COO/CCO

0001845066-23-000001.txt : 20230111 0001845066-23-000001.hdr.sgml : 20230111 20230111084426 ACCESSION NUMBER: 0001845066-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLECTIVE FAMILY OFFICE LLC CENTRAL INDEX KEY: 0001845066 IRS NUMBER: 833846867 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20708 FILM NUMBER: 23522607 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 X0202 13F-HR LIVE false true false 0001845066 XXXXXXXX 12-31-2022 12-31-2022 COLLECTIVE FAMILY OFFICE LLC

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

13F HOLDINGS REPORT 028-20708 N Trevor N Hoffman COO/CCO 717-893-5055 Trevor N Hoffman York PA 01-11-2023 0 170 222492017 false INFORMATION TABLE 2 CollectiveFamilyOffice.xml 13F Q4 2022 ABBOTT LABS COM 002824100 412591 3758 SH SOLE 0 0 0 3758 ABBVIE INC COM 00287Y109 1434935 8879 SH SOLE 0 0 0 8879 ABRDN ETFS BBRG ALL COMD K1 003261104 1354374 61395 SH SOLE 0 0 0 61395 AIR PRODS & CHEMS INC COM 009158106 387483 1257 SH SOLE 0 0 0 1257 ALPHABET INC CAP STK CL A 02079K305 1255513 14230 SH SOLE 0 0 0 14230 AMAZON COM INC COM 023135106 743736 8854 SH SOLE 0 0 0 8854 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4701805 63103 SH SOLE 0 0 0 63103 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4446321 80331 SH SOLE 0 0 0 80331 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1488578 29506 SH SOLE 0 0 0 29506 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2709206 53979 SH SOLE 0 0 0 53979 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1706316 41496 SH SOLE 0 0 0 41496 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2056339 45585 SH SOLE 0 0 0 45585 AMERICAN INTL GROUP INC COM NEW 026874784 245308 3879 SH SOLE 0 0 0 3879 AMERICAN TOWER CORP NEW COM 03027X100 230504 1088 SH SOLE 0 0 0 1088 APPLE INC COM 037833100 2003159 15417 SH SOLE 0 0 0 15417 ARAVIVE INC COM 03890D108 15840 12000 SH SOLE 0 0 0 12000 BANK AMERICA CORP COM 060505104 255809 7724 SH SOLE 0 0 0 7724 BARRICK GOLD CORP COM 067901108 790624 46020 SH SOLE 0 0 0 46020 BLACKSTONE INC COM 09260D107 204023 2750 SH SOLE 0 0 0 2750 BROADCOM INC COM 11135F101 314231 562 SH SOLE 0 0 0 562 CARLYLE GROUP INC COM 14316J108 340176 11400 SH SOLE 0 0 0 11400 CHEVRON CORP NEW COM 166764100 782345 4359 SH SOLE 0 0 0 4359 COCA COLA CO COM 191216100 266612 4191 SH SOLE 0 0 0 4191 COLGATE PALMOLIVE CO COM 194162103 209030 2653 SH SOLE 0 0 0 2653 CONSTELLATION BRANDS INC CL A 21036P108 209502 904 SH SOLE 0 0 0 904 COSTCO WHSL CORP NEW COM 22160K105 474760 1040 SH SOLE 0 0 0 1040 CSX CORP COM 126408103 440350 14214 SH SOLE 0 0 0 14214 DEERE & CO COM 244199105 333147 777 SH SOLE 0 0 0 777 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 394945 8569 SH SOLE 0 0 0 8569 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2029498 48880 SH SOLE 0 0 0 48880 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 9343174 195423 SH SOLE 0 0 0 195423 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 802820 32411 SH SOLE 0 0 0 32411 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3108401 139955 SH SOLE 0 0 0 139955 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2846741 132345 SH SOLE 0 0 0 132345 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 464267 13867 SH SOLE 0 0 0 13867 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1022999 41704 SH SOLE 0 0 0 41704 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 795850 32778 SH SOLE 0 0 0 32778 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1336805 26135 SH SOLE 0 0 0 26135 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 292619 6658 SH SOLE 0 0 0 6658 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 297920 9800 SH SOLE 0 0 0 9800 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 396358 15829 SH SOLE 0 0 0 15829 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5467877 249106 SH SOLE 0 0 0 249106 EATON CORP PLC SHS G29183103 343250 2187 SH SOLE 0 0 0 2187 EXXON MOBIL CORP COM 30231G102 258764 2346 SH SOLE 0 0 0 2346 GILEAD SCIENCES INC COM 375558103 206641 2407 SH SOLE 0 0 0 2407 GLOBAL X FDS US PFD ETF 37954Y657 6946741 358634 SH SOLE 0 0 0 358634 HOME DEPOT INC COM 437076102 698948 2213 SH SOLE 0 0 0 2213 HONEYWELL INTL INC COM 438516106 370525 1729 SH SOLE 0 0 0 1729 HP INC COM 40434L105 523965 19500 SH SOLE 0 0 0 19500 INTERNATIONAL BUSINESS MACHS COM 459200101 420416 2984 SH SOLE 0 0 0 2984 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 425151 9700 SH SOLE 0 0 0 9700 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 288475 13750 SH SOLE 0 0 0 13750 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3633170 164248 SH SOLE 0 0 0 164248 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 9077817 389439 SH SOLE 0 0 0 389439 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 875000 34812 SH SOLE 0 0 0 34812 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 242980 1000 SH SOLE 0 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 282381 1060 SH SOLE 0 0 0 1060 ISHARES TR MSCI EAFE ETF 464287465 351896 5361 SH SOLE 0 0 0 5361 ISHARES TR CORE S&P MCP ETF 464287507 552477 2284 SH SOLE 0 0 0 2284 ISHARES TR CORE S&P SCP ETF 464287804 250134 2643 SH SOLE 0 0 0 2643 ISHARES TR CORE S&P500 ETF 464287200 998562 2599 SH SOLE 0 0 0 2599 ISHARES TR RUSSELL 2000 ETF 464287655 919736 5275 SH SOLE 0 0 0 5275 ISHARES TR RUS 2000 VAL ETF 464287630 1174535 8470 SH SOLE 0 0 0 8470 ISHARES TR CORE S&P US VLU 464287663 719578 10188 SH SOLE 0 0 0 10188 ISHARES TR CORE S&P US GWT 464287671 1282310 15730 SH SOLE 0 0 0 15730 ISHARES TR GLOBAL ENERG ETF 464287341 1251072 32087 SH SOLE 0 0 0 32087 ISHARES TR MSCI EMG MKT ETF 464287234 245478 6477 SH SOLE 0 0 0 6477 ISHARES TR MRGSTR MD CP VAL 464288406 365661 5893 SH SOLE 0 0 0 5893 ISHARES TR SELECT DIVID ETF 464287168 371207 3078 SH SOLE 0 0 0 3078 ISHARES TR INTL SEL DIV ETF 464288448 792121 29165 SH SOLE 0 0 0 29165 ISHARES TR PFD AND INCM SEC 464288687 3222442 105550 SH SOLE 0 0 0 105550 ISHARES TR NATIONAL MUN ETF 464288414 316560 3000 SH SOLE 0 0 0 3000 ISHARES TR JPMORGAN USD EMG 464288281 1108129 13100 SH SOLE 0 0 0 13100 ISHARES TR EAFE SML CP ETF 464288273 330182 5846 SH SOLE 0 0 0 5846 ISHARES TR EAFE VALUE ETF 464288877 2731007 59525 SH SOLE 0 0 0 59525 ISHARES TR EAFE GRWTH ETF 464288885 711960 8500 SH SOLE 0 0 0 8500 ISHARES TR MSCI INTL VLU FT 46435G409 279847 12078 SH SOLE 0 0 0 12078 ISHARES TR GLOBAL REIT ETF 46434V647 1951334 85924 SH SOLE 0 0 0 85924 ISHARES TR EXPONENTIAL TECH 46434V381 223113 4713 SH SOLE 0 0 0 4713 ISHARES TR CORE MSCI TOTAL 46432F834 1420954 24550 SH SOLE 0 0 0 24550 ISHARES TR CORE MSCI EAFE 46432F842 372922 6050 SH SOLE 0 0 0 6050 ISHARES TR SHRT NAT MUN ETF 464288158 206455 1980 SH SOLE 0 0 0 1980 ISHARES TR CORE HIGH DV ETF 46429B663 1440076 13815 SH SOLE 0 0 0 13815 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3084606 61039 SH SOLE 0 0 0 61039 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 349005 6962 SH SOLE 0 0 0 6962 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 335301 7337 SH SOLE 0 0 0 7337 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 277899 5100 SH SOLE 0 0 0 5100 JOHNSON & JOHNSON COM 478160104 582839 3299 SH SOLE 0 0 0 3299 JPMORGAN CHASE & CO COM 46625H100 676400 5044 SH SOLE 0 0 0 5044 L3HARRIS TECHNOLOGIES INC COM 502431109 212374 1020 SH SOLE 0 0 0 1020 LEIDOS HOLDINGS INC COM 525327102 665116 6323 SH SOLE 0 0 0 6323 LILLY ELI & CO COM 532457108 531931 1454 SH SOLE 0 0 0 1454 LOCKHEED MARTIN CORP COM 539830109 299191 615 SH SOLE 0 0 0 615 M & T BK CORP COM 55261F104 249648 1721 SH SOLE 0 0 0 1721 MEDICAL PPTYS TRUST INC COM 58463J304 281564 25275 SH SOLE 0 0 0 25275 MERCK & CO INC COM 58933Y105 736589 6639 SH SOLE 0 0 0 6639 MICROSOFT CORP COM 594918104 1888373 7874 SH SOLE 0 0 0 7874 NVIDIA CORPORATION COM 67066G104 453326 3102 SH SOLE 0 0 0 3102 PATTERSON COS INC COM 703395103 221353 7897 SH SOLE 0 0 0 7897 PEPSICO INC COM 713448108 261363 1447 SH SOLE 0 0 0 1447 PFIZER INC COM 717081103 701166 13684 SH SOLE 0 0 0 13684 PNC FINL SVCS GROUP INC COM 693475105 273504 1732 SH SOLE 0 0 0 1732 PROCTER AND GAMBLE CO COM 742718109 341768 2255 SH SOLE 0 0 0 2255 QUALCOMM INC COM 747525103 327731 2981 SH SOLE 0 0 0 2981 RAYMOND JAMES FINL INC COM 754730109 213700 2000 SH SOLE 0 0 0 2000 SALESFORCE INC COM 79466L302 281621 2124 SH SOLE 0 0 0 2124 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 604260 18760 SH SOLE 0 0 0 18760 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 497327 11015 SH SOLE 0 0 0 11015 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1644748 40601 SH SOLE 0 0 0 40601 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 229352 4128 SH SOLE 0 0 0 4128 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1500635 22730 SH SOLE 0 0 0 22730 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2743084 36313 SH SOLE 0 0 0 36313 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1937776 29535 SH SOLE 0 0 0 29535 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 537130 17068 SH SOLE 0 0 0 17068 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 399023 10805 SH SOLE 0 0 0 10805 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4850395 155163 SH SOLE 0 0 0 155163 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4836548 103522 SH SOLE 0 0 0 103522 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1903500 76816 SH SOLE 0 0 0 76816 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6302071 216790 SH SOLE 0 0 0 216790 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3624621 67826 SH SOLE 0 0 0 67826 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 427945 12513 SH SOLE 0 0 0 12513 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 576157 4630 SH SOLE 0 0 0 4630 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 309059 2275 SH SOLE 0 0 0 2275 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 255091 1975 SH SOLE 0 0 0 1975 SIRIUS XM HOLDINGS INC COM 82968B103 159917 27383 SH SOLE 0 0 0 27383 SORRENTO THERAPEUTICS INC COM NEW 83587F202 105806 119420 SH SOLE 0 0 0 119420 SPDR S&P 500 ETF TR TR UNIT 78462F103 4671000 12214 SH SOLE 0 0 0 12214 SPDR SER TR S&P 600 SMCP VAL 78464A300 3971958 53516 SH SOLE 0 0 0 53516 SPDR SER TR S&P DIVID ETF 78464A763 243714 1948 SH SOLE 0 0 0 1948 SPDR SER TR S&P BIOTECH 78464A870 525390 6330 SH SOLE 0 0 0 6330 SPDR SER TR BLOOMBERG EMERGI 78464A391 473990 23054 SH SOLE 0 0 0 23054 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3296637 1406 SH SOLE 0 0 0 1406 TRANE TECHNOLOGIES PLC SHS G8994E103 224232 1334 SH SOLE 0 0 0 1334 UNITED RENTALS INC COM 911363109 439655 1237 SH SOLE 0 0 0 1237 UNITEDHEALTH GROUP INC COM 91324P102 851999 1607 SH SOLE 0 0 0 1607 VALERO ENERGY CORP COM 91913Y100 624024 4919 SH SOLE 0 0 0 4919 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6295099 259806 SH SOLE 0 0 0 259806 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3834931 10915 SH SOLE 0 0 0 10915 VANGUARD INDEX FDS SMALL CP ETF 922908751 1182365 6442 SH SOLE 0 0 0 6442 VANGUARD INDEX FDS GROWTH ETF 922908736 722017 3388 SH SOLE 0 0 0 3388 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 329860 1835 SH SOLE 0 0 0 1835 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2542647 18801 SH SOLE 0 0 0 18801 VANGUARD INDEX FDS VALUE ETF 922908744 7329981 52219 SH SOLE 0 0 0 52219 VANGUARD INDEX FDS MID CAP ETF 922908629 596144 2925 SH SOLE 0 0 0 2925 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8531763 53726 SH SOLE 0 0 0 53726 VANGUARD INDEX FDS TOTAL STK MKT 922908769 410293 2146 SH SOLE 0 0 0 2146 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 707058 18139 SH SOLE 0 0 0 18139 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 488095 7585 SH SOLE 0 0 0 7585 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 489116 9755 SH SOLE 0 0 0 9755 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 206134 2005 SH SOLE 0 0 0 2005 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1091336 19685 SH SOLE 0 0 0 19685 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 309313 6250 SH SOLE 0 0 0 6250 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1630915 10740 SH SOLE 0 0 0 10740 VANGUARD STAR FDS VG TL INTL STK F 921909768 1957602 37850 SH SOLE 0 0 0 37850 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1906865 45434 SH SOLE 0 0 0 45434 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 516806 8475 SH SOLE 0 0 0 8475 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1626797 27309 SH SOLE 0 0 0 27309 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3977086 57117 SH SOLE 0 0 0 57117 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1762280 16286 SH SOLE 0 0 0 16286 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 385475 1760 SH SOLE 0 0 0 1760 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 708643 3880 SH SOLE 0 0 0 3880 VANGUARD WORLD FDS INF TECH ETF 92204A702 589950 1847 SH SOLE 0 0 0 1847 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 219235 2650 SH SOLE 0 0 0 2650 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 205625 2500 SH SOLE 0 0 0 2500 VANGUARD WORLD FDS ENERGY ETF 92204A306 596698 4920 SH SOLE 0 0 0 4920 VANGUARD WORLD FDS MATERIALS ETF 92204A801 501409 2946 SH SOLE 0 0 0 2946 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 899429 3626 SH SOLE 0 0 0 3626 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 249041 1300 SH SOLE 0 0 0 1300 VISA INC COM CL A 92826C839 470992 2267 SH SOLE 0 0 0 2267 YORK WTR CO COM 987184108 610742 13578 SH SOLE 0 0 0 13578