13F HOLDINGS REPORT

COLLECTIVE FAMILY OFFICE LLC

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001845066-23-000008

Total Value

$256.6M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V849	217,357	$10.1M	3.94%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	424,245	$9.5M	3.72%
3	VANGUARD INDEX FDS	922908744	59,843	$8.3M	3.22%
4	VANECK ETF TRUST	92189H300	296,155	$7.1M	2.75%
5	DIMENSIONAL ETF TRUST	25434V302	311,813	$7.0M	2.74%
6	SCHWAB STRATEGIC TR	808524763	143,761	$7.0M	2.72%
7	J P MORGAN EXCHANGE TRADED F	46641Q654	136,345	$6.9M	2.68%
8	GLOBAL X FDS	37954Y657	363,092	$6.8M	2.66%
9	VANGUARD INDEX FDS	922908611	42,390	$6.8M	2.63%
10	AMERICAN CENTY ETF TR	025072877	85,972	$6.7M	2.61%
11	SCHWAB STRATEGIC TR	808524755	204,886	$6.5M	2.53%
12	ISHARES TR	464288687	210,944	$6.4M	2.48%
13	SPDR S&P 500 ETF TR	SPY	14,298	$6.1M	2.38%
14	SCHWAB STRATEGIC TR	808524748	188,111	$6.0M	2.36%
15	AMERICAN CENTY ETF TR	025072802	98,595	$5.7M	2.22%
16	J P MORGAN EXCHANGE TRADED F	46641Q647	102,989	$5.0M	1.94%
17	VANGUARD INDEX FDS	922908363	12,369	$4.9M	1.89%
18	SCHWAB STRATEGIC TR	808524771	73,738	$4.1M	1.61%
19	VANGUARD WHITEHALL FDS	921946810	54,804	$3.9M	1.52%
20	AMERICAN CENTY ETF TR	025072349	71,589	$3.8M	1.47%
21	DIMENSIONAL ETF TRUST	25434V781	157,435	$3.7M	1.46%
22	ISHARES TR	464288877	76,205	$3.7M	1.45%
23	SPDR SER TR	78464A300	49,821	$3.6M	1.41%
24	DIMENSIONAL ETF TRUST	25434V773	156,559	$3.4M	1.34%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	145,791	$3.3M	1.28%
26	SCHWAB STRATEGIC TR	808524797	39,653	$2.8M	1.09%
27	AMERICAN CENTY ETF TR	025072604	52,246	$2.8M	1.07%
28	APPLE INC	AAPL	16,067	$2.8M	1.07%
29	DIMENSIONAL ETF TRUST	25434V872	68,009	$2.7M	1.07%
30	SCHWAB STRATEGIC TR	808524508	38,105	$2.6M	1.01%
31	SCHWAB STRATEGIC TR	808524730	96,571	$2.5M	0.99%
32	TEXAS PACIFIC LAND CORPORATI	TPL	1,367	$2.5M	0.97%
33	VANGUARD INDEX FDS	922908512	17,705	$2.3M	0.90%
34	MICROSOFT CORP	MSFT	7,225	$2.3M	0.89%
35	ISHARES TR	46434V647	104,669	$2.2M	0.86%
36	AMERICAN CENTY ETF TR	025072364	45,550	$2.2M	0.85%
37	VANGUARD WHITEHALL FDS	921946794	33,359	$2.1M	0.80%
38	ISHARES TR	46432F834	33,725	$2.0M	0.79%
39	VANGUARD TAX-MANAGED FDS	921943858	44,221	$1.9M	0.75%
40	DIMENSIONAL ETF TRUST	25434V500	35,894	$1.9M	0.73%
41	ALPHABET INC	GOOG	13,547	$1.8M	0.69%
42	ISHARES TR	464287663	23,664	$1.8M	0.69%
43	AMERICAN CENTY ETF TR	025072356	45,463	$1.7M	0.67%
44	SCHWAB STRATEGIC TR	808524607	41,158	$1.7M	0.66%
45	VANGUARD SPECIALIZED FUNDS	921908844	10,406	$1.6M	0.63%
46	VANGUARD WHITEHALL FDS	921946406	15,580	$1.6M	0.63%
47	VANGUARD INDEX FDS	922908751	8,053	$1.5M	0.59%
48	VANGUARD STAR FDS	921909768	28,415	$1.5M	0.59%
49	ISHARES TR	464287432	16,951	$1.5M	0.59%
50	DIMENSIONAL ETF TRUST	25434V666	47,899	$1.2M	0.46%
51	ELI LILLY & CO	LLY	2,161	$1.2M	0.45%
52	ISHARES TR	464287655	6,550	$1.2M	0.45%
53	DIMENSIONAL ETF TRUST	25434V815	45,206	$1.1M	0.45%
54	ISHARES TR	464288885	12,955	$1.1M	0.44%
55	AMAZON COM INC	AMZN	8,794	$1.1M	0.44%
56	SCHWAB STRATEGIC TR	808524722	26,531	$1.1M	0.43%
57	VANGUARD WORLD FDS	92204A504	4,590	$1.1M	0.42%
58	ABBVIE INC	ABBV	7,209	$1.1M	0.42%
59	ISHARES TR	464288414	10,145	$1.0M	0.41%
60	CHEVRON CORP NEW	CVX	6,123	$1.0M	0.40%
61	VANGUARD INTL EQUITY INDEX F	922042874	17,550	$1.0M	0.40%
62	VANGUARD INDEX FDS	922908736	3,688	$1.0M	0.39%
63	ISHARES TR	464287671	9,705	$920,325	0.36%
64	DIMENSIONAL ETF TRUST	25434V708	32,293	$846,077	0.33%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	33,945	$836,564	0.33%
66	NVIDIA CORPORATION	NVDA	1,881	$818,216	0.32%
67	VANGUARD WORLD FDS	92204A702	1,950	$809,055	0.32%
68	ISHARES TR	46429B663	8,117	$802,690	0.31%
69	ISHARES TR	464287507	3,207	$799,665	0.31%
70	UNITEDHEALTH GROUP INC	UNH	1,546	$779,478	0.30%
71	ISHARES TR	464288281	9,400	$775,688	0.30%
72	VANGUARD INTL EQUITY INDEX F	922042775	14,815	$768,454	0.30%
73	ISHARES TR	464288448	29,109	$739,369	0.29%
74	ISHARES TR	464287200	1,717	$737,331	0.29%
75	VANGUARD INTL EQUITY INDEX F	922042718	6,940	$737,028	0.29%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,069	$724,771	0.28%
77	SCHWAB STRATEGIC TR	808524888	22,218	$716,531	0.28%
78	SELECT SECTOR SPDR TR	81369Y803	4,236	$694,407	0.27%
79	HOME DEPOT INC	HD	2,288	$691,381	0.27%
80	VANGUARD WORLD FDS	92204A603	3,524	$687,110	0.27%
81	DIMENSIONAL ETF TRUST	25434V807	20,799	$678,463	0.26%
82	MASTERCARD INCORPORATED	MA	1,702	$673,839	0.26%
83	VANGUARD INDEX FDS	922908629	2,946	$613,475	0.24%
84	MERCK & CO INC	MRK	5,839	$601,121	0.23%
85	LAKELAND BANCORP INC	511637100	46,262	$583,826	0.23%
86	UNITED RENTALS INC	URI	1,312	$583,276	0.23%
87	LEIDOS HOLDINGS INC	LDOS	6,323	$582,728	0.23%
88	VALERO ENERGY CORP	VLO	4,064	$575,909	0.22%
89	VANGUARD INDEX FDS	922908538	2,883	$561,522	0.22%
90	ISHARES TR	464287341	13,587	$560,600	0.22%
91	SCHWAB STRATEGIC TR	808524805	16,498	$560,272	0.22%
92	SCHWAB STRATEGIC TR	808524409	8,580	$553,067	0.22%
93	COSTCO WHSL CORP NEW	22160K105	970	$548,011	0.21%
94	VANGUARD INTL EQUITY INDEX F	922042866	8,181	$547,145	0.21%
95	VANGUARD WHITEHALL FDS	921946885	9,050	$535,398	0.21%
96	DIMENSIONAL ETF TRUST	25434V864	11,449	$531,005	0.21%
97	DIMENSIONAL ETF TRUST	25434V203	20,249	$528,701	0.21%
98	DIMENSIONAL ETF TRUST	25434V658	23,422	$524,887	0.20%
99	VANGUARD INTL EQUITY INDEX F	922042858	13,270	$520,317	0.20%
100	VANGUARD WORLD FDS	92204A884	4,850	$510,172	0.20%
101	JPMORGAN CHASE & CO	VYLD	3,512	$509,310	0.20%
102	EATON CORP PLC	ETN	2,302	$490,971	0.19%
103	VISA INC	V	2,099	$482,791	0.19%
104	VANGUARD MUN BD FDS	922907746	9,980	$480,038	0.19%
105	ISHARES TR	46429B697	6,611	$478,504	0.19%
106	DEERE & CO	DE	1,267	$478,140	0.19%
107	YORK WTR CO	987184108	12,748	$477,910	0.19%
108	VANGUARD WORLD FDS	92204A801	2,748	$474,085	0.18%
109	DIMENSIONAL ETF TRUST	25434V724	13,867	$471,755	0.18%
110	ISHARES TR	464287465	6,162	$424,685	0.17%
111	ALPHABET INC	GOOG	3,181	$419,415	0.16%
112	PNC FINL SVCS GROUP INC	693475105	3,395	$416,761	0.16%
113	VANGUARD WORLD FDS	92204A108	1,535	$413,483	0.16%
114	CSX CORP	CSX	13,047	$401,195	0.16%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	16,671	$391,852	0.15%
116	PATTERSON COS INC	703395103	13,197	$391,159	0.15%
117	SCHWAB STRATEGIC TR	808524300	5,143	$373,999	0.15%
118	INVESCO QQQ TR	IVZ	1,041	$372,830	0.15%
119	J P MORGAN EXCHANGE TRADED F	46641Q332	6,745	$361,262	0.14%
120	JOHNSON & JOHNSON	JNJ	2,318	$361,005	0.14%
121	SPDR SER TR	78464A391	17,061	$338,320	0.13%
122	AIR PRODS & CHEMS INC	AIIR	1,165	$330,161	0.13%
123	ABBOTT LABS	ABLZF	3,363	$325,707	0.13%
124	QUALCOMM INC	QCOM	2,930	$325,406	0.13%
125	VANGUARD INDEX FDS	922908769	1,500	$318,614	0.12%
126	GILEAD SCIENCES INC	GILD	4,226	$316,696	0.12%
127	PFIZER INC	PFE	9,371	$310,834	0.12%
128	ISHARES TR	464288273	5,479	$309,399	0.12%
129	VANECK ETF TRUST	92189F429	18,300	$307,623	0.12%
130	ISHARES TR	46435G409	12,078	$306,298	0.12%
131	ISHARES TR	46432F842	4,750	$305,663	0.12%
132	PROCTER AND GAMBLE CO	742718109	2,075	$302,660	0.12%
133	ISHARES TR	464287234	7,876	$298,894	0.12%
134	EXXON MOBIL CORP	XOM	2,488	$292,539	0.11%
135	REGENERON PHARMACEUTICALS	REGN	355	$292,151	0.11%
136	INVESCO EXCHANGE TRADED FD T	IVZ	10,000	$281,500	0.11%
137	SCHWAB STRATEGIC TR	808524201	5,550	$280,830	0.11%
138	MARTIN MARIETTA MATLS INC	573284106	669	$274,611	0.11%
139	RAYMOND JAMES FINL INC	754730109	2,734	$274,576	0.11%
140	ISHARES TR	464287705	2,695	$272,006	0.11%
141	J P MORGAN EXCHANGE TRADED F	46641Q837	5,385	$270,219	0.11%
142	WALMART INC	WMT	1,686	$269,642	0.11%
143	HONEYWELL INTL INC	438516106	1,453	$268,427	0.10%
144	INVESCO ACTVELY MNGD ETC FD	IVZ	17,829	$266,544	0.10%
145	TRANE TECHNOLOGIES PLC	TT	1,299	$263,580	0.10%
146	DIMENSIONAL ETF TRUST	25434V609	5,658	$258,514	0.10%
147	SALESFORCE INC	CRM	1,254	$254,286	0.10%
148	CARLYLE GROUP INC	CGABL	8,350	$251,836	0.10%
149	AMERICAN INTL GROUP INC	026874784	4,122	$249,793	0.10%
150	ISHARES TR	46434V381	4,713	$246,066	0.10%
151	ADOBE INC	ADBE	465	$237,104	0.09%
152	ISHARES TR	464288158	2,281	$234,624	0.09%
153	LOCKHEED MARTIN CORP	LMT	573	$234,334	0.09%
154	META PLATFORMS INC	META	755	$226,659	0.09%
155	PEPSICO INC	PEP	1,323	$224,212	0.09%
156	SPDR SER TR	78464A763	1,948	$224,039	0.09%
157	SELECT SECTOR SPDR TR	81369Y407	1,391	$223,923	0.09%
158	ADVANCED MICRO DEVICES INC	AMD	2,116	$217,567	0.08%
159	RIVIAN AUTOMOTIVE INC	RIVN	8,550	$207,594	0.08%
160	M & T BK CORP	55261F104	1,624	$205,355	0.08%
161	ISHARES TR	464287804	2,166	$204,319	0.08%
162	T-MOBILE US INC	TMUSZ	1,443	$202,092	0.08%
163	J P MORGAN EXCHANGE TRADED F	46641Q274	4,443	$201,534	0.08%
164	SCHWAB STRATEGIC TR	808524706	8,402	$201,144	0.08%
165	MEDICAL PPTYS TRUST INC	58463J304	22,400	$122,080	0.05%
166	SCILEX HOLDING CO	SCLXW	16,300	$22,820	0.01%