13F HOLDINGS REPORT

COLLECTIVE FAMILY OFFICE LLC

Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0001845066-25-000002

Total Value

$364.5M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q647	504,584	$25.3M	6.94%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	649,883	$15.0M	4.11%
3	AMERICAN CENTY ETF TR	025072877	149,201	$14.4M	3.95%
4	SCHWAB STRATEGIC TR	808524763	436,916	$13.0M	3.56%
5	DIMENSIONAL ETF TRUST	25434V302	476,094	$12.1M	3.31%
6	VANGUARD INDEX FDS	922908744	64,214	$10.9M	2.98%
7	AMERICAN CENTY ETF TR	025072349	146,739	$9.8M	2.69%
8	ISHARES TR	464288687	302,099	$9.5M	2.61%
9	AMERICAN CENTY ETF TR	025072802	145,123	$9.4M	2.59%
10	DIMENSIONAL ETF TRUST	25434V872	217,743	$9.0M	2.47%
11	VANGUARD INDEX FDS	922908363	15,376	$8.3M	2.27%
12	DIMENSIONAL ETF TRUST	25434V849	165,347	$7.9M	2.17%
13	SCHWAB STRATEGIC TR	808524748	231,132	$7.9M	2.16%
14	SCHWAB STRATEGIC TR	808524755	236,501	$7.9M	2.15%
15	GLOBAL X FDS	37954Y657	401,375	$7.8M	2.15%
16	SPDR S&P 500 ETF TR	SPY	13,361	$7.8M	2.15%
17	VANGUARD INDEX FDS	922908611	38,394	$7.6M	2.09%
18	VANGUARD WHITEHALL FDS	921946810	84,718	$6.8M	1.86%
19	AMERICAN CENTY ETF TR	025072604	90,211	$5.3M	1.45%
20	SCHWAB STRATEGIC TR	808524771	222,777	$5.3M	1.45%
21	DIMENSIONAL ETF TRUST	25434V781	192,205	$5.1M	1.40%
22	DIMENSIONAL ETF TRUST	25434V773	197,507	$4.8M	1.33%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	203,410	$4.7M	1.30%
24	AMERICAN CENTY ETF TR	025072356	102,980	$4.3M	1.18%
25	VANGUARD INDEX FDS	922908512	25,903	$4.2M	1.15%
26	ISHARES TR	464288877	75,596	$4.0M	1.09%
27	APPLE INC	AAPL	15,305	$3.8M	1.05%
28	TEXAS PACIFIC LAND CORPORATI	TPL	3,385	$3.7M	1.03%
29	AMERICAN CENTY ETF TR	025072364	71,799	$3.7M	1.02%
30	ISHARES TR	46432F842	46,593	$3.3M	0.90%
31	SPDR SER TR	78464A300	35,841	$3.1M	0.86%
32	MICROSOFT CORP	MSFT	7,332	$3.1M	0.85%
33	VANGUARD TAX-MANAGED FDS	921943858	60,891	$2.9M	0.80%
34	DIMENSIONAL ETF TRUST	25434V500	43,508	$2.8M	0.78%
35	DIMENSIONAL ETF TRUST	25434V815	90,722	$2.8M	0.77%
36	VANGUARD MUN BD FDS	922907746	55,000	$2.8M	0.76%
37	SCHWAB STRATEGIC TR	808524797	94,214	$2.6M	0.71%
38	SPDR SER TR	78468R721	56,323	$2.6M	0.70%
39	SCHWAB STRATEGIC TR	808524680	76,148	$2.4M	0.66%
40	DIMENSIONAL ETF TRUST	25434V666	76,036	$2.3M	0.63%
41	ISHARES TR	464287200	3,849	$2.3M	0.62%
42	VANGUARD WHITEHALL FDS	921946406	17,601	$2.2M	0.62%
43	AMERICAN CENTY ETF TR	025072703	35,233	$2.2M	0.59%
44	ALPHABET INC	GOOG	11,223	$2.1M	0.58%
45	SCHWAB STRATEGIC TR	808524730	72,256	$2.1M	0.58%
46	VANGUARD SPECIALIZED FUNDS	921908844	10,573	$2.1M	0.57%
47	ISHARES TR	46434V647	85,465	$2.0M	0.56%
48	NVIDIA CORPORATION	NVDA	14,925	$2.0M	0.55%
49	PGIM ETF TR	69344A107	40,316	$2.0M	0.55%
50	AMAZON COM INC	AMZN	8,847	$1.9M	0.53%
51	AMERICAN CENTY ETF TR	025072885	19,690	$1.9M	0.52%
52	VANGUARD INDEX FDS	922908751	7,822	$1.9M	0.52%
53	SCHWAB STRATEGIC TR	808524508	67,307	$1.9M	0.51%
54	ISHARES TR	464288653	16,950	$1.7M	0.46%
55	VANGUARD STAR FDS	921909768	27,375	$1.6M	0.44%
56	ISHARES TR	46432F834	24,065	$1.6M	0.44%
57	ISHARES TR	464287598	7,456	$1.4M	0.38%
58	VANGUARD INDEX FDS	922908538	5,213	$1.3M	0.36%
59	SPDR SER TR	78464A839	16,491	$1.3M	0.36%
60	ISHARES TR	464288414	12,362	$1.3M	0.36%
61	ISHARES TR	464287663	13,328	$1.2M	0.34%
62	BNY MELLON ETF TRUST	09661T107	10,975	$1.2M	0.34%
63	MASTERCARD INCORPORATED	MA	2,332	$1.2M	0.34%
64	VANGUARD WHITEHALL FDS	921946794	17,014	$1.2M	0.32%
65	ABBVIE INC	ABBV	6,335	$1.1M	0.31%
66	DIMENSIONAL ETF TRUST	25434V708	32,293	$1.1M	0.31%
67	ISHARES TR	464287507	17,917	$1.1M	0.31%
68	SCHWAB STRATEGIC TR	808524607	42,256	$1.1M	0.30%
69	DIMENSIONAL ETF TRUST	25434V807	30,564	$1.1M	0.30%
70	VANGUARD INDEX FDS	922908736	2,588	$1.1M	0.29%
71	ELI LILLY & CO	LLY	1,369	$1.1M	0.29%
72	VANGUARD WORLD FD	92204A603	4,080	$1.0M	0.28%
73	VANGUARD INTL EQUITY INDEX F	922042874	15,940	$1.0M	0.28%
74	JPMORGAN CHASE & CO.	VYLD	4,195	$1.0M	0.28%
75	INVESCO EXCHANGE TRADED FD T	IVZ	5,688	$996,708	0.27%
76	PGIM ETF TR	69344A834	18,952	$970,342	0.27%
77	ISHARES TR	46429B663	8,595	$964,875	0.26%
78	ISHARES TR	464287655	4,357	$962,809	0.26%
79	VANGUARD SCOTTSDALE FDS	92206C847	17,191	$951,522	0.26%
80	SCHWAB STRATEGIC TR	808524722	32,624	$923,590	0.25%
81	VANGUARD INDEX FDS	922908629	3,387	$894,608	0.25%
82	ISHARES TR	464288448	30,754	$842,045	0.23%
83	EATON CORP PLC	ETN	2,513	$833,989	0.23%
84	HOME DEPOT INC	HD	2,113	$821,761	0.23%
85	COSTCO WHSL CORP NEW	22160K105	886	$811,815	0.22%
86	VANGUARD INTL EQUITY INDEX F	922042858	18,171	$800,251	0.22%
87	ISHARES TR	464288885	8,255	$799,332	0.22%
88	UNITED RENTALS INC	URI	1,091	$768,544	0.21%
89	ALPHABET INC	GOOG	4,018	$765,214	0.21%
90	CHEVRON CORP NEW	CVX	5,256	$761,290	0.21%
91	ISHARES TR	464287614	1,780	$714,812	0.20%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,571	$712,103	0.20%
93	VANGUARD WORLD FD	92204A504	2,775	$703,990	0.19%
94	BROADCOM INC	AVGO	3,010	$697,838	0.19%
95	ISHARES TR	464287671	5,004	$697,307	0.19%
96	VALERO ENERGY CORP	VLO	5,272	$646,294	0.18%
97	VISA INC	V	2,019	$638,085	0.18%
98	ISHARES TR	464287465	8,236	$622,724	0.17%
99	DIMENSIONAL ETF TRUST	25434V203	20,621	$602,120	0.17%
100	PROVIDENT FINL SVCS INC	74386T105	30,358	$572,855	0.16%
101	DIMENSIONAL ETF TRUST	25434V724	13,867	$567,438	0.16%
102	SELECT SECTOR SPDR TR	81369Y803	2,350	$546,422	0.15%
103	ISHARES TR	46429B697	5,967	$529,810	0.15%
104	SCHWAB STRATEGIC TR	808524888	15,300	$525,249	0.14%
105	VANGUARD INTL EQUITY INDEX F	922042775	9,090	$521,857	0.14%
106	INVESCO QQQ TR	IVZ	1,005	$513,726	0.14%
107	WALMART INC	WMT	5,682	$513,369	0.14%
108	VANGUARD WORLD FD	92204A884	3,235	$501,296	0.14%
109	SELECT SECTOR SPDR TR	81369Y506	5,720	$489,975	0.13%
110	UNITEDHEALTH GROUP INC	UNH	944	$477,532	0.13%
111	SCHWAB STRATEGIC TR	808524805	25,490	$471,565	0.13%
112	DIMENSIONAL ETF TRUST	25434V658	18,228	$465,547	0.13%
113	RAYMOND JAMES FINL INC	754730109	2,850	$442,691	0.12%
114	VANGUARD INDEX FDS	922908769	1,500	$434,713	0.12%
115	J P MORGAN EXCHANGE TRADED F	46641Q654	8,550	$433,571	0.12%
116	ISHARES TR	464287804	3,519	$405,459	0.11%
117	VANGUARD WORLD FD	92204A702	652	$405,414	0.11%
118	MERCK & CO INC	MRK	3,974	$395,306	0.11%
119	JOHNSON & JOHNSON	JNJ	2,717	$392,933	0.11%
120	DELL TECHNOLOGIES INC	DELL	3,350	$386,054	0.11%
121	DEERE & CO	DE	903	$382,601	0.10%
122	GOLDMAN SACHS ETF TR	NVGLF	7,697	$380,617	0.10%
123	TRANE TECHNOLOGIES PLC	TT	1,025	$378,584	0.10%
124	VANGUARD WORLD FD	92204A801	1,981	$372,111	0.10%
125	SCHWAB STRATEGIC TR	808524201	15,720	$364,390	0.10%
126	VANGUARD SCOTTSDALE FDS	92206C664	4,062	$362,858	0.10%
127	ISHARES TR	464287234	8,669	$362,538	0.10%
128	META PLATFORMS INC	META	610	$357,161	0.10%
129	SALESFORCE INC	CRM	1,058	$353,721	0.10%
130	VANGUARD INTL EQUITY INDEX F	922042866	4,885	$347,030	0.10%
131	YORK WTR CO	987184108	10,493	$343,339	0.09%
132	CSX CORP	CSX	10,466	$337,738	0.09%
133	ISHARES TR	46435G409	12,078	$327,435	0.09%
134	BANK AMERICA CORP	060505104	7,437	$326,861	0.09%
135	QUALCOMM INC	QCOM	2,084	$320,144	0.09%
136	PROCTER AND GAMBLE CO	742718109	1,886	$316,188	0.09%
137	DIMENSIONAL ETF TRUST	25434V609	5,658	$314,924	0.09%
138	ABBOTT LABS	ABLZF	2,770	$313,315	0.09%
139	ISHARES TR	464288273	5,152	$312,984	0.09%
140	M & T BK CORP	55261F104	1,625	$305,516	0.08%
141	J P MORGAN EXCHANGE TRADED F	46641Q332	5,310	$305,484	0.08%
142	INVESCO EXCHANGE TRADED FD T	IVZ	8,000	$299,360	0.08%
143	PNC FINL SVCS GROUP INC	693475105	1,525	$294,142	0.08%
144	MARTIN MARIETTA MATLS INC	573284106	566	$292,339	0.08%
145	ISHARES TR	46434V381	4,713	$281,178	0.08%
146	AIR PRODS & CHEMS INC	AIIR	920	$266,837	0.07%
147	SPDR SER TR	78464A870	2,952	$265,857	0.07%
148	SPDR SER TR	78464A763	1,948	$257,331	0.07%
149	AMERICAN INTL GROUP INC	026874784	3,506	$255,237	0.07%
150	LOCKHEED MARTIN CORP	LMT	523	$254,147	0.07%
151	EXXON MOBIL CORP	XOM	2,296	$246,981	0.07%
152	IMMUNITYBIO INC	IBRX	88,830	$227,405	0.06%
153	CATERPILLAR INC	CAT	596	$216,205	0.06%
154	NOVO-NORDISK A S	NONOF	2,499	$214,964	0.06%
155	ADVANCED MICRO DEVICES INC	AMD	1,737	$209,812	0.06%
156	BOSTON SCIENTIFIC CORP	BSX	2,340	$209,009	0.06%
157	VANGUARD WORLD FD	92204A108	553	$207,585	0.06%
158	PEPSICO INC	PEP	1,355	$206,096	0.06%
159	L3HARRIS TECHNOLOGIES INC	LHX	970	$203,972	0.06%
160	SELECT SECTOR SPDR TR	81369Y209	1,475	$202,916	0.06%
161	SCHWAB CHARLES CORP	SCHW-PJ	2,726	$201,751	0.06%
162	VANGUARD WORLD FD	92204A207	950	$200,811	0.06%
163	MEDICAL PPTYS TRUST INC	58463J304	12,000	$47,400	0.01%
164	SCILEX HOLDING CO	SCLXW	32,298	$13,772	0.00%