Collective Family Office LLC

Name: COLLECTIVE FAMILY OFFICE LLC 13F holdings, Q1 2025
Creator: COLLECTIVE FAMILY OFFICE LLC
Published: 2025-04-03

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 3, 2025), Collective Family Office LLC reported 157 stock positions worth $370.0 million. Its top holding was JPMorgan Municipal ETF (JMUB) at 7.7% of the portfolio, followed by Invesco Bulletshares 2025 HY (BSJP, 4.1%) and Dimensional Emerging Core Eq (DFAE, 3.5%). Compared with Q4 2024, it opened 2 new positions, sold out of 9, added to 37 and reduced 97. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +14%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −4%).

Most Recent 13F: Q2 2026
Location: YORK, PA
CIK: 0001845066
Portfolio Value: $370.0M (Q1 2025)
SEC Filing: 0001845066-25-000005 ↗ filed Apr 3, 2025

Holdings Value

Holdings 157 stocks · $370.0M


JMUB JPMorgan Municipal ETF	7.75%	573,210	$28.7M	Add +13.6%
BSJP Invesco Bulletshares 2025 HY	4.08%	655,552	$15.1M	Add +0.9%
DFAE Dimensional Emerging Core Eq	3.53%	504,021	$13.0M	Add +5.9%
AVUV Avantis US Small Cap Value	3.37%	142,949	$12.5M	Reduce -4.2%
FNDA Schwab Fndmntl US SM Co. ETF	3.36%	454,491	$12.4M	Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui	3.10%	66,481	$11.5M	Add +3.5%
AVLV Avantis US Large Cap Value	2.89%	164,140	$10.7M	Add +11.9%
AVDV Avantis Intl S/C Value ETF	2.80%	148,405	$10.3M	Add +2.3%
DFCF Dimensional Core Fixed Inc.	2.78%	244,369	$10.3M	Add +12.2%
PFF iShares Preferred & Income S	2.61%	314,031	$9.7M	Add +4.0%
PFFD Global X US Preferred ETF	2.58%	502,065	$9.6M	Add +25.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	2.47%	253,162	$9.1M	Add +7.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	2.31%	235,929	$8.5M	Add +2.1%
VIGI Vanguard Int Div App Indx FD	2.06%	91,922	$7.6M	Add +8.5%
VOO Vanguard S&P 500 ETF	2.04%	14,652	$7.5M	Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US	2.00%	13,223	$7.4M	Reduce -1.0%
DFNM Dimensional National Muni BD	1.98%	154,367	$7.3M	Reduce -6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.90%	37,790	$7.0M	Reduce -1.6%
DISV Dimensional International SM	1.57%	199,433	$5.8M	Add +3.8%
BSJQ Invesco Bulletshares 2026 HY	1.53%	244,899	$5.7M	Add +20.4%
DFIS Dimensional International SM	1.50%	214,208	$5.5M	Add +8.5%
AVEM Avantis Emerging Markets Eq	1.49%	91,373	$5.5M	Add +1.3%
FNDX Schwab Fndmntl US LRG Co. ETF	1.42%	222,040	$5.2M	Reduce -0.3%
AVRE Avantis Real Estate ETF	1.28%	110,231	$4.7M	Add +7.0%
TPL Texas Pacific Land Corp.	1.21%	3,377	$4.5M	Reduce -0.2%
EFV iShares MSCI Eafe Value ETF	1.14%	71,364	$4.2M	Reduce -5.6%
AVIV Avantis Intl LRG Cap Val ETF	1.12%	73,429	$4.2M	Add +2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.09%	25,131	$4.0M	Reduce -3.0%
DFSV Dimensional US Small Cap Val	1.02%	134,073	$3.8M	Add +47.8%
IEFA iShares Core MSCI Eafe ETF	0.87%	42,493	$3.2M	Reduce -8.8%
VEA Vanguard Ftse Developed ETF	0.83%	60,366	$3.1M	Reduce -0.9%
AAPL Apple Inc.	0.82%	13,616	$3.0M	Reduce -11.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.76%	56,625	$2.8M	Add +3.0%
TFI SS SPDR N Ice Muni Bond ETF	0.74%	60,690	$2.7M	Add +7.8%
DFLV Dim US Large Cap Value ETF	0.73%	87,867	$2.7M	Add +15.6%
SCHD Schwab US DVD Equity ETF	0.71%	93,995	$2.6M	Reduce -0.2%
IXUS iShares Core Intl Stock ETF	0.71%	37,512	$2.6M	Add +55.9%
PULS Pgim Ultra Short Bond ETF	0.68%	50,864	$2.5M	Add +26.2%
MSFT Microsoft Corp.	0.68%	6,706	$2.5M	Reduce -8.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.63%	29,941	$2.3M	Reduce -16.5%
DFAS Dimensional US Small Cap ETF	0.62%	38,204	$2.3M	Reduce -12.2%
VYM Vanguard High DVD Yield ETF	0.61%	17,491	$2.3M	Reduce -0.6%
AVDE Avantis International Equity	0.61%	33,833	$2.2M	Reduce -4.0%
SCHQ Schwab Long-Term US Treasury	0.57%	64,804	$2.1M	Reduce -14.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.57%	68,201	$2.1M	Reduce -5.6%
IVV iShares Core S&P 500 ETF	0.57%	3,724	$2.1M	Reduce -3.3%
VIG Vanguard Dividend Apprec ETF	0.56%	10,672	$2.1M	Add +0.9%
REET iShares Global REIT ETF	0.54%	83,085	$2.0M	Reduce -2.8%
RSP Invesco S&P 500 Equal Weight	0.54%	11,462	$2.0M	Add +101.5%
VXUS Vanguard Total Intl Stock	0.48%	28,648	$1.8M	Add +4.7%
TLH iShares 10-20 Year Treasury	0.46%	16,414	$1.7M	Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd	0.45%	7,534	$1.7M	Reduce -3.7%
SCHM Schwab US Mid Cap ETF	0.44%	61,535	$1.6M	Reduce -8.6%
AVUS Avantis U.S. Equity ETF	0.42%	16,847	$1.6M	Reduce -14.4%
AMZN Amazon.com Inc.	0.41%	7,933	$1.5M	Reduce -10.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.39%	18,495	$1.4M	Add +12.2%
GOOGL Alphabet Inc. Class A	0.38%	9,133	$1.4M	Reduce -18.6%
IWD iShares Russell 1000 Value E	0.36%	7,122	$1.3M	Reduce -4.5%
HDV iShares Core High Dividend E	0.36%	10,960	$1.3M	Add +27.5%
NVDA Nvidia Corp.	0.34%	11,469	$1.2M	Reduce -23.2%
ABBV Abbvie Inc.	0.33%	5,897	$1.2M	Reduce -6.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.33%	5,032	$1.2M	Reduce -3.5%
IUSV iShares Core S&P U.S. Value	0.33%	13,328	$1.2M	No change
MA Mastercard Inc. Class A	0.33%	2,230	$1.2M	Reduce -4.4%
DFIV Dimensional International Va	0.31%	29,350	$1.2M	Reduce -4.0%
BKLC BNY Mellon US LRG Cap Cor	0.31%	10,789	$1.1M	Reduce -1.7%
VGK Vanguard Ftse Europe ETF	0.30%	15,940	$1.1M	No change
VYMI Vanguard Int High DVD YLD Inc.	0.29%	14,615	$1.1M	Reduce -14.1%
DFAC Dimensional US Core Equity 2	0.29%	32,293	$1.1M	No change
IJH iShares Core S&P Midcap ETF	0.28%	17,665	$1.0M	Reduce -1.4%
IDV iShares International Select	0.27%	31,627	$981K	Add +2.8%
JPM JPMorgan Chase & Co.	0.26%	3,929	$964K	Reduce -6.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.26%	2,563	$950K	Reduce -1.0%
SCHA Schwab US Small-Cap ETF	0.26%	40,398	$947K	Reduce -4.4%
MUB iShares National Muni Bond E	0.25%	8,861	$934K	Reduce -28.3%
LLY Eli Lilly & Co.	0.24%	1,084	$895K	Reduce -20.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	3,373	$872K	Reduce -0.4%
VIS Vanguard Industrials ETF	0.23%	3,505	$868K	Reduce -14.1%
IWM iShares Russell 2000 ETF	0.23%	4,309	$860K	Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF	0.22%	8,255	$826K	No change
PAAA Pgim Aaa Clo ETF	0.22%	16,055	$824K	Reduce -15.3%
VWO Vanguard Ftse Emerging Marke	0.22%	17,851	$808K	Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	1,514	$806K	Reduce -3.6%
SCHK Schwab 1000 Index ETF	0.20%	27,510	$741K	Reduce -15.7%
COST Costco Wholesale Corp.	0.19%	752	$711K	Reduce -15.1%
CVX Chevron Corp.	0.19%	4,228	$707K	Reduce -19.6%
VGLT Vanguard Long-Term Treasury	0.19%	12,267	$707K	Reduce -28.6%
VLO Valero Energy Corp.	0.18%	5,139	$679K	Reduce -2.5%
EFA iShares MSCI Eafe ETF	0.18%	8,236	$673K	No change
HD Home Depot Inc.	0.18%	1,836	$673K	Reduce -13.1%
V Visa Inc. Class A	0.18%	1,918	$672K	Reduce -5.0%
DFAI Dimensional International Co.	0.18%	21,006	$656K	Add +1.9%
ETN Eaton Corp. PLC	0.17%	2,381	$647K	Reduce -5.3%
IWF iShares Russell 1000 Growth	0.17%	1,780	$643K	No change
GOOG Alphabet Inc. Class C	0.17%	3,946	$617K	Reduce -1.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.16%	12,498	$583K	Add +62.4%
VHT Vanguard Health Care ETF	0.16%	2,180	$577K	Reduce -21.4%
DFUV Dimensional US Marketwide Va	0.15%	13,867	$571K	No change
USMV iShares MSCI USA Min Vol Fac	0.15%	5,967	$559K	No change
VEU Vanguard Ftse All-World Ex-U	0.15%	9,090	$551K	No change

Show all 157 holdings

Portfolio Sells Q4 2024 → Q1 2025


AVUV Avantis US Small Cap Value	Reduce -4.2%	3.37%	−0.58
VOO Vanguard S&P 500 ETF	Reduce -4.7%	2.04%	−0.24
AAPL Apple Inc.	Reduce -11.0%	0.82%	−0.23
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -16.5%	0.63%	−0.22
NVDA Nvidia Corp.	Reduce -23.2%	0.34%	−0.21
GOOGL Alphabet Inc. Class A	Reduce -18.6%	0.38%	−0.20
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.6%	1.90%	−0.18
DFNM Dimensional National Muni BD	Reduce -6.6%	1.98%	−0.18
MSFT Microsoft Corp.	Reduce -8.5%	0.68%	−0.17
DFAS Dimensional US Small Cap ETF	Reduce -12.2%	0.62%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.0%	2.00%	−0.15
AMZN Amazon.com Inc.	Reduce -10.3%	0.41%	−0.12
JMST JPM Ultra-Short Muni Income	Sold out	0.00%	−0.12
MUB iShares National Muni Bond E	Reduce -28.3%	0.25%	−0.11
AVUS Avantis U.S. Equity ETF	Reduce -14.4%	0.42%	−0.10
AVGO Broadcom Inc.	Reduce -24.9%	0.10%	−0.09
SCHQ Schwab Long-Term US Treasury	Reduce -14.9%	0.57%	−0.08
SCHM Schwab US Mid Cap ETF	Reduce -8.6%	0.44%	−0.08
UNH Unitedhealth Group Inc.	Reduce -58.3%	0.06%	−0.08
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.07
VGLT Vanguard Long-Term Treasury	Reduce -28.6%	0.19%	−0.07
VB Vanguard Most SM-Cap ETF-Usd	Reduce -3.7%	0.45%	−0.06
URI United Rentals Inc.	Reduce -20.1%	0.15%	−0.06
CAT Caterpillar Inc.	Sold out	0.00%	−0.06
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -3.0%	1.09%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.06
AMD Advanced Micro Devices	Sold out	0.00%	−0.06
VCR Vanguard Consumer Discre ETF	Sold out	0.00%	−0.06
PEP Pepsico Inc.	Sold out	0.00%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -3.3%	0.57%	−0.06
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.06
VDC Vanguard Consumer Staple ETF	Sold out	0.00%	−0.06
ETN Eaton Corp. PLC	Reduce -5.3%	0.17%	−0.05
SCHK Schwab 1000 Index ETF	Reduce -15.7%	0.20%	−0.05
VIS Vanguard Industrials ETF	Reduce -14.1%	0.23%	−0.05
IUSG iShares Core S&P U.S. Growth	Reduce -17.9%	0.14%	−0.05
LLY Eli Lilly & Co.	Reduce -20.8%	0.24%	−0.05
XLK SS Technology Select Sector	Reduce -21.1%	0.10%	−0.05
SCHA Schwab US Small-Cap ETF	Reduce -4.4%	0.26%	−0.04
HD Home Depot Inc.	Reduce -13.1%	0.18%	−0.04
PAAA Pgim Aaa Clo ETF	Reduce -15.3%	0.22%	−0.04
GOOG Alphabet Inc. Class C	Reduce -1.8%	0.17%	−0.04
DELL Dell Technologies -C	Reduce -17.9%	0.07%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -18.7%	0.10%	−0.04
VHT Vanguard Health Care ETF	Reduce -21.4%	0.16%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.0%	0.26%	−0.03
IWM iShares Russell 2000 ETF	Reduce -1.1%	0.23%	−0.03
VGT Vanguard Info Tech ETF	Reduce -15.6%	0.08%	−0.03
COST Costco Wholesale Corp.	Reduce -15.1%	0.19%	−0.03
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -0.3%	1.42%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


JMUB JPMorgan Municipal ETF	Add +13.6%	7.75%	+0.80
PFFD Global X US Preferred ETF	Add +25.1%	2.58%	+0.44
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +7.0%	2.47%	+0.32
DFCF Dimensional Core Fixed Inc.	Add +12.2%	2.78%	+0.31
IXUS iShares Core Intl Stock ETF	Add +55.9%	0.71%	+0.27
RSP Invesco S&P 500 Equal Weight	Add +101.5%	0.54%	+0.26
DFSV Dimensional US Small Cap Val	Add +47.8%	1.02%	+0.25
BSJQ Invesco Bulletshares 2026 HY	Add +20.4%	1.53%	+0.24
DFAE Dimensional Emerging Core Eq	Add +5.9%	3.53%	+0.21
AVDV Avantis Intl S/C Value ETF	Add +2.3%	2.80%	+0.21
AVLV Avantis US Large Cap Value	Add +11.9%	2.89%	+0.20
VIGI Vanguard Int Div App Indx FD	Add +8.5%	2.06%	+0.20
DISV Dimensional International SM	Add +3.8%	1.57%	+0.17
DFIS Dimensional International SM	Add +8.5%	1.50%	+0.17
FNDC Schwab Fndmnt Intl SM Eq ETF	Add +2.1%	2.31%	+0.14
PULS Pgim Ultra Short Bond ETF	Add +26.2%	0.68%	+0.14
VTV Vanguard Mrngstr Val ETF-Aui	Add +3.5%	3.10%	+0.12
SHYG iShares 0-5 YR HY Corp. Bond	New	0.11%	+0.11
AVIV Avantis Intl LRG Cap Val ETF	Add +2.3%	1.12%	+0.10
DFLV Dim US Large Cap Value ETF	Add +15.6%	0.73%	+0.10
AVRE Avantis Real Estate ETF	Add +7.0%	1.28%	+0.10
HDV iShares Core High Dividend E	Add +27.5%	0.36%	+0.09
SGOL Abrdn Physical Gold Shares	New	0.06%	+0.06
GPIX GLDM SA S&P 500 PR in ETF-US	Add +62.4%	0.16%	+0.05
VXUS Vanguard Total Intl Stock	Add +4.7%	0.48%	+0.04
TFI SS SPDR N Ice Muni Bond ETF	Add +7.8%	0.74%	+0.03
IDV iShares International Select	Add +2.8%	0.27%	+0.03
AVEM Avantis Emerging Markets Eq	Add +1.3%	1.49%	+0.03
IBRX Immunitybio Inc.	Add +17.3%	0.08%	+0.02
MDYV SS SPDR S&P 400 MC Val ETF	Add +12.2%	0.39%	+0.02
SCHF Schwab Intl Equity ETF	Add +4.7%	0.14%	+0.01
DFAI Dimensional International Co.	Add +1.9%	0.18%	+0.01
YORW York Water Co.	Add +0.0%	0.10%	+0.00
VTEB Vanguard Tax-Exempt Bond ETF	Add +3.0%	0.76%	+0.00
PFF iShares Preferred & Income S	Add +4.0%	2.61%	+0.00
DFAT Dimensional US Target Value	Add +7.1%	0.08%	−0.00
VIG Vanguard Dividend Apprec ETF	Add +0.9%	0.56%	−0.01
BSJP Invesco Bulletshares 2025 HY	Add +0.9%	4.08%	−0.03
FNDA Schwab Fndmntl US SM Co. ETF	Add +4.0%	3.36%	−0.20

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	161	$489.1M	JMUB, DFAE, AVLV, AVUV, BSJQ
Q1 2026	156	$444.2M	JMUB, BSJQ, DFAE, AVLV, AVUV
Q4 2025	156	$435.9M	JMUB, BSJQ, DFAE, AVLV, AVDV
Q3 2025	160	$416.6M	JMUB, BSJQ, DFAE, AVLV, AVUV
Q2 2025	157	$389.5M	JMUB, DFAE, AVLV, AVDV, VTV
Q1 2025	157	$370.0M	JMUB, BSJP, DFAE, AVUV, FNDA
Q4 2024	164	$364.5M	JMUB, BSJP, AVUV, FNDA, DFAE
Q3 2024	169	$368.1M	JMUB, BSJP, AVUV, FNDA, DFAE
Q2 2024	173	$339.9M	JMUB, DFAE, AVUV, FNDA, VTV
Q1 2024	176	$308.1M	JMUB, BSJO, AVUV, PFF, VTV