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: $489.1M158 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.1M	0.2%Prev: 0.3%	4,506 SH	Increased-1,088 SH
ADVANCED MICRO DEVICES INC	COM	$335K	0.1%	577 SH	New
ALPHABET INC	CAP STK CL A	$3.1M	0.6%Prev: 0.4%	8,682 SH	Increased-690 SH
ALPHABET INC	CAP STK CL C	$944K	0.2%Prev: 0.1%	2,670 SH	Increased-596 SH
AMAZON COM INC	COM	$1.8M	0.4%Prev: 0.4%	7,762 SH	Increased+552 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$9.8M	2.0%Prev: 2.1%	102,043 SH	Increased-14,756 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$5.4M	1.1%Prev: 1.2%	69,553 SH	Increased-5,088 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.3M	0.5%Prev: 0.6%	25,622 SH	Decreased-7,011 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$13.6M	2.8%Prev: 2.8%	131,501 SH	Increased-7,796 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$6.0M	1.2%Prev: 1.2%	126,364 SH	Increased+24,711 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.4M	0.3%Prev: 0.4%	11,236 SH	Decreased-4,524 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$16.7M	3.4%Prev: 3.1%	183,567 SH	Increased+7,623 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$16.1M	3.3%Prev: 2.8%	129,219 SH	Increased+11,565 SH
APPLE INC	COM	$3.5M	0.7%Prev: 0.7%	12,144 SH	Increased-462 SH
ARISTA NETWORKS INC	COM SHS	$245K	0.1%	1,445 SH	New
BANK AMERICA CORP	COM	$290K	0.1%Prev: 0.1%	5,091 SH	Increased-402 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$634K	0.1%Prev: 0.2%	1,268 SH	Decreased-237 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$1.5M	0.3%Prev: 0.2%	35,488 SH	Increased+18,305 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$1.7M	0.3%Prev: 0.4%	11,657 SH	Increased
BNY MELLON ETF TRUST II	MUN OPPTYS ETF	$560K	0.1%	22,223 SH	New
BNY MELLON ETF TRUST II	MUNICIPAL INTER	$1.0M	0.2%	38,689 SH	New
BROADCOM INC	COM	$512K	0.1%Prev: 0.1%	1,356 SH	Decreased-554 SH
CATERPILLAR INC	COM	$228K	0.0%Prev: 0.1%	214 SH	Increased-341 SH
CHEVRON CORPORATION	COM	$788K	0.2%	4,755 SH	New
COSTCO WHOLESALE CORPORATION	COM	$681K	0.1%	728 SH	New
CSX CORP	COM	$355K	0.1%Prev: 0.1%	7,475 SH	Increased-2,580 SH
DEERE & CO	COM	$440K	0.1%Prev: 0.1%	693 SH	Increased-161 SH
DELL TECHNOLOGIES INC	CL C	$552K	0.1%Prev: 0.1%	1,280 SH	Increased-1,801 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$12.0M	2.5%Prev: 2.5%	284,278 SH	Increased+57,776 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$18.6M	3.8%Prev: 3.3%	462,748 SH	Increased+15,973 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$662K	0.1%Prev: 0.1%	22,863 SH	Increased+4,312 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.7M	0.6%Prev: 0.6%	50,807 SH	Increased+242 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$962K	0.2%Prev: 0.2%	23,319 SH	Increased+2,495 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$717K	0.1%	19,247 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$8.7M	1.8%Prev: 1.9%	248,919 SH	Increased-328 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$8.9M	1.8%Prev: 1.8%	221,000 SH	Increased+2,192 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$5.9M	1.2%Prev: 1.7%	121,903 SH	Decreased-17,202 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.4M	0.3%Prev: 0.3%	32,293 SH	Increased
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$4.3M	0.9%Prev: 0.8%	110,012 SH	Increased+13,489 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$763K	0.2%Prev: 0.2%	13,867 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$7.1M	1.4%Prev: 1.6%	85,628 SH	Increased-12,033 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$7.9M	1.6%Prev: 1.5%	204,738 SH	Increased-306 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$395K	0.1%Prev: 0.1%	5,658 SH	Increased-400 SH
DOUGLAS ELLIMAN INC	COM	$28K	0.0%	16,000 SH	New
EATON CORP PLC	SHS	$372K	0.1%Prev: 0.2%	874 SH	Decreased-1,368 SH
ELI LILLY & CO	COM	$1.2M	0.2%Prev: 0.2%	975 SH	Increased-84 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$236K	0.0%Prev: 0.1%	6,173 SH	Increased-1,104 SH
EXXON MOBIL CORP	COM	$335K	0.1%Prev: 0.1%	2,453 SH	Increased-247 SH
GLOBAL X FDS	US PFD ETF	$14.5M	3.0%Prev: 2.3%	777,208 SH	Increased+291,136 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$546K	0.1%Prev: 0.2%	9,818 SH	Decreased-3,053 SH
HALOZYME THERAPEUTICS INC	COM	$635K	0.1%	8,113 SH	New
HOME DEPOT INC	COM	$559K	0.1%Prev: 0.2%	1,585 SH	Decreased-288 SH
IMMUNITYBIO INC	COM	$1.4M	0.3%Prev: 0.1%	157,200 SH	Increased+4,820 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$8.2M	1.7%Prev: 1.2%	366,184 SH	Increased+163,736 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$15.3M	3.1%Prev: 2.0%	666,309 SH	Increased+336,831 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$879K	0.2%Prev: 0.3%	4,133 SH	Decreased-1,879 SH
INVESCO QQQ TR	UNIT SER 1	$560K	0.1%Prev: 0.1%	760 SH	Increased-55 SH
ISHARES TR	10-20 YR TRS ETF	$2.2M	0.4%Prev: 0.4%	21,645 SH	Increased+4,865 SH
ISHARES TR	CORE HIGH DV ETF	$1.9M	0.4%Prev: 0.4%	67,650 SH	Increased+54,451 SH
ISHARES TR	CORE MSCI EAFE	$2.5M	0.5%Prev: 0.9%	25,473 SH	Decreased-16,994 SH
ISHARES TR	CORE MSCI TOTAL	$2.8M	0.6%Prev: 0.7%	29,800 SH	Increased-4,599 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.3%Prev: 0.3%	16,892 SH	Increased-757 SH
ISHARES TR	CORE S&P SCP ETF	$929K	0.2%Prev: 0.1%	6,265 SH	Increased+3,121 SH
ISHARES TR	CORE S&P TTL STK	$429K	0.1%	2,609 SH	New
ISHARES TR	CORE S&P US GWT	$658K	0.1%Prev: 0.2%	3,496 SH	Decreased-1,103 SH
ISHARES TR	CORE S&P US VLU	$1.0M	0.2%Prev: 0.3%	9,193 SH	Decreased-3,900 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.5%Prev: 0.6%	3,089 SH	Increased-420 SH
ISHARES TR	EAFE GRWTH ETF	$1.0M	0.2%Prev: 0.2%	8,049 SH	Increased-206 SH
ISHARES TR	EAFE SML CP ETF	$354K	0.1%Prev: 0.1%	4,299 SH	Increased-553 SH
ISHARES TR	EAFE VALUE ETF	$4.3M	0.9%Prev: 1.2%	56,454 SH	Decreased-14,468 SH
ISHARES TR	FUTURE EXPONENTI	$389K	0.1%	4,713 SH	New
ISHARES TR	GLOBAL REIT ETF	$3.1M	0.6%Prev: 0.7%	111,458 SH	Increased+8,260 SH
ISHARES TR	INTL SEL DIV ETF	$1.3M	0.3%Prev: 0.3%	31,467 SH	Increased-160 SH
ISHARES TR	MSCI EAFE ETF	$832K	0.2%Prev: 0.2%	8,011 SH	Increased-225 SH
ISHARES TR	MSCI EMG MKT ETF	$593K	0.1%Prev: 0.1%	8,669 SH	Increased
ISHARES TR	MSCI INTL VLU FT	$505K	0.1%Prev: 0.1%	12,078 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$554K	0.1%Prev: 0.1%	5,742 SH	Decreased-225 SH
ISHARES TR	NATIONAL MUN ETF	$2.0M	0.4%Prev: 0.4%	18,586 SH	Increased+2,566 SH
ISHARES TR	PFD AND INCM SEC	$10.6M	2.2%Prev: 2.4%	347,077 SH	Increased+48,082 SH
ISHARES TR	RUS 1000 GRW ETF	$514K	0.1%Prev: 0.1%	4,136 SH	Increased+3,118 SH
ISHARES TR	RUS 1000 VAL ETF	$909K	0.2%Prev: 0.3%	3,751 SH	Decreased-2,046 SH
ISHARES TR	RUS MID CAP ETF	$423K	0.1%	3,836 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.3%Prev: 0.2%	4,310 SH	Increased+1 SH
ISHARES TR	SELECT DIVID ETF	$210K	0.0%	1,345 SH	New
ISHARES TR	SHRT NAT MUN ETF	$700K	0.1%	6,570 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$36.9M	7.5%Prev: 7.3%	728,056 SH	Increased+155,576 SH
JOHNSON & JOHNSON	COM	$568K	0.1%Prev: 0.1%	2,238 SH	Increased-274 SH
JPMORGAN CHASE & CO	COM	$992K	0.2%	3,030 SH	New
KLA CORP	COM NEW	$365K	0.1%	1,211 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$234K	0.0%Prev: 0.1%	804 SH	Decreased-169 SH
LAM RESEARCH CORP	COM NEW	$563K	0.1%	1,299 SH	New
LOCKHEED MARTIN CORP	COM	$235K	0.0%Prev: 0.1%	462 SH	Increased-42 SH
M & T BK CORP	COM	$357K	0.1%Prev: 0.1%	1,502 SH	Increased-69 SH
MARTIN MARIETTA MATLS INC	COM	$251K	0.1%Prev: 0.1%	435 SH	Decreased-106 SH
MASTERCARD INCORPORATED	CL A	$791K	0.2%Prev: 0.3%	1,541 SH	Decreased-238 SH
MERCK & CO INC	COM	$356K	0.1%Prev: 0.1%	2,774 SH	Increased-844 SH
META PLATFORMS INC	CL A	$353K	0.1%Prev: 0.1%	626 SH	Decreased+66 SH
MICRON TECHNOLOGY INC	COM	$1.4M	0.3%	1,255 SH	New
MICROSOFT CORP	COM	$2.2M	0.4%Prev: 0.7%	5,884 SH	Decreased+111 SH
NEXTDECADE CORP	COM	$130K	0.0%	17,194 SH	New
NEXTERA ENERGY INC	COM	$212K	0.0%	2,416 SH	New
NVIDIA CORPORATION	COM	$2.6M	0.5%Prev: 0.4%	13,109 SH	Increased+2,567 SH
PGIM ETF TR	AAA CLO ETF	$1.1M	0.2%Prev: 0.3%	21,511 SH	Decreased-4,217 SH
PGIM ETF TR	PGIM ULTRA SH BD	$5.9M	1.2%Prev: 1.1%	118,481 SH	Increased+33,276 SH
PNC FINL SVCS GROUP INC	COM	$287K	0.1%Prev: 0.1%	1,165 SH	Increased-236 SH
PROVIDENT FINL SVCS INC	COM	$698K	0.1%Prev: 0.1%	29,527 SH	Increased-881 SH
RAYMOND JAMES FINL INC	COM	$323K	0.1%Prev: 0.1%	2,124 SH	Decreased-764 SH
RTX CORPORATION	COM	$317K	0.1%Prev: 0.1%	1,669 SH	Increased+176 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$872K	0.2%Prev: 0.2%	24,176 SH	Increased+1,526 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.4M	0.5%Prev: 0.6%	59,387 SH	Increased-9,129 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$26.7M	5.5%Prev: 4.9%	526,709 SH	Increased+57,610 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$12.2M	2.5%Prev: 1.7%	392,961 SH	Increased+119,747 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$14.9M	3.0%Prev: 2.4%	390,724 SH	Increased+65,654 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$476K	0.1%Prev: 0.2%	17,171 SH	Decreased-9,519 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$744K	0.2%Prev: 0.2%	15,470 SH	Increased+792 SH
SCHWAB STRATEGIC TR	LONG TERM US	$1.8M	0.4%Prev: 0.6%	56,305 SH	Decreased-19,824 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.5M	0.7%Prev: 0.7%	109,149 SH	Increased+13,297 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$457K	0.1%Prev: 0.1%	13,137 SH	Increased+5,324 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$277K	0.1%Prev: 0.1%	9,425 SH	Increased-1,235 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.1M	0.4%Prev: 0.4%	55,883 SH	Increased-4,963 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.3M	0.3%Prev: 0.3%	35,963 SH	Increased-4,861 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.9M	2.0%	158,843 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.3M	1.9%	12,432 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$251K	0.1%	525 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$3.1M	0.6%Prev: 0.9%	6,984 SH	Decreased+3,607 SH
TRANE TECHNOLOGIES PLC	SHS	$404K	0.1%Prev: 0.1%	823 SH	Increased-74 SH
UNITED RENTALS INC	COM	$860K	0.2%Prev: 0.2%	759 SH	Increased-123 SH
VALERO ENERGY CORP	COM	$894K	0.2%Prev: 0.2%	3,431 SH	Increased-1,865 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.3%Prev: 0.3%	15,375 SH	Increased+12,987 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.1M	0.2%Prev: 0.3%	3,551 SH	Decreased-1,063 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.7M	1.2%Prev: 1.1%	28,672 SH	Increased+2,764 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.2%Prev: 0.2%	13,268 SH	Increased+9,979 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.7M	1.8%Prev: 2.1%	12,613 SH	Increased-1,923 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8.6M	1.8%Prev: 1.9%	35,395 SH	Increased-3,080 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.1M	0.4%Prev: 0.5%	6,967 SH	Increased-438 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$555K	0.1%Prev: 0.1%	1,500 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$14.5M	3.0%Prev: 2.8%	66,431 SH	Increased+4,373 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$698K	0.1%Prev: 0.2%	8,335 SH	Increased-880 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$735K	0.2%Prev: 0.2%	12,320 SH	Decreased-5,224 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.4M	0.3%Prev: 0.3%	15,802 SH	Increased-166 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.7M	0.6%Prev: 0.6%	53,297 SH	Increased+7,057 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$841K	0.2%	10,177 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$419K	0.1%Prev: 0.1%	3,450 SH	Increased-600 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.0M	0.4%Prev: 0.6%	8,458 SH	Decreased-2,215 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.8M	0.6%Prev: 0.5%	32,540 SH	Increased+2,955 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.9M	0.8%Prev: 0.9%	54,731 SH	Increased-5,595 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.7M	0.5%Prev: 0.6%	16,828 SH	Increased-524 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$9.7M	2.0%Prev: 1.9%	103,750 SH	Increased+23,164 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.2M	0.2%Prev: 0.3%	12,238 SH	Increased-2,277 SH
VANGUARD WORLD FD	COMM SRVC ETF	$309K	0.1%Prev: 0.1%	1,678 SH	Decreased-1,457 SH
VANGUARD WORLD FD	ENERGY ETF	$213K	0.0%	1,418 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$380K	0.1%Prev: 0.1%	1,271 SH	Decreased-434 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$983K	0.2%Prev: 0.3%	2,729 SH	Increased-776 SH
VANGUARD WORLD FD	INF TECH ETF	$562K	0.1%Prev: 0.1%	4,704 SH	Increased+4,075 SH
VANGUARD WORLD FD	MATERIALS ETF	$296K	0.1%Prev: 0.1%	1,295 SH	Decreased-236 SH
VISA INC	COM CL A	$506K	0.1%Prev: 0.2%	1,474 SH	Decreased-308 SH
WALMART INC	COM	$463K	0.1%Prev: 0.1%	4,090 SH	Decreased-1,463 SH
YORK WTR CO	COM	$281K	0.1%Prev: 0.1%	9,172 SH	Decreased-1,323 SH

Sold (vs prior filing)

ABBOTT LABS — $320K
AIR PRODS & CHEMS INC — $222K
AMERICAN INTL GROUP INC — $283K
BOSTON SCIENTIFIC CORP — $231K
CHEVRON CORP NEW — $705K
COSTCO WHSL CORP NEW — $729K
INVESCO EXCH TRD SLF IDX FD — $8.0M
INVESCO EXCHANGE TRADED FD T — $271K
ISHARES TR — $308K
J P MORGAN EXCHANGE TRADED F — $550K
JPMORGAN CHASE & CO. — $995K
PROCTER AND GAMBLE CO — $267K
QUALCOMM INC — $280K
SALESFORCE INC — $285K
SCHWAB STRATEGIC TR — $214K
SELECT SECTOR SPDR TR — $204K
SELECT SECTOR SPDR TR — $394K
SPDR S&P 500 ETF TR — $8.1M
SPDR SERIES TRUST — $3.9M
SPDR SERIES TRUST — $1.5M
… and 3 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