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: $444.2M153 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$214K	0.0%Prev: 0.1%	2,085 SH	Decreased-475 SH
ABBVIE INC	COM	$1.0M	0.2%Prev: 0.3%	4,672 SH	Decreased-1,225 SH
ALPHABET INC	CAP STK CL A	$2.6M	0.6%Prev: 0.4%	9,011 SH	Increased-122 SH
ALPHABET INC	CAP STK CL C	$775K	0.2%Prev: 0.2%	2,702 SH	Increased-1,244 SH
AMAZON COM INC	COM	$1.7M	0.4%Prev: 0.4%	7,927 SH	Increased-6 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.4M	1.9%Prev: 1.5%	103,999 SH	Increased+12,626 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$5.2M	1.2%Prev: 1.1%	69,248 SH	Increased-4,181 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.2M	0.5%Prev: 0.6%	25,813 SH	Decreased-8,020 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$13.2M	3.0%Prev: 2.8%	131,785 SH	Increased-16,620 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$5.3M	1.2%Prev: 1.3%	119,334 SH	Increased+9,103 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.2M	0.3%Prev: 0.4%	11,236 SH	Decreased-5,611 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$14.8M	3.3%Prev: 2.9%	183,143 SH	Increased+19,003 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$14.0M	3.2%Prev: 3.4%	126,746 SH	Increased-16,203 SH
APPLE INC	COM	$3.1M	0.7%Prev: 0.8%	12,407 SH	Increased-1,209 SH
BANK AMERICA CORP	COM	$253K	0.1%Prev: 0.1%	5,196 SH	Decreased-1,775 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$618K	0.1%Prev: 0.2%	1,289 SH	Decreased-225 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$1.9M	0.4%	44,458 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$1.6M	0.4%Prev: 0.3%	12,831 SH	Increased+2,042 SH
BROADCOM INC	COM	$438K	0.1%Prev: 0.1%	1,415 SH	Increased-844 SH
CHEVRON CORP NEW	COM	$873K	0.2%Prev: 0.2%	4,218 SH	Increased-10 SH
COSTCO WHSL CORP NEW	COM	$737K	0.2%Prev: 0.2%	740 SH	Increased-12 SH
CSX CORP	COM	$342K	0.1%Prev: 0.1%	8,327 SH	Increased-2,124 SH
DEERE & CO	COM	$406K	0.1%Prev: 0.1%	720 SH	Decreased-148 SH
DELL TECHNOLOGIES INC	CL C	$283K	0.1%Prev: 0.1%	1,723 SH	Increased-1,027 SH
DEVON ENERGY CORP NEW	COM	$215K	0.0%	4,268 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$11.4M	2.6%Prev: 2.8%	269,723 SH	Increased+25,354 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$15.5M	3.5%Prev: 3.5%	458,919 SH	Increased-45,102 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$594K	0.1%Prev: 0.1%	22,333 SH	Increased+4,151 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.7M	0.6%Prev: 0.3%	51,737 SH	Increased+22,387 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$908K	0.2%Prev: 0.2%	23,301 SH	Increased+2,295 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$559K	0.1%	15,723 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$8.1M	1.8%Prev: 1.5%	240,669 SH	Increased+26,461 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$8.6M	1.9%Prev: 1.6%	217,487 SH	Increased+18,054 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$5.6M	1.3%Prev: 2.0%	116,507 SH	Decreased-37,860 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.3M	0.3%Prev: 0.3%	32,293 SH	Increased
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.9M	0.9%Prev: 0.7%	109,128 SH	Increased+21,261 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$672K	0.2%Prev: 0.2%	13,867 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$6.2M	1.4%Prev: 0.6%	86,959 SH	Increased+48,755 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$7.1M	1.6%Prev: 1.0%	202,163 SH	Increased+68,090 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$353K	0.1%Prev: 0.1%	5,658 SH	Increased-400 SH
DOUGLAS ELLIMAN INC	COM	$26K	0.0%	16,000 SH	New
EATON CORP PLC	SHS	$330K	0.1%Prev: 0.2%	922 SH	Decreased-1,459 SH
ELI LILLY & CO	COM	$946K	0.2%Prev: 0.2%	1,028 SH	Increased-56 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$275K	0.1%Prev: 0.1%	6,174 SH	Increased-1,146 SH
EXXON MOBIL CORP	COM	$434K	0.1%Prev: 0.1%	2,558 SH	Increased+362 SH
GLOBAL X FDS	US PFD ETF	$12.8M	2.9%Prev: 2.6%	697,288 SH	Increased+195,223 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$554K	0.1%	11,068 SH	New
HALOZYME THERAPEUTICS INC	COM	$459K	0.1%	7,105 SH	New
HOME DEPOT INC	COM	$579K	0.1%Prev: 0.2%	1,761 SH	Decreased-75 SH
IMMUNITYBIO INC	COM	$1.2M	0.3%Prev: 0.1%	152,507 SH	Increased+48,337 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$6.6M	1.5%	294,172 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$17.6M	4.0%Prev: 1.5%	759,334 SH	Increased+514,435 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$793K	0.2%Prev: 0.5%	4,133 SH	Decreased-7,329 SH
INVESCO QQQ TR	UNIT SER 1	$439K	0.1%Prev: 0.1%	760 SH	Increased-57 SH
ISHARES TR	10-20 YR TRS ETF	$2.1M	0.5%Prev: 0.5%	20,995 SH	Increased+4,581 SH
ISHARES TR	CORE HIGH DV ETF	$1.9M	0.4%Prev: 0.4%	13,790 SH	Increased+2,830 SH
ISHARES TR	CORE MSCI EAFE	$2.3M	0.5%Prev: 0.9%	25,483 SH	Decreased-17,010 SH
ISHARES TR	CORE MSCI TOTAL	$2.6M	0.6%Prev: 0.7%	30,476 SH	Increased-7,036 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.3%Prev: 0.3%	16,948 SH	Increased-717 SH
ISHARES TR	CORE S&P SCP ETF	$779K	0.2%Prev: 0.1%	6,265 SH	Increased+3,121 SH
ISHARES TR	CORE S&P TTL STK	$374K	0.1%	2,623 SH	New
ISHARES TR	CORE S&P US GWT	$628K	0.1%Prev: 0.1%	4,046 SH	Increased-65 SH
ISHARES TR	CORE S&P US VLU	$981K	0.2%Prev: 0.3%	9,593 SH	Decreased-3,735 SH
ISHARES TR	CORE S&P500 ETF	$2.0M	0.5%Prev: 0.6%	3,089 SH	Decreased-635 SH
ISHARES TR	EAFE GRWTH ETF	$858K	0.2%Prev: 0.2%	7,700 SH	Increased-555 SH
ISHARES TR	EAFE SML CP ETF	$351K	0.1%Prev: 0.1%	4,477 SH	Increased-675 SH
ISHARES TR	EAFE VALUE ETF	$4.2M	0.9%Prev: 1.1%	56,478 SH	Decreased-14,886 SH
ISHARES TR	FUTURE EXPONENTI	$321K	0.1%	4,713 SH	New
ISHARES TR	GLOBAL REIT ETF	$2.8M	0.6%Prev: 0.5%	111,943 SH	Increased+28,858 SH
ISHARES TR	INTL SEL DIV ETF	$1.3M	0.3%Prev: 0.3%	31,417 SH	Increased-210 SH
ISHARES TR	MSCI EAFE ETF	$800K	0.2%Prev: 0.2%	8,236 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$492K	0.1%Prev: 0.1%	8,669 SH	Increased
ISHARES TR	MSCI INTL VLU FT	$479K	0.1%Prev: 0.1%	12,078 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$533K	0.1%Prev: 0.2%	5,742 SH	Decreased-225 SH
ISHARES TR	NATIONAL MUN ETF	$1.5M	0.3%Prev: 0.3%	14,361 SH	Increased+5,500 SH
ISHARES TR	PFD AND INCM SEC	$10.5M	2.4%Prev: 2.6%	345,299 SH	Increased+31,268 SH
ISHARES TR	RUS 1000 GRW ETF	$391K	0.1%Prev: 0.2%	916 SH	Decreased-864 SH
ISHARES TR	RUS 1000 VAL ETF	$758K	0.2%Prev: 0.4%	3,548 SH	Decreased-3,574 SH
ISHARES TR	RUS MID CAP ETF	$200K	0.0%	2,058 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.2%Prev: 0.2%	4,309 SH	Increased
ISHARES TR	SELECT DIVID ETF	$204K	0.0%	1,345 SH	New
ISHARES TR	SHRT NAT MUN ETF	$700K	0.2%	6,570 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$36.1M	8.1%Prev: 7.7%	722,425 SH	Increased+149,215 SH
JOHNSON & JOHNSON	COM	$592K	0.1%Prev: 0.1%	2,421 SH	Increased-54 SH
JPMORGAN CHASE & CO.	COM	$935K	0.2%Prev: 0.3%	3,180 SH	Decreased-749 SH
L3HARRIS TECHNOLOGIES INC	COM	$288K	0.1%Prev: 0.1%	834 SH	Increased-136 SH
LAM RESEARCH CORP	COM NEW	$287K	0.1%	1,344 SH	New
LOCKHEED MARTIN CORP	COM	$296K	0.1%Prev: 0.1%	490 SH	Increased-12 SH
M & T BK CORP	COM	$331K	0.1%Prev: 0.1%	1,602 SH	Increased+51 SH
MARTIN MARIETTA MATLS INC	COM	$259K	0.1%Prev: 0.1%	440 SH	Decreased-112 SH
MASTERCARD INCORPORATED	CL A	$782K	0.2%Prev: 0.3%	1,566 SH	Decreased-664 SH
MERCK & CO INC	COM	$362K	0.1%Prev: 0.1%	3,007 SH	Increased-658 SH
META PLATFORMS INC	CL A	$411K	0.1%Prev: 0.1%	718 SH	Increased+116 SH
MICRON TECHNOLOGY INC	COM	$458K	0.1%	1,356 SH	New
MICROSOFT CORP	COM	$2.3M	0.5%Prev: 0.7%	6,305 SH	Decreased-401 SH
NEXTDECADE CORP	COM	$116K	0.0%	15,161 SH	New
NEXTERA ENERGY INC	COM	$224K	0.1%	2,416 SH	New
NVIDIA CORPORATION	COM	$2.3M	0.5%Prev: 0.3%	13,338 SH	Increased+1,869 SH
PGIM ETF TR	AAA CLO ETF	$1.2M	0.3%Prev: 0.2%	23,704 SH	Increased+7,649 SH
PGIM ETF TR	PGIM ULTRA SH BD	$5.2M	1.2%Prev: 0.7%	105,096 SH	Increased+54,232 SH
PNC FINL SVCS GROUP INC	COM	$248K	0.1%Prev: 0.1%	1,192 SH	Increased-186 SH
PROVIDENT FINL SVCS INC	COM	$625K	0.1%Prev: 0.1%	29,527 SH	Increased-831 SH
RAYMOND JAMES FINL INC	COM	$299K	0.1%Prev: 0.1%	2,062 SH	Decreased-788 SH
RTX CORPORATION	COM	$321K	0.1%	1,666 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$895K	0.2%Prev: 0.2%	28,571 SH	Increased+1,061 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.2M	0.5%Prev: 0.6%	57,787 SH	Increased-10,414 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$24.6M	5.5%Prev: 4.8%	515,609 SH	Increased+26,518 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$10.2M	2.3%Prev: 1.4%	365,247 SH	Increased+143,207 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$12.1M	2.7%Prev: 3.4%	374,608 SH	Decreased-79,883 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$394K	0.1%Prev: 0.1%	15,916 SH	Decreased-10,774 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$735K	0.2%Prev: 0.1%	15,730 SH	Increased+3,514 SH
SCHWAB STRATEGIC TR	LONG TERM US	$2.5M	0.6%Prev: 0.6%	79,316 SH	Increased+14,512 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.0M	0.7%Prev: 0.7%	97,823 SH	Increased+3,828 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$249K	0.1%	8,163 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$246K	0.1%Prev: 0.1%	9,590 SH	Decreased-6,130 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.8M	0.4%Prev: 0.4%	56,773 SH	Increased-4,762 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.3%Prev: 0.3%	39,343 SH	Increased-1,055 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$263K	0.1%	4,298 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$8.4M	1.9%Prev: 2.0%	12,877 SH	Increased-346 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.3M	2.1%	159,497 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$3.4M	0.8%Prev: 1.2%	7,106 SH	Decreased+3,729 SH
TRANE TECHNOLOGIES PLC	SHS	$358K	0.1%Prev: 0.1%	860 SH	Increased-66 SH
UNITED RENTALS INC	COM	$586K	0.1%Prev: 0.1%	805 SH	Increased-67 SH
VALERO ENERGY CORP	COM	$877K	0.2%Prev: 0.2%	3,549 SH	Increased-1,590 SH
VANGUARD INDEX FDS	GROWTH ETF	$988K	0.2%Prev: 0.3%	2,263 SH	Increased-300 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$886K	0.2%Prev: 0.3%	3,441 SH	Decreased-1,591 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.1M	1.2%Prev: 1.1%	27,867 SH	Increased+2,736 SH
VANGUARD INDEX FDS	MID CAP ETF	$944K	0.2%Prev: 0.2%	3,287 SH	Increased-86 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.6M	1.7%Prev: 2.0%	12,744 SH	Increased-1,908 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$7.9M	1.8%Prev: 1.9%	36,165 SH	Increased-1,625 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.4%Prev: 0.5%	6,665 SH	Increased-869 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$481K	0.1%Prev: 0.1%	1,500 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$12.6M	2.8%Prev: 3.1%	64,166 SH	Increased-2,315 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$635K	0.1%Prev: 0.1%	8,460 SH	Increased-630 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$622K	0.1%Prev: 0.2%	11,500 SH	Decreased-6,351 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.3M	0.3%Prev: 0.3%	15,968 SH	Increased+28 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.1M	0.5%Prev: 0.8%	42,282 SH	Decreased-14,343 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$406K	0.1%Prev: 0.1%	4,050 SH	Increased-12 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	0.4%Prev: 0.6%	8,341 SH	Decreased-2,331 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.5M	0.6%Prev: 0.5%	32,299 SH	Increased+3,651 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.5M	0.8%Prev: 0.8%	53,991 SH	Increased-6,375 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	0.6%Prev: 0.6%	16,644 SH	Increased-847 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$8.5M	1.9%Prev: 2.1%	96,002 SH	Increased+4,080 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	0.3%Prev: 0.3%	11,857 SH	Increased-2,758 SH
VANGUARD WORLD FD	COMM SRVC ETF	$320K	0.1%Prev: 0.1%	1,778 SH	Decreased-1,357 SH
VANGUARD WORLD FD	ENERGY ETF	$289K	0.1%	1,668 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$355K	0.1%Prev: 0.2%	1,304 SH	Decreased-876 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$883K	0.2%Prev: 0.2%	2,829 SH	Increased-676 SH
VANGUARD WORLD FD	INF TECH ETF	$435K	0.1%Prev: 0.1%	623 SH	Increased+73 SH
VANGUARD WORLD FD	MATERIALS ETF	$292K	0.1%Prev: 0.1%	1,295 SH	Decreased-386 SH
VISA INC	COM CL A	$471K	0.1%Prev: 0.2%	1,558 SH	Decreased-360 SH
WALMART INC	COM	$518K	0.1%Prev: 0.1%	4,165 SH	Increased-1,168 SH
YORK WTR CO	COM	$279K	0.1%Prev: 0.1%	9,171 SH	Decreased-1,323 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $246K
AMERICAN INTL GROUP INC — $293K
BOSTON SCIENTIFIC CORP — $221K
GOLDMAN SACHS ETF TR — $583K
INVESCO EXCH TRD SLF IDX FD — $15.1M
INVESCO EXCHANGE TRADED FD T — $274K
ISHARES TR — $416K
ISHARES TR — $271K
J P MORGAN EXCHANGE TRADED F — $302K
MEDICAL PPTYS TRUST INC — $66K
PROCTER AND GAMBLE CO — $277K
QUALCOMM INC — $262K
SALESFORCE INC — $262K
SCILEX HOLDING CO — $8K
SELECT SECTOR SPDR TR — $385K
SELECT SECTOR SPDR TR — $201K
SELECT SECTOR SPDR TR — $383K
SPDR SER TR — $2.7M
SPDR SER TR — $1.4M
SPDR SER TR — $2.3M
… and 4 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