CCO/COO

0001845066-22-000008.txt : 20221014 0001845066-22-000008.hdr.sgml : 20221014 20221014122107 ACCESSION NUMBER: 0001845066-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLECTIVE FAMILY OFFICE LLC CENTRAL INDEX KEY: 0001845066 IRS NUMBER: 833846867 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20708 FILM NUMBER: 221310708 BUSINESS ADDRESS: STREET 1: 235 ST. CHARLES WAY, STE. 200 CITY: YORK STATE: PA ZIP: 17402 BUSINESS PHONE: 717-893-5055 MAIL ADDRESS: STREET 1: 235 ST. CHARLES WAY, STE. 200 CITY: YORK STATE: PA ZIP: 17402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001845066 XXXXXXXX 09-30-2022 09-30-2022 COLLECTIVE FAMILY OFFICE LLC

235 ST. CHARLES WAY, STE. 200 YORK PA 17402

13F HOLDINGS REPORT 028-20708 N Trevor N Hoffman CCO/COO 717-893-5055 Trevor N Hoffman York PA 10-14-2022 0 166 200921 false INFORMATION TABLE 2 CollectiveFamilyOffice.xml Q32022 FILING 10-14-2022 ABBOTT LABS COM 002824100 203 2102 SH SOLE 0 0 0 2102 ABBVIE INC COM 00287Y109 1434 10683 SH SOLE 0 0 0 10683 ABRDN ETFS BBRG ALL COMD K1 003261104 1373 53136 SH SOLE 0 0 0 53136 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 866 54395 SH SOLE 0 0 0 54395 AIR PRODS & CHEMS INC COM 009158106 305 1312 SH SOLE 0 0 0 1312 ALPHABET INC CAP STK CL A 02079K305 1393 14560 SH SOLE 0 0 0 14560 AMAZON COM INC COM 023135106 1010 8934 SH SOLE 0 0 0 8934 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2122 32089 SH SOLE 0 0 0 32089 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2499 52607 SH SOLE 0 0 0 52607 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2787 60676 SH SOLE 0 0 0 60676 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1162 26159 SH SOLE 0 0 0 26159 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2536 65032 SH SOLE 0 0 0 65032 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 238 6270 SH SOLE 0 0 0 6270 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 601 15192 SH SOLE 0 0 0 15192 AMERICAN TOWER CORP NEW COM 03027X100 376 1753 SH SOLE 0 0 0 1753 APPLE INC COM 037833100 2246 16252 SH SOLE 0 0 0 16252 BARRICK GOLD CORP COM 067901108 774 49920 SH SOLE 0 0 0 49920 BK OF AMERICA CORP COM 060505104 238 7881 SH SOLE 0 0 0 7881 BLACKSTONE INC COM 09260D107 435 5200 SH SOLE 0 0 0 5200 BROADCOM INC COM 11135F101 253 569 SH SOLE 0 0 0 569 CARLYLE GROUP INC COM 14316J108 372 14400 SH SOLE 0 0 0 14400 CHEVRON CORP NEW COM 166764100 730 5078 SH SOLE 0 0 0 5078 COCA COLA CO COM 191216100 261 4656 SH SOLE 0 0 0 4656 CONSTELLATION BRANDS INC CL A 21036P108 231 1006 SH SOLE 0 0 0 1006 COSTCO WHSL CORP NEW COM 22160K105 533 1129 SH SOLE 0 0 0 1129 CSX CORP COM 126408103 396 14867 SH SOLE 0 0 0 14867 DEERE & CO COM 244199105 245 733 SH SOLE 0 0 0 733 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1075 49353 SH SOLE 0 0 0 49353 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2741 147666 SH SOLE 0 0 0 147666 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2307 124841 SH SOLE 0 0 0 124841 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 411 13867 SH SOLE 0 0 0 13867 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 601 14689 SH SOLE 0 0 0 14689 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4724 101261 SH SOLE 0 0 0 101261 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 729 32778 SH SOLE 0 0 0 32778 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1257 27023 SH SOLE 0 0 0 27023 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 259 6658 SH SOLE 0 0 0 6658 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1984 77001 SH SOLE 0 0 0 77001 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 795 36875 SH SOLE 0 0 0 36875 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2207 109836 SH SOLE 0 0 0 109836 EATON CORP PLC SHS G29183103 283 2123 SH SOLE 0 0 0 2123 EOG RES INC COM 26875P101 257 2303 SH SOLE 0 0 0 2303 FREYR BATTERY SHS L4135L100 462 32419 SH SOLE 0 0 0 32419 GILEAD SCIENCES INC COM 375558103 253 4103 SH SOLE 0 0 0 4103 GLOBAL X FDS US PFD ETF 37954Y657 8179 398761 SH SOLE 0 0 0 398761 HOME DEPOT INC COM 437076102 606 2198 SH SOLE 0 0 0 2198 HONEYWELL INTL INC COM 438516106 284 1703 SH SOLE 0 0 0 1703 HP INC COM 40434L105 868 34820 SH SOLE 0 0 0 34820 INTERNATIONAL BUSINESS MACHS COM 459200101 565 4758 SH SOLE 0 0 0 4758 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 351 17400 SH SOLE 0 0 0 17400 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 119 10000 SH SOLE 0 0 0 10000 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 169 10000 SH SOLE 0 0 0 10000 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3236 149661 SH SOLE 0 0 0 149661 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 656 30161 SH SOLE 0 0 0 30161 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 995 47672 SH SOLE 0 0 0 47672 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 675 30746 SH SOLE 0 0 0 30746 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 259 12725 SH SOLE 0 0 0 12725 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 8532 373898 SH SOLE 0 0 0 373898 ISHARES TR MSCI INTL VLU FT 46435G409 239 12078 SH SOLE 0 0 0 12078 ISHARES TR EXPONENTIAL TECH 46434V381 210 4713 SH SOLE 0 0 0 4713 ISHARES TR CORE HIGH DV ETF 46429B663 1695 18565 SH SOLE 0 0 0 18565 ISHARES TR CORE MSCI EAFE 46432F842 463 8790 SH SOLE 0 0 0 8790 ISHARES TR MSCI USA QLT FCT 46432F339 269 2586 SH SOLE 0 0 0 2586 ISHARES TR 0-5YR HI YL CP 46434V407 399 10000 SH SOLE 0 0 0 10000 ISHARES TR 0-5YR INVT GR CP 46434V100 2590 54650 SH SOLE 0 0 0 54650 ISHARES TR JPMORGAN USD EMG 464288281 278 3500 SH SOLE 0 0 0 3500 ISHARES TR EAFE SML CP ETF 464288273 521 10676 SH SOLE 0 0 0 10676 ISHARES TR SHRT NAT MUN ETF 464288158 2800 27276 SH SOLE 0 0 0 27276 ISHARES TR NATIONAL MUN ETF 464288414 215 2096 SH SOLE 0 0 0 2096 ISHARES TR PFD AND INCM SEC 464288687 4690 148074 SH SOLE 0 0 0 148074 ISHARES TR INTL SEL DIV ETF 464288448 1104 49010 SH SOLE 0 0 0 49010 ISHARES TR CORE S&P MCP ETF 464287507 791 3608 SH SOLE 0 0 0 3608 ISHARES TR CORE S&P SCP ETF 464287804 524 6008 SH SOLE 0 0 0 6008 ISHARES TR CORE S&P500 ETF 464287200 968 2699 SH SOLE 0 0 0 2699 ISHARES TR RUSSELL 2000 ETF 464287655 777 4711 SH SOLE 0 0 0 4711 ISHARES TR RUS 2000 VAL ETF 464287630 776 6020 SH SOLE 0 0 0 6020 ISHARES TR CORE S&P US GWT 464287671 216 2700 SH SOLE 0 0 0 2700 ISHARES TR MSCI EAFE ETF 464287465 438 7818 SH SOLE 0 0 0 7818 ISHARES TR MRGSTR MD CP VAL 464288406 480 8586 SH SOLE 0 0 0 8586 ISHARES TR SELECT DIVID ETF 464287168 330 3078 SH SOLE 0 0 0 3078 ISHARES TR EAFE VALUE ETF 464288877 2258 58613 SH SOLE 0 0 0 58613 ISHARES TR EAFE GRWTH ETF 464288885 624 8600 SH SOLE 0 0 0 8600 ISHARES U S ETF TR INT RT HDG C B 46431W705 299 3375 SH SOLE 0 0 0 3375 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 336 6704 SH SOLE 0 0 0 6704 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 585 12899 SH SOLE 0 0 0 12899 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5089 101171 SH SOLE 0 0 0 101171 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2323 47982 SH SOLE 0 0 0 47982 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 467 9125 SH SOLE 0 0 0 9125 JOHNSON & JOHNSON COM 478160104 546 3343 SH SOLE 0 0 0 3343 JPMORGAN CHASE & CO COM 46625H100 566 5417 SH SOLE 0 0 0 5417 LILLY ELI & CO COM 532457108 500 1547 SH SOLE 0 0 0 1547 LOCKHEED MARTIN CORP COM 539830109 241 625 SH SOLE 0 0 0 625 LUMINAR TECHNOLOGIES INC COM CL A 550424105 118 16150 SH SOLE 0 0 0 16150 M & T BK CORP COM 55261F104 397 2253 SH SOLE 0 0 0 2253 MEDICAL PPTYS TRUST INC COM 58463J304 753 63475 SH SOLE 0 0 0 63475 MERCK & CO INC COM 58933Y105 550 6386 SH SOLE 0 0 0 6386 MICROSOFT CORP COM 594918104 1867 8016 SH SOLE 0 0 0 8016 NVIDIA CORPORATION COM 67066G104 436 3592 SH SOLE 0 0 0 3592 PATTERSON COS INC COM 703395103 351 14625 SH SOLE 0 0 0 14625 PEPSICO INC COM 713448108 241 1478 SH SOLE 0 0 0 1478 PFIZER INC COM 717081103 665 15203 SH SOLE 0 0 0 15203 PGIM ETF TR PGIM ULTRA SH BD 69344A107 265 5406 SH SOLE 0 0 0 5406 PNC FINL SVCS GROUP INC COM 693475105 266 1779 SH SOLE 0 0 0 1779 PROCTER AND GAMBLE CO COM 742718109 283 2240 SH SOLE 0 0 0 2240 QUALCOMM INC COM 747525103 433 3831 SH SOLE 0 0 0 3831 SALESFORCE INC COM 79466L302 307 2135 SH SOLE 0 0 0 2135 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2643 97197 SH SOLE 0 0 0 97197 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3178 74733 SH SOLE 0 0 0 74733 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1880 80206 SH SOLE 0 0 0 80206 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3992 158739 SH SOLE 0 0 0 158739 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3890 81440 SH SOLE 0 0 0 81440 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2445 36813 SH SOLE 0 0 0 36813 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1486 24555 SH SOLE 0 0 0 24555 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 688 24460 SH SOLE 0 0 0 24460 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 653 15415 SH SOLE 0 0 0 15415 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1246 32957 SH SOLE 0 0 0 32957 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 512 9174 SH SOLE 0 0 0 9174 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 681 24543 SH SOLE 0 0 0 24543 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 342 15265 SH SOLE 0 0 0 15265 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 470 15467 SH SOLE 0 0 0 15467 SIRIUS XM HOLDINGS INC COM 82968B103 253 44341 SH SOLE 0 0 0 44341 SORRENTO THERAPEUTICS INC COM NEW 83587F202 166 105920 SH SOLE 0 0 0 105920 SPDR S&P 500 ETF TR TR UNIT 78462F103 4874 13646 SH SOLE 0 0 0 13646 SPDR SER TR S&P 600 SMCP VAL 78464A300 3765 56072 SH SOLE 0 0 0 56072 SPDR SER TR S&P DIVID ETF 78464A763 329 2948 SH SOLE 0 0 0 2948 SPDR SER TR S&P BIOTECH 78464A870 362 4560 SH SOLE 0 0 0 4560 SPDR SER TR BLOOMBERG EMERGI 78464A391 1130 59550 SH SOLE 0 0 0 59550 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3359 1890 SH SOLE 0 0 0 1890 UNITED RENTALS INC COM 911363109 331 1227 SH SOLE 0 0 0 1227 UNITEDHEALTH GROUP INC COM 91324P102 777 1539 SH SOLE 0 0 0 1539 VALERO ENERGY CORP COM 91913Y100 622 5819 SH SOLE 0 0 0 5819 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 280 5600 SH SOLE 0 0 0 5600 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3995 175229 SH SOLE 0 0 0 175229 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 286 1675 SH SOLE 0 0 0 1675 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1329 10914 SH SOLE 0 0 0 10914 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2920 8893 SH SOLE 0 0 0 8893 VANGUARD INDEX FDS MID CAP ETF 922908629 964 5128 SH SOLE 0 0 0 5128 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7901 55097 SH SOLE 0 0 0 55097 VANGUARD INDEX FDS VALUE ETF 922908744 7073 57283 SH SOLE 0 0 0 57283 VANGUARD INDEX FDS SMALL CP ETF 922908751 1782 10425 SH SOLE 0 0 0 10425 VANGUARD INDEX FDS GROWTH ETF 922908736 810 3788 SH SOLE 0 0 0 3788 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 537 9355 SH SOLE 0 0 0 9355 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 758 20774 SH SOLE 0 0 0 20774 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 897 19435 SH SOLE 0 0 0 19435 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 309 6414 SH SOLE 0 0 0 6414 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 853 15740 SH SOLE 0 0 0 15740 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1480 10949 SH SOLE 0 0 0 10949 VANGUARD STAR FDS VG TL INTL STK F 921909768 1588 34700 SH SOLE 0 0 0 34700 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 874 24034 SH SOLE 0 0 0 24034 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1664 17536 SH SOLE 0 0 0 17536 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1195 22959 SH SOLE 0 0 0 22959 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3001 48418 SH SOLE 0 0 0 48418 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 844 14675 SH SOLE 0 0 0 14675 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 426 1813 SH SOLE 0 0 0 1813 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 780 4951 SH SOLE 0 0 0 4951 VANGUARD WORLD FDS INF TECH ETF 92204A702 816 2655 SH SOLE 0 0 0 2655 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 210 1225 SH SOLE 0 0 0 1225 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 878 3926 SH SOLE 0 0 0 3926 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 346 4650 SH SOLE 0 0 0 4650 VANGUARD WORLD FDS UTILITIES ETF 92204A876 340 2387 SH SOLE 0 0 0 2387 VANGUARD WORLD FDS MATERIALS ETF 92204A801 478 3221 SH SOLE 0 0 0 3221 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 264 3200 SH SOLE 0 0 0 3200 VISA INC COM CL A 92826C839 416 2339 SH SOLE 0 0 0 2339 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 262 23092 SH SOLE 0 0 0 23092 WALMART INC COM 931142103 343 2646 SH SOLE 0 0 0 2646 WISDOMTREE TR INTL SMCAP DIV 97717W760 429 8336 SH SOLE 0 0 0 8336 YORK WTR CO COM 987184108 522 13578 SH SOLE 0 0 0 13578