13F HOLDINGS REPORT
COLLECTIVE FAMILY OFFICE LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001845066-24-000008
Total Value
$368.1M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 454,133 | $23.3M | 6.32% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 621,767 | $14.4M | 3.90% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 138,688 | $13.3M | 3.61% |
| 4 | SCHWAB STRATEGIC TR | 808524763 | 216,458 | $12.9M | 3.50% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 462,017 | $12.7M | 3.44% |
| 6 | VANGUARD INDEX FDS | 922908744 | 63,559 | $11.1M | 3.01% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 143,032 | $10.1M | 2.75% |
| 8 | ISHARES TR | 464288687 | 288,665 | $9.6M | 2.61% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 216,271 | $9.3M | 2.54% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 243,481 | $9.1M | 2.47% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 137,660 | $9.1M | 2.46% |
| 12 | SCHWAB STRATEGIC TR | 808524748 | 226,803 | $8.7M | 2.35% |
| 13 | VANGUARD INDEX FDS | 922908363 | 15,973 | $8.4M | 2.29% |
| 14 | VANGUARD INDEX FDS | 922908611 | 40,469 | $8.1M | 2.21% |
| 15 | GLOBAL X FDS | 37954Y657 | 387,489 | $8.1M | 2.19% |
| 16 | SPDR S&P 500 ETF TR | SPY | 13,413 | $7.7M | 2.09% |
| 17 | DIMENSIONAL ETF TRUST | 25434V849 | 157,541 | $7.6M | 2.08% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 78,100 | $6.9M | 1.87% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 90,099 | $5.8M | 1.58% |
| 20 | DIMENSIONAL ETF TRUST | 25434V781 | 186,560 | $5.4M | 1.47% |
| 21 | DIMENSIONAL ETF TRUST | 25434V773 | 186,621 | $5.0M | 1.36% |
| 22 | SCHWAB STRATEGIC TR | 808524771 | 67,471 | $4.8M | 1.32% |
| 23 | AMERICAN CENTY ETF TR | 025072356 | 98,553 | $4.6M | 1.26% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 188,060 | $4.4M | 1.20% |
| 25 | ISHARES TR | 464288877 | 75,840 | $4.4M | 1.19% |
| 26 | SCHWAB STRATEGIC TR | 808524680 | 109,530 | $3.8M | 1.04% |
| 27 | ISHARES TR | 46432F842 | 48,576 | $3.8M | 1.03% |
| 28 | VANGUARD INDEX FDS | 922908512 | 22,503 | $3.8M | 1.02% |
| 29 | APPLE INC | AAPL | 15,392 | $3.6M | 0.97% |
| 30 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,750 | $3.3M | 0.90% |
| 31 | AMERICAN CENTY ETF TR | 025072364 | 58,158 | $3.3M | 0.89% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,241 | $3.2M | 0.86% |
| 33 | SPDR SER TR | 78464A300 | 36,291 | $3.2M | 0.86% |
| 34 | MICROSOFT CORP | MSFT | 7,270 | $3.1M | 0.85% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 31,273 | $2.6M | 0.72% |
| 36 | DIMENSIONAL ETF TRUST | 25434V815 | 85,394 | $2.6M | 0.71% |
| 37 | DIMENSIONAL ETF TRUST | 25434V500 | 38,043 | $2.5M | 0.67% |
| 38 | SCHWAB STRATEGIC TR | 808524730 | 74,511 | $2.4M | 0.65% |
| 39 | SPDR SER TR | 78468R721 | 49,388 | $2.3M | 0.63% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 17,830 | $2.3M | 0.62% |
| 41 | AMERICAN CENTY ETF TR | 025072703 | 33,330 | $2.2M | 0.61% |
| 42 | ISHARES TR | 464287200 | 3,857 | $2.2M | 0.60% |
| 43 | ISHARES TR | 46434V647 | 83,195 | $2.2M | 0.60% |
| 44 | DIMENSIONAL ETF TRUST | 25434V666 | 70,949 | $2.2M | 0.59% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 40,940 | $2.1M | 0.57% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,427 | $2.1M | 0.56% |
| 47 | SCHWAB STRATEGIC TR | 808524508 | 23,724 | $2.0M | 0.54% |
| 48 | ISHARES TR | 464288653 | 17,317 | $1.9M | 0.51% |
| 49 | ALPHABET INC | GOOG | 11,398 | $1.9M | 0.51% |
| 50 | VANGUARD INDEX FDS | 922908751 | 7,852 | $1.9M | 0.51% |
| 51 | NVIDIA CORPORATION | NVDA | 14,947 | $1.8M | 0.49% |
| 52 | VANGUARD STAR FDS | 921909768 | 27,425 | $1.8M | 0.48% |
| 53 | AMERICAN CENTY ETF TR | 025072885 | 18,577 | $1.8M | 0.48% |
| 54 | ISHARES TR | 46432F834 | 24,050 | $1.7M | 0.47% |
| 55 | AMAZON COM INC | AMZN | 8,869 | $1.7M | 0.45% |
| 56 | ISHARES TR | 464288414 | 14,890 | $1.6M | 0.44% |
| 57 | ELI LILLY & CO | LLY | 1,692 | $1.5M | 0.41% |
| 58 | ISHARES TR | 464287598 | 7,468 | $1.4M | 0.39% |
| 59 | VANGUARD WHITEHALL FDS | 921946794 | 19,204 | $1.4M | 0.38% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 25,629 | $1.3M | 0.35% |
| 61 | ABBVIE INC | ABBV | 6,587 | $1.3M | 0.35% |
| 62 | ISHARES TR | 464287663 | 13,328 | $1.3M | 0.35% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 23,534 | $1.2M | 0.33% |
| 64 | VANGUARD INDEX FDS | 922908538 | 4,967 | $1.2M | 0.33% |
| 65 | BNY MELLON ETF TRUST | 09661T107 | 10,975 | $1.2M | 0.33% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,805 | $1.2M | 0.32% |
| 67 | MASTERCARD INCORPORATED | MA | 2,377 | $1.2M | 0.32% |
| 68 | ISHARES TR | 464287507 | 17,917 | $1.1M | 0.30% |
| 69 | DIMENSIONAL ETF TRUST | 25434V708 | 32,293 | $1.1M | 0.30% |
| 70 | VANGUARD WORLD FD | 92204A603 | 4,080 | $1.1M | 0.29% |
| 71 | DIMENSIONAL ETF TRUST | 25434V807 | 27,577 | $1.1M | 0.29% |
| 72 | VANGUARD INDEX FDS | 922908736 | 2,653 | $1.0M | 0.28% |
| 73 | ISHARES TR | 464288448 | 32,034 | $968,388 | 0.26% |
| 74 | ISHARES TR | 464287655 | 4,357 | $962,418 | 0.26% |
| 75 | ISHARES TR | 464287614 | 2,531 | $950,087 | 0.26% |
| 76 | PGIM ETF TR | 69344A834 | 18,142 | $929,596 | 0.25% |
| 77 | SPDR SER TR | 78464A839 | 11,658 | $926,345 | 0.25% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,338 | $925,323 | 0.25% |
| 79 | VANGUARD INDEX FDS | 922908629 | 3,507 | $925,252 | 0.25% |
| 80 | UNITED RENTALS INC | URI | 1,116 | $903,659 | 0.25% |
| 81 | SCHWAB STRATEGIC TR | 808524722 | 16,312 | $901,916 | 0.24% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 4,238 | $893,625 | 0.24% |
| 83 | ISHARES TR | 464288885 | 8,255 | $888,651 | 0.24% |
| 84 | ISHARES TR | 46429B663 | 7,555 | $888,619 | 0.24% |
| 85 | VANGUARD WORLD FD | 92204A504 | 3,070 | $866,354 | 0.24% |
| 86 | HOME DEPOT INC | HD | 2,112 | $855,974 | 0.23% |
| 87 | EATON CORP PLC | ETN | 2,534 | $839,869 | 0.23% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 911 | $807,620 | 0.22% |
| 89 | CHEVRON CORP NEW | CVX | 5,441 | $801,243 | 0.22% |
| 90 | NOVO-NORDISK A S | NONOF | 6,416 | $763,953 | 0.21% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,571 | $723,068 | 0.20% |
| 92 | PROVIDENT FINL SVCS INC | 74386T105 | 37,318 | $692,622 | 0.19% |
| 93 | ISHARES TR | 464287465 | 8,236 | $688,777 | 0.19% |
| 94 | ALPHABET INC | GOOG | 4,018 | $671,785 | 0.18% |
| 95 | DIMENSIONAL ETF TRUST | 25434V203 | 20,625 | $655,463 | 0.18% |
| 96 | SCHWAB STRATEGIC TR | 808524888 | 16,955 | $653,276 | 0.18% |
| 97 | ISHARES TR | 464287671 | 4,855 | $640,423 | 0.17% |
| 98 | DIMENSIONAL ETF TRUST | 25434V724 | 13,867 | $578,115 | 0.16% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,090 | $572,670 | 0.16% |
| 100 | VISA INC | V | 2,053 | $564,472 | 0.15% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 958 | $560,123 | 0.15% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 6,277 | $551,121 | 0.15% |
| 103 | VALERO ENERGY CORP | VLO | 4,037 | $545,116 | 0.15% |
| 104 | ISHARES TR | 46429B697 | 5,967 | $544,847 | 0.15% |
| 105 | MERCK & CO INC | MRK | 4,724 | $536,496 | 0.15% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 2,350 | $530,536 | 0.14% |
| 107 | SCHWAB STRATEGIC TR | 808524805 | 12,820 | $527,158 | 0.14% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,522 | $524,444 | 0.14% |
| 109 | BROADCOM INC | AVGO | 2,910 | $501,975 | 0.14% |
| 110 | DIMENSIONAL ETF TRUST | 25434V658 | 17,269 | $498,374 | 0.14% |
| 111 | INVESCO QQQ TR | IVZ | 1,005 | $490,415 | 0.13% |
| 112 | VANGUARD WORLD FD | 92204A884 | 3,335 | $484,876 | 0.13% |
| 113 | JOHNSON & JOHNSON | JNJ | 2,842 | $460,575 | 0.13% |
| 114 | WALMART INC | WMT | 5,682 | $458,822 | 0.12% |
| 115 | QUALCOMM INC | QCOM | 2,670 | $454,034 | 0.12% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,635 | $441,728 | 0.12% |
| 117 | TRANE TECHNOLOGIES PLC | TT | 1,101 | $427,992 | 0.12% |
| 118 | VANGUARD INDEX FDS | 922908769 | 1,500 | $424,739 | 0.12% |
| 119 | VANGUARD WORLD FD | 92204A801 | 1,981 | $418,922 | 0.11% |
| 120 | YORK WTR CO | 987184108 | 11,122 | $416,614 | 0.11% |
| 121 | ISHARES TR | 464287804 | 3,534 | $413,337 | 0.11% |
| 122 | DELL TECHNOLOGIES INC | DELL | 3,394 | $402,325 | 0.11% |
| 123 | ISHARES TR | 464287234 | 8,669 | $397,560 | 0.11% |
| 124 | RAYMOND JAMES FINL INC | 754730109 | 3,200 | $391,872 | 0.11% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,150 | $385,194 | 0.10% |
| 126 | SCHWAB STRATEGIC TR | 808524839 | 8,085 | $384,199 | 0.10% |
| 127 | VANGUARD WORLD FD | 92204A702 | 652 | $382,411 | 0.10% |
| 128 | DEERE & CO | DE | 903 | $376,849 | 0.10% |
| 129 | CSX CORP | CSX | 10,909 | $376,688 | 0.10% |
| 130 | ISHARES TR | 46434V407 | 8,582 | $372,642 | 0.10% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,050 | $361,908 | 0.10% |
| 132 | ISHARES TR | 46435G409 | 12,078 | $356,663 | 0.10% |
| 133 | SCHWAB STRATEGIC TR | 808524201 | 5,240 | $355,534 | 0.10% |
| 134 | GOLDMAN SACHS ETF TR | NVGLF | 7,175 | $352,221 | 0.10% |
| 135 | MARTIN MARIETTA MATLS INC | 573284106 | 654 | $352,016 | 0.10% |
| 136 | META PLATFORMS INC | META | 610 | $349,188 | 0.09% |
| 137 | ISHARES TR | 464288273 | 5,152 | $348,790 | 0.09% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 1,886 | $326,655 | 0.09% |
| 139 | SPDR SER TR | 78464A870 | 3,285 | $324,558 | 0.09% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 1,972 | $323,566 | 0.09% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,310 | $315,998 | 0.09% |
| 142 | ABBOTT LABS | ABLZF | 2,770 | $315,808 | 0.09% |
| 143 | DIMENSIONAL ETF TRUST | 25434V609 | 5,658 | $314,755 | 0.09% |
| 144 | LOCKHEED MARTIN CORP | LMT | 532 | $310,986 | 0.08% |
| 145 | BANK AMERICA CORP | 060505104 | 7,616 | $302,215 | 0.08% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,000 | $301,600 | 0.08% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 1,360 | $300,669 | 0.08% |
| 148 | IMMUNITYBIO INC | IBRX | 79,363 | $295,230 | 0.08% |
| 149 | SALESFORCE INC | CRM | 1,077 | $294,786 | 0.08% |
| 150 | M & T BK CORP | 55261F104 | 1,625 | $289,445 | 0.08% |
| 151 | SELECT SECTOR SPDR TR | 81369Y209 | 1,875 | $288,788 | 0.08% |
| 152 | ISHARES TR | 46434V381 | 4,713 | $286,927 | 0.08% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 1,523 | $281,451 | 0.08% |
| 154 | AIR PRODS & CHEMS INC | AIIR | 943 | $280,769 | 0.08% |
| 155 | SPDR SER TR | 78464A763 | 1,948 | $276,694 | 0.08% |
| 156 | VANGUARD BD INDEX FDS | 921937793 | 3,585 | $269,484 | 0.07% |
| 157 | AMERICAN INTL GROUP INC | 026874784 | 3,535 | $258,868 | 0.07% |
| 158 | EXXON MOBIL CORP | XOM | 2,152 | $252,257 | 0.07% |
| 159 | PGIM ETF TR | 69344A107 | 5,000 | $248,900 | 0.07% |
| 160 | DEVON ENERGY CORP NEW | 25179M103 | 6,305 | $246,652 | 0.07% |
| 161 | PEPSICO INC | PEP | 1,408 | $239,492 | 0.07% |
| 162 | CATERPILLAR INC | CAT | 599 | $234,281 | 0.06% |
| 163 | L3HARRIS TECHNOLOGIES INC | LHX | 970 | $230,734 | 0.06% |
| 164 | COLGATE PALMOLIVE CO | CL | 2,165 | $224,749 | 0.06% |
| 165 | MICRON TECHNOLOGY INC | MU | 2,023 | $209,805 | 0.06% |
| 166 | VANGUARD WORLD FD | 92204A207 | 950 | $207,556 | 0.06% |
| 167 | HONEYWELL INTL INC | 438516106 | 972 | $200,922 | 0.05% |
| 168 | MEDICAL PPTYS TRUST INC | 58463J304 | 18,000 | $105,300 | 0.03% |
| 169 | SCILEX HOLDING CO | SCLXW | 12,100 | $11,188 | 0.00% |
| 170 | IMMUNITYBIO INC | IBRX | 4,500 | $6,788 | 0.00% |
| 171 | IMMUNITYBIO INC | IBRX | 3,500 | $1,447 | 0.00% |
| 172 | IMMUNITYBIO INC | IBRX | 3,000 | $450 | 0.00% |