13F HOLDINGS REPORT

COLLECTIVE FAMILY OFFICE LLC

Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001845066-23-000006

Total Value

$255.8M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V849	232,820	$11.1M	4.34%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	407,828	$9.2M	3.58%
3	VANGUARD INDEX FDS	922908744	58,721	$8.3M	3.26%
4	VANECK ETF TRUST	92189H300	312,278	$8.0M	3.12%
5	SCHWAB STRATEGIC TR	808524763	148,629	$7.5M	2.93%
6	DIMENSIONAL ETF TRUST	25434V302	305,940	$7.2M	2.81%
7	VANGUARD INDEX FDS	922908611	42,848	$7.1M	2.77%
8	GLOBAL X FDS	37954Y657	355,888	$6.9M	2.70%
9	SCHWAB STRATEGIC TR	808524755	202,016	$6.5M	2.55%
10	AMERICAN CENTY ETF TR	025072877	81,613	$6.3M	2.48%
11	ISHARES TR	464288687	200,316	$6.2M	2.42%
12	SPDR S&P 500 ETF TR	SPY	13,402	$5.9M	2.32%
13	J P MORGAN EXCHANGE TRADED F	46641Q654	114,953	$5.8M	2.28%
14	SCHWAB STRATEGIC TR	808524748	168,794	$5.6M	2.19%
15	VANGUARD INDEX FDS	922908363	12,711	$5.2M	2.02%
16	AMERICAN CENTY ETF TR	025072802	87,414	$5.0M	1.97%
17	SCHWAB STRATEGIC TR	808524771	76,228	$4.4M	1.72%
18	SPDR SER TR	78464A300	53,241	$4.1M	1.61%
19	VANGUARD WHITEHALL FDS	921946810	50,992	$3.8M	1.50%
20	DIMENSIONAL ETF TRUST	25434V781	154,770	$3.7M	1.43%
21	DIMENSIONAL ETF TRUST	25434V773	153,803	$3.5M	1.37%
22	AMERICAN CENTY ETF TR	025072349	65,402	$3.5M	1.36%
23	ISHARES TR	464288877	71,006	$3.5M	1.36%
24	SCHWAB STRATEGIC TR	808524797	44,878	$3.3M	1.27%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	140,383	$3.2M	1.24%
26	APPLE INC	AAPL	16,180	$3.1M	1.23%
27	SCHWAB STRATEGIC TR	808524730	99,486	$2.7M	1.04%
28	DIMENSIONAL ETF TRUST	25434V872	61,211	$2.6M	1.00%
29	VANGUARD INDEX FDS	922908512	17,831	$2.5M	0.96%
30	MICROSOFT CORP	MSFT	6,653	$2.3M	0.89%
31	SCHWAB STRATEGIC TR	808524508	31,742	$2.3M	0.88%
32	AMERICAN CENTY ETF TR	025072364	45,550	$2.2M	0.87%
33	VANGUARD WHITEHALL FDS	921946794	34,209	$2.2M	0.85%
34	AMERICAN CENTY ETF TR	025072604	39,401	$2.1M	0.83%
35	ISHARES TR	46434V647	92,034	$2.1M	0.83%
36	ISHARES TR	46432F834	33,725	$2.1M	0.83%
37	AMERICAN CENTY ETF TR	025072356	48,455	$2.0M	0.78%
38	TEXAS PACIFIC LAND CORPORATI	TPL	1,387	$1.8M	0.71%
39	VANGUARD STAR FDS	921909768	31,430	$1.8M	0.69%
40	VANGUARD TAX-MANAGED FDS	921943858	37,969	$1.8M	0.69%
41	DIMENSIONAL ETF TRUST	25434V500	31,780	$1.7M	0.68%
42	VANGUARD WHITEHALL FDS	921946406	16,355	$1.7M	0.68%
43	VANGUARD SPECIALIZED FUNDS	921908844	10,498	$1.7M	0.67%
44	SCHWAB STRATEGIC TR	808524607	38,883	$1.7M	0.67%
45	VANGUARD INDEX FDS	922908751	8,042	$1.6M	0.63%
46	ALPHABET INC	GOOG	13,258	$1.6M	0.62%
47	ISHARES TR	46429B663	13,342	$1.3M	0.53%
48	VANGUARD INTL EQUITY INDEX F	922042874	21,075	$1.3M	0.51%
49	VANGUARD WORLD FDS	92204A504	4,990	$1.2M	0.48%
50	ISHARES TR	464287655	6,161	$1.2M	0.45%
51	DIMENSIONAL ETF TRUST	25434V666	44,654	$1.1M	0.44%
52	ISHARES TR	464288885	11,815	$1.1M	0.44%
53	AMAZON COM INC	AMZN	8,377	$1.1M	0.43%
54	ABRDN ETFS	003261104	53,561	$1.1M	0.42%
55	LILLY ELI & CO	LLY	2,297	$1.1M	0.42%
56	ISHARES TR	464288281	12,350	$1.1M	0.42%
57	ABBVIE INC	ABBV	7,914	$1.1M	0.42%
58	SCHWAB STRATEGIC TR	808524722	24,481	$1.0M	0.41%
59	CHEVRON CORP NEW	CVX	6,522	$1.0M	0.40%
60	ISHARES TR	464287671	10,505	$1.0M	0.40%
61	DIMENSIONAL ETF TRUST	25434V708	32,554	$883,841	0.35%
62	VANGUARD INDEX FDS	922908736	3,113	$880,854	0.34%
63	NVIDIA CORPORATION	NVDA	2,073	$876,920	0.34%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	34,812	$873,085	0.34%
65	ISHARES TR	464288448	33,109	$871,760	0.34%
66	DIMENSIONAL ETF TRUST	25434V815	33,365	$857,481	0.34%
67	ISHARES TR	464287507	3,156	$825,231	0.32%
68	VANGUARD WORLD FDS	92204A702	1,847	$816,670	0.32%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	34,341	$807,357	0.32%
70	ISHARES TR	464287200	1,793	$799,158	0.31%
71	ISHARES TR	464287663	10,188	$797,313	0.31%
72	SCHWAB STRATEGIC TR	808524805	22,260	$793,569	0.31%
73	VANGUARD WORLD FDS	92204A603	3,830	$787,180	0.31%
74	UNITEDHEALTH GROUP INC	UNH	1,560	$749,798	0.29%
75	MERCK & CO INC	MRK	6,400	$738,450	0.29%
76	VANGUARD INTL EQUITY INDEX F	922042718	6,665	$736,349	0.29%
77	AGNICO EAGLE MINES LTD	AEM	14,569	$728,159	0.28%
78	HOME DEPOT INC	HD	2,338	$726,288	0.28%
79	SCHWAB STRATEGIC TR	808524888	20,722	$699,782	0.27%
80	DIMENSIONAL ETF TRUST	25434V807	20,799	$683,247	0.27%
81	ISHARES TR	464287341	18,187	$676,920	0.26%
82	J P MORGAN EXCHANGE TRADED F	46641Q647	13,245	$665,296	0.26%
83	VANGUARD INTL EQUITY INDEX F	922042775	12,120	$659,449	0.26%
84	VANGUARD INTL EQUITY INDEX F	922042866	9,451	$658,924	0.26%
85	VANGUARD INDEX FDS	922908629	2,946	$648,591	0.25%
86	VANGUARD WHITEHALL FDS	921946885	10,275	$639,824	0.25%
87	LAKELAND BANCORP INC	511637100	46,262	$619,448	0.24%
88	VANGUARD INTL EQUITY INDEX F	922042858	14,170	$576,436	0.23%
89	COSTCO WHSL CORP NEW	22160K105	1,070	$576,067	0.23%
90	SCHWAB STRATEGIC TR	808524409	8,580	$575,632	0.23%
91	YORK WTR CO	987184108	13,579	$560,410	0.22%
92	LEIDOS HOLDINGS INC	LDOS	6,323	$559,459	0.22%
93	VANGUARD WORLD FDS	92204A801	2,996	$545,182	0.21%
94	DIMENSIONAL ETF TRUST	25434V203	19,707	$538,395	0.21%
95	DIMENSIONAL ETF TRUST	25434V658	21,800	$531,702	0.21%
96	UNITED RENTALS INC	URI	1,187	$528,654	0.21%
97	INVESCO EXCH TRADED FD TR II	IVZ	12,600	$521,010	0.20%
98	DEERE & CO	DE	1,284	$520,264	0.20%
99	JPMORGAN CHASE & CO	VYLD	3,556	$517,185	0.20%
100	VANGUARD INDEX FDS	922908538	2,510	$516,483	0.20%
101	PIONEER NAT RES CO	723787107	2,463	$510,284	0.20%
102	INVESCO ACTVELY MNGD ETC FD	IVZ	37,437	$509,330	0.20%
103	VISA INC	V	2,134	$506,782	0.20%
104	ISHARES TR	46429B697	6,611	$491,396	0.19%
105	CSX CORP	CSX	14,092	$480,537	0.19%
106	VALERO ENERGY CORP	VLO	4,082	$478,819	0.19%
107	DIMENSIONAL ETF TRUST	25434V724	13,867	$478,412	0.19%
108	ISHARES TR	464288414	4,469	$476,976	0.19%
109	DIMENSIONAL ETF TRUST	25434V864	10,159	$470,870	0.18%
110	EATON CORP PLC	ETN	2,310	$464,541	0.18%
111	JOHNSON & JOHNSON	JNJ	2,776	$459,435	0.18%
112	PFIZER INC	PFE	12,280	$450,429	0.18%
113	VANGUARD WORLD FDS	92204A108	1,585	$448,872	0.18%
114	SALESFORCE INC	CRM	2,087	$440,900	0.17%
115	ISHARES TR	464287465	5,972	$432,970	0.17%
116	HP INC	HPQ	14,045	$431,322	0.17%
117	SPDR SER TR	78464A391	19,740	$417,698	0.16%
118	VANGUARD WORLD FDS	92204A884	3,900	$414,609	0.16%
119	ISHARES TR	46432F842	6,050	$408,375	0.16%
120	VANECK ETF TRUST	92189F429	23,000	$406,410	0.16%
121	PATTERSON COS INC	703395103	12,047	$400,683	0.16%
122	ISHARES TR	464287168	3,413	$386,693	0.15%
123	ABBOTT LABS	ABLZF	3,543	$386,258	0.15%
124	BARRICK GOLD CORP	067901108	22,500	$380,925	0.15%
125	AIR PRODS & CHEMS INC	AIIR	1,251	$374,712	0.15%
126	GILEAD SCIENCES INC	GILD	4,642	$357,759	0.14%
127	INVESCO QQQ TR	IVZ	961	$354,867	0.14%
128	SPDR SER TR	78464A870	4,200	$349,440	0.14%
129	VANGUARD INDEX FDS	922908769	1,550	$341,433	0.13%
130	SELECT SECTOR SPDR TR	81369Y803	1,930	$335,550	0.13%
131	PROCTER AND GAMBLE CO	742718109	2,187	$331,855	0.13%
132	ABRDN GOLD ETF TRUST	00326A104	17,630	$323,863	0.13%
133	ISHARES TR	464288273	5,479	$323,151	0.13%
134	MEDICAL PPTYS TRUST INC	58463J304	34,350	$318,081	0.12%
135	HONEYWELL INTL INC	438516106	1,529	$317,268	0.12%
136	ISHARES TR	464287234	7,876	$311,575	0.12%
137	DIMENSIONAL ETF TRUST	25434V609	6,658	$308,865	0.12%
138	ISHARES TR	46435G409	12,078	$307,385	0.12%
139	SCHWAB STRATEGIC TR	808524201	5,750	$301,128	0.12%
140	ISHARES TR	464287705	2,775	$297,286	0.12%
141	MASTERCARD INCORPORATED	MA	752	$295,762	0.12%
142	J P MORGAN EXCHANGE TRADED F	46641Q837	5,872	$294,422	0.12%
143	INVESCO EXCHANGE TRADED FD T	IVZ	1,000	$294,090	0.11%
144	CARLYLE GROUP INC	CGABL	9,150	$292,343	0.11%
145	RAYMOND JAMES FINL INC	754730109	2,734	$283,707	0.11%
146	SCHWAB STRATEGIC TR	808524300	3,743	$280,538	0.11%
147	LOCKHEED MARTIN CORP	LMT	607	$279,451	0.11%
148	EXXON MOBIL CORP	XOM	2,511	$269,305	0.11%
149	QUALCOMM INC	QCOM	2,251	$267,959	0.10%
150	WALMART INC	WMT	1,686	$265,005	0.10%
151	PEPSICO INC	PEP	1,425	$263,950	0.10%
152	ISHARES TR	46434V381	4,713	$262,043	0.10%
153	PNC FINL SVCS GROUP INC	693475105	2,038	$256,696	0.10%
154	TRANE TECHNOLOGIES PLC	TT	1,334	$255,141	0.10%
155	SCHWAB CHARLES CORP	SCHW-PJ	4,264	$241,684	0.09%
156	SPDR SER TR	78464A763	1,948	$238,786	0.09%
157	AMERICAN INTL GROUP INC	026874784	4,122	$237,180	0.09%
158	COCA COLA CO	KO	3,897	$234,699	0.09%
159	SELECT SECTOR SPDR TR	81369Y407	1,375	$233,489	0.09%
160	ADVANCED MICRO DEVICES INC	AMD	2,016	$229,643	0.09%
161	ADOBE SYSTEMS INCORPORATED	ADBE	465	$227,380	0.09%
162	SCHWAB STRATEGIC TR	808524706	9,002	$221,719	0.09%
163	RAYTHEON TECHNOLOGIES CORP	RTX	2,263	$221,683	0.09%
164	REGENERON PHARMACEUTICALS	REGN	305	$219,155	0.09%
165	ISHARES TR	464287804	2,166	$215,842	0.08%
166	LOWES COS INC	548661107	954	$215,318	0.08%
167	VANGUARD MUN BD FDS	922907746	4,250	$213,435	0.08%
168	HERSHEY CO	HSY	825	$206,003	0.08%
169	T-MOBILE US INC	TMUSZ	1,473	$204,600	0.08%
170	MCDONALDS CORP	MCD	683	$203,814	0.08%
171	ISHARES TR	464288158	1,957	$203,606	0.08%
172	J P MORGAN EXCHANGE TRADED F	46641Q274	4,438	$203,260	0.08%
173	M & T BK CORP	55261F104	1,621	$200,615	0.08%
174	COLGATE PALMOLIVE CO	CL	2,602	$200,458	0.08%
175	ARAVIVE INC	03890D108	15,400	$19,404	0.01%
176	REPUBLIC FIRST BANCORP INC	760416107	10,000	$9,000	0.00%