COLLECTIVE FAMILY OFFICE LLC Diversified Active

CIK: 0001845066 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 8, 2025

Total Value ($000): $364,542 (100.0% shares, 0.0% debt)

Holdings (164)

JMUB J P MORGAN EXCHANGE TRADED F 6.9%
Value ($000) $25,305 Shares 504,584 Est. Cost $50.34 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 4.1%
Value ($000) $14,993 Shares 649,883 Est. Cost $22.91 Unrealized
AVUV AMERICAN CENTY ETF TR 4.0%
Value ($000) $14,402 Shares 149,201 Est. Cost $83.17 Unrealized
FNDA SCHWAB STRATEGIC TR 3.6%
Value ($000) $12,976 Shares 436,916 Est. Cost $40.67 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.3%
Value ($000) $12,079 Shares 476,094 Est. Cost $24.33 Unrealized
VTV VANGUARD INDEX FDS 3.0%
Value ($000) $10,871 Shares 64,214 Est. Cost $135.89 Unrealized
AVLV AMERICAN CENTY ETF TR 2.7%
Value ($000) $9,798 Shares 146,739 Est. Cost $56.31 Unrealized
PFF ISHARES TR 2.6%
Value ($000) $9,498 Shares 302,099 Est. Cost $32.91 Unrealized
AVDV AMERICAN CENTY ETF TR 2.6%
Value ($000) $9,445 Shares 145,123 Est. Cost $60.93 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.5%
Value ($000) $8,986 Shares 217,743 Est. Cost $42.21 Unrealized
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $8,285 Shares 15,376 Est. Cost $386.44 Unrealized
DFNM DIMENSIONAL ETF TRUST 2.2%
Value ($000) $7,899 Shares 165,347 Est. Cost $47.79 Unrealized
FNDC SCHWAB STRATEGIC TR 2.2%
Value ($000) $7,891 Shares 231,132 Est. Cost $33.61 Unrealized
FNDF SCHWAB STRATEGIC TR 2.2%
Value ($000) $7,854 Shares 236,501 Est. Cost $31.31 Unrealized
PFFD GLOBAL X FDS 2.1%
Value ($000) $7,831 Shares 401,375 Est. Cost $22.63 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $7,831 Shares 13,361 Est. Cost $407.62 Unrealized
VBR VANGUARD INDEX FDS 2.1%
Value ($000) $7,609 Shares 38,394 Est. Cost $158.76 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.9%
Value ($000) $6,777 Shares 84,718 Est. Cost $79.95 Unrealized
AVEM AMERICAN CENTY ETF TR 1.5%
Value ($000) $5,304 Shares 90,211 Est. Cost $55.84 Unrealized
FNDX SCHWAB STRATEGIC TR 1.4%
Value ($000) $5,275 Shares 222,777 Est. Cost $32.05 Unrealized
DISV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $5,107 Shares 192,205 Est. Cost $22.75 Unrealized
DFIS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $4,850 Shares 197,507 Est. Cost $22.11 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $4,734 Shares 203,410 Est. Cost $23.33 Unrealized
AVRE AMERICAN CENTY ETF TR 1.2%
Value ($000) $4,317 Shares 102,980 Est. Cost $43.22 Unrealized
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $4,190 Shares 25,903 Est. Cost $147.08 Unrealized
EFV ISHARES TR 1.1%
Value ($000) $3,967 Shares 75,596 Est. Cost $48.36 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $3,833 Shares 15,305 Est. Cost $128.50 Unrealized +82.5%
TPL TEXAS PACIFIC LAND CORPORATI 1.0%
Value ($000) $3,744 Shares 3,385 Est. Cost $150.48 Unrealized +169.8%
AVIV AMERICAN CENTY ETF TR 1.0%
Value ($000) $3,726 Shares 71,799 Est. Cost $47.95 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $3,275 Shares 46,593 Est. Cost $71.14 Unrealized
SLYV SPDR SER TR 0.9%
Value ($000) $3,127 Shares 35,841 Est. Cost $73.23 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $3,090 Shares 7,332 Est. Cost $249.34 Unrealized +69.4%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $2,912 Shares 60,891 Est. Cost $46.80 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,832 Shares 43,508 Est. Cost $51.29 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,792 Shares 90,722 Est. Cost $26.64 Unrealized
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $2,757 Shares 55,000 Est. Cost $50.50 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,574 Shares 94,214 Est. Cost $40.79 Unrealized
TFI SPDR SER TR 0.7%
Value ($000) $2,569 Shares 56,323 Est. Cost $46.43 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,393 Shares 76,148 Est. Cost $34.54 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,283 Shares 76,036 Est. Cost $26.53 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $2,266 Shares 3,849 Est. Cost $478.11 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $2,246 Shares 17,601 Est. Cost $100.31 Unrealized
AVDE AMERICAN CENTY ETF TR 0.6%
Value ($000) $2,162 Shares 35,233 Est. Cost $61.53 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $2,125 Shares 11,223 Est. Cost $108.91 Unrealized +59.9%
FNDE SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,099 Shares 72,256 Est. Cost $24.88 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $2,070 Shares 10,573 Est. Cost $145.05 Unrealized
REET ISHARES TR 0.6%
Value ($000) $2,049 Shares 85,465 Est. Cost $22.66 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,004 Shares 14,925 Est. Cost $93.88 Unrealized +46.8%
PULS PGIM ETF TR 0.5%
Value ($000) $1,998 Shares 40,316 Est. Cost $49.58 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,941 Shares 8,847 Est. Cost $130.93 Unrealized +56.3%
AVUS AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,909 Shares 19,690 Est. Cost $84.53 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,879 Shares 7,822 Est. Cost $196.58 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,865 Shares 67,307 Est. Cost $42.13 Unrealized
TLH ISHARES TR 0.5%
Value ($000) $1,687 Shares 16,950 Est. Cost $105.31 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,613 Shares 27,375 Est. Cost $47.48 Unrealized
IXUS ISHARES TR 0.4%
Value ($000) $1,592 Shares 24,065 Est. Cost $59.14 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $1,380 Shares 7,456 Est. Cost $174.47 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $1,323 Shares 5,213 Est. Cost $218.23 Unrealized
MDYV SPDR SER TR 0.4%
Value ($000) $1,323 Shares 16,491 Est. Cost $75.58 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $1,317 Shares 12,362 Est. Cost $106.57 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $1,234 Shares 13,328 Est. Cost $72.90 Unrealized
BKLC BNY MELLON ETF TRUST 0.3%
Value ($000) $1,230 Shares 10,975 Est. Cost $97.37 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,228 Shares 2,332 Est. Cost $400.60 Unrealized +28.5%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,155 Shares 17,014 Est. Cost $65.76 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,126 Shares 6,335 Est. Cost $82.50 Unrealized +115.0%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,117 Shares 32,293 Est. Cost $26.78 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $1,116 Shares 17,917 Est. Cost $91.18 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,093 Shares 42,256 Est. Cost $48.63 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,084 Shares 30,564 Est. Cost $32.07 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,062 Shares 2,588 Est. Cost $258.34 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,057 Shares 1,369 Est. Cost $244.55 Unrealized +235.8%
VIS VANGUARD WORLD FD 0.3%
Value ($000) $1,038 Shares 4,080 Est. Cost $188.54 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,012 Shares 15,940 Est. Cost $58.77 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,006 Shares 4,195 Est. Cost $128.98 Unrealized +76.8%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $997 Shares 5,688 Est. Cost $171.09 Unrealized
PAAA PGIM ETF TR 0.3%
Value ($000) $970 Shares 18,952 Est. Cost $51.05 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $965 Shares 8,595 Est. Cost $103.78 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $963 Shares 4,357 Est. Cost $192.61 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $952 Shares 17,191 Est. Cost $57.40 Unrealized
SCHK SCHWAB STRATEGIC TR 0.3%
Value ($000) $924 Shares 32,624 Est. Cost $34.53 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $895 Shares 3,387 Est. Cost $215.40 Unrealized
IDV ISHARES TR 0.2%
Value ($000) $842 Shares 30,754 Est. Cost $28.44 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $834 Shares 2,513 Est. Cost $135.43 Unrealized +156.3%
HD HOME DEPOT INC 0.2%
Value ($000) $822 Shares 2,113 Est. Cost $253.90 Unrealized +56.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $812 Shares 886 Est. Cost $367.27 Unrealized +151.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $800 Shares 18,171 Est. Cost $48.39 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $799 Shares 8,255 Est. Cost $97.93 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $769 Shares 1,091 Est. Cost $265.32 Unrealized +203.4%
GOOG ALPHABET INC 0.2%
Value ($000) $765 Shares 4,018 Est. Cost $132.29 Unrealized +32.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $761 Shares 5,256 Est. Cost $109.56 Unrealized +32.8%
IWF ISHARES TR 0.2%
Value ($000) $715 Shares 1,780 Est. Cost $352.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $712 Shares 1,571 Est. Cost $364.40 Unrealized +26.7%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $704 Shares 2,775 Est. Cost $230.15 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $698 Shares 3,010 Est. Cost $153.57 Unrealized +19.1%
IUSG ISHARES TR 0.2%
Value ($000) $697 Shares 5,004 Est. Cost $82.99 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $646 Shares 5,272 Est. Cost $85.15 Unrealized +51.7%
V VISA INC 0.2%
Value ($000) $638 Shares 2,019 Est. Cost $202.35 Unrealized +47.4%
EFA ISHARES TR 0.2%
Value ($000) $623 Shares 8,236 Est. Cost $74.41 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $602 Shares 20,621 Est. Cost $27.86 Unrealized
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $573 Shares 30,358 Est. Cost $13.26 Unrealized +39.3%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $567 Shares 13,867 Est. Cost $31.59 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $546 Shares 2,350 Est. Cost $145.94 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $530 Shares 5,967 Est. Cost $72.74 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $525 Shares 15,300 Est. Cost $37.97 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $522 Shares 9,090 Est. Cost $51.33 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $514 Shares 1,005 Est. Cost $290.17 Unrealized
WMT WALMART INC 0.1%
Value ($000) $513 Shares 5,682 Est. Cost $54.14 Unrealized +58.5%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $501 Shares 3,235 Est. Cost $111.78 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $490 Shares 5,720 Est. Cost $93.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $478 Shares 944 Est. Cost $324.30 Unrealized +70.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $472 Shares 25,490 Est. Cost $25.84 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $466 Shares 18,228 Est. Cost $24.46 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $443 Shares 2,850 Est. Cost $105.92 Unrealized +40.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $435 Shares 1,500 Est. Cost $191.19 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $434 Shares 8,550 Est. Cost $50.77 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $405 Shares 3,519 Est. Cost $98.02 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $405 Shares 652 Est. Cost $381.58 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $395 Shares 3,974 Est. Cost $64.40 Unrealized +53.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $393 Shares 2,717 Est. Cost $132.42 Unrealized +13.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $386 Shares 3,350 Est. Cost $86.14 Unrealized +43.0%
DE DEERE & CO 0.1%
Value ($000) $383 Shares 903 Est. Cost $307.84 Unrealized +34.5%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value ($000) $381 Shares 7,697 Est. Cost $49.11 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $379 Shares 1,025 Est. Cost $159.34 Unrealized +147.0%
VAW VANGUARD WORLD FD 0.1%
Value ($000) $372 Shares 1,981 Est. Cost $168.72 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $364 Shares 15,720 Est. Cost $33.10 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $363 Shares 4,062 Est. Cost $81.10 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $363 Shares 8,669 Est. Cost $38.50 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $357 Shares 610 Est. Cost $447.97 Unrealized +30.5%
CRM SALESFORCE INC 0.1%
Value ($000) $354 Shares 1,058 Est. Cost $167.53 Unrealized +89.1%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $347 Shares 4,885 Est. Cost $74.71 Unrealized
YORW YORK WTR CO 0.1%
Value ($000) $343 Shares 10,493 Est. Cost $42.06 Unrealized -18.2%
CSX CSX CORP 0.1%
Value ($000) $338 Shares 10,466 Est. Cost $30.16 Unrealized +11.7%
IVLU ISHARES TR 0.1%
Value ($000) $327 Shares 12,078 Est. Cost $22.87 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $327 Shares 7,437 Est. Cost $28.92 Unrealized +48.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $320 Shares 2,084 Est. Cost $133.49 Unrealized +19.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $316 Shares 1,886 Est. Cost $127.36 Unrealized +30.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $315 Shares 5,658 Est. Cost $43.84 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $313 Shares 2,770 Est. Cost $104.94 Unrealized +8.0%
SCZ ISHARES TR 0.1%
Value ($000) $313 Shares 5,152 Est. Cost $63.82 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $306 Shares 1,625 Est. Cost $110.64 Unrealized +73.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $305 Shares 5,310 Est. Cost $54.58 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $299 Shares 8,000 Est. Cost $49.63 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $294 Shares 1,525 Est. Cost $113.44 Unrealized +66.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $292 Shares 566 Est. Cost $444.09 Unrealized +26.9%
XT ISHARES TR 0.1%
Value ($000) $281 Shares 4,713 Est. Cost $57.29 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $267 Shares 920 Est. Cost $243.67 Unrealized +24.8%
XBI SPDR SER TR 0.1%
Value ($000) $266 Shares 2,952 Est. Cost $94.06 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $257 Shares 1,948 Est. Cost $105.99 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $255 Shares 3,506 Est. Cost $54.26 Unrealized +35.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $254 Shares 523 Est. Cost $337.89 Unrealized +56.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $247 Shares 2,296 Est. Cost $98.01 Unrealized +14.6%
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $227 Shares 88,830 Est. Cost $6.14 Unrealized -32.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $216 Shares 596 Est. Cost $256.14 Unrealized +49.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $215 Shares 2,499 Est. Cost $107.55 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $210 Shares 1,737 Est. Cost $107.59 Unrealized +33.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $209 Shares 2,340 Est. Cost $88.03 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $208 Shares 553 Est. Cost $375.38 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $206 Shares 1,355 Est. Cost $123.20 Unrealized +27.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $204 Shares 970 Est. Cost $179.88 Unrealized +30.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $203 Shares 1,475 Est. Cost $138.02 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $202 Shares 2,726 Est. Cost $73.82 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $201 Shares 950 Est. Cost $218.48 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $47 Shares 12,000 Est. Cost $11.66 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $14 Shares 32,298 Est. Cost $0.82 Unrealized