COO/CCO

0001845066-24-000004.txt : 20240409 0001845066-24-000004.hdr.sgml : 20240409 20240409141910 ACCESSION NUMBER: 0001845066-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240409 DATE AS OF CHANGE: 20240409 EFFECTIVENESS DATE: 20240409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLECTIVE FAMILY OFFICE LLC CENTRAL INDEX KEY: 0001845066 ORGANIZATION NAME: 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: 24832143 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 03-31-2024 03-31-2024 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 04-09-2024 0 176 308118932 false INFORMATION TABLE 2 CollectiveFamilyOffice.xml 13F Q1 2024 - 4-9-2024 ABBOTT LABS COM 002824100 416564 3665 SH SOLE 0 0 0 3665 ABBVIE INC COM 00287Y109 1265595 6950 SH SOLE 0 0 0 6950 ADOBE INC COM 00724F101 253309 502 SH SOLE 0 0 0 502 ADVANCED MICRO DEVICES INC COM 007903107 400327 2218 SH SOLE 0 0 0 2218 AIR PRODS & CHEMS INC COM 009158106 296538 1224 SH SOLE 0 0 0 1224 ALPHABET INC CAP STK CL C 02079K107 627311 4120 SH SOLE 0 0 0 4120 ALPHABET INC CAP STK CL A 02079K305 1827159 12106 SH SOLE 0 0 0 12106 AMAZON COM INC COM 023135106 1673566 9278 SH SOLE 0 0 0 9278 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9633641 102803 SH SOLE 0 0 0 102803 AMERICAN CENTY ETF TR US EQT ETF 025072885 1618876 18088 SH SOLE 0 0 0 18088 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2046373 32105 SH SOLE 0 0 0 32105 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8224926 124885 SH SOLE 0 0 0 124885 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4703628 81153 SH SOLE 0 0 0 81153 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 6563067 102133 SH SOLE 0 0 0 102133 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2646813 62602 SH SOLE 0 0 0 62602 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2800965 51793 SH SOLE 0 0 0 51793 AMERICAN INTL GROUP INC COM NEW 026874784 312915 4003 SH SOLE 0 0 0 4003 AMERICAN TOWER CORP NEW COM 03027X100 205494 1040 SH SOLE 0 0 0 1040 APPLE INC COM 037833100 2518578 14687 SH SOLE 0 0 0 14687 BANK AMERICA CORP COM 060505104 302098 7967 SH SOLE 0 0 0 7967 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 724135 1722 SH SOLE 0 0 0 1722 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1120055 11223 SH SOLE 0 0 0 11223 BROADCOM INC COM 11135F101 299543 226 SH SOLE 0 0 0 226 CATERPILLAR INC COM 149123101 307801 840 SH SOLE 0 0 0 840 CHEVRON CORP NEW COM 166764100 1079369 6843 SH SOLE 0 0 0 6843 COCA COLA CO COM 191216100 209563 3425 SH SOLE 0 0 0 3425 COLGATE PALMOLIVE CO COM 194162103 206305 2291 SH SOLE 0 0 0 2291 COSTCO WHSL CORP NEW COM 22160K105 693801 947 SH SOLE 0 0 0 947 CSX CORP COM 126408103 460372 12419 SH SOLE 0 0 0 12419 DEERE & CO COM 244199105 456332 1111 SH SOLE 0 0 0 1111 DELL TECHNOLOGIES INC CL C 24703L202 248189 2175 SH SOLE 0 0 0 2175 DEVON ENERGY CORP NEW COM 25179M103 265452 5290 SH SOLE 0 0 0 5290 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 595666 19711 SH SOLE 0 0 0 19711 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8340606 337403 SH SOLE 0 0 0 337403 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1031761 32293 SH SOLE 0 0 0 32293 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2299354 36884 SH SOLE 0 0 0 36884 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 307965 5658 SH SOLE 0 0 0 5658 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1032548 28097 SH SOLE 0 0 0 28097 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 402004 8546 SH SOLE 0 0 0 8546 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6865998 163671 SH SOLE 0 0 0 163671 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 9115123 189543 SH SOLE 0 0 0 189543 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1513375 50278 SH SOLE 0 0 0 50278 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3946281 145137 SH SOLE 0 0 0 145137 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3770433 150456 SH SOLE 0 0 0 150456 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 567160 13867 SH SOLE 0 0 0 13867 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 427870 16760 SH SOLE 0 0 0 16760 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1553230 51792 SH SOLE 0 0 0 51792 EATON CORP PLC SHS G29183103 836732 2676 SH SOLE 0 0 0 2676 ELI LILLY & CO COM 532457108 1446228 1859 SH SOLE 0 0 0 1859 EXXON MOBIL CORP COM 30231G102 289670 2492 SH SOLE 0 0 0 2492 GLOBAL X FDS US PFD ETF 37954Y657 5588150 277190 SH SOLE 0 0 0 277190 HERSHEY CO COM 427866108 214339 1102 SH SOLE 0 0 0 1102 HOME DEPOT INC COM 437076102 784574 2045 SH SOLE 0 0 0 2045 HONEYWELL INTL INC COM 438516106 274419 1337 SH SOLE 0 0 0 1337 INTEL CORP COM 458140100 475048 10755 SH SOLE 0 0 0 10755 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 10152086 446638 SH SOLE 0 0 0 446638 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3928237 171165 SH SOLE 0 0 0 171165 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 281520 8000 SH SOLE 0 0 0 8000 INVESCO QQQ TR UNIT SER 1 46090E103 427905 964 SH SOLE 0 0 0 964 ISHARES TR CORE S&P MCP ETF 464287507 1085120 17865 SH SOLE 0 0 0 17865 ISHARES TR CORE S&P SCP ETF 464287804 239386 2166 SH SOLE 0 0 0 2166 ISHARES TR CORE S&P500 ETF 464287200 878495 1671 SH SOLE 0 0 0 1671 ISHARES TR RUS 1000 GRW ETF 464287614 387608 1150 SH SOLE 0 0 0 1150 ISHARES TR RUSSELL 2000 ETF 464287655 916277 4357 SH SOLE 0 0 0 4357 ISHARES TR CORE S&P US VLU 464287663 1229260 13592 SH SOLE 0 0 0 13592 ISHARES TR CORE S&P US GWT 464287671 632934 5400 SH SOLE 0 0 0 5400 ISHARES TR MSCI EAFE ETF 464287465 472052 5911 SH SOLE 0 0 0 5911 ISHARES TR GLOBAL ENERG ETF 464287341 221064 5147 SH SOLE 0 0 0 5147 ISHARES TR 20 YR TR BD ETF 464287432 215828 2281 SH SOLE 0 0 0 2281 ISHARES TR MSCI EMG MKT ETF 464287234 385166 9376 SH SOLE 0 0 0 9376 ISHARES TR INTL SEL DIV ETF 464288448 816216 29109 SH SOLE 0 0 0 29109 ISHARES TR 10-20 YR TRS ETF 464288653 1122771 10690 SH SOLE 0 0 0 10690 ISHARES TR PFD AND INCM SEC 464288687 9574695 297074 SH SOLE 0 0 0 297074 ISHARES TR NATIONAL MUN ETF 464288414 1038448 9651 SH SOLE 0 0 0 9651 ISHARES TR EAFE SML CP ETF 464288273 338436 5344 SH SOLE 0 0 0 5344 ISHARES TR EAFE VALUE ETF 464288877 3870832 71155 SH SOLE 0 0 0 71155 ISHARES TR EAFE GRWTH ETF 464288885 882734 8505 SH SOLE 0 0 0 8505 ISHARES TR MSCI INTL VLU FT 46435G409 340962 12078 SH SOLE 0 0 0 12078 ISHARES TR GLOBAL REIT ETF 46434V647 1919572 81063 SH SOLE 0 0 0 81063 ISHARES TR EXPONENTIAL TECH 46434V381 280989 4713 SH SOLE 0 0 0 4713 ISHARES TR CORE MSCI TOTAL 46432F834 1750788 25800 SH SOLE 0 0 0 25800 ISHARES TR CORE MSCI EAFE 46432F842 1085839 14630 SH SOLE 0 0 0 14630 ISHARES TR CORE HIGH DV ETF 46429B663 965991 8765 SH SOLE 0 0 0 8765 ISHARES TR MSCI USA MIN VOL 46429B697 498722 5967 SH SOLE 0 0 0 5967 ISHARES TR 0-5YR HI YL CP 46434V407 551774 12968 SH SOLE 0 0 0 12968 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3659572 72124 SH SOLE 0 0 0 72124 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 18178062 358259 SH SOLE 0 0 0 358259 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1098472 18985 SH SOLE 0 0 0 18985 JOHNSON & JOHNSON COM 478160104 395475 2500 SH SOLE 0 0 0 2500 JPMORGAN CHASE & CO COM 46625H100 743914 3714 SH SOLE 0 0 0 3714 L3HARRIS TECHNOLOGIES INC COM 502431109 206707 970 SH SOLE 0 0 0 970 LAKELAND BANCORP INC COM 511637100 559770 46262 SH SOLE 0 0 0 46262 LAM RESEARCH CORP COM 512807108 275926 284 SH SOLE 0 0 0 284 LOCKHEED MARTIN CORP COM 539830109 299304 658 SH SOLE 0 0 0 658 M & T BK CORP COM 55261F104 236340 1625 SH SOLE 0 0 0 1625 MARTIN MARIETTA MATLS INC COM 573284106 430372 701 SH SOLE 0 0 0 701 MASTERCARD INCORPORATED CL A 57636Q104 1151915 2392 SH SOLE 0 0 0 2392 MEDICAL PPTYS TRUST INC COM 58463J304 102084 21720 SH SOLE 0 0 0 21720 MERCK & CO INC COM 58933Y105 657332 4982 SH SOLE 0 0 0 4982 META PLATFORMS INC CL A 30303M102 281151 579 SH SOLE 0 0 0 579 MICRON TECHNOLOGY INC COM 595112103 245329 2081 SH SOLE 0 0 0 2081 MICROSOFT CORP COM 594918104 3010672 7156 SH SOLE 0 0 0 7156 NOVO-NORDISK A S ADR 670100205 742024 5779 SH SOLE 0 0 0 5779 NVIDIA CORPORATION COM 67066G104 1252334 1386 SH SOLE 0 0 0 1386 PATTERSON COS INC COM 703395103 217882 7880 SH SOLE 0 0 0 7880 PEPSICO INC COM 713448108 252834 1445 SH SOLE 0 0 0 1445 PGIM ETF TR AAA CLO ETF 69344A834 641050 12577 SH SOLE 0 0 0 12577 PNC FINL SVCS GROUP INC COM 693475105 273203 1691 SH SOLE 0 0 0 1691 PROCTER AND GAMBLE CO COM 742718109 403840 2489 SH SOLE 0 0 0 2489 QUALCOMM INC COM 747525103 683126 4035 SH SOLE 0 0 0 4035 RAYMOND JAMES FINL INC COM 754730109 410944 3200 SH SOLE 0 0 0 3200 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 150858 13777 SH SOLE 0 0 0 13777 SALESFORCE INC COM 79466L302 365934 1215 SH SOLE 0 0 0 1215 SCHWAB CHARLES CORP COM 808513105 294351 4069 SH SOLE 0 0 0 4069 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6829890 192554 SH SOLE 0 0 0 192554 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8438330 147963 SH SOLE 0 0 0 147963 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2173219 78286 SH SOLE 0 0 0 78286 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7175006 201489 SH SOLE 0 0 0 201489 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4190310 62180 SH SOLE 0 0 0 62180 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1207557 23832 SH SOLE 0 0 0 23832 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2281265 28293 SH SOLE 0 0 0 28293 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2352086 28885 SH SOLE 0 0 0 28885 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 546202 13998 SH SOLE 0 0 0 13998 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 433799 6990 SH SOLE 0 0 0 6990 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1334258 27097 SH SOLE 0 0 0 27097 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 598576 16720 SH SOLE 0 0 0 16720 SCHWAB STRATEGIC TR LONG TERM US 808524680 3441404 102028 SH SOLE 0 0 0 102028 SCILEX HOLDING CO COM 80880W106 34901 21950 SH SOLE 0 0 0 21950 SELECT SECTOR SPDR TR ENERGY 81369Y506 518972 5497 SH SOLE 0 0 0 5497 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 650011 3121 SH SOLE 0 0 0 3121 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 306540 2075 SH SOLE 0 0 0 2075 SPDR S&P 500 ETF TR TR UNIT 78462F103 7539531 14414 SH SOLE 0 0 0 14414 SPDR SER TR S&P 600 SMCP VAL 78464A300 3013968 36326 SH SOLE 0 0 0 36326 SPDR SER TR S&P DIVID ETF 78464A763 255656 1948 SH SOLE 0 0 0 1948 SPDR SER TR S&P 400 MDCP VAL 78464A839 843904 11104 SH SOLE 0 0 0 11104 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1866683 40161 SH SOLE 0 0 0 40161 SUPER MICRO COMPUTER INC COM 86800U104 533296 528 SH SOLE 0 0 0 528 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2318838 4008 SH SOLE 0 0 0 4008 TRANE TECHNOLOGIES PLC SHS G8994E103 354536 1181 SH SOLE 0 0 0 1181 UNITED RENTALS INC COM 911363109 830719 1152 SH SOLE 0 0 0 1152 UNITEDHEALTH GROUP INC COM 91324P102 780142 1577 SH SOLE 0 0 0 1577 VALERO ENERGY CORP COM 91913Y100 689588 4040 SH SOLE 0 0 0 4040 VANECK ETF TRUST LONG MUNI ETF 92189F536 203549 11302 SH SOLE 0 0 0 11302 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 507700 20714 SH SOLE 0 0 0 20714 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6316954 13141 SH SOLE 0 0 0 13141 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1252045 5310 SH SOLE 0 0 0 5310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2155923 13828 SH SOLE 0 0 0 13828 VANGUARD INDEX FDS VALUE ETF 922908744 9409725 57778 SH SOLE 0 0 0 57778 VANGUARD INDEX FDS MID CAP ETF 922908629 758825 3037 SH SOLE 0 0 0 3037 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8492897 44262 SH SOLE 0 0 0 44262 VANGUARD INDEX FDS SMALL CP ETF 922908751 1801061 7879 SH SOLE 0 0 0 7879 VANGUARD INDEX FDS GROWTH ETF 922908736 912130 2650 SH SOLE 0 0 0 2650 VANGUARD INDEX FDS TOTAL STK MKT 922908769 389849 1500 SH SOLE 0 0 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 712220 17051 SH SOLE 0 0 0 17051 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 612118 8051 SH SOLE 0 0 0 8051 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 688551 11740 SH SOLE 0 0 0 11740 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1188888 17655 SH SOLE 0 0 0 17655 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 211480 1810 SH SOLE 0 0 0 1810 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1934944 38240 SH SOLE 0 0 0 38240 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 378517 4450 SH SOLE 0 0 0 4450 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1922987 10531 SH SOLE 0 0 0 10531 VANGUARD STAR FDS VG TL INTL STK F 921909768 1786388 29625 SH SOLE 0 0 0 29625 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2339026 46622 SH SOLE 0 0 0 46622 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1195675 17379 SH SOLE 0 0 0 17379 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4423124 54251 SH SOLE 0 0 0 54251 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2175006 17977 SH SOLE 0 0 0 17977 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 212879 670 SH SOLE 0 0 0 670 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1065715 4365 SH SOLE 0 0 0 4365 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 958993 3545 SH SOLE 0 0 0 3545 VANGUARD WORLD FDS MATERIALS ETF 92204A801 404976 1981 SH SOLE 0 0 0 1981 VANGUARD WORLD FDS INF TECH ETF 92204A702 354978 677 SH SOLE 0 0 0 677 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 490107 3735 SH SOLE 0 0 0 3735 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 204140 1000 SH SOLE 0 0 0 1000 VISA INC COM CL A 92826C839 622069 2229 SH SOLE 0 0 0 2229 WALMART INC COM 931142103 286289 4758 SH SOLE 0 0 0 4758 YORK WTR CO COM 987184108 410339 11313 SH SOLE 0 0 0 11313