares | $18,324,148 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 384,552 shares | $18,296,968 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 187,163 shares | $16,927,023 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 348,740 shares | $16,052,502 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 543,732 shares | $16,040,097 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 129,664 shares | $15,270,500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 271,156 shares | $14,574,612 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 131,465 shares | $14,379,649 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 64,920 shares | $14,027,989 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 382,799 shares | $13,397,965 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 254,481 shares | $12,680,766 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 402,400 shares | $12,663,543 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 307,970 shares | $12,355,746 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 106,142 shares | $10,021,959 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 219,690 shares | $9,510,385 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 100,010 shares | $9,402,940 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 253,912 shares | $9,199,232 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,043 shares | $9,184,353 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 178,370 shares | $8,447,603 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,001 shares | $8,411,223 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 35,016 shares | $8,089,778 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 452,478 shares | $7,963,618 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 203,817 shares | $7,637,023 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 139,349 shares | $6,892,202 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 83,157 shares | $6,438,030 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 275,957 shares | $5,909,865 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 129,105 shares | $5,725,804 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 29,044 shares | $5,678,908 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 132,159 shares | $5,652,440 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 69,733 shares | $5,552,839 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 113,466 shares | $4,557,929 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 56,937 shares | $4,505,994 |
| APPLE INC | COM | 037833100 | — | 11,944 shares | $3,977,697 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 53,710 shares | $3,792,463 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 113,689 shares | $3,698,303 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 120,373 shares | $3,103,216 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,007 shares | $2,970,568 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,621 shares | $2,966,442 |
| MICROSOFT CORP | COM | 594918104 | — | 5,687 shares | $2,916,862 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 51,717 shares | $2,888,905 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 29,800 shares | $2,830,702 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 27,553 shares | $2,814,539 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 17,323 shares | $2,688,489 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 31,607 shares | $2,685,331 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 60,879 shares | $2,549,004 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,123 shares | $2,391,523 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 24,189 shares | $2,343,430 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 25,472 shares | $2,295,282 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 6,899 shares | $2,247,901 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 72,365 shares | $2,023,325 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 7,008 shares | $1,993,706 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 21,449 shares | $1,976,954 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,467 shares | $1,975,330 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 18,899 shares | $1,910,689 |
| AMAZON COM INC | COM | 023135106 | — | 7,579 shares | $1,888,308 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 55,287 shares | $1,880,856 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 33,548 shares | $1,639,155 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 17,931 shares | $1,587,073 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 161,254 shares | $1,522,238 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 11,290 shares | $1,446,136 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 32,293 shares | $1,435,424 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 15,375 shares | $1,385,441 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 15,777 shares | $1,369,444 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 31,467 shares | $1,327,593 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,301 shares | $1,279,501 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 12,388 shares | $1,252,798 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,167 shares | $1,242,983 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,330 shares | $1,203,227 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 36,762 shares | $1,199,545 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,998 shares | $1,151,056 |
| ABBVIE INC | COM | 00287Y109 | — | 4,360 shares | $1,140,532 |
| ELI LILLY & CO | COM | 532457108 | — | 966 shares | $1,117,739 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 21,441 shares | $1,099,709 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 3,602 shares | $1,052,144 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 13,405 shares | $1,051,220 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 9,193 shares | $1,013,804 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,957 shares | $978,264 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8,110 shares | $971,821 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 38,584 shares | $958,427 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 23,122 shares | $957,932 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,751 shares | $929,985 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 23,150 shares | $927,590 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 24,196 shares | $887,044 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,572 shares | $876,510 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,721 shares | $872,108 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,267 shares | $871,421 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,089 shares | $840,366 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,134 shares | $834,469 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,850 shares | $800,877 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 16,021 shares | $796,885 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,415 shares | $780,330 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 13,867 shares | $762,685 |
| UNITED RENTALS INC | COM | 911363109 | — | 757 shares | $757,590 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,488 shares | $740,663 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 19,247 shares | $723,880 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,299 shares | $698,797 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,313 shares | $696,955 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,335 shares | $691,555 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,453 shares | $669,019 |