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: $370.0M156 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$340K	0.1%	2,560 SH
ABBVIE INC	COM	$1.2M	0.3%	5,897 SH
AIR PRODS & CHEMS INC	COM	$246K	0.1%	833 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.4%	9,133 SH
ALPHABET INC	CAP STK CL C	$617K	0.2%	3,946 SH
AMAZON COM INC	COM	$1.5M	0.4%	7,933 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.5M	1.5%	91,373 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$4.2M	1.1%	73,429 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.2M	0.6%	33,833 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$10.3M	2.8%	148,405 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$4.7M	1.3%	110,231 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.6M	0.4%	16,847 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$10.7M	2.9%	164,140 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$12.5M	3.4%	142,949 SH
AMERICAN INTL GROUP INC	COM NEW	$293K	0.1%	3,368 SH
APPLE INC	COM	$3.0M	0.8%	13,616 SH
BANK AMERICA CORP	COM	$291K	0.1%	6,971 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$806K	0.2%	1,514 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$1.1M	0.3%	10,789 SH
BOSTON SCIENTIFIC CORP	COM	$221K	0.1%	2,186 SH
BROADCOM INC	COM	$378K	0.1%	2,259 SH
CHEVRON CORP NEW	COM	$707K	0.2%	4,228 SH
COSTCO WHSL CORP NEW	COM	$711K	0.2%	752 SH
CSX CORP	COM	$308K	0.1%	10,451 SH
DEERE & CO	COM	$407K	0.1%	868 SH
DELL TECHNOLOGIES INC	CL C	$251K	0.1%	2,750 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$10.3M	2.8%	244,369 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$13.0M	3.5%	504,021 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$477K	0.1%	18,182 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.2M	0.3%	29,350 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$656K	0.2%	21,006 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$5.5M	1.5%	214,208 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$5.8M	1.6%	199,433 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$7.3M	2.0%	154,367 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	0.3%	32,293 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$2.7M	0.7%	87,867 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$571K	0.2%	13,867 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.3M	0.6%	38,204 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.8M	1.0%	134,073 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$312K	0.1%	6,058 SH
EATON CORP PLC	SHS	$647K	0.2%	2,381 SH
ELI LILLY & CO	COM	$895K	0.2%	1,084 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$218K	0.1%	7,320 SH
EXXON MOBIL CORP	COM	$261K	0.1%	2,196 SH
GLOBAL X FDS	US PFD ETF	$9.6M	2.6%	502,065 SH
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	$583K	0.2%	12,498 SH
HOME DEPOT INC	COM	$673K	0.2%	1,836 SH
IMMUNITYBIO INC	COM	$314K	0.1%	104,170 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$15.1M	4.1%	655,552 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$5.7M	1.5%	244,899 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$274K	0.1%	8,000 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.0M	0.5%	11,462 SH
INVESCO QQQ TR	UNIT SER 1	$383K	0.1%	817 SH
ISHARES TR	0-5YR HI YL CP	$416K	0.1%	9,790 SH
ISHARES TR	10-20 YR TRS ETF	$1.7M	0.5%	16,414 SH
ISHARES TR	CORE HIGH DV ETF	$1.3M	0.4%	10,960 SH
ISHARES TR	CORE MSCI EAFE	$3.2M	0.9%	42,493 SH
ISHARES TR	CORE MSCI TOTAL	$2.6M	0.7%	37,512 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.3%	17,665 SH
ISHARES TR	CORE S&P SCP ETF	$329K	0.1%	3,144 SH
ISHARES TR	CORE S&P US GWT	$522K	0.1%	4,111 SH
ISHARES TR	CORE S&P US VLU	$1.2M	0.3%	13,328 SH
ISHARES TR	CORE S&P500 ETF	$2.1M	0.6%	3,724 SH
ISHARES TR	EAFE GRWTH ETF	$826K	0.2%	8,255 SH
ISHARES TR	EAFE SML CP ETF	$327K	0.1%	5,152 SH
ISHARES TR	EAFE VALUE ETF	$4.2M	1.1%	71,364 SH
ISHARES TR	EXPONENTIAL TECH	$271K	0.1%	4,713 SH
ISHARES TR	GLOBAL REIT ETF	$2.0M	0.5%	83,085 SH
ISHARES TR	INTL SEL DIV ETF	$981K	0.3%	31,627 SH
ISHARES TR	MSCI EAFE ETF	$673K	0.2%	8,236 SH
ISHARES TR	MSCI EMG MKT ETF	$379K	0.1%	8,669 SH
ISHARES TR	MSCI INTL VLU FT	$366K	0.1%	12,078 SH
ISHARES TR	MSCI USA MIN VOL	$559K	0.2%	5,967 SH
ISHARES TR	NATIONAL MUN ETF	$934K	0.3%	8,861 SH
ISHARES TR	PFD AND INCM SEC	$9.7M	2.6%	314,031 SH
ISHARES TR	RUS 1000 GRW ETF	$643K	0.2%	1,780 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.4%	7,122 SH
ISHARES TR	RUSSELL 2000 ETF	$860K	0.2%	4,309 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$302K	0.1%	5,284 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$28.7M	7.7%	573,210 SH
JOHNSON & JOHNSON	COM	$410K	0.1%	2,475 SH
JPMORGAN CHASE & CO.	COM	$964K	0.3%	3,929 SH
L3HARRIS TECHNOLOGIES INC	COM	$203K	0.1%	970 SH
LOCKHEED MARTIN CORP	COM	$224K	0.1%	502 SH
M & T BK CORP	COM	$277K	0.1%	1,551 SH
MARTIN MARIETTA MATLS INC	COM	$264K	0.1%	552 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.3%	2,230 SH
MEDICAL PPTYS TRUST INC	COM	$66K	0.0%	11,000 SH
MERCK & CO INC	COM	$329K	0.1%	3,665 SH
META PLATFORMS INC	CL A	$347K	0.1%	602 SH
MICROSOFT CORP	COM	$2.5M	0.7%	6,706 SH
NVIDIA CORPORATION	COM	$1.2M	0.3%	11,469 SH
PGIM ETF TR	AAA CLO ETF	$824K	0.2%	16,055 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.5M	0.7%	50,864 SH
PNC FINL SVCS GROUP INC	COM	$242K	0.1%	1,378 SH
PROCTER AND GAMBLE CO	COM	$277K	0.1%	1,626 SH
PROVIDENT FINL SVCS INC	COM	$521K	0.1%	30,358 SH
QUALCOMM INC	COM	$262K	0.1%	1,708 SH
RAYMOND JAMES FINL INC	COM	$396K	0.1%	2,850 SH
SALESFORCE INC	COM	$262K	0.1%	978 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$741K	0.2%	27,510 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.1M	0.6%	68,201 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$17.7M	4.8%	489,091 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$5.2M	1.4%	222,040 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$12.4M	3.4%	454,491 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$528K	0.1%	26,690 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$438K	0.1%	12,216 SH
SCHWAB STRATEGIC TR	LONG TERM US	$2.1M	0.6%	64,804 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.6M	0.7%	93,995 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$347K	0.1%	15,720 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.6M	0.4%	61,535 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$947K	0.3%	40,398 SH
SCILEX HOLDING CO	COM	$8K	0.0%	31,300 SH
SELECT SECTOR SPDR TR	ENERGY	$385K	0.1%	4,125 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$201K	0.1%	1,375 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$383K	0.1%	1,855 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.4M	2.0%	13,223 SH
SPDR SER TR	NUVEEN BLMBRG MU	$2.7M	0.7%	60,690 SH
SPDR SER TR	S&P 400 MDCP VAL	$1.4M	0.4%	18,495 SH
SPDR SER TR	S&P 600 SMCP VAL	$2.3M	0.6%	29,941 SH
SPDR SER TR	S&P DIVID ETF	$264K	0.1%	1,948 SH
TEXAS PACIFIC LAND CORPORATI	COM	$4.5M	1.2%	3,377 SH
TRANE TECHNOLOGIES PLC	SHS	$312K	0.1%	926 SH
UNITED RENTALS INC	COM	$546K	0.1%	872 SH
UNITEDHEALTH GROUP INC	COM	$206K	0.1%	394 SH
VALERO ENERGY CORP	COM	$679K	0.2%	5,139 SH
VANGUARD INDEX FDS	GROWTH ETF	$950K	0.3%	2,563 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.2M	0.3%	5,032 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.0M	1.1%	25,131 SH
VANGUARD INDEX FDS	MID CAP ETF	$872K	0.2%	3,373 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.5M	2.0%	14,652 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$7.0M	1.9%	37,790 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.5%	7,534 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$412K	0.1%	1,500 SH
VANGUARD INDEX FDS	VALUE ETF	$11.5M	3.1%	66,481 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$551K	0.1%	9,090 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$808K	0.2%	17,851 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.1M	0.3%	15,940 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$308K	0.1%	4,250 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.8M	0.8%	56,625 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$707K	0.2%	12,267 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$328K	0.1%	4,062 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	0.6%	10,672 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.8M	0.5%	28,648 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.1M	0.8%	60,366 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.3M	0.6%	17,491 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$7.6M	2.1%	91,922 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	0.3%	14,615 SH
VANGUARD WORLD FD	COMM SRVC ETF	$465K	0.1%	3,135 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$577K	0.2%	2,180 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$868K	0.2%	3,505 SH
VANGUARD WORLD FD	INF TECH ETF	$298K	0.1%	550 SH
VANGUARD WORLD FD	MATERIALS ETF	$317K	0.1%	1,681 SH
VISA INC	COM CL A	$672K	0.2%	1,918 SH
WALMART INC	COM	$468K	0.1%	5,333 SH
YORK WTR CO	COM	$364K	0.1%	10,494 SH

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