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Disclosed positions
COLLECTIVE FAMILY OFFICE LLC: source evidence dated 2026-07-03T03:59:59.999Z.
- Issuer
- J P MORGAN EXCHANGE TRADED F
- Ticker
- JMUB
- Class
- MUNICIPAL ETF
- Reported value
- $36,879,677
- Reported amount
- 728,056
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001845066-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $36,879,677 | 728,056 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $18,607,097 | 462,748 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $16,743,146 | 183,567 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $16,121,362 | 129,219 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | INVSCO BLSH 26 | $15,295,124 | 666,309 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $14,870,955 | 390,724 | SH | None |
| GLOBAL X FDS | PFFD | US PFD ETF | $14,526,018 | 777,208 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $14,477,415 | 274,401 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $14,477,297 | 66,431 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $13,551,178 | 131,501 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $12,252,076 | 252,308 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $12,221,073 | 392,961 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXED INCOM | $11,999,374 | 284,278 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $10,582,378 | 347,077 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $9,846,129 | 102,043 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $9,688,145 | 103,750 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,283,845 | 12,432 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $8,868,730 | 221,000 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $8,719,633 | 248,919 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $8,662,413 | 12,613 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $8,600,714 | 35,395 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJR | BULETSHS 2027 | $8,182,601 | 366,184 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP VAL | $7,941,787 | 204,738 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $7,050,610 | 85,628 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $5,987,126 | 126,364 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $5,892,182 | 121,903 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $5,870,734 | 118,481 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $5,665,587 | 28,672 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $5,384,793 | 69,553 | SH | None |
| SPDR SERIES TRUST | TFI | STATE STREET SPD | $5,155,248 | 112,560 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARGE CAP VAL | $4,349,874 | 110,012 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $4,321,554 | 56,454 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,899,584 | 54,731 | SH | None |
| APPLE INC | AAPL | COM | $3,514,055 | 12,144 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,461,115 | 109,149 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,102,810 | 8,682 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $3,078,470 | 111,458 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $3,056,478 | 6,984 | SH | None |
| SPDR SERIES TRUST | SLYV | STATE STREET SPD | $3,049,952 | 27,953 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $2,844,112 | 29,800 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,781,845 | 32,540 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $2,744,619 | 50,807 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $2,695,762 | 53,297 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,659,287 | 16,828 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,623,006 | 13,109 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,460,182 | 25,473 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUNDAMENTAL EMER | $2,356,476 | 59,387 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,313,321 | 3,089 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $2,285,482 | 25,622 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,194,850 | 5,884 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.