13F-HR filed by COLLECTIVE FAMILY OFFICE LLC
COLLECTIVE FAMILY OFFICE LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-05, with 173 holding rows worth $339,947,427.
- Accession
- 0001845066-24-000006
- Filer
- CIK 1845066
- Filed
- 2024-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 173 entries on the cover page, a total value of $339,947,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,947,427 with VALUE read as dollars as filed, 13F file number 028-20708. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 402,522 | $20,277,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 459,965 | $11,899,301 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 129,783 | $11,644,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 206,706 | $11,352,294 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 63,025 | $10,109,840 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 149,223 | $9,692,034 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 292,148 | $9,217,269 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 388,513 | $8,900,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 233,619 | $8,183,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 171,058 | $8,171,441 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 230,947 | $8,027,718 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,576 | $7,953,401 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,263 | $7,762,210 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 334,384 | $7,597,209 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 119,140 | $7,486,758 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,900 | $7,452,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 179,134 | $7,441,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 368,320 | $7,248,538 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 71,072 | $5,776,692 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 82,551 | $5,043,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 66,120 | $4,428,718 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 155,849 | $4,193,113 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 76,092 | $4,035,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 162,750 | $4,008,542 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,856 | $3,839,460 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 87,341 | $3,600,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,893 | $3,527,776 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,387 | $3,451,519 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 55,329 | $2,901,453 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36,326 | $2,844,689 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,751 | $2,754,463 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,656 | $2,655,992 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,181 | $2,282,265 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,154 | $2,273,193 | dollars as filed | |
| SCHD | 808524797 | COM | 29,018 | $2,256,440 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 35,830 | $2,230,776 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,615 | $2,227,087 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 36,830 | $2,212,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,058 | $2,196,373 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 66,643 | $2,186,557 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 73,536 | $2,174,460 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,778 | $2,108,440 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 43,017 | $1,968,028 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 38,660 | $1,961,802 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,590 | $1,925,989 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,521 | $1,920,530 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 81,610 | $1,897,433 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 20,535 | $1,852,052 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,233 | $1,784,277 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,575 | $1,783,373 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,957 | $1,734,944 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,340 | $1,720,777 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,250 | $1,705,890 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 57,612 | $1,665,561 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,835 | $1,661,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 53,905 | $1,551,399 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,242 | $1,524,244 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,257 | $1,464,194 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 28,199 | $1,441,110 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,502 | $1,308,874 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,203 | $1,290,784 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 55,665 | $1,283,913 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,565 | $1,277,501 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,497 | $1,189,491 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,153 | $1,188,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 22,692 | $1,187,461 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,830 | $1,171,482 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 11,223 | $1,164,723 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,405 | $1,162,132 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,140 | $1,116,861 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39,366 | $1,089,257 | dollars as filed | |
| IJH | 464287507 | COM | 18,552 | $1,085,663 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,388 | $1,053,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,293 | $1,041,126 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,355 | $1,024,383 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 28,098 | $1,009,829 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,665 | $996,737 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,662 | $970,326 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,689 | $948,397 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,650 | $940,255 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,420 | $909,720 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,357 | $883,992 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,617 | $875,676 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,505 | $870,062 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,945 | $847,083 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,806 | $828,748 | dollars as filed | |
| VWO | 922042858 | SHS | 18,933 | $828,508 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,619 | $821,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,104 | $809,926 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 912 | $775,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,142 | $759,734 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,202 | $758,149 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,131 | $731,452 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,040 | $687,739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,685 | $685,458 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,390 | $667,910 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,155 | $657,159 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,236 | $645,126 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,078 | $639,267 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,007 | $619,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,008 | $615,027 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 739 | $605,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,170 | $595,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,737 | $595,502 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,955 | $588,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,692 | $584,262 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,198 | $576,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,867 | $544,557 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,271 | $539,363 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37,187 | $533,633 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,710 | $512,722 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,497 | $501,052 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,967 | $500,989 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,026 | $491,453 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 291 | $467,209 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,990 | $449,108 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 70,355 | $444,644 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,907 | $424,887 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 16,698 | $417,271 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,164 | $414,079 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,070 | $403,742 | dollars as filed | |
| VTI | 922908769 | COM | 1,500 | $401,264 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,200 | $395,552 | dollars as filed | |
| VGT | 92204A702 | SHS | 677 | $390,351 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,682 | $384,728 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,027 | $383,718 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,994 | $383,054 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,981 | $381,600 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,146 | $376,954 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,534 | $376,936 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,450 | $364,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,755 | $364,485 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,456 | $359,113 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,158 | $354,516 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 654 | $354,337 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,123 | $344,372 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,071 | $341,549 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,475 | $341,327 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,333 | $331,420 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,078 | $331,420 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 657 | $331,273 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,321 | $327,986 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,420 | $313,111 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,075 | $302,431 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,242 | $294,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,658 | $293,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,000 | $293,280 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,113 | $286,152 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,098 | $283,339 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 266 | $283,250 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,790 | $281,370 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,432 | $279,972 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,720 | $278,702 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,713 | $277,266 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 474 | $263,326 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 561 | $262,043 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,537 | $261,694 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,460 | $252,507 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,948 | $247,747 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,153 | $246,212 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,625 | $245,960 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,558 | $237,152 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,520 | $236,269 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,383 | $228,119 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,291 | $222,319 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 970 | $217,843 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,826 | $208,248 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 653 | $203,951 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 611 | $203,524 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,270 | $202,398 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,710 | $200,908 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,900 | $81,459 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 20,019 | $38,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845066-24-000006 | this filing | 2024-07-05 | acceptance time not in the bulk data set |