Q3 2024 · 13F-HR
COLLECTIVE FAMILY OFFICE LLCholdings as filed
Filed 2024-10-04 · accession 0001845066-24-000008
$368.1M
Reported value
170
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $23.3M | 6.32% | 454,133 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $14.4M | 3.90% | 621,767 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.3M | 3.61% | 138,688 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $12.9M | 3.50% | 216,458 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $12.7M | 3.44% | 462,017 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.1M | 3.01% | 63,559 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $10.1M | 2.75% | 143,032 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9.6M | 2.61% | 288,665 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $9.3M | 2.54% | 216,271 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $9.1M | 2.47% | 243,481 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $9.1M | 2.46% | 137,660 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $8.7M | 2.35% | 226,803 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.4M | 2.29% | 15,973 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.1M | 2.21% | 40,469 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $8.1M | 2.19% | 387,489 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 2.09% | 13,413 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $7.6M | 2.08% | 157,541 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.9M | 1.87% | 78,100 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.8M | 1.58% | 90,099 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.4M | 1.47% | 186,560 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $5.0M | 1.36% | 186,621 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.8M | 1.32% | 67,471 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.6M | 1.26% | 98,553 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.4M | 1.20% | 188,060 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.4M | 1.19% | 75,840 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $3.8M | 1.04% | 109,530 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.8M | 1.03% | 48,576 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.8M | 1.02% | 22,503 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.97% | 15,392 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.3M | 0.90% | 3,750 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $3.3M | 0.89% | 58,158 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 0.86% | 60,241 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.2M | 0.86% | 36,291 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.85% | 7,270 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 0.72% | 31,273 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.6M | 0.71% | 85,394 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.5M | 0.67% | 38,043 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.4M | 0.65% | 74,511 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $2.3M | 0.63% | 49,388 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.62% | 17,830 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.2M | 0.61% | 33,330 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.60% | 3,857 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $2.2M | 0.60% | 83,195 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.2M | 0.59% | 70,949 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.57% | 40,940 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.56% | 10,427 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 0.54% | 23,724 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.9M | 0.51% | 17,317 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.51% | 11,398 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.51% | 7,852 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.49% | 14,947 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.48% | 27,425 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.8M | 0.48% | 18,577 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 0.47% | 24,050 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.45% | 8,869 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.44% | 14,890 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.41% | 1,692 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.39% | 7,468 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.4M | 0.38% | 19,204 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.35% | 25,629 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.35% | 6,587 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.3M | 0.35% | 13,328 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.33% | 23,534 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.33% | 4,967 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.2M | 0.33% | 10,975 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.32% | 16,805 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.32% | 2,377 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.30% | 17,917 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.30% | 32,293 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.1M | 0.29% | 4,080 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 0.29% | 27,577 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.28% | 2,653 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $968,388 | 0.26% | 32,034 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $962,418 | 0.26% | 4,357 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $950,087 | 0.26% | 2,531 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $929,596 | 0.25% | 18,142 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $926,345 | 0.25% | 11,658 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $925,323 | 0.25% | 19,338 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $925,252 | 0.25% | 3,507 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $903,659 | 0.25% | 1,116 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $901,916 | 0.24% | 16,312 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $893,625 | 0.24% | 4,238 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $888,651 | 0.24% | 8,255 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $888,619 | 0.24% | 7,555 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $866,354 | 0.24% | 3,070 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $855,974 | 0.23% | 2,112 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $839,869 | 0.23% | 2,534 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $807,620 | 0.22% | 911 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $801,243 | 0.22% | 5,441 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $763,953 | 0.21% | 6,416 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $723,068 | 0.20% | 1,571 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $692,622 | 0.19% | 37,318 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $688,777 | 0.19% | 8,236 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $671,785 | 0.18% | 4,018 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $655,463 | 0.18% | 20,625 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $653,276 | 0.18% | 16,955 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $640,423 | 0.17% | 4,855 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $578,115 | 0.16% | 13,867 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $572,670 | 0.16% | 9,090 | Common | NONE |
| 92826C839 | V | VISA INC | $564,472 | 0.15% | 2,053 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $560,123 | 0.15% | 958 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $551,121 | 0.15% | 6,277 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $545,116 | 0.15% | 4,037 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $544,847 | 0.15% | 5,967 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $536,496 | 0.15% | 4,724 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $530,536 | 0.14% | 2,350 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $527,158 | 0.14% | 12,820 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $524,444 | 0.14% | 8,522 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $501,975 | 0.14% | 2,910 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $498,374 | 0.14% | 17,269 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $490,415 | 0.13% | 1,005 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $484,876 | 0.13% | 3,335 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $460,575 | 0.13% | 2,842 | Common | NONE |
| 931142103 | WMT | WALMART INC | $458,822 | 0.12% | 5,682 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $454,034 | 0.12% | 2,670 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $441,728 | 0.12% | 5,635 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $427,992 | 0.12% | 1,101 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $424,739 | 0.12% | 1,500 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $418,922 | 0.11% | 1,981 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $416,614 | 0.11% | 11,122 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $413,337 | 0.11% | 3,534 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $402,325 | 0.11% | 3,394 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $397,560 | 0.11% | 8,669 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $391,872 | 0.11% | 3,200 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $385,194 | 0.10% | 2,150 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $384,199 | 0.10% | 8,085 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $382,411 | 0.10% | 652 | Common | NONE |
| 244199105 | DE | DEERE & CO | $376,849 | 0.10% | 903 | Common | NONE |
| 126408103 | CSX | CSX CORP | $376,688 | 0.10% | 10,909 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $372,642 | 0.10% | 8,582 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $361,908 | 0.10% | 4,050 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $356,663 | 0.10% | 12,078 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $355,534 | 0.10% | 5,240 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $352,221 | 0.10% | 7,175 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $352,016 | 0.10% | 654 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $349,188 | 0.09% | 610 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $348,790 | 0.09% | 5,152 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $326,655 | 0.09% | 1,886 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $324,558 | 0.09% | 3,285 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $323,566 | 0.09% | 1,972 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $315,998 | 0.09% | 5,310 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $315,808 | 0.09% | 2,770 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $314,755 | 0.09% | 5,658 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $310,986 | 0.08% | 532 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $302,215 | 0.08% | 7,616 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $301,600 | 0.08% | 8,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $300,669 | 0.08% | 1,360 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $295,230 | 0.08% | 79,363 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $294,786 | 0.08% | 1,077 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $289,445 | 0.08% | 1,625 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $288,788 | 0.08% | 1,875 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $286,927 | 0.08% | 4,713 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $281,451 | 0.08% | 1,523 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $280,769 | 0.08% | 943 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $276,694 | 0.08% | 1,948 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $269,484 | 0.07% | 3,585 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $258,868 | 0.07% | 3,535 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $252,257 | 0.07% | 2,152 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $248,900 | 0.07% | 5,000 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $246,652 | 0.07% | 6,305 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $239,492 | 0.07% | 1,408 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $234,281 | 0.06% | 599 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $230,734 | 0.06% | 970 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $224,749 | 0.06% | 2,165 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $209,805 | 0.06% | 2,023 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $207,556 | 0.06% | 950 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $200,922 | 0.05% | 972 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $105,300 | 0.03% | 18,000 | Common | NONE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $11,188 | 0.00% | 12,100 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $8,685 | 0.00% | 11,000 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.