13F HOLDINGS REPORT
COLLECTIVE FAMILY OFFICE LLC
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001845066-24-000004
Total Value
$308.1M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 358,259 | $18.2M | 5.90% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 446,638 | $10.2M | 3.29% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 102,803 | $9.6M | 3.13% |
| 4 | ISHARES TR | 464288687 | 297,074 | $9.6M | 3.11% |
| 5 | VANGUARD INDEX FDS | 922908744 | 57,778 | $9.4M | 3.05% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 189,543 | $9.1M | 2.96% |
| 7 | VANGUARD INDEX FDS | 922908611 | 44,262 | $8.5M | 2.76% |
| 8 | SCHWAB STRATEGIC TR | 808524763 | 147,963 | $8.4M | 2.74% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 337,403 | $8.3M | 2.71% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 124,885 | $8.2M | 2.67% |
| 11 | SPDR S&P 500 ETF TR | SPY | 14,414 | $7.5M | 2.45% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 201,489 | $7.2M | 2.33% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 163,671 | $6.9M | 2.23% |
| 14 | SCHWAB STRATEGIC TR | 808524748 | 192,554 | $6.8M | 2.22% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 102,133 | $6.6M | 2.13% |
| 16 | VANGUARD INDEX FDS | 922908363 | 13,141 | $6.3M | 2.05% |
| 17 | GLOBAL X FDS | 37954Y657 | 277,190 | $5.6M | 1.81% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 81,153 | $4.7M | 1.53% |
| 19 | VANGUARD WHITEHALL FDS | 921946810 | 54,251 | $4.4M | 1.44% |
| 20 | SCHWAB STRATEGIC TR | 808524771 | 62,180 | $4.2M | 1.36% |
| 21 | DIMENSIONAL ETF TRUST | 25434V781 | 145,137 | $3.9M | 1.28% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 171,165 | $3.9M | 1.27% |
| 23 | ISHARES TR | 464288877 | 71,155 | $3.9M | 1.26% |
| 24 | DIMENSIONAL ETF TRUST | 25434V773 | 150,456 | $3.8M | 1.22% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 72,124 | $3.7M | 1.19% |
| 26 | SCHWAB STRATEGIC TR | 808524680 | 102,028 | $3.4M | 1.12% |
| 27 | SPDR SER TR | 78464A300 | 36,326 | $3.0M | 0.98% |
| 28 | MICROSOFT CORP | MSFT | 7,156 | $3.0M | 0.98% |
| 29 | AMERICAN CENTY ETF TR | 025072364 | 51,793 | $2.8M | 0.91% |
| 30 | AMERICAN CENTY ETF TR | 025072356 | 62,602 | $2.6M | 0.86% |
| 31 | APPLE INC | AAPL | 14,687 | $2.5M | 0.82% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 28,885 | $2.4M | 0.76% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,622 | $2.3M | 0.76% |
| 34 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,008 | $2.3M | 0.75% |
| 35 | DIMENSIONAL ETF TRUST | 25434V500 | 36,884 | $2.3M | 0.75% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 28,293 | $2.3M | 0.74% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 17,977 | $2.2M | 0.71% |
| 38 | SCHWAB STRATEGIC TR | 808524730 | 78,286 | $2.2M | 0.71% |
| 39 | VANGUARD INDEX FDS | 922908512 | 13,828 | $2.2M | 0.70% |
| 40 | AMERICAN CENTY ETF TR | 025072703 | 32,105 | $2.0M | 0.66% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 38,240 | $1.9M | 0.63% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,531 | $1.9M | 0.62% |
| 43 | ISHARES TR | 46434V647 | 81,063 | $1.9M | 0.62% |
| 44 | SPDR SER TR | 78468R721 | 40,161 | $1.9M | 0.61% |
| 45 | ALPHABET INC | GOOG | 12,106 | $1.8M | 0.59% |
| 46 | VANGUARD INDEX FDS | 922908751 | 7,879 | $1.8M | 0.58% |
| 47 | VANGUARD STAR FDS | 921909768 | 29,625 | $1.8M | 0.58% |
| 48 | ISHARES TR | 46432F834 | 25,800 | $1.8M | 0.57% |
| 49 | AMAZON COM INC | AMZN | 9,278 | $1.7M | 0.54% |
| 50 | AMERICAN CENTY ETF TR | 025072885 | 18,088 | $1.6M | 0.53% |
| 51 | DIMENSIONAL ETF TRUST | 25434V666 | 51,792 | $1.6M | 0.50% |
| 52 | DIMENSIONAL ETF TRUST | 25434V815 | 50,278 | $1.5M | 0.49% |
| 53 | ELI LILLY & CO | LLY | 1,859 | $1.4M | 0.47% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 27,097 | $1.3M | 0.43% |
| 55 | ABBVIE INC | ABBV | 6,950 | $1.3M | 0.41% |
| 56 | NVIDIA CORPORATION | NVDA | 1,386 | $1.3M | 0.41% |
| 57 | VANGUARD INDEX FDS | 922908538 | 5,310 | $1.3M | 0.41% |
| 58 | ISHARES TR | 464287663 | 13,592 | $1.2M | 0.40% |
| 59 | SCHWAB STRATEGIC TR | 808524722 | 23,832 | $1.2M | 0.39% |
| 60 | VANGUARD WHITEHALL FDS | 921946794 | 17,379 | $1.2M | 0.39% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,655 | $1.2M | 0.39% |
| 62 | MASTERCARD INCORPORATED | MA | 2,392 | $1.2M | 0.37% |
| 63 | ISHARES TR | 464288653 | 10,690 | $1.1M | 0.36% |
| 64 | BNY MELLON ETF TRUST | 09661T107 | 11,223 | $1.1M | 0.36% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,985 | $1.1M | 0.36% |
| 66 | ISHARES TR | 46432F842 | 14,630 | $1.1M | 0.35% |
| 67 | ISHARES TR | 464287507 | 17,865 | $1.1M | 0.35% |
| 68 | CHEVRON CORP NEW | CVX | 6,843 | $1.1M | 0.35% |
| 69 | VANGUARD WORLD FDS | 92204A603 | 4,365 | $1.1M | 0.35% |
| 70 | ISHARES TR | 464288414 | 9,651 | $1.0M | 0.34% |
| 71 | DIMENSIONAL ETF TRUST | 25434V807 | 28,097 | $1.0M | 0.34% |
| 72 | DIMENSIONAL ETF TRUST | 25434V708 | 32,293 | $1.0M | 0.33% |
| 73 | ISHARES TR | 46429B663 | 8,765 | $965,991 | 0.31% |
| 74 | VANGUARD WORLD FDS | 92204A504 | 3,545 | $958,993 | 0.31% |
| 75 | ISHARES TR | 464287655 | 4,357 | $916,277 | 0.30% |
| 76 | VANGUARD INDEX FDS | 922908736 | 2,650 | $912,130 | 0.30% |
| 77 | ISHARES TR | 464288885 | 8,505 | $882,734 | 0.29% |
| 78 | ISHARES TR | 464287200 | 1,671 | $878,495 | 0.29% |
| 79 | SPDR SER TR | 78464A839 | 11,104 | $843,904 | 0.27% |
| 80 | EATON CORP PLC | ETN | 2,676 | $836,732 | 0.27% |
| 81 | UNITED RENTALS INC | URI | 1,152 | $830,719 | 0.27% |
| 82 | ISHARES TR | 464288448 | 29,109 | $816,216 | 0.26% |
| 83 | HOME DEPOT INC | HD | 2,045 | $784,574 | 0.25% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 1,577 | $780,142 | 0.25% |
| 85 | VANGUARD INDEX FDS | 922908629 | 3,037 | $758,825 | 0.25% |
| 86 | JPMORGAN CHASE & CO | VYLD | 3,714 | $743,914 | 0.24% |
| 87 | NOVO-NORDISK A S | NONOF | 5,779 | $742,024 | 0.24% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,722 | $724,135 | 0.24% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,051 | $712,220 | 0.23% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 947 | $693,801 | 0.23% |
| 91 | VALERO ENERGY CORP | VLO | 4,040 | $689,588 | 0.22% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,740 | $688,551 | 0.22% |
| 93 | QUALCOMM INC | QCOM | 4,035 | $683,126 | 0.22% |
| 94 | MERCK & CO INC | MRK | 4,982 | $657,332 | 0.21% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 3,121 | $650,011 | 0.21% |
| 96 | PGIM ETF TR | 69344A834 | 12,577 | $641,050 | 0.21% |
| 97 | ISHARES TR | 464287671 | 5,400 | $632,934 | 0.21% |
| 98 | ALPHABET INC | GOOG | 4,120 | $627,311 | 0.20% |
| 99 | VISA INC | V | 2,229 | $622,069 | 0.20% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,051 | $612,118 | 0.20% |
| 101 | SCHWAB STRATEGIC TR | 808524888 | 16,720 | $598,576 | 0.19% |
| 102 | DIMENSIONAL ETF TRUST | 25434V203 | 19,711 | $595,666 | 0.19% |
| 103 | DIMENSIONAL ETF TRUST | 25434V724 | 13,867 | $567,160 | 0.18% |
| 104 | LAKELAND BANCORP INC | 511637100 | 46,262 | $559,770 | 0.18% |
| 105 | ISHARES TR | 46434V407 | 12,968 | $551,774 | 0.18% |
| 106 | SCHWAB STRATEGIC TR | 808524805 | 13,998 | $546,202 | 0.18% |
| 107 | SUPER MICRO COMPUTER INC | SMCI | 528 | $533,296 | 0.17% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 5,497 | $518,972 | 0.17% |
| 109 | VANECK ETF TRUST | 92189H300 | 20,714 | $507,700 | 0.16% |
| 110 | ISHARES TR | 46429B697 | 5,967 | $498,722 | 0.16% |
| 111 | VANGUARD WORLD FDS | 92204A884 | 3,735 | $490,107 | 0.16% |
| 112 | INTEL CORP | INTC | 10,755 | $475,048 | 0.15% |
| 113 | ISHARES TR | 464287465 | 5,911 | $472,052 | 0.15% |
| 114 | CSX CORP | CSX | 12,419 | $460,372 | 0.15% |
| 115 | DEERE & CO | DE | 1,111 | $456,332 | 0.15% |
| 116 | SCHWAB STRATEGIC TR | 808524201 | 6,990 | $433,799 | 0.14% |
| 117 | MARTIN MARIETTA MATLS INC | 573284106 | 701 | $430,372 | 0.14% |
| 118 | INVESCO QQQ TR | IVZ | 964 | $427,905 | 0.14% |
| 119 | DIMENSIONAL ETF TRUST | 25434V658 | 16,760 | $427,870 | 0.14% |
| 120 | ABBOTT LABS | ABLZF | 3,665 | $416,564 | 0.14% |
| 121 | RAYMOND JAMES FINL INC | 754730109 | 3,200 | $410,944 | 0.13% |
| 122 | YORK WTR CO | 987184108 | 11,313 | $410,339 | 0.13% |
| 123 | VANGUARD WORLD FDS | 92204A801 | 1,981 | $404,976 | 0.13% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 2,489 | $403,840 | 0.13% |
| 125 | DIMENSIONAL ETF TRUST | 25434V864 | 8,546 | $402,004 | 0.13% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 2,218 | $400,327 | 0.13% |
| 127 | JOHNSON & JOHNSON | JNJ | 2,500 | $395,475 | 0.13% |
| 128 | VANGUARD INDEX FDS | 922908769 | 1,500 | $389,849 | 0.13% |
| 129 | ISHARES TR | 464287614 | 1,150 | $387,608 | 0.13% |
| 130 | ISHARES TR | 464287234 | 9,376 | $385,166 | 0.13% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,450 | $378,517 | 0.12% |
| 132 | SALESFORCE INC | CRM | 1,215 | $365,934 | 0.12% |
| 133 | VANGUARD WORLD FDS | 92204A702 | 677 | $354,978 | 0.12% |
| 134 | TRANE TECHNOLOGIES PLC | TT | 1,181 | $354,536 | 0.12% |
| 135 | ISHARES TR | 46435G409 | 12,078 | $340,962 | 0.11% |
| 136 | ISHARES TR | 464288273 | 5,344 | $338,436 | 0.11% |
| 137 | AMERICAN INTL GROUP INC | 026874784 | 4,003 | $312,915 | 0.10% |
| 138 | DIMENSIONAL ETF TRUST | 25434V609 | 5,658 | $307,965 | 0.10% |
| 139 | CATERPILLAR INC | CAT | 840 | $307,801 | 0.10% |
| 140 | SELECT SECTOR SPDR TR | 81369Y209 | 2,075 | $306,540 | 0.10% |
| 141 | BANK AMERICA CORP | 060505104 | 7,967 | $302,098 | 0.10% |
| 142 | BROADCOM INC | AVGO | 226 | $299,543 | 0.10% |
| 143 | LOCKHEED MARTIN CORP | LMT | 658 | $299,304 | 0.10% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 1,224 | $296,538 | 0.10% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 4,069 | $294,351 | 0.10% |
| 146 | EXXON MOBIL CORP | XOM | 2,492 | $289,670 | 0.09% |
| 147 | WALMART INC | WMT | 4,758 | $286,289 | 0.09% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,000 | $281,520 | 0.09% |
| 149 | META PLATFORMS INC | META | 579 | $281,151 | 0.09% |
| 150 | ISHARES TR | 46434V381 | 4,713 | $280,989 | 0.09% |
| 151 | LAM RESEARCH CORP | LRCX | 284 | $275,926 | 0.09% |
| 152 | HONEYWELL INTL INC | 438516106 | 1,337 | $274,419 | 0.09% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 1,691 | $273,203 | 0.09% |
| 154 | DEVON ENERGY CORP NEW | 25179M103 | 5,290 | $265,452 | 0.09% |
| 155 | SPDR SER TR | 78464A763 | 1,948 | $255,656 | 0.08% |
| 156 | ADOBE INC | ADBE | 502 | $253,309 | 0.08% |
| 157 | PEPSICO INC | PEP | 1,445 | $252,834 | 0.08% |
| 158 | DELL TECHNOLOGIES INC | DELL | 2,175 | $248,189 | 0.08% |
| 159 | MICRON TECHNOLOGY INC | MU | 2,081 | $245,329 | 0.08% |
| 160 | ISHARES TR | 464287804 | 2,166 | $239,386 | 0.08% |
| 161 | M & T BK CORP | 55261F104 | 1,625 | $236,340 | 0.08% |
| 162 | ISHARES TR | 464287341 | 5,147 | $221,064 | 0.07% |
| 163 | PATTERSON COS INC | 703395103 | 7,880 | $217,882 | 0.07% |
| 164 | ISHARES TR | 464287432 | 2,281 | $215,828 | 0.07% |
| 165 | HERSHEY CO | HSY | 1,102 | $214,339 | 0.07% |
| 166 | VANGUARD WORLD FDS | 92204A108 | 670 | $212,879 | 0.07% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,810 | $211,480 | 0.07% |
| 168 | COCA COLA CO | KO | 3,425 | $209,563 | 0.07% |
| 169 | L3HARRIS TECHNOLOGIES INC | LHX | 970 | $206,707 | 0.07% |
| 170 | COLGATE PALMOLIVE CO | CL | 2,291 | $206,305 | 0.07% |
| 171 | AMERICAN TOWER CORP NEW | 03027X100 | 1,040 | $205,494 | 0.07% |
| 172 | VANGUARD WORLD FDS | 92204A207 | 1,000 | $204,140 | 0.07% |
| 173 | VANECK ETF TRUST | 92189F536 | 11,302 | $203,549 | 0.07% |
| 174 | RIVIAN AUTOMOTIVE INC | RIVN | 13,777 | $150,858 | 0.05% |
| 175 | MEDICAL PPTYS TRUST INC | 58463J304 | 21,720 | $102,084 | 0.03% |
| 176 | SCILEX HOLDING CO | SCLXW | 21,950 | $34,901 | 0.01% |