COLLECTIVE FAMILY OFFICE LLC

CIK 0001845066 • 6 13F filings • Apr 3, 2025 – Jul 2, 2026

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Filer information

Filed by: COLLECTIVE FAMILY OFFICE LLC, CCO/COO
Address: 235 ST. CHARLES WAY, STE. 200, YORK, PA, 17402
Phone: 717-893-5055
AUM: $435.9M

AUM over time

$484.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $435.9M152 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$272K	0.1%	2,172 SH	New
ABBVIE INC	COM	$1.2M	0.3%Prev: 0.2%	5,422 SH	Increased+1,062 SH
ALPHABET INC	CAP STK CL A	$3.0M	0.7%Prev: 0.6%	9,639 SH	Increased+1,018 SH
ALPHABET INC	CAP STK CL C	$813K	0.2%Prev: 0.2%	2,592 SH	Decreased+20 SH
AMAZON COM INC	COM	$1.8M	0.4%Prev: 0.4%	7,840 SH	Decreased+261 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.1M	1.9%Prev: 1.9%	105,665 SH	Decreased+5,655 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$5.0M	1.1%Prev: 1.1%	70,153 SH	Decreased+420 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.3M	0.5%Prev: 0.5%	27,743 SH	Decreased+2,271 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$12.7M	2.9%Prev: 3.0%	134,701 SH	Decreased+3,236 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$4.7M	1.1%Prev: 1.2%	107,597 SH	Decreased-21,508 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.3M	0.3%Prev: 0.3%	11,585 SH	Decreased+295 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$13.4M	3.1%Prev: 3.5%	176,347 SH	Decreased-10,816 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$12.6M	2.9%Prev: 3.2%	123,468 SH	Decreased-6,196 SH
AMERICAN INTL GROUP INC	COM NEW	$240K	0.1%	2,808 SH	New
APPLE INC	COM	$3.5M	0.8%Prev: 0.8%	12,696 SH	Decreased+752 SH
BANK AMERICA CORP	COM	$305K	0.1%	5,544 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$657K	0.2%Prev: 0.1%	1,307 SH	Increased+153 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$1.6M	0.4%Prev: 0.2%	37,534 SH	Increased+14,384 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$2.0M	0.5%Prev: 0.3%	15,270 SH	Increased-18,278 SH
BROADCOM INC	COM	$774K	0.2%Prev: 0.1%	2,236 SH	Increased+876 SH
CHEVRON CORP NEW	COM	$722K	0.2%	4,735 SH	New
COSTCO WHSL CORP NEW	COM	$619K	0.1%	718 SH	New
CSX CORP	COM	$326K	0.1%Prev: 0.1%	8,992 SH	Decreased+1,581 SH
DEERE & CO	COM	$352K	0.1%Prev: 0.1%	756 SH	Decreased+91 SH
DELL TECHNOLOGIES INC	CL C	$427K	0.1%Prev: 0.1%	3,394 SH	Decreased+2,095 SH
DEVON ENERGY CORP NEW	COM	$291K	0.1%Prev: 0.1%	7,937 SH	Decreased+1,100 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$11.1M	2.6%	261,907 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$14.5M	3.3%Prev: 3.8%	444,032 SH	Decreased-24,653 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$584K	0.1%Prev: 0.1%	22,095 SH	Decreased-1,075 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.7M	0.6%Prev: 0.6%	54,202 SH	Decreased+2,485 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$902K	0.2%Prev: 0.2%	23,655 SH	Decreased+533 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$7.8M	1.8%Prev: 1.9%	235,737 SH	Decreased-18,175 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$8.3M	1.9%Prev: 2.0%	217,485 SH	Decreased-2,205 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$5.7M	1.3%Prev: 3.3%	119,354 SH	Decreased-229,386 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.3M	0.3%	32,293 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.6M	0.8%	105,008 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$646K	0.1%Prev: 0.2%	13,867 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$6.5M	1.5%Prev: 2.9%	92,926 SH	Decreased-194,048 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$6.7M	1.5%	203,465 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$337K	0.1%Prev: 0.1%	5,658 SH	Decreased
DOUGLAS ELLIMAN INC	COM	$38K	0.0%Prev: 0.0%	16,000 SH	Increased
EATON CORP PLC	SHS	$617K	0.1%Prev: 0.1%	1,937 SH	Increased+1,145 SH
ELI LILLY & CO	COM	$1.1M	0.2%Prev: 0.2%	999 SH	Decreased+33 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$281K	0.1%Prev: 0.1%	6,847 SH	Increased+634 SH
EXXON MOBIL CORP	COM	$343K	0.1%Prev: 0.1%	2,851 SH	Decreased+410 SH
GLOBAL X FDS	US PFD ETF	$11.5M	2.6%Prev: 1.6%	607,376 SH	Increased+154,898 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$568K	0.1%Prev: 0.1%	10,750 SH	Increased+1,467 SH
HALOZYME THERAPEUTICS INC	COM	$324K	0.1%Prev: 0.1%	4,807 SH	Decreased-1,506 SH
HOME DEPOT INC	COM	$582K	0.1%Prev: 0.1%	1,692 SH	Increased+162 SH
IMMUNITYBIO INC	COM	$311K	0.1%Prev: 0.3%	156,830 SH	Decreased-4,424 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$5.5M	1.3%Prev: 3.8%	241,434 SH	Decreased-587,525 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$17.2M	3.9%Prev: 0.0%	735,538 SH	Increased+726,322 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$828K	0.2%Prev: 0.2%	4,324 SH	Increased+474 SH
INVESCO QQQ TR	UNIT SER 1	$487K	0.1%Prev: 0.1%	793 SH	Decreased+33 SH
ISHARES TR	10-20 YR TRS ETF	$2.0M	0.5%Prev: 0.4%	19,944 SH	Increased-1,505 SH
ISHARES TR	CORE HIGH DV ETF	$1.8M	0.4%Prev: 0.4%	14,555 SH	Decreased-57,810 SH
ISHARES TR	CORE MSCI EAFE	$2.5M	0.6%Prev: 0.5%	28,086 SH	Increased+3,897 SH
ISHARES TR	CORE MSCI TOTAL	$2.9M	0.7%Prev: 0.6%	34,581 SH	Increased+4,781 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.3%Prev: 0.2%	17,599 SH	Increased+1,601 SH
ISHARES TR	CORE S&P SCP ETF	$764K	0.2%Prev: 0.2%	6,355 SH	Decreased+221 SH
ISHARES TR	CORE S&P US GWT	$702K	0.2%Prev: 0.1%	4,181 SH	Increased+728 SH
ISHARES TR	CORE S&P US VLU	$1.3M	0.3%Prev: 0.2%	13,093 SH	Increased+3,900 SH
ISHARES TR	CORE S&P500 ETF	$2.2M	0.5%Prev: 0.5%	3,165 SH	Decreased+42 SH
ISHARES TR	EAFE GRWTH ETF	$877K	0.2%Prev: 0.2%	7,700 SH	Decreased-410 SH
ISHARES TR	EAFE SML CP ETF	$373K	0.1%Prev: 0.1%	4,808 SH	Increased+544 SH
ISHARES TR	EAFE VALUE ETF	$4.8M	1.1%Prev: 0.9%	66,814 SH	Increased+9,877 SH
ISHARES TR	FUTURE EXPONENTI	$329K	0.1%	4,713 SH	New
ISHARES TR	GLOBAL REIT ETF	$2.7M	0.6%Prev: 0.6%	109,673 SH	Decreased-10,700 SH
ISHARES TR	INTL SEL DIV ETF	$1.2M	0.3%Prev: 0.3%	31,517 SH	Decreased+50 SH
ISHARES TR	MSCI EAFE ETF	$791K	0.2%Prev: 0.2%	8,236 SH	Decreased+147 SH
ISHARES TR	MSCI EMG MKT ETF	$474K	0.1%Prev: 0.1%	8,669 SH	Decreased-134 SH
ISHARES TR	MSCI INTL VLU FT	$460K	0.1%Prev: 0.1%	12,078 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$541K	0.1%	5,742 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.4%Prev: 0.4%	15,476 SH	Decreased-3,423 SH
ISHARES TR	PFD AND INCM SEC	$10.2M	2.3%Prev: 3.3%	329,756 SH	Decreased-213,976 SH
ISHARES TR	RUS 1000 GRW ETF	$434K	0.1%Prev: 0.1%	916 SH	Decreased-3,220 SH
ISHARES TR	RUS 1000 VAL ETF	$797K	0.2%Prev: 0.2%	3,790 SH	Decreased+39 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.2%Prev: 0.2%	4,309 SH	Decreased-21 SH
ISHARES TR	SHRT NAT MUN ETF	$701K	0.2%Prev: 0.1%	6,570 SH	Increased+2,249 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$35.9M	8.2%Prev: 3.8%	711,318 SH	Increased+326,766 SH
JOHNSON & JOHNSON	COM	$526K	0.1%Prev: 0.1%	2,541 SH	Decreased+351 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.2%	3,339 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$264K	0.1%	900 SH	New
LAM RESEARCH CORP	COM NEW	$263K	0.1%Prev: 0.1%	1,538 SH	Decreased+423 SH
LOCKHEED MARTIN CORP	COM	$243K	0.1%Prev: 0.0%	503 SH	Increased+41 SH
M & T BK CORP	COM	$357K	0.1%Prev: 0.1%	1,771 SH	Increased+299 SH
MARTIN MARIETTA MATLS INC	COM	$290K	0.1%	465 SH	New
MASTERCARD INCORPORATED	CL A	$919K	0.2%Prev: 0.2%	1,610 SH	Increased+195 SH
MERCK & CO INC	COM	$331K	0.1%Prev: 0.1%	3,146 SH	Decreased+380 SH
META PLATFORMS INC	CL A	$436K	0.1%Prev: 0.1%	661 SH	Decreased+45 SH
MICRON TECHNOLOGY INC	COM	$393K	0.1%Prev: 0.3%	1,376 SH	Decreased+209 SH
MICROSOFT CORP	COM	$3.1M	0.7%Prev: 0.6%	6,354 SH	Increased+667 SH
NVIDIA CORPORATION	COM	$2.4M	0.6%Prev: 0.6%	12,870 SH	Decreased-137 SH
PGIM ETF TR	AAA CLO ETF	$1.4M	0.3%Prev: 0.2%	26,929 SH	Increased+5,488 SH
PGIM ETF TR	PGIM ULTRA SH BD	$4.3M	1.0%Prev: 1.4%	86,867 SH	Decreased-52,482 SH
PNC FINL SVCS GROUP INC	COM	$255K	0.1%Prev: 0.1%	1,220 SH	Decreased+52 SH
PROVIDENT FINL SVCS INC	COM	$583K	0.1%Prev: 0.1%	29,527 SH	Decreased+32 SH
QUALCOMM INC	COM	$306K	0.1%	1,788 SH	New
RAYMOND JAMES FINL INC	COM	$464K	0.1%Prev: 0.1%	2,888 SH	Increased+934 SH
RTX CORPORATION	COM	$297K	0.1%Prev: 0.1%	1,618 SH	Decreased+3 SH
SALESFORCE INC	COM	$279K	0.1%	1,052 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$843K	0.2%Prev: 0.2%	25,702 SH	Decreased+1,506 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.5M	0.6%	69,098 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$22.5M	5.2%Prev: 5.6%	500,228 SH	Decreased-25,409 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$9.2M	2.1%Prev: 2.6%	339,913 SH	Decreased-62,487 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$11.2M	2.6%Prev: 2.8%	356,359 SH	Decreased-26,440 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$625K	0.1%Prev: 0.1%	26,005 SH	Increased+6,356 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$734K	0.2%Prev: 0.2%	16,122 SH	Decreased+101 SH
SCHWAB STRATEGIC TR	LONG TERM US	$2.7M	0.6%Prev: 0.1%	84,297 SH	Increased+67,369 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.0M	0.7%Prev: 0.8%	107,995 SH	Decreased-5,694 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$236K	0.1%Prev: 0.1%	7,232 SH	Decreased+141 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$242K	0.1%Prev: 0.1%	8,163 SH	Decreased-5,120 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$266K	0.1%Prev: 0.1%	9,890 SH	Decreased-1,006 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.7M	0.4%Prev: 0.4%	57,754 SH	Decreased+2,467 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.3%Prev: 0.2%	39,828 SH	Decreased+3,066 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$215K	0.0%	4,798 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$233K	0.1%	1,620 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$8.9M	2.0%	13,054 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$9.4M	2.1%	157,075 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$2.9M	0.7%Prev: 0.5%	9,933 SH	Increased+3,034 SH
TRANE TECHNOLOGIES PLC	SHS	$327K	0.1%Prev: 0.1%	840 SH	Decreased+53 SH
UNITED RENTALS INC	COM	$685K	0.2%Prev: 0.2%	847 SH	Decreased+90 SH
VALERO ENERGY CORP	COM	$854K	0.2%Prev: 0.3%	5,249 SH	Decreased+1,948 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.3%Prev: 0.3%	2,388 SH	Decreased-12,987 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.3%Prev: 0.2%	4,556 SH	Increased+954 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.8M	1.1%Prev: 1.2%	26,818 SH	Decreased-2,226 SH
VANGUARD INDEX FDS	MID CAP ETF	$944K	0.2%Prev: 0.2%	3,251 SH	Decreased-10,154 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.4M	1.9%Prev: 1.7%	13,420 SH	Increased+1,419 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$7.8M	1.8%Prev: 1.7%	36,745 SH	Decreased+1,729 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.4%Prev: 0.4%	6,699 SH	Decreased-309 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$503K	0.1%Prev: 0.1%	1,500 SH	Decreased
VANGUARD INDEX FDS	VALUE ETF	$12.4M	2.8%Prev: 2.9%	64,957 SH	Decreased+37 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$659K	0.2%Prev: 0.1%	8,960 SH	Decreased+625 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$952K	0.2%Prev: 0.2%	17,701 SH	Increased+5,213 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.3M	0.3%Prev: 0.3%	15,968 SH	Decreased+191 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$236K	0.1%	2,612 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.1M	0.5%Prev: 1.7%	42,282 SH	Decreased-136,088 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$403K	0.1%Prev: 0.1%	4,050 SH	Increased+600 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.4M	0.6%Prev: 0.4%	11,135 SH	Increased+2,668 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.4M	0.6%Prev: 0.6%	32,171 SH	Decreased+564 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	0.9%Prev: 0.8%	60,661 SH	Decreased+6,951 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	0.6%Prev: 0.6%	17,194 SH	Decreased-129 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$8.2M	1.9%Prev: 2.1%	89,297 SH	Decreased-16,845 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.2M	0.3%Prev: 0.3%	13,152 SH	Decreased+764 SH
VANGUARD WORLD FD	COMM SRVC ETF	$441K	0.1%Prev: 0.1%	2,278 SH	Increased+600 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$490K	0.1%Prev: 0.1%	1,704 SH	Increased+471 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$934K	0.2%Prev: 0.2%	3,129 SH	Increased+408 SH
VANGUARD WORLD FD	INF TECH ETF	$470K	0.1%Prev: 0.1%	623 SH	Decreased-4,206 SH
VANGUARD WORLD FD	MATERIALS ETF	$269K	0.1%Prev: 0.1%	1,295 SH	Decreased
VISA INC	COM CL A	$582K	0.1%Prev: 0.1%	1,659 SH	Increased+249 SH
WALMART INC	COM	$637K	0.1%Prev: 0.1%	5,716 SH	Increased+1,644 SH
YORK WTR CO	COM	$302K	0.1%Prev: 0.1%	9,471 SH	Increased+1,122 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $353K
ARISTA NETWORKS INC — $295K
BANK OF AMER CORP — $264K
BNY MELLON ETF TRUST II — $523K
BNY MELLON ETF TRUST II — $958K
CHEVRON CORPORATION — $871K
COSTCO WHOLESALE CORPORATION — $653K
DIMENSIONAL ETF TRUST — $12.4M
DIMENSIONAL ETF TRUST — $724K
DIMENSIONAL ETF TRUST — $1.4M
DIMENSIONAL ETF TRUST — $4.6M
FORTINET INC — $230K
INVESCO EXCH TRD SLF IDX FD — $5.9M
ISHARES TR — $508K
ISHARES TR — $393K
ISHARES TR — $506K
ISHARES TR — $413K
J P MORGAN EXCHANGE TRADED F — $547K
JPMORGAN CHASE & CO — $978K
KLA CORP — $243K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 6, 2026	Q4 2025	13F-HR	0001845066-26-000001	$435.9M	View
Oct 5, 2026	Q3 2026	13F-HR	0001845066-26-000006	$484.2M	View
Oct 6, 2025