COO/CCO

0001845066-23-000006.txt : 20230712 0001845066-23-000006.hdr.sgml : 20230712 20230712093105 ACCESSION NUMBER: 0001845066-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 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: 231083404 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 06-30-2023 06-30-2023 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 07-12-2023 0 176 255806035 false INFORMATION TABLE 2 CollectiveFamilyOffice.xml 13F FILING Q2 2023 ABBOTT LABS COM 002824100 386258 3543 SH SOLE 0 0 0 3543 ABBVIE INC COM 00287Y109 1066253 7914 SH SOLE 0 0 0 7914 ABRDN ETFS BBRG ALL COMD K1 003261104 1079790 53561 SH SOLE 0 0 0 53561 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 323863 17630 SH SOLE 0 0 0 17630 ADOBE SYSTEMS INCORPORATED COM 00724F101 227380 465 SH SOLE 0 0 0 465 ADVANCED MICRO DEVICES INC COM 007903107 229643 2016 SH SOLE 0 0 0 2016 AGNICO EAGLE MINES LTD COM 008474108 728159 14569 SH SOLE 0 0 0 14569 AIR PRODS & CHEMS INC COM 009158106 374712 1251 SH SOLE 0 0 0 1251 ALPHABET INC CAP STK CL A 02079K305 1586983 13258 SH SOLE 0 0 0 13258 AMAZON COM INC COM 023135106 1092026 8377 SH SOLE 0 0 0 8377 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6333956 81613 SH SOLE 0 0 0 81613 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5031550 87414 SH SOLE 0 0 0 87414 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2120168 39401 SH SOLE 0 0 0 39401 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3489197 65402 SH SOLE 0 0 0 65402 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1983748 48455 SH SOLE 0 0 0 48455 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2215097 45550 SH SOLE 0 0 0 45550 AMERICAN INTL GROUP INC COM NEW 026874784 237180 4122 SH SOLE 0 0 0 4122 APPLE INC COM 037833100 3138420 16180 SH SOLE 0 0 0 16180 ARAVIVE INC COM 03890D108 19404 15400 SH SOLE 0 0 0 15400 BARRICK GOLD CORP COM 067901108 380925 22500 SH SOLE 0 0 0 22500 CARLYLE GROUP INC COM 14316J108 292343 9150 SH SOLE 0 0 0 9150 CHEVRON CORP NEW COM 166764100 1026310 6522 SH SOLE 0 0 0 6522 COCA COLA CO COM 191216100 234699 3897 SH SOLE 0 0 0 3897 COLGATE PALMOLIVE CO COM 194162103 200458 2602 SH SOLE 0 0 0 2602 COSTCO WHSL CORP NEW COM 22160K105 576067 1070 SH SOLE 0 0 0 1070 CSX CORP COM 126408103 480537 14092 SH SOLE 0 0 0 14092 DEERE & CO COM 244199105 520264 1284 SH SOLE 0 0 0 1284 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 470870 10159 SH SOLE 0 0 0 10159 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2554335 61211 SH SOLE 0 0 0 61211 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 11089217 232820 SH SOLE 0 0 0 232820 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 857481 33365 SH SOLE 0 0 0 33365 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3660311 154770 SH SOLE 0 0 0 154770 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3509784 153803 SH SOLE 0 0 0 153803 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 478412 13867 SH SOLE 0 0 0 13867 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 531702 21800 SH SOLE 0 0 0 21800 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1134212 44654 SH SOLE 0 0 0 44654 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 538395 19707 SH SOLE 0 0 0 19707 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7177352 305940 SH SOLE 0 0 0 305940 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 883841 32554 SH SOLE 0 0 0 32554 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1741544 31780 SH SOLE 0 0 0 31780 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 308865 6658 SH SOLE 0 0 0 6658 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 683247 20799 SH SOLE 0 0 0 20799 EATON CORP PLC SHS G29183103 464541 2310 SH SOLE 0 0 0 2310 EXXON MOBIL CORP COM 30231G102 269305 2511 SH SOLE 0 0 0 2511 GILEAD SCIENCES INC COM 375558103 357759 4642 SH SOLE 0 0 0 4642 GLOBAL X FDS US PFD ETF 37954Y657 6900668 355888 SH SOLE 0 0 0 355888 HERSHEY CO COM 427866108 206003 825 SH SOLE 0 0 0 825 HOME DEPOT INC COM 437076102 726288 2338 SH SOLE 0 0 0 2338 HONEYWELL INTL INC COM 438516106 317268 1529 SH SOLE 0 0 0 1529 HP INC COM 40434L105 431322 14045 SH SOLE 0 0 0 14045 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 509330 37437 SH SOLE 0 0 0 37437 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 521010 12600 SH SOLE 0 0 0 12600 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 807357 34341 SH SOLE 0 0 0 34341 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 9167978 407828 SH SOLE 0 0 0 407828 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3165637 140383 SH SOLE 0 0 0 140383 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 873085 34812 SH SOLE 0 0 0 34812 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 294090 1000 SH SOLE 0 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 354867 961 SH SOLE 0 0 0 961 ISHARES TR CORE S&P MCP ETF 464287507 825231 3156 SH SOLE 0 0 0 3156 ISHARES TR S&P MC 400VL ETF 464287705 297286 2775 SH SOLE 0 0 0 2775 ISHARES TR CORE S&P SCP ETF 464287804 215842 2166 SH SOLE 0 0 0 2166 ISHARES TR CORE S&P500 ETF 464287200 799158 1793 SH SOLE 0 0 0 1793 ISHARES TR RUSSELL 2000 ETF 464287655 1153756 6161 SH SOLE 0 0 0 6161 ISHARES TR CORE S&P US VLU 464287663 797313 10188 SH SOLE 0 0 0 10188 ISHARES TR CORE S&P US GWT 464287671 1025708 10505 SH SOLE 0 0 0 10505 ISHARES TR GLOBAL ENERG ETF 464287341 676920 18187 SH SOLE 0 0 0 18187 ISHARES TR MSCI EAFE ETF 464287465 432970 5972 SH SOLE 0 0 0 5972 ISHARES TR MSCI EMG MKT ETF 464287234 311575 7876 SH SOLE 0 0 0 7876 ISHARES TR SELECT DIVID ETF 464287168 386693 3413 SH SOLE 0 0 0 3413 ISHARES TR INTL SEL DIV ETF 464288448 871760 33109 SH SOLE 0 0 0 33109 ISHARES TR NATIONAL MUN ETF 464288414 476976 4469 SH SOLE 0 0 0 4469 ISHARES TR JPMORGAN USD EMG 464288281 1068769 12350 SH SOLE 0 0 0 12350 ISHARES TR EAFE SML CP ETF 464288273 323151 5479 SH SOLE 0 0 0 5479 ISHARES TR PFD AND INCM SEC 464288687 6195774 200316 SH SOLE 0 0 0 200316 ISHARES TR EAFE VALUE ETF 464288877 3475034 71006 SH SOLE 0 0 0 71006 ISHARES TR EAFE GRWTH ETF 464288885 1127269 11815 SH SOLE 0 0 0 11815 ISHARES TR MSCI INTL VLU FT 46435G409 307385 12078 SH SOLE 0 0 0 12078 ISHARES TR GLOBAL REIT ETF 46434V647 2114021 92034 SH SOLE 0 0 0 92034 ISHARES TR CORE MSCI TOTAL 46432F834 2111860 33725 SH SOLE 0 0 0 33725 ISHARES TR CORE MSCI EAFE 46432F842 408375 6050 SH SOLE 0 0 0 6050 ISHARES TR CORE HIGH DV ETF 46429B663 1344740 13342 SH SOLE 0 0 0 13342 ISHARES TR SHRT NAT MUN ETF 464288158 203606 1957 SH SOLE 0 0 0 1957 ISHARES TR MSCI USA MIN VOL 46429B697 491396 6611 SH SOLE 0 0 0 6611 ISHARES TR EXPONENTIAL TECH 46434V381 262043 4713 SH SOLE 0 0 0 4713 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5822369 114953 SH SOLE 0 0 0 114953 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 665296 13245 SH SOLE 0 0 0 13245 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 294422 5872 SH SOLE 0 0 0 5872 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 203260 4438 SH SOLE 0 0 0 4438 JOHNSON & JOHNSON COM 478160104 459435 2776 SH SOLE 0 0 0 2776 JPMORGAN CHASE & CO COM 46625H100 517185 3556 SH SOLE 0 0 0 3556 LAKELAND BANCORP INC COM 511637100 619448 46262 SH SOLE 0 0 0 46262 LEIDOS HOLDINGS INC COM 525327102 559459 6323 SH SOLE 0 0 0 6323 LILLY ELI & CO COM 532457108 1077247 2297 SH SOLE 0 0 0 2297 LOCKHEED MARTIN CORP COM 539830109 279451 607 SH SOLE 0 0 0 607 LOWES COS INC COM 548661107 215318 954 SH SOLE 0 0 0 954 M & T BK CORP COM 55261F104 200615 1621 SH SOLE 0 0 0 1621 MASTERCARD INCORPORATED CL A 57636Q104 295762 752 SH SOLE 0 0 0 752 MCDONALDS CORP COM 580135101 203814 683 SH SOLE 0 0 0 683 MEDICAL PPTYS TRUST INC COM 58463J304 318081 34350 SH SOLE 0 0 0 34350 MERCK & CO INC COM 58933Y105 738450 6400 SH SOLE 0 0 0 6400 MICROSOFT CORP COM 594918104 2265613 6653 SH SOLE 0 0 0 6653 NVIDIA CORPORATION COM 67066G104 876920 2073 SH SOLE 0 0 0 2073 PATTERSON COS INC COM 703395103 400683 12047 SH SOLE 0 0 0 12047 PEPSICO INC COM 713448108 263950 1425 SH SOLE 0 0 0 1425 PFIZER INC COM 717081103 450429 12280 SH SOLE 0 0 0 12280 PIONEER NAT RES CO COM 723787107 510284 2463 SH SOLE 0 0 0 2463 PNC FINL SVCS GROUP INC COM 693475105 256696 2038 SH SOLE 0 0 0 2038 PROCTER AND GAMBLE CO COM 742718109 331855 2187 SH SOLE 0 0 0 2187 QUALCOMM INC COM 747525103 267959 2251 SH SOLE 0 0 0 2251 RAYMOND JAMES FINL INC COM 754730109 283707 2734 SH SOLE 0 0 0 2734 RAYTHEON TECHNOLOGIES CORP COM 75513E101 221683 2263 SH SOLE 0 0 0 2263 REGENERON PHARMACEUTICALS COM 75886F107 219155 305 SH SOLE 0 0 0 305 REPUBLIC FIRST BANCORP INC COM 760416107 9000 10000 SH SOLE 0 0 0 10000 SALESFORCE INC COM 79466L302 440900 2087 SH SOLE 0 0 0 2087 SCHWAB CHARLES CORP COM 808513105 241684 4264 SH SOLE 0 0 0 4264 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2254617 31742 SH SOLE 0 0 0 31742 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3259040 44878 SH SOLE 0 0 0 44878 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1047526 24481 SH SOLE 0 0 0 24481 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 793569 22260 SH SOLE 0 0 0 22260 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 301128 5750 SH SOLE 0 0 0 5750 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1703077 38883 SH SOLE 0 0 0 38883 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 280538 3743 SH SOLE 0 0 0 3743 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 575632 8580 SH SOLE 0 0 0 8580 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 699782 20722 SH SOLE 0 0 0 20722 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 221719 9002 SH SOLE 0 0 0 9002 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5602273 168794 SH SOLE 0 0 0 168794 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7498333 148629 SH SOLE 0 0 0 148629 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2663240 99486 SH SOLE 0 0 0 99486 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6523081 202016 SH SOLE 0 0 0 202016 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4388446 76228 SH SOLE 0 0 0 76228 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 335550 1930 SH SOLE 0 0 0 1930 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 233489 1375 SH SOLE 0 0 0 1375 SPDR S&P 500 ETF TR TR UNIT 78462F103 5940839 13402 SH SOLE 0 0 0 13402 SPDR SER TR S&P 600 SMCP VAL 78464A300 4109673 53241 SH SOLE 0 0 0 53241 SPDR SER TR BLOOMBERG EMERGI 78464A391 417698 19740 SH SOLE 0 0 0 19740 SPDR SER TR S&P DIVID ETF 78464A763 238786 1948 SH SOLE 0 0 0 1948 SPDR SER TR S&P BIOTECH 78464A870 349440 4200 SH SOLE 0 0 0 4200 T-MOBILE US INC COM 872590104 204600 1473 SH SOLE 0 0 0 1473 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1826350 1387 SH SOLE 0 0 0 1387 TRANE TECHNOLOGIES PLC SHS G8994E103 255141 1334 SH SOLE 0 0 0 1334 UNITED RENTALS INC COM 911363109 528654 1187 SH SOLE 0 0 0 1187 UNITEDHEALTH GROUP INC COM 91324P102 749798 1560 SH SOLE 0 0 0 1560 VALERO ENERGY CORP COM 91913Y100 478819 4082 SH SOLE 0 0 0 4082 VANECK ETF TRUST PREFERRED SECURT 92189F429 406410 23000 SH SOLE 0 0 0 23000 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7981826 312278 SH SOLE 0 0 0 312278 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5177102 12711 SH SOLE 0 0 0 12711 VANGUARD INDEX FDS VALUE ETF 922908744 8344254 58721 SH SOLE 0 0 0 58721 VANGUARD INDEX FDS MID CAP ETF 922908629 648591 2946 SH SOLE 0 0 0 2946 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7087021 42848 SH SOLE 0 0 0 42848 VANGUARD INDEX FDS SMALL CP ETF 922908751 1599473 8042 SH SOLE 0 0 0 8042 VANGUARD INDEX FDS GROWTH ETF 922908736 880854 3113 SH SOLE 0 0 0 3113 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 516483 2510 SH SOLE 0 0 0 2510 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2467454 17831 SH SOLE 0 0 0 17831 VANGUARD INDEX FDS TOTAL STK MKT 922908769 341433 1550 SH SOLE 0 0 0 1550 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 576436 14170 SH SOLE 0 0 0 14170 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 658924 9451 SH SOLE 0 0 0 9451 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 659449 12120 SH SOLE 0 0 0 12120 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1300328 21075 SH SOLE 0 0 0 21075 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 736349 6665 SH SOLE 0 0 0 6665 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 213435 4250 SH SOLE 0 0 0 4250 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1705248 10498 SH SOLE 0 0 0 10498 VANGUARD STAR FDS VG TL INTL STK F 921909768 1762594 31430 SH SOLE 0 0 0 31430 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1753408 37969 SH SOLE 0 0 0 37969 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1734747 16355 SH SOLE 0 0 0 16355 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 639824 10275 SH SOLE 0 0 0 10275 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2162009 34209 SH SOLE 0 0 0 34209 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3828976 50992 SH SOLE 0 0 0 50992 VANGUARD WORLD FDS MATERIALS ETF 92204A801 545182 2996 SH SOLE 0 0 0 2996 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 414609 3900 SH SOLE 0 0 0 3900 VANGUARD WORLD FDS INF TECH ETF 92204A702 816670 1847 SH SOLE 0 0 0 1847 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 448872 1585 SH SOLE 0 0 0 1585 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 787180 3830 SH SOLE 0 0 0 3830 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1221652 4990 SH SOLE 0 0 0 4990 VISA INC COM CL A 92826C839 506782 2134 SH SOLE 0 0 0 2134 WALMART INC COM 931142103 265005 1686 SH SOLE 0 0 0 1686 YORK WTR CO COM 987184108 560410 13579 SH SOLE 0 0 0 13579