COO/CCO

0001845066-23-000008.txt : 20231013 0001845066-23-000008.hdr.sgml : 20231013 20231013121617 ACCESSION NUMBER: 0001845066-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324437 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 09-30-2023 09-30-2023 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 10-13-2023 0 166 256605496 false INFORMATION TABLE 2 CollectiveFamilyOffice_13f.xml Q3 2023 13F ABBOTT LABS COM 002824100 325707 3363 SH SOLE 0 0 0 3363 ABBVIE INC COM 00287Y109 1074574 7209 SH SOLE 0 0 0 7209 ADOBE INC COM 00724F101 237104 465 SH SOLE 0 0 0 465 ADVANCED MICRO DEVICES INC COM 007903107 217567 2116 SH SOLE 0 0 0 2116 AIR PRODS & CHEMS INC COM 009158106 330161 1165 SH SOLE 0 0 0 1165 ALPHABET INC CAP STK CL A 02079K305 1772760 13547 SH SOLE 0 0 0 13547 ALPHABET INC CAP STK CL C 02079K107 419415 3181 SH SOLE 0 0 0 3181 AMAZON COM INC COM 023135106 1117893 8794 SH SOLE 0 0 0 8794 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6701524 85972 SH SOLE 0 0 0 85972 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5703721 98595 SH SOLE 0 0 0 98595 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2758066 52246 SH SOLE 0 0 0 52246 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3771309 71589 SH SOLE 0 0 0 71589 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1708045 45463 SH SOLE 0 0 0 45463 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2192891 45550 SH SOLE 0 0 0 45550 AMERICAN INTL GROUP INC COM NEW 026874784 249793 4122 SH SOLE 0 0 0 4122 APPLE INC COM 037833100 2750840 16067 SH SOLE 0 0 0 16067 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 724771 2069 SH SOLE 0 0 0 2069 CARLYLE GROUP INC COM 14316J108 251836 8350 SH SOLE 0 0 0 8350 CHEVRON CORP NEW COM 166764100 1032432 6123 SH SOLE 0 0 0 6123 COSTCO WHSL CORP NEW COM 22160K105 548011 970 SH SOLE 0 0 0 970 CSX CORP COM 126408103 401195 13047 SH SOLE 0 0 0 13047 DEERE & CO COM 244199105 478140 1267 SH SOLE 0 0 0 1267 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 846077 32293 SH SOLE 0 0 0 32293 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1884076 35894 SH SOLE 0 0 0 35894 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 258514 5658 SH SOLE 0 0 0 5658 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 678463 20799 SH SOLE 0 0 0 20799 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 528701 20249 SH SOLE 0 0 0 20249 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7037619 311813 SH SOLE 0 0 0 311813 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 531005 11449 SH SOLE 0 0 0 11449 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2745523 68009 SH SOLE 0 0 0 68009 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 10100580 217357 SH SOLE 0 0 0 217357 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1145520 45206 SH SOLE 0 0 0 45206 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3743804 157435 SH SOLE 0 0 0 157435 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3434904 156559 SH SOLE 0 0 0 156559 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 471755 13867 SH SOLE 0 0 0 13867 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 524887 23422 SH SOLE 0 0 0 23422 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1188374 47899 SH SOLE 0 0 0 47899 EATON CORP PLC SHS G29183103 490971 2302 SH SOLE 0 0 0 2302 ELI LILLY & CO COM 532457108 1160738 2161 SH SOLE 0 0 0 2161 EXXON MOBIL CORP COM 30231G102 292539 2488 SH SOLE 0 0 0 2488 GILEAD SCIENCES INC COM 375558103 316696 4226 SH SOLE 0 0 0 4226 GLOBAL X FDS US PFD ETF 37954Y657 6829761 363092 SH SOLE 0 0 0 363092 HOME DEPOT INC COM 437076102 691381 2288 SH SOLE 0 0 0 2288 HONEYWELL INTL INC COM 438516106 268427 1453 SH SOLE 0 0 0 1453 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 266544 17829 SH SOLE 0 0 0 17829 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 9538687 424245 SH SOLE 0 0 0 424245 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 391852 16671 SH SOLE 0 0 0 16671 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 836564 33945 SH SOLE 0 0 0 33945 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3277382 145791 SH SOLE 0 0 0 145791 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 281500 10000 SH SOLE 0 0 0 10000 INVESCO QQQ TR UNIT SER 1 46090E103 372830 1041 SH SOLE 0 0 0 1041 ISHARES TR CORE S&P MCP ETF 464287507 799665 3207 SH SOLE 0 0 0 3207 ISHARES TR S&P MC 400VL ETF 464287705 272006 2695 SH SOLE 0 0 0 2695 ISHARES TR CORE S&P SCP ETF 464287804 204319 2166 SH SOLE 0 0 0 2166 ISHARES TR CORE S&P500 ETF 464287200 737331 1717 SH SOLE 0 0 0 1717 ISHARES TR RUSSELL 2000 ETF 464287655 1157634 6550 SH SOLE 0 0 0 6550 ISHARES TR CORE S&P US VLU 464287663 1765808 23664 SH SOLE 0 0 0 23664 ISHARES TR CORE S&P US GWT 464287671 920325 9705 SH SOLE 0 0 0 9705 ISHARES TR MSCI EAFE ETF 464287465 424685 6162 SH SOLE 0 0 0 6162 ISHARES TR GLOBAL ENERG ETF 464287341 560600 13587 SH SOLE 0 0 0 13587 ISHARES TR 20 YR TR BD ETF 464287432 1503384 16951 SH SOLE 0 0 0 16951 ISHARES TR MSCI EMG MKT ETF 464287234 298894 7876 SH SOLE 0 0 0 7876 ISHARES TR EAFE VALUE ETF 464288877 3728711 76205 SH SOLE 0 0 0 76205 ISHARES TR EAFE GRWTH ETF 464288885 1118017 12955 SH SOLE 0 0 0 12955 ISHARES TR INTL SEL DIV ETF 464288448 739369 29109 SH SOLE 0 0 0 29109 ISHARES TR PFD AND INCM SEC 464288687 6359962 210944 SH SOLE 0 0 0 210944 ISHARES TR NATIONAL MUN ETF 464288414 1040268 10145 SH SOLE 0 0 0 10145 ISHARES TR SHRT NAT MUN ETF 464288158 234624 2281 SH SOLE 0 0 0 2281 ISHARES TR JPMORGAN USD EMG 464288281 775688 9400 SH SOLE 0 0 0 9400 ISHARES TR EAFE SML CP ETF 464288273 309399 5479 SH SOLE 0 0 0 5479 ISHARES TR CORE HIGH DV ETF 46429B663 802690 8117 SH SOLE 0 0 0 8117 ISHARES TR MSCI USA MIN VOL 46429B697 478504 6611 SH SOLE 0 0 0 6611 ISHARES TR MSCI INTL VLU FT 46435G409 306298 12078 SH SOLE 0 0 0 12078 ISHARES TR EXPONENTIAL TECH 46434V381 246066 4713 SH SOLE 0 0 0 4713 ISHARES TR GLOBAL REIT ETF 46434V647 2215843 104669 SH SOLE 0 0 0 104669 ISHARES TR CORE MSCI TOTAL 46432F834 2023163 33725 SH SOLE 0 0 0 33725 ISHARES TR CORE MSCI EAFE 46432F842 305663 4750 SH SOLE 0 0 0 4750 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 270219 5385 SH SOLE 0 0 0 5385 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6878605 136345 SH SOLE 0 0 0 136345 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4981578 102989 SH SOLE 0 0 0 102989 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 361262 6745 SH SOLE 0 0 0 6745 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 201534 4443 SH SOLE 0 0 0 4443 JOHNSON & JOHNSON COM 478160104 361005 2318 SH SOLE 0 0 0 2318 JPMORGAN CHASE & CO COM 46625H100 509310 3512 SH SOLE 0 0 0 3512 LAKELAND BANCORP INC COM 511637100 583826 46262 SH SOLE 0 0 0 46262 LEIDOS HOLDINGS INC COM 525327102 582728 6323 SH SOLE 0 0 0 6323 LOCKHEED MARTIN CORP COM 539830109 234334 573 SH SOLE 0 0 0 573 M & T BK CORP COM 55261F104 205355 1624 SH SOLE 0 0 0 1624 MARTIN MARIETTA MATLS INC COM 573284106 274611 669 SH SOLE 0 0 0 669 MASTERCARD INCORPORATED CL A 57636Q104 673839 1702 SH SOLE 0 0 0 1702 MEDICAL PPTYS TRUST INC COM 58463J304 122080 22400 SH SOLE 0 0 0 22400 MERCK & CO INC COM 58933Y105 601121 5839 SH SOLE 0 0 0 5839 META PLATFORMS INC CL A 30303M102 226659 755 SH SOLE 0 0 0 755 MICROSOFT CORP COM 594918104 2281294 7225 SH SOLE 0 0 0 7225 NVIDIA CORPORATION COM 67066G104 818216 1881 SH SOLE 0 0 0 1881 PATTERSON COS INC COM 703395103 391159 13197 SH SOLE 0 0 0 13197 PEPSICO INC COM 713448108 224212 1323 SH SOLE 0 0 0 1323 PFIZER INC COM 717081103 310834 9371 SH SOLE 0 0 0 9371 PNC FINL SVCS GROUP INC COM 693475105 416761 3395 SH SOLE 0 0 0 3395 PROCTER AND GAMBLE CO COM 742718109 302660 2075 SH SOLE 0 0 0 2075 QUALCOMM INC COM 747525103 325406 2930 SH SOLE 0 0 0 2930 RAYMOND JAMES FINL INC COM 754730109 274576 2734 SH SOLE 0 0 0 2734 REGENERON PHARMACEUTICALS COM 75886F107 292151 355 SH SOLE 0 0 0 355 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 207594 8550 SH SOLE 0 0 0 8550 SALESFORCE INC COM 79466L302 254286 1254 SH SOLE 0 0 0 1254 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6045888 188111 SH SOLE 0 0 0 188111 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6970971 143761 SH SOLE 0 0 0 143761 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2532092 96571 SH SOLE 0 0 0 96571 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6488725 204886 SH SOLE 0 0 0 204886 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4127116 73738 SH SOLE 0 0 0 73738 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1095731 26531 SH SOLE 0 0 0 26531 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2805846 39653 SH SOLE 0 0 0 39653 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2578930 38105 SH SOLE 0 0 0 38105 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 560272 16498 SH SOLE 0 0 0 16498 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 280830 5550 SH SOLE 0 0 0 5550 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1704766 41158 SH SOLE 0 0 0 41158 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 373999 5143 SH SOLE 0 0 0 5143 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 553067 8580 SH SOLE 0 0 0 8580 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 716531 22218 SH SOLE 0 0 0 22218 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 201144 8402 SH SOLE 0 0 0 8402 SCILEX HOLDING CO COM 80880W106 22820 16300 SH SOLE 0 0 0 16300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 694407 4236 SH SOLE 0 0 0 4236 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 223923 1391 SH SOLE 0 0 0 1391 SPDR S&P 500 ETF TR TR UNIT 78462F103 6112109 14298 SH SOLE 0 0 0 14298 SPDR SER TR S&P 600 SMCP VAL 78464A300 3605546 49821 SH SOLE 0 0 0 49821 SPDR SER TR S&P DIVID ETF 78464A763 224039 1948 SH SOLE 0 0 0 1948 SPDR SER TR BLOOMBERG EMERGI 78464A391 338320 17061 SH SOLE 0 0 0 17061 T-MOBILE US INC COM 872590104 202092 1443 SH SOLE 0 0 0 1443 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2493312 1367 SH SOLE 0 0 0 1367 TRANE TECHNOLOGIES PLC SHS G8994E103 263580 1299 SH SOLE 0 0 0 1299 UNITED RENTALS INC COM 911363109 583276 1312 SH SOLE 0 0 0 1312 UNITEDHEALTH GROUP INC COM 91324P102 779478 1546 SH SOLE 0 0 0 1546 VALERO ENERGY CORP COM 91913Y100 575909 4064 SH SOLE 0 0 0 4064 VANECK ETF TRUST PREFERRED SECURT 92189F429 307623 18300 SH SOLE 0 0 0 18300 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7069220 296155 SH SOLE 0 0 0 296155 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4857414 12369 SH SOLE 0 0 0 12369 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 561522 2883 SH SOLE 0 0 0 2883 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2318647 17705 SH SOLE 0 0 0 17705 VANGUARD INDEX FDS TOTAL STK MKT 922908769 318614 1500 SH SOLE 0 0 0 1500 VANGUARD INDEX FDS VALUE ETF 922908744 8254145 59843 SH SOLE 0 0 0 59843 VANGUARD INDEX FDS MID CAP ETF 922908629 613475 2946 SH SOLE 0 0 0 2946 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6760778 42390 SH SOLE 0 0 0 42390 VANGUARD INDEX FDS SMALL CP ETF 922908751 1522581 8053 SH SOLE 0 0 0 8053 VANGUARD INDEX FDS GROWTH ETF 922908736 1004279 3688 SH SOLE 0 0 0 3688 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 547145 8181 SH SOLE 0 0 0 8181 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 520317 13270 SH SOLE 0 0 0 13270 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 768454 14815 SH SOLE 0 0 0 14815 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1016672 17550 SH SOLE 0 0 0 17550 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 737028 6940 SH SOLE 0 0 0 6940 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 480038 9980 SH SOLE 0 0 0 9980 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1616933 10406 SH SOLE 0 0 0 10406 VANGUARD STAR FDS VG TL INTL STK F 921909768 1520771 28415 SH SOLE 0 0 0 28415 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1933342 44221 SH SOLE 0 0 0 44221 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1609699 15580 SH SOLE 0 0 0 15580 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 535398 9050 SH SOLE 0 0 0 9050 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2064589 33359 SH SOLE 0 0 0 33359 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3909176 54804 SH SOLE 0 0 0 54804 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 413483 1535 SH SOLE 0 0 0 1535 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 687110 3524 SH SOLE 0 0 0 3524 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1079109 4590 SH SOLE 0 0 0 4590 VANGUARD WORLD FDS MATERIALS ETF 92204A801 474085 2748 SH SOLE 0 0 0 2748 VANGUARD WORLD FDS INF TECH ETF 92204A702 809055 1950 SH SOLE 0 0 0 1950 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 510172 4850 SH SOLE 0 0 0 4850 VISA INC COM CL A 92826C839 482791 2099 SH SOLE 0 0 0 2099 WALMART INC COM 931142103 269642 1686 SH SOLE 0 0 0 1686 YORK WTR CO COM 987184108 477910 12748 SH SOLE 0 0 0 12748