13F HOLDINGS REPORT

COLLECTIVE FAMILY OFFICE LLC

Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001845066-23-000001

Total Value

$222.5M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V849	195,423	$9.3M	4.20%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	389,439	$9.1M	4.08%
3	VANGUARD INDEX FDS	922908611	53,726	$8.5M	3.83%
4	VANGUARD INDEX FDS	922908744	52,219	$7.3M	3.29%
5	GLOBAL X FDS	37954Y657	358,634	$6.9M	3.12%
6	SCHWAB STRATEGIC TR	808524755	216,790	$6.3M	2.83%
7	VANECK ETF TRUST	92189H300	259,806	$6.3M	2.83%
8	DIMENSIONAL ETF TRUST	25434V302	249,106	$5.5M	2.46%
9	SCHWAB STRATEGIC TR	808524748	155,163	$4.9M	2.18%
10	SCHWAB STRATEGIC TR	808524763	103,522	$4.8M	2.17%
11	AMERICAN CENTY ETF TR	025072877	63,103	$4.7M	2.11%
12	SPDR S&P 500 ETF TR	SPY	12,214	$4.7M	2.10%
13	AMERICAN CENTY ETF TR	025072802	80,331	$4.4M	2.00%
14	VANGUARD WHITEHALL FDS	921946810	57,117	$4.0M	1.79%
15	SPDR SER TR	78464A300	53,516	$4.0M	1.79%
16	VANGUARD INDEX FDS	922908363	10,915	$3.8M	1.72%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	164,248	$3.6M	1.63%
18	SCHWAB STRATEGIC TR	808524771	67,826	$3.6M	1.63%
19	TEXAS PACIFIC LAND CORPORATI	TPL	1,406	$3.3M	1.48%
20	ISHARES TR	464288687	105,550	$3.2M	1.45%
21	DIMENSIONAL ETF TRUST	25434V781	139,955	$3.1M	1.40%
22	J P MORGAN EXCHANGE TRADED F	46641Q654	61,039	$3.1M	1.39%
23	DIMENSIONAL ETF TRUST	25434V773	132,345	$2.8M	1.28%
24	SCHWAB STRATEGIC TR	808524797	36,313	$2.7M	1.23%
25	ISHARES TR	464288877	59,525	$2.7M	1.23%
26	AMERICAN CENTY ETF TR	025072349	53,979	$2.7M	1.22%
27	VANGUARD INDEX FDS	922908512	18,801	$2.5M	1.14%
28	AMERICAN CENTY ETF TR	025072364	45,585	$2.1M	0.92%
29	DIMENSIONAL ETF TRUST	25434V872	48,880	$2.0M	0.91%
30	APPLE INC	AAPL	15,417	$2.0M	0.90%
31	VANGUARD STAR FDS	921909768	37,850	$2.0M	0.88%
32	ISHARES TR	46434V647	85,924	$2.0M	0.88%
33	SCHWAB STRATEGIC TR	808524508	29,535	$1.9M	0.87%
34	VANGUARD TAX-MANAGED FDS	921943858	45,434	$1.9M	0.86%
35	SCHWAB STRATEGIC TR	808524730	76,816	$1.9M	0.86%
36	MICROSOFT CORP	MSFT	7,874	$1.9M	0.85%
37	VANGUARD WHITEHALL FDS	921946406	16,286	$1.8M	0.79%
38	AMERICAN CENTY ETF TR	025072356	41,496	$1.7M	0.77%
39	SCHWAB STRATEGIC TR	808524607	40,601	$1.6M	0.74%
40	VANGUARD SPECIALIZED FUNDS	921908844	10,740	$1.6M	0.73%
41	VANGUARD WHITEHALL FDS	921946794	27,309	$1.6M	0.73%
42	SCHWAB STRATEGIC TR	808524409	22,730	$1.5M	0.67%
43	AMERICAN CENTY ETF TR	025072604	29,506	$1.5M	0.67%
44	ISHARES TR	46429B663	13,815	$1.4M	0.65%
45	ABBVIE INC	ABBV	8,879	$1.4M	0.64%
46	ISHARES TR	46432F834	24,550	$1.4M	0.64%
47	ABRDN ETFS	003261104	61,395	$1.4M	0.61%
48	DIMENSIONAL ETF TRUST	25434V500	26,135	$1.3M	0.60%
49	ISHARES TR	464287671	15,730	$1.3M	0.58%
50	ALPHABET INC	GOOG	14,230	$1.3M	0.56%
51	ISHARES TR	464287341	32,087	$1.3M	0.56%
52	VANGUARD INDEX FDS	922908751	6,442	$1.2M	0.53%
53	ISHARES TR	464287630	8,470	$1.2M	0.53%
54	ISHARES TR	464288281	13,100	$1.1M	0.50%
55	VANGUARD INTL EQUITY INDEX F	922042874	19,685	$1.1M	0.49%
56	DIMENSIONAL ETF TRUST	25434V666	41,704	$1.0M	0.46%
57	ISHARES TR	464287200	2,599	$998,562	0.45%
58	ISHARES TR	464287655	5,275	$919,736	0.41%
59	VANGUARD WORLD FDS	92204A504	3,626	$899,429	0.40%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	34,812	$875,000	0.39%
61	UNITEDHEALTH GROUP INC	UNH	1,607	$851,999	0.38%
62	DIMENSIONAL ETF TRUST	25434V815	32,411	$802,820	0.36%
63	DIMENSIONAL ETF TRUST	25434V708	32,778	$795,850	0.36%
64	ISHARES TR	464288448	29,165	$792,121	0.36%
65	BARRICK GOLD CORP	067901108	46,020	$790,624	0.36%
66	CHEVRON CORP NEW	CVX	4,359	$782,345	0.35%
67	AMAZON COM INC	AMZN	8,854	$743,736	0.33%
68	MERCK & CO INC	MRK	6,639	$736,589	0.33%
69	VANGUARD INDEX FDS	922908736	3,388	$722,017	0.32%
70	ISHARES TR	464287663	10,188	$719,578	0.32%
71	ISHARES TR	464288885	8,500	$711,960	0.32%
72	VANGUARD WORLD FDS	92204A603	3,880	$708,643	0.32%
73	VANGUARD INTL EQUITY INDEX F	922042858	18,139	$707,058	0.32%
74	PFIZER INC	PFE	13,684	$701,166	0.32%
75	HOME DEPOT INC	HD	2,213	$698,948	0.31%
76	JPMORGAN CHASE & CO	VYLD	5,044	$676,400	0.30%
77	LEIDOS HOLDINGS INC	LDOS	6,323	$665,116	0.30%
78	VALERO ENERGY CORP	VLO	4,919	$624,024	0.28%
79	YORK WTR CO	987184108	13,578	$610,742	0.27%
80	SCHWAB STRATEGIC TR	808524805	18,760	$604,260	0.27%
81	VANGUARD WORLD FDS	92204A306	4,920	$596,698	0.27%
82	VANGUARD INDEX FDS	922908629	2,925	$596,144	0.27%
83	VANGUARD WORLD FDS	92204A702	1,847	$589,950	0.27%
84	JOHNSON & JOHNSON	JNJ	3,299	$582,839	0.26%
85	SELECT SECTOR SPDR TR	81369Y803	4,630	$576,157	0.26%
86	ISHARES TR	464287507	2,284	$552,477	0.25%
87	SCHWAB STRATEGIC TR	808524888	17,068	$537,130	0.24%
88	LILLY ELI & CO	LLY	1,454	$531,931	0.24%
89	SPDR SER TR	78464A870	6,330	$525,390	0.24%
90	HP INC	HPQ	19,500	$523,965	0.24%
91	VANGUARD WHITEHALL FDS	921946885	8,475	$516,806	0.23%
92	VANGUARD WORLD FDS	92204A801	2,946	$501,409	0.23%
93	SCHWAB STRATEGIC TR	808524201	11,015	$497,327	0.22%
94	VANGUARD INTL EQUITY INDEX F	922042775	9,755	$489,116	0.22%
95	VANGUARD INTL EQUITY INDEX F	922042866	7,585	$488,095	0.22%
96	COSTCO WHSL CORP NEW	22160K105	1,040	$474,760	0.21%
97	SPDR SER TR	78464A391	23,054	$473,990	0.21%
98	VISA INC	V	2,267	$470,992	0.21%
99	DIMENSIONAL ETF TRUST	25434V724	13,867	$464,267	0.21%
100	NVIDIA CORPORATION	NVDA	3,102	$453,326	0.20%
101	CSX CORP	CSX	14,214	$440,350	0.20%
102	UNITED RENTALS INC	URI	1,237	$439,655	0.20%
103	SELECT SECTOR SPDR TR	81369Y605	12,513	$427,945	0.19%
104	INVESCO EXCH TRADED FD TR II	IVZ	9,700	$425,151	0.19%
105	INTERNATIONAL BUSINESS MACHS	INTR	2,984	$420,416	0.19%
106	ABBOTT LABS	ABLZF	3,758	$412,591	0.19%
107	VANGUARD INDEX FDS	922908769	2,146	$410,293	0.18%
108	SCHWAB STRATEGIC TR	808524722	10,805	$399,023	0.18%
109	DIMENSIONAL ETF TRUST	25434V203	15,829	$396,358	0.18%
110	DIMENSIONAL ETF TRUST	25434V864	8,569	$394,945	0.18%
111	AIR PRODS & CHEMS INC	AIIR	1,257	$387,483	0.17%
112	VANGUARD WORLD FDS	92204A108	1,760	$385,475	0.17%
113	ISHARES TR	46432F842	6,050	$372,922	0.17%
114	ISHARES TR	464287168	3,078	$371,207	0.17%
115	HONEYWELL INTL INC	438516106	1,729	$370,525	0.17%
116	ISHARES TR	464288406	5,893	$365,661	0.16%
117	ISHARES TR	464287465	5,361	$351,896	0.16%
118	J P MORGAN EXCHANGE TRADED F	46641Q837	6,962	$349,005	0.16%
119	EATON CORP PLC	ETN	2,187	$343,250	0.15%
120	PROCTER AND GAMBLE CO	742718109	2,255	$341,768	0.15%
121	CARLYLE GROUP INC	CGABL	11,400	$340,176	0.15%
122	J P MORGAN EXCHANGE TRADED F	46641Q274	7,337	$335,301	0.15%
123	DEERE & CO	DE	777	$333,147	0.15%
124	ISHARES TR	464288273	5,846	$330,182	0.15%
125	VANGUARD INDEX FDS	922908538	1,835	$329,860	0.15%
126	QUALCOMM INC	QCOM	2,981	$327,731	0.15%
127	ISHARES TR	464288414	3,000	$316,560	0.14%
128	BROADCOM INC	AVGO	562	$314,231	0.14%
129	VANGUARD MUN BD FDS	922907746	6,250	$309,313	0.14%
130	SELECT SECTOR SPDR TR	81369Y209	2,275	$309,059	0.14%
131	LOCKHEED MARTIN CORP	LMT	615	$299,191	0.13%
132	DIMENSIONAL ETF TRUST	25434V807	9,800	$297,920	0.13%
133	DIMENSIONAL ETF TRUST	25434V609	6,658	$292,619	0.13%
134	INVESCO EXCH TRD SLF IDX FD	IVZ	13,750	$288,475	0.13%
135	INVESCO QQQ TR	IVZ	1,060	$282,381	0.13%
136	SALESFORCE INC	CRM	2,124	$281,621	0.13%
137	MEDICAL PPTYS TRUST INC	58463J304	25,275	$281,564	0.13%
138	ISHARES TR	46435G409	12,078	$279,847	0.13%
139	J P MORGAN EXCHANGE TRADED F	46641Q332	5,100	$277,899	0.12%
140	PNC FINL SVCS GROUP INC	693475105	1,732	$273,504	0.12%
141	COCA COLA CO	KO	4,191	$266,612	0.12%
142	PEPSICO INC	PEP	1,447	$261,363	0.12%
143	EXXON MOBIL CORP	XOM	2,346	$258,764	0.12%
144	BANK AMERICA CORP	060505104	7,724	$255,809	0.11%
145	SELECT SECTOR SPDR TR	81369Y407	1,975	$255,091	0.11%
146	ISHARES TR	464287804	2,643	$250,134	0.11%
147	M & T BK CORP	55261F104	1,721	$249,648	0.11%
148	VANGUARD WORLD FDS	92204A207	1,300	$249,041	0.11%
149	ISHARES TR	464287234	6,477	$245,478	0.11%
150	AMERICAN INTL GROUP INC	026874784	3,879	$245,308	0.11%
151	SPDR SER TR	78464A763	1,948	$243,714	0.11%
152	INVESCO EXCHANGE TRADED FD T	IVZ	1,000	$242,980	0.11%
153	AMERICAN TOWER CORP NEW	03027X100	1,088	$230,504	0.10%
154	SCHWAB STRATEGIC TR	808524300	4,128	$229,352	0.10%
155	TRANE TECHNOLOGIES PLC	TT	1,334	$224,232	0.10%
156	ISHARES TR	46434V381	4,713	$223,113	0.10%
157	PATTERSON COS INC	703395103	7,897	$221,353	0.10%
158	VANGUARD WORLD FDS	92204A405	2,650	$219,235	0.10%
159	RAYMOND JAMES FINL INC	754730109	2,000	$213,700	0.10%
160	L3HARRIS TECHNOLOGIES INC	LHX	1,020	$212,374	0.10%
161	CONSTELLATION BRANDS INC	STZ	904	$209,502	0.09%
162	COLGATE PALMOLIVE CO	CL	2,653	$209,030	0.09%
163	GILEAD SCIENCES INC	GILD	2,407	$206,641	0.09%
164	ISHARES TR	464288158	1,980	$206,455	0.09%
165	VANGUARD INTL EQUITY INDEX F	922042718	2,005	$206,134	0.09%
166	VANGUARD WORLD FDS	92204A884	2,500	$205,625	0.09%
167	BLACKSTONE INC	BX	2,750	$204,023	0.09%
168	SIRIUS XM HOLDINGS INC	SIRI	27,383	$159,917	0.07%
169	SORRENTO THERAPEUTICS INC	83587F202	119,420	$105,806	0.05%
170	ARAVIVE INC	03890D108	12,000	$15,840	0.01%