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: $416.6M159 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$302K	0.1%	2,253 SH	New
ABBVIE INC	COM	$1.3M	0.3%Prev: 0.2%	5,556 SH	Increased+1,050 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.5%Prev: 0.6%	8,999 SH	Decreased+317 SH
ALPHABET INC	CAP STK CL C	$727K	0.2%Prev: 0.2%	2,985 SH	Decreased+315 SH
AMAZON COM INC	COM	$1.6M	0.4%Prev: 0.4%	7,120 SH	Decreased-642 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.3M	2.0%Prev: 2.0%	110,198 SH	Decreased+8,155 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$5.0M	1.2%Prev: 1.1%	74,767 SH	Decreased+5,214 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.6M	0.6%Prev: 0.5%	32,633 SH	Increased+7,011 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$12.1M	2.9%Prev: 2.8%	135,359 SH	Decreased+3,858 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$4.6M	1.1%Prev: 1.2%	103,319 SH	Decreased-23,045 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.7M	0.4%Prev: 0.3%	15,492 SH	Increased+4,256 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$12.8M	3.1%Prev: 3.4%	177,791 SH	Decreased-5,776 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$12.2M	2.9%Prev: 3.3%	122,127 SH	Decreased-7,092 SH
AMERICAN INTL GROUP INC	COM NEW	$238K	0.1%	3,036 SH	New
APPLE INC	COM	$3.1M	0.7%Prev: 0.7%	12,212 SH	Decreased+68 SH
BANK AMERICA CORP	COM	$277K	0.1%Prev: 0.1%	5,377 SH	Decreased+286 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$649K	0.2%Prev: 0.1%	1,291 SH	Increased+23 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$1.1M	0.3%Prev: 0.3%	25,113 SH	Decreased-10,375 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$1.8M	0.4%Prev: 0.3%	13,755 SH	Increased+2,098 SH
BROADCOM INC	COM	$623K	0.1%Prev: 0.1%	1,887 SH	Increased+531 SH
CHEVRON CORP NEW	COM	$761K	0.2%	4,898 SH	New
COSTCO WHSL CORP NEW	COM	$669K	0.2%	723 SH	New
CSX CORP	COM	$327K	0.1%Prev: 0.1%	9,218 SH	Decreased+1,743 SH
DEERE & CO	COM	$370K	0.1%Prev: 0.1%	810 SH	Decreased+117 SH
DELL TECHNOLOGIES INC	CL C	$415K	0.1%Prev: 0.1%	2,924 SH	Decreased+1,644 SH
DEVON ENERGY CORP NEW	COM	$256K	0.1%	7,301 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$10.1M	2.4%Prev: 2.5%	236,638 SH	Decreased-47,640 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$14.0M	3.4%Prev: 3.8%	442,614 SH	Decreased-20,134 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$513K	0.1%Prev: 0.1%	18,776 SH	Decreased-4,087 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.3M	0.6%Prev: 0.6%	50,939 SH	Decreased+132 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$759K	0.2%Prev: 0.2%	20,874 SH	Decreased-2,445 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$7.7M	1.9%Prev: 1.8%	244,836 SH	Decreased-4,083 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$7.6M	1.8%Prev: 1.8%	213,466 SH	Decreased-7,534 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$5.7M	1.4%Prev: 1.2%	118,896 SH	Decreased-3,007 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	$3.3M	0.8%Prev: 0.9%	101,243 SH	Decreased-8,769 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$620K	0.1%Prev: 0.2%	13,867 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$6.7M	1.6%Prev: 1.4%	97,589 SH	Decreased+11,961 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$6.6M	1.6%Prev: 1.6%	207,057 SH	Decreased+2,319 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$353K	0.1%Prev: 0.1%	6,058 SH	Decreased+400 SH
DOUGLAS ELLIMAN INC	COM	$46K	0.0%Prev: 0.0%	16,000 SH	Increased
EATON CORP PLC	SHS	$764K	0.2%Prev: 0.1%	2,041 SH	Increased+1,167 SH
ELI LILLY & CO	COM	$746K	0.2%Prev: 0.2%	978 SH	Decreased+3 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$265K	0.1%Prev: 0.0%	7,192 SH	Increased+1,019 SH
EXXON MOBIL CORP	COM	$310K	0.1%Prev: 0.1%	2,752 SH	Decreased+299 SH
GLOBAL X FDS	US PFD ETF	$9.7M	2.3%Prev: 3.0%	500,480 SH	Decreased-276,728 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$671K	0.2%Prev: 0.1%	12,846 SH	Increased+3,028 SH
HOME DEPOT INC	COM	$720K	0.2%Prev: 0.1%	1,777 SH	Increased+192 SH
IMMUNITYBIO INC	COM	$397K	0.1%Prev: 0.3%	161,280 SH	Decreased+4,080 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$4.9M	1.2%Prev: 1.7%	215,386 SH	Decreased-150,798 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$415K	0.1%	17,975 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$15.8M	3.8%Prev: 3.1%	676,587 SH	Increased+10,278 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$223K	0.1%	5,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.3%Prev: 0.2%	6,097 SH	Increased+1,964 SH
INVESCO QQQ TR	UNIT SER 1	$477K	0.1%Prev: 0.1%	794 SH	Decreased+34 SH
ISHARES TR	0-3 MNTH TREASRY	$231K	0.1%	2,298 SH	New
ISHARES TR	10-20 YR TRS ETF	$1.8M	0.4%Prev: 0.4%	17,876 SH	Decreased-3,769 SH
ISHARES TR	CORE HIGH DV ETF	$1.6M	0.4%Prev: 0.4%	12,969 SH	Decreased-54,681 SH
ISHARES TR	CORE MSCI EAFE	$3.7M	0.9%Prev: 0.5%	42,467 SH	Increased+16,994 SH
ISHARES TR	CORE MSCI TOTAL	$2.8M	0.7%Prev: 0.6%	34,399 SH	Decreased+4,599 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.3%Prev: 0.3%	17,065 SH	Decreased+173 SH
ISHARES TR	CORE S&P SCP ETF	$599K	0.1%Prev: 0.2%	5,045 SH	Decreased-1,220 SH
ISHARES TR	CORE S&P US GWT	$721K	0.2%Prev: 0.1%	4,381 SH	Increased+885 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	$2.3M	0.6%Prev: 0.5%	3,509 SH	Increased+420 SH
ISHARES TR	EAFE GRWTH ETF	$940K	0.2%Prev: 0.2%	8,255 SH	Decreased+206 SH
ISHARES TR	EAFE SML CP ETF	$370K	0.1%Prev: 0.1%	4,821 SH	Increased+522 SH
ISHARES TR	EAFE VALUE ETF	$4.8M	1.2%Prev: 0.9%	70,922 SH	Increased+14,468 SH
ISHARES TR	FUTURE EXPONENTI	$339K	0.1%Prev: 0.1%	4,713 SH	Decreased
ISHARES TR	GLOBAL REIT ETF	$2.7M	0.6%Prev: 0.6%	104,094 SH	Decreased-7,364 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	$769K	0.2%Prev: 0.2%	8,236 SH	Decreased+225 SH
ISHARES TR	MSCI EMG MKT ETF	$463K	0.1%Prev: 0.1%	8,669 SH	Decreased
ISHARES TR	MSCI INTL VLU FT	$429K	0.1%Prev: 0.1%	12,078 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$568K	0.1%Prev: 0.1%	5,967 SH	Increased+225 SH
ISHARES TR	NATIONAL MUN ETF	$1.8M	0.4%Prev: 0.4%	16,463 SH	Decreased-2,123 SH
ISHARES TR	PFD AND INCM SEC	$10.0M	2.4%Prev: 2.2%	316,556 SH	Decreased-30,521 SH
ISHARES TR	RUS 1000 GRW ETF	$370K	0.1%Prev: 0.1%	790 SH	Decreased-3,346 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.3%Prev: 0.2%	5,797 SH	Increased+2,046 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.3%Prev: 0.3%	4,309 SH	Decreased-1 SH
ISHARES TR	SELECT DIVID ETF	$208K	0.0%Prev: 0.0%	1,463 SH	Decreased+118 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$31.6M	7.6%Prev: 7.5%	626,165 SH	Decreased-101,891 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$958K	0.2%	18,770 SH	New
JOHNSON & JOHNSON	COM	$454K	0.1%Prev: 0.1%	2,449 SH	Decreased+211 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.3%	3,307 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$275K	0.1%Prev: 0.0%	900 SH	Increased+96 SH
LAM RESEARCH CORP	COM NEW	$219K	0.1%Prev: 0.1%	1,638 SH	Decreased+339 SH
LOCKHEED MARTIN CORP	COM	$263K	0.1%Prev: 0.0%	527 SH	Increased+65 SH
M & T BK CORP	COM	$310K	0.1%Prev: 0.1%	1,571 SH	Decreased+69 SH
MARTIN MARIETTA MATLS INC	COM	$308K	0.1%Prev: 0.1%	488 SH	Increased+53 SH
MASTERCARD INCORPORATED	CL A	$948K	0.2%Prev: 0.2%	1,667 SH	Increased+126 SH
MERCK & CO INC	COM	$276K	0.1%Prev: 0.1%	3,291 SH	Decreased+517 SH
META PLATFORMS INC	CL A	$405K	0.1%Prev: 0.1%	552 SH	Increased-74 SH
MICRON TECHNOLOGY INC	COM	$235K	0.1%Prev: 0.3%	1,402 SH	Decreased+147 SH
MICROSOFT CORP	COM	$2.9M	0.7%Prev: 0.4%	5,664 SH	Increased-220 SH
NVIDIA CORPORATION	COM	$1.9M	0.5%Prev: 0.5%	10,427 SH	Decreased-2,682 SH
PGIM ETF TR	AAA CLO ETF	$1.7M	0.4%Prev: 0.2%	32,186 SH	Increased+10,675 SH
PGIM ETF TR	PGIM ULTRA SH BD	$4.6M	1.1%Prev: 1.2%	92,520 SH	Decreased-25,961 SH
PNC FINL SVCS GROUP INC	COM	$277K	0.1%Prev: 0.1%	1,379 SH	Decreased+214 SH
PROCTER AND GAMBLE CO	COM	$243K	0.1%	1,580 SH	New
PROVIDENT FINL SVCS INC	COM	$586K	0.1%Prev: 0.1%	30,408 SH	Decreased+881 SH
QUALCOMM INC	COM	$288K	0.1%	1,734 SH	New
RAYMOND JAMES FINL INC	COM	$498K	0.1%Prev: 0.1%	2,888 SH	Increased+764 SH
RTX CORPORATION	COM	$263K	0.1%Prev: 0.1%	1,570 SH	Decreased-99 SH
SALESFORCE INC	COM	$238K	0.1%	1,003 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$694K	0.2%Prev: 0.2%	21,621 SH	Decreased-2,555 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.4M	0.6%Prev: 0.5%	66,791 SH	Increased+7,404 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$20.1M	4.8%Prev: 5.5%	459,097 SH	Decreased-67,612 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$7.3M	1.8%Prev: 2.5%	278,792 SH	Decreased-114,169 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$10.3M	2.5%Prev: 3.0%	329,897 SH	Decreased-60,827 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$621K	0.1%Prev: 0.1%	26,690 SH	Increased+9,519 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$744K	0.2%Prev: 0.2%	16,352 SH	Decreased+882 SH
SCHWAB STRATEGIC TR	LONG TERM US	$2.5M	0.6%Prev: 0.4%	76,801 SH	Increased+20,496 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.7M	0.7%Prev: 0.7%	99,602 SH	Decreased-9,547 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$234K	0.1%	7,342 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$238K	0.1%Prev: 0.1%	8,163 SH	Decreased-4,974 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$270K	0.1%Prev: 0.1%	10,235 SH	Decreased+810 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.8M	0.4%Prev: 0.4%	60,599 SH	Decreased+4,716 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.3%Prev: 0.3%	40,576 SH	Decreased+4,613 SH
SELECT SECTOR SPDR TR	ENERGY	$225K	0.1%	2,524 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$338K	0.1%	1,200 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$8.3M	2.0%	12,487 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$4.4M	1.0%	95,922 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$1.4M	0.3%	17,315 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$2.7M	0.6%	29,968 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$273K	0.1%	1,948 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$3.1M	0.7%Prev: 0.6%	3,311 SH	Increased-3,673 SH
TRANE TECHNOLOGIES PLC	SHS	$361K	0.1%Prev: 0.1%	856 SH	Decreased+33 SH
UNITED RENTALS INC	COM	$827K	0.2%Prev: 0.2%	866 SH	Decreased+107 SH
VALERO ENERGY CORP	COM	$882K	0.2%Prev: 0.2%	5,181 SH	Decreased+1,750 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.3%Prev: 0.3%	2,388 SH	Decreased-12,987 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.4M	0.3%Prev: 0.2%	4,922 SH	Increased+1,371 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.6M	1.1%Prev: 1.2%	26,422 SH	Decreased-2,250 SH
VANGUARD INDEX FDS	MID CAP ETF	$919K	0.2%Prev: 0.2%	3,130 SH	Decreased-10,138 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.8M	2.1%Prev: 1.8%	14,328 SH	Increased+1,715 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8.1M	1.9%Prev: 1.8%	38,575 SH	Decreased+3,180 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.9M	0.5%Prev: 0.4%	7,391 SH	Decreased+424 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$492K	0.1%Prev: 0.1%	1,500 SH	Decreased
VANGUARD INDEX FDS	VALUE ETF	$11.7M	2.8%Prev: 3.0%	62,975 SH	Decreased-3,456 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$679K	0.2%Prev: 0.1%	9,510 SH	Decreased+1,175 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$951K	0.2%Prev: 0.2%	17,544 SH	Increased+5,224 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.3M	0.3%Prev: 0.3%	15,970 SH	Decreased+168 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$277K	0.1%	3,150 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.1M	0.5%Prev: 0.6%	42,282 SH	Decreased-11,015 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$396K	0.1%Prev: 0.1%	4,050 SH	Decreased+600 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.4M	0.6%Prev: 0.4%	11,104 SH	Increased+2,646 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.3M	0.6%Prev: 0.6%	31,937 SH	Decreased-603 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.6M	0.9%Prev: 0.8%	60,905 SH	Decreased+6,174 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	0.6%Prev: 0.5%	17,630 SH	Decreased+802 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$7.5M	1.8%Prev: 2.0%	83,438 SH	Decreased-20,312 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.2M	0.3%Prev: 0.2%	14,535 SH	Increased+2,297 SH
VANGUARD WORLD FD	COMM SRVC ETF	$589K	0.1%Prev: 0.1%	3,135 SH	Increased+1,457 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$443K	0.1%Prev: 0.1%	1,705 SH	Increased+434 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$957K	0.2%Prev: 0.2%	3,230 SH	Decreased+501 SH
VANGUARD WORLD FD	INF TECH ETF	$467K	0.1%Prev: 0.1%	625 SH	Decreased-4,079 SH
VANGUARD WORLD FD	MATERIALS ETF	$295K	0.1%Prev: 0.1%	1,441 SH	Decreased+146 SH
VISA INC	COM CL A	$582K	0.1%Prev: 0.1%	1,704 SH	Increased+230 SH
WALMART INC	COM	$568K	0.1%Prev: 0.1%	5,516 SH	Increased+1,426 SH
YORK WTR CO	COM	$288K	0.1%Prev: 0.1%	9,470 SH	Increased+298 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $335K
ARISTA NETWORKS INC — $245K
BNY MELLON ETF TRUST II — $560K
BNY MELLON ETF TRUST II — $1.0M
CATERPILLAR INC — $228K
CHEVRON CORPORATION — $788K
COSTCO WHOLESALE CORPORATION — $681K
DIMENSIONAL ETF TRUST — $717K
HALOZYME THERAPEUTICS INC — $635K
ISHARES TR — $429K
ISHARES TR — $423K
ISHARES TR — $700K
JPMORGAN CHASE & CO — $992K
KLA CORP — $365K
NEXTDECADE CORP — $130K
NEXTERA ENERGY INC — $212K
SPDR SERIES TRUST — $9.9M
STATE STR SPDR S&P 500 ETF T — $9.3M
TAIWAN SEMICONDUCTOR MANUFAC — $251K
VANGUARD SCOTTSDALE FDS — $841K
… and 1 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