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: $389.5M156 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$320K	0.1%Prev: 0.0%	2,355 SH	Increased+270 SH
ABBVIE INC	COM	$1.0M	0.3%Prev: 0.2%	5,594 SH	Increased+922 SH
AIR PRODS & CHEMS INC	COM	$222K	0.1%	787 SH	New
ALPHABET INC	CAP STK CL A	$1.7M	0.4%Prev: 0.6%	9,372 SH	Decreased+361 SH
ALPHABET INC	CAP STK CL C	$579K	0.1%Prev: 0.2%	3,266 SH	Decreased+564 SH
AMAZON COM INC	COM	$1.6M	0.4%Prev: 0.4%	7,210 SH	Decreased-717 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.0M	2.1%Prev: 1.9%	116,799 SH	Decreased+12,800 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$4.6M	1.2%Prev: 1.2%	74,641 SH	Decreased+5,393 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.4M	0.6%Prev: 0.5%	32,633 SH	Increased+6,820 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$11.0M	2.8%Prev: 3.0%	139,297 SH	Decreased+7,512 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$4.5M	1.2%Prev: 1.2%	101,653 SH	Decreased-17,681 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.6M	0.4%Prev: 0.3%	15,760 SH	Increased+4,524 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$12.0M	3.1%Prev: 3.3%	175,944 SH	Decreased-7,199 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$10.7M	2.8%Prev: 3.2%	117,654 SH	Decreased-9,092 SH
AMERICAN INTL GROUP INC	COM NEW	$283K	0.1%	3,301 SH	New
APPLE INC	COM	$2.6M	0.7%Prev: 0.7%	12,606 SH	Decreased+199 SH
BANK AMERICA CORP	COM	$260K	0.1%Prev: 0.1%	5,493 SH	Increased+297 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$731K	0.2%Prev: 0.1%	1,505 SH	Increased+216 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$725K	0.2%Prev: 0.4%	17,183 SH	Decreased-27,275 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$1.4M	0.4%Prev: 0.4%	11,657 SH	Decreased-1,174 SH
BOSTON SCIENTIFIC CORP	COM	$231K	0.1%	2,148 SH	New
BROADCOM INC	COM	$526K	0.1%Prev: 0.1%	1,910 SH	Increased+495 SH
CATERPILLAR INC	COM	$215K	0.1%	555 SH	New
CHEVRON CORP NEW	COM	$705K	0.2%Prev: 0.2%	4,926 SH	Decreased+708 SH
COSTCO WHSL CORP NEW	COM	$729K	0.2%Prev: 0.2%	736 SH	Decreased-4 SH
CSX CORP	COM	$328K	0.1%Prev: 0.1%	10,055 SH	Decreased+1,728 SH
DEERE & CO	COM	$434K	0.1%Prev: 0.1%	854 SH	Increased+134 SH
DELL TECHNOLOGIES INC	CL C	$378K	0.1%Prev: 0.1%	3,081 SH	Increased+1,358 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$9.6M	2.5%Prev: 2.6%	226,502 SH	Decreased-43,221 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$12.9M	3.3%Prev: 3.5%	446,775 SH	Decreased-12,144 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$498K	0.1%Prev: 0.1%	18,551 SH	Decreased-3,782 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.2M	0.6%Prev: 0.6%	50,565 SH	Decreased-1,172 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$720K	0.2%Prev: 0.2%	20,824 SH	Decreased-2,477 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$7.4M	1.9%Prev: 1.8%	249,247 SH	Decreased+8,578 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$7.2M	1.8%Prev: 1.9%	218,808 SH	Decreased+1,321 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$6.6M	1.7%Prev: 1.3%	139,105 SH	Increased+22,598 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	0.3%Prev: 0.3%	32,293 SH	Decreased
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.0M	0.8%Prev: 0.9%	96,523 SH	Decreased-12,605 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$586K	0.2%Prev: 0.2%	13,867 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$6.2M	1.6%Prev: 1.4%	97,661 SH	Increased+10,702 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$6.0M	1.5%Prev: 1.6%	205,044 SH	Decreased+2,881 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$327K	0.1%Prev: 0.1%	6,058 SH	Decreased+400 SH
EATON CORP PLC	SHS	$800K	0.2%Prev: 0.1%	2,242 SH	Increased+1,320 SH
ELI LILLY & CO	COM	$826K	0.2%Prev: 0.2%	1,059 SH	Decreased+31 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$230K	0.1%Prev: 0.1%	7,277 SH	Decreased+1,103 SH
EXXON MOBIL CORP	COM	$291K	0.1%Prev: 0.1%	2,700 SH	Decreased+142 SH
GLOBAL X FDS	US PFD ETF	$9.2M	2.3%Prev: 2.9%	486,072 SH	Decreased-211,216 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$641K	0.2%Prev: 0.1%	12,871 SH	Increased+1,803 SH
HOME DEPOT INC	COM	$687K	0.2%Prev: 0.1%	1,873 SH	Increased+112 SH
IMMUNITYBIO INC	COM	$383K	0.1%Prev: 0.3%	152,380 SH	Decreased-127 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$4.6M	1.2%Prev: 1.5%	202,448 SH	Decreased-91,724 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$8.0M	2.0%	345,052 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$7.7M	2.0%Prev: 4.0%	329,478 SH	Decreased-429,856 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$271K	0.1%	6,650 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.3%Prev: 0.2%	6,012 SH	Increased+1,879 SH
INVESCO QQQ TR	UNIT SER 1	$450K	0.1%Prev: 0.1%	815 SH	Increased+55 SH
ISHARES TR	10-20 YR TRS ETF	$1.7M	0.4%Prev: 0.5%	16,780 SH	Decreased-4,215 SH
ISHARES TR	CORE HIGH DV ETF	$1.5M	0.4%Prev: 0.4%	13,199 SH	Decreased-591 SH
ISHARES TR	CORE MSCI EAFE	$3.5M	0.9%Prev: 0.5%	42,467 SH	Increased+16,984 SH
ISHARES TR	CORE MSCI TOTAL	$2.7M	0.7%Prev: 0.6%	34,399 SH	Increased+3,923 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.3%Prev: 0.3%	17,649 SH	Decreased+701 SH
ISHARES TR	CORE S&P SCP ETF	$344K	0.1%Prev: 0.2%	3,144 SH	Decreased-3,121 SH
ISHARES TR	CORE S&P US GWT	$692K	0.2%Prev: 0.1%	4,599 SH	Increased+553 SH
ISHARES TR	CORE S&P US VLU	$1.2M	0.3%Prev: 0.2%	13,093 SH	Increased+3,500 SH
ISHARES TR	CORE S&P500 ETF	$2.2M	0.6%Prev: 0.5%	3,509 SH	Increased+420 SH
ISHARES TR	EAFE GRWTH ETF	$925K	0.2%Prev: 0.2%	8,255 SH	Increased+555 SH
ISHARES TR	EAFE SML CP ETF	$353K	0.1%Prev: 0.1%	4,852 SH	Increased+375 SH
ISHARES TR	EAFE VALUE ETF	$4.5M	1.2%Prev: 0.9%	70,922 SH	Increased+14,444 SH
ISHARES TR	EXPONENTIAL TECH	$308K	0.1%	4,713 SH	New
ISHARES TR	GLOBAL REIT ETF	$2.5M	0.7%Prev: 0.6%	103,198 SH	Decreased-8,745 SH
ISHARES TR	INTL SEL DIV ETF	$1.1M	0.3%Prev: 0.3%	31,627 SH	Decreased+210 SH
ISHARES TR	MSCI EAFE ETF	$736K	0.2%Prev: 0.2%	8,236 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$418K	0.1%Prev: 0.1%	8,669 SH	Decreased
ISHARES TR	MSCI INTL VLU FT	$397K	0.1%Prev: 0.1%	12,078 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$560K	0.1%Prev: 0.1%	5,967 SH	Increased+225 SH
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.4%Prev: 0.3%	16,020 SH	Increased+1,659 SH
ISHARES TR	PFD AND INCM SEC	$9.2M	2.4%Prev: 2.4%	298,995 SH	Decreased-46,304 SH
ISHARES TR	RUS 1000 GRW ETF	$432K	0.1%Prev: 0.1%	1,018 SH	Increased+102 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.3%Prev: 0.2%	5,797 SH	Increased+2,249 SH
ISHARES TR	RUSSELL 2000 ETF	$930K	0.2%Prev: 0.2%	4,309 SH	Decreased
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$28.4M	7.3%Prev: 8.1%	572,480 SH	Decreased-149,945 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$550K	0.1%	10,800 SH	New
JOHNSON & JOHNSON	COM	$384K	0.1%Prev: 0.1%	2,512 SH	Decreased+91 SH
JPMORGAN CHASE & CO.	COM	$995K	0.3%Prev: 0.2%	3,431 SH	Increased+251 SH
L3HARRIS TECHNOLOGIES INC	COM	$244K	0.1%Prev: 0.1%	973 SH	Decreased+139 SH
LOCKHEED MARTIN CORP	COM	$233K	0.1%Prev: 0.1%	504 SH	Decreased+14 SH
M & T BK CORP	COM	$305K	0.1%Prev: 0.1%	1,571 SH	Decreased-31 SH
MARTIN MARIETTA MATLS INC	COM	$297K	0.1%Prev: 0.1%	541 SH	Increased+101 SH
MASTERCARD INCORPORATED	CL A	$1000K	0.3%Prev: 0.2%	1,779 SH	Increased+213 SH
MERCK & CO INC	COM	$286K	0.1%Prev: 0.1%	3,618 SH	Decreased+611 SH
META PLATFORMS INC	CL A	$413K	0.1%Prev: 0.1%	560 SH	Increased-158 SH
MICROSOFT CORP	COM	$2.9M	0.7%Prev: 0.5%	5,773 SH	Increased-532 SH
NVIDIA CORPORATION	COM	$1.7M	0.4%Prev: 0.5%	10,542 SH	Decreased-2,796 SH
PGIM ETF TR	AAA CLO ETF	$1.3M	0.3%Prev: 0.3%	25,728 SH	Increased+2,024 SH
PGIM ETF TR	PGIM ULTRA SH BD	$4.2M	1.1%Prev: 1.2%	85,205 SH	Decreased-19,891 SH
PNC FINL SVCS GROUP INC	COM	$261K	0.1%Prev: 0.1%	1,401 SH	Increased+209 SH
PROCTER AND GAMBLE CO	COM	$267K	0.1%	1,674 SH	New
PROVIDENT FINL SVCS INC	COM	$533K	0.1%Prev: 0.1%	30,408 SH	Decreased+881 SH
QUALCOMM INC	COM	$280K	0.1%	1,759 SH	New
RAYMOND JAMES FINL INC	COM	$443K	0.1%Prev: 0.1%	2,888 SH	Increased+826 SH
RTX CORPORATION	COM	$218K	0.1%Prev: 0.1%	1,493 SH	Decreased-173 SH
SALESFORCE INC	COM	$285K	0.1%	1,044 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$675K	0.2%Prev: 0.2%	22,650 SH	Decreased-5,921 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.3M	0.6%Prev: 0.5%	68,516 SH	Increased+10,729 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$19.2M	4.9%Prev: 5.5%	469,099 SH	Decreased-46,510 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$6.7M	1.7%Prev: 2.3%	273,214 SH	Decreased-92,033 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$9.3M	2.4%Prev: 2.7%	325,070 SH	Decreased-49,538 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$590K	0.2%Prev: 0.1%	26,690 SH	Increased+10,774 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$625K	0.2%Prev: 0.2%	14,678 SH	Decreased-1,052 SH
SCHWAB STRATEGIC TR	LONG TERM US	$2.4M	0.6%Prev: 0.6%	76,129 SH	Decreased-3,187 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.5M	0.7%Prev: 0.7%	95,852 SH	Decreased-1,971 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$214K	0.1%	7,342 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$216K	0.1%Prev: 0.1%	7,813 SH	Decreased-350 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$261K	0.1%Prev: 0.1%	10,660 SH	Increased+1,070 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.7M	0.4%Prev: 0.4%	60,846 SH	Decreased+4,073 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.0M	0.3%Prev: 0.3%	40,824 SH	Decreased+1,481 SH
SELECT SECTOR SPDR TR	ENERGY	$204K	0.1%	2,410 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$394K	0.1%	1,555 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$8.1M	2.1%Prev: 1.9%	13,138 SH	Decreased+261 SH
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$3.9M	1.0%	86,551 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$1.5M	0.4%	18,315 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$2.4M	0.6%	29,968 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$264K	0.1%	1,948 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$3.6M	0.9%Prev: 0.8%	3,377 SH	Increased-3,729 SH
TRANE TECHNOLOGIES PLC	SHS	$392K	0.1%Prev: 0.1%	897 SH	Increased+37 SH
UNITED RENTALS INC	COM	$664K	0.2%Prev: 0.1%	882 SH	Increased+77 SH
VALERO ENERGY CORP	COM	$712K	0.2%Prev: 0.2%	5,296 SH	Decreased+1,747 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.0M	0.3%Prev: 0.2%	2,388 SH	Increased+125 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.3%Prev: 0.2%	4,614 SH	Increased+1,173 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.3M	1.1%Prev: 1.2%	25,908 SH	Decreased-1,959 SH
VANGUARD INDEX FDS	MID CAP ETF	$920K	0.2%Prev: 0.2%	3,289 SH	Decreased+2 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.3M	2.1%Prev: 1.7%	14,536 SH	Increased+1,792 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$7.5M	1.9%Prev: 1.8%	38,475 SH	Decreased+2,310 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	0.5%Prev: 0.4%	7,405 SH	Increased+740 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$456K	0.1%Prev: 0.1%	1,500 SH	Decreased
VANGUARD INDEX FDS	VALUE ETF	$11.0M	2.8%Prev: 2.8%	62,058 SH	Decreased-2,108 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$619K	0.2%Prev: 0.1%	9,215 SH	Decreased+755 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$868K	0.2%Prev: 0.1%	17,544 SH	Increased+6,044 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.2M	0.3%Prev: 0.3%	15,968 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$267K	0.1%	3,250 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.3M	0.6%Prev: 0.5%	46,240 SH	Increased+3,958 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$353K	0.1%Prev: 0.1%	4,050 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.2M	0.6%Prev: 0.4%	10,673 SH	Increased+2,332 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.0M	0.5%Prev: 0.6%	29,585 SH	Decreased-2,714 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.4M	0.9%Prev: 0.8%	60,326 SH	Decreased+6,335 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.3M	0.6%Prev: 0.6%	17,352 SH	Decreased+708 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$7.3M	1.9%Prev: 1.9%	80,586 SH	Decreased-15,416 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.2M	0.3%Prev: 0.3%	14,515 SH	Increased+2,658 SH
VANGUARD WORLD FD	COMM SRVC ETF	$536K	0.1%Prev: 0.1%	3,135 SH	Increased+1,357 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$423K	0.1%Prev: 0.1%	1,705 SH	Increased+401 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$982K	0.3%Prev: 0.2%	3,505 SH	Increased+676 SH
VANGUARD WORLD FD	INF TECH ETF	$417K	0.1%Prev: 0.1%	629 SH	Decreased+6 SH
VANGUARD WORLD FD	MATERIALS ETF	$298K	0.1%Prev: 0.1%	1,531 SH	Increased+236 SH
VISA INC	COM CL A	$633K	0.2%Prev: 0.1%	1,782 SH	Increased+224 SH
WALMART INC	COM	$543K	0.1%Prev: 0.1%	5,553 SH	Increased+1,388 SH
YORK WTR CO	COM	$332K	0.1%Prev: 0.1%	10,495 SH	Increased+1,324 SH

Sold (vs prior filing)

DEVON ENERGY CORP NEW — $215K
DIMENSIONAL ETF TRUST — $559K
DOUGLAS ELLIMAN INC — $26K
HALOZYME THERAPEUTICS INC — $459K
ISHARES TR — $374K
ISHARES TR — $321K
ISHARES TR — $200K
ISHARES TR — $204K
ISHARES TR — $700K
LAM RESEARCH CORP — $287K
MICRON TECHNOLOGY INC — $458K
NEXTDECADE CORP — $116K
NEXTERA ENERGY INC — $224K
SELECT SECTOR SPDR TR — $263K
SPDR SERIES TRUST — $9.3M
VANGUARD WORLD FD — $289K

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