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: $484.2M160 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.1M	0.2%Prev: 0.3%	4,360 SH	Decreased-1,196 SH
ADVANCED MICRO DEVICES INC	COM	$353K	0.1%	577 SH	New
ALPHABET INC	CAP STK CL A	$3.0M	0.6%Prev: 0.5%	8,621 SH	Increased-378 SH
ALPHABET INC	CAP STK CL C	$877K	0.2%Prev: 0.2%	2,572 SH	Increased-413 SH
AMAZON COM INC	COM	$1.9M	0.4%Prev: 0.4%	7,579 SH	Increased+459 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$9.4M	1.9%Prev: 2.0%	100,010 SH	Increased-10,188 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$5.6M	1.1%Prev: 1.2%	69,733 SH	Increased-5,034 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.3M	0.5%Prev: 0.6%	25,472 SH	Decreased-7,161 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$14.4M	3.0%Prev: 2.9%	131,465 SH	Increased-3,894 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$5.7M	1.2%Prev: 1.1%	129,105 SH	Increased+25,786 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.4M	0.3%Prev: 0.4%	11,290 SH	Decreased-4,202 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$16.9M	3.5%Prev: 3.1%	187,163 SH	Increased+9,372 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$15.3M	3.2%Prev: 2.9%	129,664 SH	Increased+7,537 SH
APPLE INC	COM	$4.0M	0.8%Prev: 0.7%	11,944 SH	Increased-268 SH
ARISTA NETWORKS INC	COM SHS	$295K	0.1%	1,449 SH	New
BANK OF AMER CORP	COM	$264K	0.1%	4,859 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$575K	0.1%Prev: 0.2%	1,154 SH	Decreased-137 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$928K	0.2%Prev: 0.3%	23,150 SH	Decreased-1,963 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$1.6M	0.3%Prev: 0.4%	33,548 SH	Decreased+19,793 SH
BNY MELLON ETF TRUST II	MUN OPPTYS ETF	$523K	0.1%	22,207 SH	New
BNY MELLON ETF TRUST II	MUNICIPAL INTER	$958K	0.2%	38,584 SH	New
BROADCOM INC	COM	$478K	0.1%Prev: 0.1%	1,360 SH	Decreased-527 SH
CHEVRON CORPORATION	COM	$871K	0.2%	4,267 SH	New
COSTCO WHOLESALE CORPORATION	COM	$653K	0.1%	717 SH	New
CSX CORP	COM	$345K	0.1%Prev: 0.1%	7,411 SH	Increased-1,807 SH
DEERE & CO	COM	$447K	0.1%Prev: 0.1%	665 SH	Increased-145 SH
DELL TECHNOLOGIES INC	CL C	$699K	0.1%Prev: 0.1%	1,299 SH	Increased-1,625 SH
DEVON ENERGY CORP NEW	COM	$315K	0.1%Prev: 0.1%	6,837 SH	Increased-464 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$12.4M	2.6%	307,970 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$18.4M	3.8%Prev: 3.4%	468,685 SH	Increased+26,071 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$627K	0.1%Prev: 0.1%	23,170 SH	Increased+4,394 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.9M	0.6%Prev: 0.6%	51,717 SH	Increased+778 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$958K	0.2%Prev: 0.2%	23,122 SH	Increased+2,248 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$724K	0.1%	19,247 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$9.2M	1.9%Prev: 1.9%	253,912 SH	Increased+9,076 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$9.5M	2.0%Prev: 1.8%	219,690 SH	Increased+6,224 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$16.1M	3.3%Prev: 1.4%	348,740 SH	Increased+229,844 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.4M	0.3%	32,293 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$4.6M	0.9%	113,466 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$763K	0.2%Prev: 0.1%	13,867 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$14.1M	2.9%Prev: 1.6%	286,974 SH	Increased+189,385 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$376K	0.1%Prev: 0.1%	5,658 SH	Increased-400 SH
DOUGLAS ELLIMAN INC	COM	$24K	0.0%Prev: 0.0%	16,000 SH	Decreased
EATON CORP PLC	SHS	$340K	0.1%Prev: 0.2%	792 SH	Decreased-1,249 SH
ELI LILLY & CO	COM	$1.1M	0.2%Prev: 0.2%	966 SH	Increased-12 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$246K	0.1%Prev: 0.1%	6,213 SH	Decreased-979 SH
EXXON MOBIL CORP	COM	$397K	0.1%Prev: 0.1%	2,441 SH	Increased-311 SH
FORTINET INC	COM	$230K	0.0%	1,287 SH	New
GLOBAL X FDS	US PFD ETF	$8.0M	1.6%Prev: 2.3%	452,478 SH	Decreased-48,002 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$518K	0.1%Prev: 0.2%	9,283 SH	Decreased-3,563 SH
HALOZYME THERAPEUTICS INC	COM	$697K	0.1%	6,313 SH	New
HOME DEPOT INC	COM	$435K	0.1%Prev: 0.2%	1,530 SH	Decreased-247 SH
IMMUNITYBIO INC	COM	$1.5M	0.3%Prev: 0.1%	161,254 SH	Increased-26 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$18.3M	3.8%Prev: 1.2%	828,959 SH	Increased+613,573 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$5.9M	1.2%	275,957 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$210K	0.0%Prev: 3.8%	9,216 SH	Decreased-667,371 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$801K	0.2%Prev: 0.3%	3,850 SH	Decreased-2,247 SH
INVESCO QQQ TR	UNIT SER 1	$562K	0.1%Prev: 0.1%	760 SH	Increased-34 SH
ISHARES TR	10-20 YR TRS ETF	$2.0M	0.4%Prev: 0.4%	21,449 SH	Increased+3,573 SH
ISHARES TR	CORE HIGH DV ETF	$2.0M	0.4%Prev: 0.4%	72,365 SH	Increased+59,396 SH
ISHARES TR	CORE MSCI EAFE	$2.3M	0.5%Prev: 0.9%	24,189 SH	Decreased-18,278 SH
ISHARES TR	CORE MSCI TOTAL	$2.8M	0.6%Prev: 0.7%	29,800 SH	Decreased-4,599 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.2%Prev: 0.3%	15,998 SH	Increased-1,067 SH
ISHARES TR	CORE S&P SCP ETF	$834K	0.2%Prev: 0.1%	6,134 SH	Increased+1,089 SH
ISHARES TR	CORE S&P TTL STK	$508K	0.1%	3,057 SH	New
ISHARES TR	CORE S&P US GWT	$669K	0.1%Prev: 0.2%	3,453 SH	Decreased-928 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	$2.4M	0.5%Prev: 0.6%	3,123 SH	Increased-386 SH
ISHARES TR	EAFE GRWTH ETF	$972K	0.2%Prev: 0.2%	8,110 SH	Increased-145 SH
ISHARES TR	EAFE SML CP ETF	$360K	0.1%Prev: 0.1%	4,264 SH	Decreased-557 SH
ISHARES TR	EAFE VALUE ETF	$4.5M	0.9%Prev: 1.2%	56,937 SH	Decreased-13,985 SH
ISHARES TR	FUTU EXPO TE ETF	$393K	0.1%	4,713 SH	New
ISHARES TR	GLOBAL REIT ETF	$3.1M	0.6%Prev: 0.6%	120,373 SH	Increased+16,279 SH
ISHARES TR	INTL SEL DIV ETF	$1.3M	0.3%Prev: 0.3%	31,467 SH	Increased-50 SH
ISHARES TR	MSCI EAFE ETF	$840K	0.2%Prev: 0.2%	8,089 SH	Increased-147 SH
ISHARES TR	MSCI EMG MKT ETF	$588K	0.1%Prev: 0.1%	8,803 SH	Increased+134 SH
ISHARES TR	MSCI INTL VLU FT	$518K	0.1%Prev: 0.1%	12,078 SH	Increased
ISHARES TR	MSCI USA MIN ETF	$506K	0.1%	5,190 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.9M	0.4%Prev: 0.4%	18,899 SH	Increased+2,436 SH
ISHARES TR	PFD AND INCM SEC	$16.0M	3.3%Prev: 2.4%	543,732 SH	Increased+227,176 SH
ISHARES TR	RUS 1000 GRW ETF	$518K	0.1%Prev: 0.1%	4,136 SH	Increased+3,346 SH
ISHARES TR	RUS 1000 VAL ETF	$930K	0.2%Prev: 0.3%	3,751 SH	Decreased-2,046 SH
ISHARES TR	RUS MID CAP ETF	$413K	0.1%	3,866 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.2%Prev: 0.3%	4,330 SH	Increased+21 SH
ISHARES TR	SHRT NAT MUN ETF	$452K	0.1%	4,321 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$18.3M	3.8%Prev: 7.6%	384,552 SH	Decreased-241,613 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$547K	0.1%Prev: 0.2%	10,828 SH	Decreased-7,942 SH
JOHNSON & JOHNSON	COM	$580K	0.1%Prev: 0.1%	2,190 SH	Increased-259 SH
JPMORGAN CHASE & CO	COM	$978K	0.2%	2,957 SH	New
KLA CORP	COM NEW	$243K	0.1%	1,249 SH	New
LAM RESEARCH CORP	COM NEW	$366K	0.1%Prev: 0.1%	1,115 SH	Increased-523 SH
LOCKHEED MARTIN CORP	COM	$235K	0.0%Prev: 0.1%	462 SH	Decreased-65 SH
M & T BK CORP	COM	$320K	0.1%Prev: 0.1%	1,472 SH	Increased-99 SH
MASTERCARD INCORPORATED	CL A	$780K	0.2%Prev: 0.2%	1,415 SH	Decreased-252 SH
MERCK & CO INC	COM	$402K	0.1%Prev: 0.1%	2,766 SH	Increased-525 SH
META PLATFORMS INC	CL A	$447K	0.1%Prev: 0.1%	616 SH	Increased+64 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.3%Prev: 0.1%	1,167 SH	Increased-235 SH
MICROSOFT CORP	COM	$2.9M	0.6%Prev: 0.7%	5,687 SH	Decreased+23 SH
NEXTDECADE CORP	COM	$109K	0.0%	17,194 SH	New
NVIDIA CORPORATION	COM	$3.0M	0.6%Prev: 0.5%	13,007 SH	Increased+2,580 SH
PGIM ETF TR	AAA CLO ETF	$1.1M	0.2%Prev: 0.4%	21,441 SH	Decreased-10,745 SH
PGIM ETF TR	PGIM ULTRA SH BD	$6.9M	1.4%Prev: 1.1%	139,349 SH	Increased+46,829 SH
PNC FINL SVCS GROUP INC	COM	$260K	0.1%Prev: 0.1%	1,168 SH	Decreased-211 SH
PROVIDENT FINL SVCS INC	COM	$653K	0.1%Prev: 0.1%	29,495 SH	Increased-913 SH
RAYMOND JAMES FINL INC	COM	$309K	0.1%Prev: 0.1%	1,954 SH	Decreased-934 SH
RTX CORPORATION	COM	$300K	0.1%Prev: 0.1%	1,615 SH	Increased+45 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$887K	0.2%Prev: 0.2%	24,196 SH	Increased+2,575 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$2.5M	0.5%	60,879 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$27.3M	5.6%Prev: 4.8%	525,637 SH	Increased+66,540 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$12.7M	2.6%Prev: 1.8%	402,400 SH	Increased+123,608 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$13.4M	2.8%Prev: 2.5%	382,799 SH	Increased+52,902 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$540K	0.1%Prev: 0.1%	19,649 SH	Decreased-7,041 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$797K	0.2%Prev: 0.2%	16,021 SH	Increased-331 SH
SCHWAB STRATEGIC TR	LONG TERM US	$482K	0.1%Prev: 0.6%	16,928 SH	Decreased-59,873 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.7M	0.8%Prev: 0.7%	113,689 SH	Increased+14,087 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$255K	0.1%Prev: 0.1%	7,091 SH	Increased-251 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$442K	0.1%Prev: 0.1%	13,283 SH	Increased+5,120 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$327K	0.1%Prev: 0.1%	10,896 SH	Increased+661 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.9M	0.4%Prev: 0.4%	55,287 SH	Increased-5,312 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	0.2%Prev: 0.3%	36,762 SH	Increased-3,814 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$231K	0.0%	3,758 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$5.7M	1.2%	132,159 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$1.6M	0.3%	17,931 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$2.8M	0.6%	27,553 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.2M	1.9%	12,043 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$232K	0.0%	509 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$2.2M	0.5%Prev: 0.7%	6,899 SH	Decreased+3,588 SH
TRANE TECHNOLOGIES PLC	SHS	$356K	0.1%Prev: 0.1%	787 SH	Decreased-69 SH
UNITED RENTALS INC	COM	$758K	0.2%Prev: 0.2%	757 SH	Decreased-109 SH
VALERO ENERGY CORP	COM	$1.3M	0.3%Prev: 0.2%	3,301 SH	Increased-1,880 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	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%	3,602 SH	Decreased-1,320 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.7M	1.2%Prev: 1.1%	29,044 SH	Increased+2,622 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.2%Prev: 0.2%	13,405 SH	Increased+10,275 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.4M	1.7%Prev: 2.1%	12,001 SH	Decreased-2,327 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8.1M	1.7%Prev: 1.9%	35,016 SH	Increased-3,559 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.4%Prev: 0.5%	7,008 SH	Increased-383 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$561K	0.1%Prev: 0.1%	1,500 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$14.0M	2.9%Prev: 2.8%	64,920 SH	Increased+1,945 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$692K	0.1%Prev: 0.2%	8,335 SH	Increased-1,175 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$741K	0.2%Prev: 0.2%	12,488 SH	Decreased-5,056 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.4M	0.3%Prev: 0.3%	15,777 SH	Increased-193 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$8.4M	1.7%Prev: 0.5%	178,370 SH	Increased+136,088 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$608K	0.1%	7,758 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$387K	0.1%Prev: 0.1%	3,450 SH	Decreased-600 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.0M	0.4%Prev: 0.6%	8,467 SH	Decreased-2,637 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.7M	0.6%Prev: 0.6%	31,607 SH	Increased-330 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	0.8%Prev: 0.9%	53,710 SH	Increased-7,195 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.7M	0.6%Prev: 0.6%	17,323 SH	Increased-307 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$10.0M	2.1%Prev: 1.8%	106,142 SH	Increased+22,704 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.3M	0.3%Prev: 0.3%	12,388 SH	Increased-2,147 SH
VANGUARD WORLD FD	COMM SRVC ETF	$320K	0.1%Prev: 0.1%	1,678 SH	Decreased-1,457 SH
VANGUARD WORLD FD	ENERGY ETF	$244K	0.1%	1,418 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$390K	0.1%Prev: 0.1%	1,233 SH	Decreased-472 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$872K	0.2%Prev: 0.2%	2,721 SH	Decreased-509 SH
VANGUARD WORLD FD	INF TECH ETF	$607K	0.1%Prev: 0.1%	4,829 SH	Increased+4,204 SH
VANGUARD WORLD FD	MATERIALS ETF	$283K	0.1%Prev: 0.1%	1,295 SH	Decreased-146 SH
VISA INC	COM CL A	$507K	0.1%Prev: 0.1%	1,410 SH	Decreased-294 SH
WALMART INC	COM	$423K	0.1%Prev: 0.1%	4,072 SH	Decreased-1,444 SH
YORK WTR CO	COM	$256K	0.1%Prev: 0.1%	8,349 SH	Decreased-1,121 SH

Sold (vs prior filing)

ABBOTT LABS — $302K
AMERICAN INTL GROUP INC — $238K
BANK AMERICA CORP — $277K
CHEVRON CORP NEW — $761K
COSTCO WHSL CORP NEW — $669K
DIMENSIONAL ETF TRUST — $10.1M
DIMENSIONAL ETF TRUST — $1.2M
DIMENSIONAL ETF TRUST — $3.3M
DIMENSIONAL ETF TRUST — $6.6M
INVESCO EXCH TRD SLF IDX FD — $415K
INVESCO EXCHANGE TRADED FD T — $223K
ISHARES TR — $231K
ISHARES TR — $339K
ISHARES TR — $568K
ISHARES TR — $208K
JPMORGAN CHASE & CO. — $1.0M
L3HARRIS TECHNOLOGIES INC — $275K
MARTIN MARIETTA MATLS INC — $308K
PROCTER AND GAMBLE CO — $243K
QUALCOMM INC — $288K
… and 10 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