13F HOLDINGS REPORT

COLLECTIVE FAMILY OFFICE LLC

Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001845066-23-000004

Total Value

$242.5M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRD SLF IDX FD	IVZ	419,821	$9.9M	4.08%
2	DIMENSIONAL ETF TRUST	25434V849	202,839	$9.8M	4.04%
3	VANGUARD INDEX FDS	922908611	55,194	$8.8M	3.61%
4	GLOBAL X FDS	37954Y657	408,550	$8.1M	3.35%
5	VANGUARD INDEX FDS	922908744	57,013	$7.9M	3.25%
6	VANECK ETF TRUST	92189H300	297,088	$7.5M	3.09%
7	SCHWAB STRATEGIC TR	808524755	224,113	$7.0M	2.89%
8	SCHWAB STRATEGIC TR	808524763	122,987	$6.0M	2.47%
9	DIMENSIONAL ETF TRUST	25434V302	257,327	$5.9M	2.44%
10	J P MORGAN EXCHANGE TRADED F	46641Q654	107,053	$5.4M	2.24%
11	SPDR S&P 500 ETF TR	SPY	13,117	$5.4M	2.21%
12	SCHWAB STRATEGIC TR	808524748	160,916	$5.3M	2.20%
13	VANGUARD INDEX FDS	922908363	13,338	$5.0M	2.07%
14	AMERICAN CENTY ETF TR	025072802	83,255	$4.9M	2.01%
15	AMERICAN CENTY ETF TR	025072877	64,159	$4.8M	1.96%
16	SCHWAB STRATEGIC TR	808524771	82,848	$4.6M	1.88%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	187,343	$4.2M	1.73%
18	VANGUARD WHITEHALL FDS	921946810	56,840	$4.2M	1.73%
19	SPDR SER TR	78464A300	51,416	$3.9M	1.61%
20	ISHARES TR	464288687	121,577	$3.8M	1.56%
21	DIMENSIONAL ETF TRUST	25434V781	147,596	$3.5M	1.45%
22	DIMENSIONAL ETF TRUST	25434V773	143,258	$3.3M	1.36%
23	ISHARES TR	464288877	61,875	$3.0M	1.24%
24	AMERICAN CENTY ETF TR	025072349	56,355	$2.9M	1.19%
25	SCHWAB STRATEGIC TR	808524797	38,213	$2.8M	1.15%
26	APPLE INC	AAPL	16,079	$2.7M	1.09%
27	VANGUARD INDEX FDS	922908512	19,104	$2.6M	1.06%
28	TEXAS PACIFIC LAND CORPORATI	TPL	1,387	$2.4M	0.97%
29	DIMENSIONAL ETF TRUST	25434V872	54,932	$2.3M	0.96%
30	SCHWAB STRATEGIC TR	808524730	88,186	$2.3M	0.95%
31	VANGUARD STAR FDS	921909768	40,355	$2.2M	0.92%
32	AMERICAN CENTY ETF TR	025072364	45,866	$2.2M	0.91%
33	VANGUARD TAX-MANAGED FDS	921943858	45,469	$2.1M	0.85%
34	AMERICAN CENTY ETF TR	025072604	38,042	$2.0M	0.83%
35	AMERICAN CENTY ETF TR	025072356	48,083	$2.0M	0.82%
36	ISHARES TR	46434V647	85,001	$1.9M	0.80%
37	MICROSOFT CORP	MSFT	6,663	$1.9M	0.79%
38	SCHWAB STRATEGIC TR	808524508	26,945	$1.8M	0.75%
39	SCHWAB STRATEGIC TR	808524607	41,404	$1.7M	0.72%
40	VANGUARD WHITEHALL FDS	921946794	27,909	$1.7M	0.71%
41	ISHARES TR	46429B663	16,905	$1.7M	0.71%
42	VANGUARD WHITEHALL FDS	921946406	16,086	$1.7M	0.70%
43	VANGUARD SPECIALIZED FUNDS	921908844	10,498	$1.6M	0.67%
44	ISHARES TR	46432F834	25,825	$1.6M	0.66%
45	DIMENSIONAL ETF TRUST	25434V500	26,452	$1.4M	0.57%
46	ALPHABET INC	GOOG	13,258	$1.4M	0.57%
47	VANGUARD INTL EQUITY INDEX F	922042874	22,260	$1.4M	0.56%
48	ABBVIE INC	ABBV	8,489	$1.4M	0.56%
49	ABRDN ETFS	003261104	61,356	$1.3M	0.53%
50	SCHWAB STRATEGIC TR	808524409	19,330	$1.3M	0.52%
51	ISHARES TR	464287655	7,103	$1.3M	0.52%
52	VANGUARD INDEX FDS	922908751	6,640	$1.3M	0.52%
53	BARRICK GOLD CORP	067901108	59,520	$1.1M	0.46%
54	LILLY ELI & CO	LLY	3,161	$1.1M	0.45%
55	ISHARES TR	464287341	27,437	$1.0M	0.43%
56	NVIDIA CORPORATION	NVDA	3,680	$1.0M	0.42%
57	DIMENSIONAL ETF TRUST	25434V666	41,452	$1.0M	0.42%
58	ISHARES TR	464287671	10,805	$959,160	0.40%
59	DIMENSIONAL ETF TRUST	25434V807	28,705	$925,162	0.38%
60	ISHARES TR	464288448	33,609	$923,911	0.38%
61	ISHARES TR	464288281	10,600	$914,568	0.38%
62	AMAZON COM INC	AMZN	8,780	$906,886	0.37%
63	CHEVRON CORP NEW	CVX	5,537	$903,432	0.37%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	34,812	$873,781	0.36%
65	ISHARES TR	464288885	9,055	$848,272	0.35%
66	DIMENSIONAL ETF TRUST	25434V708	32,778	$835,183	0.34%
67	VANGUARD WORLD FDS	92204A504	3,471	$827,695	0.34%
68	DIMENSIONAL ETF TRUST	25434V815	32,956	$821,593	0.34%
69	ISHARES TR	464287630	5,670	$776,903	0.32%
70	VANGUARD INDEX FDS	922908736	3,113	$776,507	0.32%
71	ISHARES TR	464287507	3,091	$773,245	0.32%
72	VANGUARD INTL EQUITY INDEX F	922042775	14,405	$770,235	0.32%
73	LAKELAND BANCORP INC	511637100	48,262	$754,818	0.31%
74	ISHARES TR	464287663	10,188	$751,671	0.31%
75	VANGUARD WORLD FDS	92204A603	3,880	$739,179	0.30%
76	UNITEDHEALTH GROUP INC	UNH	1,560	$737,240	0.30%
77	ISHARES TR	464287200	1,793	$737,066	0.30%
78	MERCK & CO INC	MRK	6,699	$712,735	0.29%
79	HOME DEPOT INC	HD	2,338	$689,973	0.28%
80	VALERO ENERGY CORP	VLO	4,844	$676,222	0.28%
81	SCHWAB STRATEGIC TR	808524805	19,360	$673,728	0.28%
82	J P MORGAN EXCHANGE TRADED F	46641Q647	12,993	$657,836	0.27%
83	PFIZER INC	PFE	15,985	$652,186	0.27%
84	VANGUARD WHITEHALL FDS	921946885	10,075	$627,773	0.26%
85	VANGUARD INDEX FDS	922908629	2,943	$620,738	0.26%
86	SCHWAB STRATEGIC TR	808524888	18,016	$607,319	0.25%
87	YORK WTR CO	987184108	13,579	$606,963	0.25%
88	VANGUARD WORLD FDS	92204A702	1,547	$596,322	0.25%
89	LEIDOS HOLDINGS INC	LDOS	6,323	$582,095	0.24%
90	VANGUARD INTL EQUITY INDEX F	922042858	14,170	$572,468	0.24%
91	COSTCO WHSL CORP NEW	22160K105	1,070	$531,651	0.22%
92	DEERE & CO	DE	1,284	$530,138	0.22%
93	VANGUARD WORLD FDS	92204A801	2,946	$523,858	0.22%
94	VANGUARD INTL EQUITY INDEX F	922042866	7,601	$515,500	0.21%
95	DIMENSIONAL ETF TRUST	25434V203	18,789	$506,364	0.21%
96	JOHNSON & JOHNSON	JNJ	3,239	$501,976	0.21%
97	HP INC	HPQ	16,450	$482,808	0.20%
98	VISA INC	V	2,134	$481,132	0.20%
99	ISHARES TR	46429B697	6,611	$480,884	0.20%
100	UNITED RENTALS INC	URI	1,212	$479,661	0.20%
101	JPMORGAN CHASE & CO	VYLD	3,675	$478,889	0.20%
102	SELECT SECTOR SPDR TR	81369Y803	3,130	$472,661	0.19%
103	DIMENSIONAL ETF TRUST	25434V864	10,062	$469,493	0.19%
104	DIMENSIONAL ETF TRUST	25434V724	13,867	$464,267	0.19%
105	SPDR SER TR	78464A391	21,054	$446,766	0.18%
106	INVESCO EXCH TRADED FD TR II	IVZ	10,500	$443,205	0.18%
107	QUALCOMM INC	QCOM	3,391	$432,624	0.18%
108	ISHARES TR	464287465	5,972	$427,117	0.18%
109	CSX CORP	CSX	14,092	$421,914	0.17%
110	SALESFORCE INC	CRM	2,101	$419,738	0.17%
111	ISHARES TR	46432F842	6,050	$404,443	0.17%
112	EATON CORP PLC	ETN	2,310	$395,795	0.16%
113	VANGUARD WORLD FDS	92204A108	1,560	$393,978	0.16%
114	ISHARES TR	464287168	3,278	$384,116	0.16%
115	CARLYLE GROUP INC	CGABL	12,250	$380,485	0.16%
116	ISHARES TR	464287705	3,687	$378,913	0.16%
117	VANGUARD INDEX FDS	922908769	1,796	$366,563	0.15%
118	AIR PRODS & CHEMS INC	AIIR	1,275	$366,193	0.15%
119	ISHARES TR	464288273	6,146	$365,748	0.15%
120	ISHARES TR	464288406	5,893	$364,659	0.15%
121	ABBOTT LABS	ABLZF	3,575	$362,005	0.15%
122	INVESCO QQQ TR	IVZ	1,111	$356,414	0.15%
123	J P MORGAN EXCHANGE TRADED F	46641Q837	7,051	$354,806	0.15%
124	SCHWAB STRATEGIC TR	808524722	8,705	$344,293	0.14%
125	J P MORGAN EXCHANGE TRADED F	46641Q274	7,342	$339,792	0.14%
126	SPDR SER TR	78464A870	4,350	$331,514	0.14%
127	VANGUARD INDEX FDS	922908538	1,685	$328,390	0.14%
128	PROCTER AND GAMBLE CO	742718109	2,195	$326,375	0.13%
129	SELECT SECTOR SPDR TR	81369Y605	10,116	$325,229	0.13%
130	RAYMOND JAMES FINL INC	754730109	3,434	$320,289	0.13%
131	ISHARES TR	464287234	7,876	$310,787	0.13%
132	EXXON MOBIL CORP	XOM	2,747	$301,236	0.12%
133	ISHARES TR	46435G409	12,078	$299,414	0.12%
134	DIMENSIONAL ETF TRUST	25434V609	6,658	$296,281	0.12%
135	HONEYWELL INTL INC	438516106	1,529	$292,222	0.12%
136	LOCKHEED MARTIN CORP	LMT	607	$286,947	0.12%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	13,386	$282,177	0.12%
138	COCA COLA CO	KO	4,491	$278,599	0.11%
139	SCHWAB STRATEGIC TR	808524201	5,715	$276,435	0.11%
140	INVESCO EXCHANGE TRADED FD T	IVZ	1,000	$275,980	0.11%
141	MASTERCARD INCORPORATED	MA	752	$273,284	0.11%
142	ISHARES TR	464288158	2,571	$269,132	0.11%
143	ISHARES TR	464287804	2,743	$265,248	0.11%
144	PEPSICO INC	PEP	1,425	$259,757	0.11%
145	ABRDN GOLD ETF TRUST	00326A104	13,571	$256,085	0.11%
146	PATTERSON COS INC	703395103	9,297	$248,881	0.10%
147	WALMART INC	WMT	1,686	$248,601	0.10%
148	ISHARES TR	46434V381	4,713	$248,375	0.10%
149	TRANE TECHNOLOGIES PLC	TT	1,334	$245,429	0.10%
150	SCHWAB STRATEGIC TR	808524300	3,728	$242,954	0.10%
151	SPDR SER TR	78464A763	1,948	$240,987	0.10%
152	T-MOBILE US INC	TMUSZ	1,575	$228,123	0.09%
153	SCHWAB CHARLES CORP	SCHW-PJ	4,259	$223,086	0.09%
154	AMERICAN INTL GROUP INC	026874784	4,402	$221,685	0.09%
155	RAYTHEON TECHNOLOGIES CORP	RTX	2,263	$221,616	0.09%
156	PNC FINL SVCS GROUP INC	693475105	1,734	$220,436	0.09%
157	STATE STR CORP	STT-PG	2,899	$219,425	0.09%
158	VANGUARD WORLD FDS	92204A306	1,920	$219,322	0.09%
159	AMERICAN TOWER CORP NEW	03027X100	1,069	$218,439	0.09%
160	NIKE INC	NKE	1,746	$214,129	0.09%
161	BANK AMERICA CORP	060505104	7,478	$213,858	0.09%
162	HERSHEY CO	HSY	825	$209,888	0.09%
163	SELECT SECTOR SPDR TR	81369Y407	1,375	$205,618	0.08%
164	VANGUARD WORLD FDS	92204A884	2,100	$203,007	0.08%
165	TEXAS INSTRS INC	882508104	1,077	$200,333	0.08%
166	MEDICAL PPTYS TRUST INC	58463J304	22,920	$188,402	0.08%
167	REPUBLIC FIRST BANCORP INC	760416107	10,000	$13,600	0.01%