COLLECTIVE FAMILY OFFICE LLC

13F filer, CIK 1845066, YORK, PA

COLLECTIVE FAMILY OFFICE LLC reported $364,542,014 across 164 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-08. Its ten largest share positions make up 35.21% of the portfolio.

Filed 2025-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001845066-25-000002

Period: 2024-12-31
Reported value: $365M
Holdings: 164
Top 10 weight: 35.21%
New: 3
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDAadded	+220,458	$6.55M
FNDXadded	+155,306	$3.68M
JMUBadded	+50,451	$2.53M
PULSadded	+35,316	$1.75M
SCHDadded	+62,941	$1.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHQreduced	-33,382	-$1.05M
JMSTreduced	-17,079	-$866K
VBRreduced	-2,075	-$411K
TPLreduced	-365	-$404K
SCHZexited	-8,085	-$384K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001845066-25-000002, largest first. % of portfolio is the value over $364,542,014, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	504,584	$25.3M	6.94%	+50,451	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	649,883	$15M	4.11%	+28,116
AVUVAMERICAN CENTY ETF TR	149,201	$14.4M	3.95%	+10,513	Timeline
FNDASCHWAB STRATEGIC TR	436,916	$13M	3.56%	+220,458	Timeline
DFAEDIMENSIONAL ETF TRUST	476,094	$12.1M	3.31%	+14,077	Timeline
VTVVANGUARD INDEX FDS	64,214	$10.9M	2.98%	+655	Timeline
AVLVAMERICAN CENTY ETF TR	146,739	$9.8M	2.69%	+9,079	Timeline
PFFISHARES TR	302,099	$9.5M	2.61%	+13,434	Timeline
AVDVAMERICAN CENTY ETF TR	145,123	$9.44M	2.59%	+2,091	Timeline
DFCFDIMENSIONAL ETF TRUST	217,743	$8.99M	2.47%	+1,472	Timeline
VOOVANGUARD INDEX FDS	15,376	$8.28M	2.27%	-597	Timeline
DFNMDIMENSIONAL ETF TRUST	165,347	$7.9M	2.17%	+7,806	Timeline
FNDCSCHWAB STRATEGIC TR	231,132	$7.89M	2.16%	+4,329	Timeline
FNDFSCHWAB STRATEGIC TR	236,501	$7.85M	2.15%	-6,980	Timeline
PFFDGLOBAL X FDS	401,375	$7.83M	2.15%	+13,886	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,361	$7.83M	2.15%	-52	Timeline
VBRVANGUARD INDEX FDS	38,394	$7.61M	2.09%	-2,075	Timeline
VIGIVANGUARD WHITEHALL FDS	84,718	$6.78M	1.86%	+6,618	Timeline
AVEMAMERICAN CENTY ETF TR	90,211	$5.3M	1.45%	+112	Timeline
FNDXSCHWAB STRATEGIC TR	222,777	$5.28M	1.45%	+155,306	Timeline
DISVDIMENSIONAL ETF TRUST	192,205	$5.11M	1.4%	+5,645	Timeline
DFISDIMENSIONAL ETF TRUST	197,507	$4.85M	1.33%	+10,886	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	203,410	$4.73M	1.3%	+15,350	Timeline
AVREAMERICAN CENTY ETF TR	102,980	$4.32M	1.18%	+4,427	Timeline
VOEVANGUARD INDEX FDS	25,903	$4.19M	1.15%	+3,400	Timeline
EFVISHARES TR	75,596	$3.97M	1.09%	-244	Timeline
AAPLAPPLE INC	15,305	$3.83M	1.05%	-87	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,385	$3.74M	1.03%	-365	Timeline
AVIVAMERICAN CENTY ETF TR	71,799	$3.73M	1.02%	+13,641	Timeline
IEFAISHARES TR	46,593	$3.27M	0.9%	-1,983	Timeline
SLYVSPDR SERIES TRUST	35,841	$3.13M	0.86%	-450	Timeline
MSFTMICROSOFT CORP	7,332	$3.09M	0.85%	+62	Timeline
VEAVANGUARD TAX-MANAGED FDS	60,891	$2.91M	0.8%	+650	Timeline
DFASDIMENSIONAL ETF TRUST	43,508	$2.83M	0.78%	+5,465	Timeline
DFSVDIMENSIONAL ETF TRUST	90,722	$2.79M	0.77%	+5,328	Timeline
VTEBVANGUARD MUN BD FDS	55,000	$2.76M	0.76%	+14,060	Timeline
SCHDSCHWAB STRATEGIC TR	94,214	$2.57M	0.71%	+62,941	Timeline
TFISPDR SERIES TRUST	56,323	$2.57M	0.7%	+6,935	Timeline
SCHQSCHWAB STRATEGIC TR	76,148	$2.39M	0.66%	-33,382	Timeline
DFLVDIMENSIONAL ETF TRUST	76,036	$2.28M	0.63%	+5,087	Timeline
IVVISHARES TR	3,849	$2.27M	0.62%	-8	Timeline
VYMVANGUARD WHITEHALL FDS	17,601	$2.25M	0.62%	-229	Timeline
AVDEAMERICAN CENTY ETF TR	35,233	$2.16M	0.59%	+1,903	Timeline
GOOGLALPHABET INC	11,223	$2.12M	0.58%	-175	Timeline
FNDESCHWAB STRATEGIC TR	72,256	$2.1M	0.58%	-2,255	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,573	$2.07M	0.57%	+146	Timeline
REETISHARES TR	85,465	$2.05M	0.56%	+2,270	Timeline
NVDANVIDIA CORPORATION	14,925	$2M	0.55%	-22	Timeline
PULSPGIM ETF TR	40,316	$2M	0.55%	+35,316	Timeline
AMZNAMAZON COM INC	8,847	$1.94M	0.53%	-22	Timeline
AVUSAMERICAN CENTY ETF TR	19,690	$1.91M	0.52%	+1,113	Timeline
VBVANGUARD INDEX FDS	7,822	$1.88M	0.52%	-30	Timeline
SCHMSCHWAB STRATEGIC TR	67,307	$1.87M	0.51%	+43,583	Timeline
TLHISHARES TR	16,950	$1.69M	0.46%	-367	Timeline
VXUSVANGUARD STAR FDS	27,375	$1.61M	0.44%	-50	Timeline
IXUSISHARES TR	24,065	$1.59M	0.44%	+15	Timeline
IWDISHARES TR	7,456	$1.38M	0.38%	-12	Timeline
VOTVANGUARD INDEX FDS	5,213	$1.32M	0.36%	+246	Timeline
MDYVSPDR SERIES TRUST	16,491	$1.32M	0.36%	+4,833	Timeline
MUBISHARES TR	12,362	$1.32M	0.36%	-2,528	Timeline
IUSVISHARES TR	13,328	$1.23M	0.34%	0	Timeline
BKLCBNY MELLON ETF TRUST	10,975	$1.23M	0.34%	0	Timeline
MAMASTERCARD INCORPORATED	2,332	$1.23M	0.34%	-45	Timeline
VYMIVANGUARD WHITEHALL FDS	17,014	$1.15M	0.32%	-2,190	Timeline
ABBVABBVIE INC	6,335	$1.13M	0.31%	-252	Timeline
DFACDIMENSIONAL ETF TRUST	32,293	$1.12M	0.31%	0	Timeline
IJHISHARES TR	17,917	$1.12M	0.31%	0	Timeline
SCHASCHWAB STRATEGIC TR	42,256	$1.09M	0.3%	+18,722	Timeline
DFIVDIMENSIONAL ETF TRUST	30,564	$1.08M	0.3%	+2,987	Timeline
VUGVANGUARD INDEX FDS	2,588	$1.06M	0.29%	-65	Timeline
LLYELI LILLY & CO	1,369	$1.06M	0.29%	-323	Timeline
VISVANGUARD WORLD FD	4,080	$1.04M	0.28%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	15,940	$1.01M	0.28%	-865	Timeline
JPMJPMORGAN CHASE & CO	4,195	$1.01M	0.28%	-43	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,688	$997K	0.27%	+3,538	Timeline
PAAAPGIM ETF TR	18,952	$970K	0.27%	+810	Timeline
HDVISHARES TR	8,595	$965K	0.26%	+1,040	Timeline
IWMISHARES TR	4,357	$963K	0.26%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	17,191	$952K	0.26%	+8,669	Timeline
SCHKSCHWAB STRATEGIC TR	32,624	$924K	0.25%	+16,312	Timeline
VOVANGUARD INDEX FDS	3,387	$895K	0.25%	-120	Timeline
IDVISHARES TR	30,754	$842K	0.23%	-1,280	Timeline
ETNEATON CORP PLC	2,513	$834K	0.23%	-21	Timeline
HDHOME DEPOT INC	2,113	$822K	0.23%	+1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	886	$812K	0.22%	-25	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,171	$800K	0.22%	-1,167	Timeline
EFGISHARES TR	8,255	$799K	0.22%	0	Timeline
URIUNITED RENTALS INC	1,091	$769K	0.21%	-25	Timeline
GOOGALPHABET INC	4,018	$765K	0.21%	0	Timeline
CVXCHEVRON CORPORATION	5,256	$761K	0.21%	-185	Timeline
IWFISHARES TR	1,780	$715K	0.2%	-751	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,571	$712K	0.2%	0	Timeline
VHTVANGUARD WORLD FD	2,775	$704K	0.19%	-295	Timeline
AVGOBROADCOM INC	3,010	$698K	0.19%	+100	Timeline
IUSGISHARES TR	5,004	$697K	0.19%	+149	Timeline
VLOVALERO ENERGY CORP	5,272	$646K	0.18%	+1,235	Timeline
VVISA INC	2,019	$638K	0.18%	-34	Timeline
EFAISHARES TR	8,236	$623K	0.17%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	20,621	$602K	0.17%	-4	Timeline
PFSPROVIDENT FINL SVCS INC	30,358	$573K	0.16%	-6,960	Timeline
DFUVDIMENSIONAL ETF TRUST	13,867	$567K	0.16%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,350	$546K	0.15%	0	Timeline
USMVISHARES TR	5,967	$530K	0.15%	0	Timeline
SCHCSCHWAB STRATEGIC TR	15,300	$525K	0.14%	-1,655	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,090	$522K	0.14%	0	Timeline
QQQINVESCO QQQ TR	1,005	$514K	0.14%	0	Timeline
WMTWALMART INC	5,682	$513K	0.14%	0	Timeline
VOXVANGUARD WORLD FD	3,235	$501K	0.14%	-100	Timeline
XLESELECT SECTOR SPDR TR	5,720	$490K	0.13%	-557	Timeline
UNHUNITEDHEALTH GROUP INC	944	$478K	0.13%	-14	Timeline
SCHFSCHWAB STRATEGIC TR	25,490	$472K	0.13%	+12,670	Timeline
DFGRDIMENSIONAL ETF TRUST	18,228	$466K	0.13%	+959	Timeline
RJFRAYMOND JAMES FINL INC	2,850	$443K	0.12%	-350	Timeline
VTIVANGUARD INDEX FDS	1,500	$435K	0.12%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,550	$434K	0.12%	-17,079	Timeline
IJRISHARES TR	3,519	$405K	0.11%	-15	Timeline
VGTVANGUARD WORLD FD	652	$405K	0.11%	0	Timeline
MRKMERCK & CO INC	3,974	$395K	0.11%	-750	Timeline
JNJJOHNSON & JOHNSON	2,717	$393K	0.11%	-125	Timeline
DELLDELL TECHNOLOGIES INC	3,350	$386K	0.11%	-44	Timeline
DEDEERE & CO	903	$383K	0.1%	0	Timeline
GPIXGOLDMAN SACHS ETF TR	7,697	$381K	0.1%	+522	Timeline
TTTRANE TECHNOLOGIES PLC	1,025	$379K	0.1%	-76	Timeline
VAWVANGUARD WORLD FD	1,981	$372K	0.1%	0	Timeline
SCHXSCHWAB STRATEGIC TR	15,720	$364K	0.1%	+10,480	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,062	$363K	0.1%	+12	Timeline
EEMISHARES TR	8,669	$363K	0.1%	0	Timeline
METAMETA PLATFORMS INC	610	$357K	0.1%	0	Timeline
CRMSALESFORCE INC	1,058	$354K	0.1%	-19	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,885	$347K	0.1%	-750	Timeline
YORWYORK WTR CO	10,493	$343K	0.09%	-629	Timeline
CSXCSX CORP	10,466	$338K	0.09%	-443	Timeline
IVLUISHARES TR	12,078	$327K	0.09%	0	Timeline
BACBANK OF AMER CORP	7,437	$327K	0.09%	-179	Timeline
QCOMQUALCOMM INC	2,084	$320K	0.09%	-586	Timeline
PGPROCTER & GAMBLE CO	1,886	$316K	0.09%	0	Timeline
DFATDIMENSIONAL ETF TRUST	5,658	$315K	0.09%	0	Timeline
ABTABBOTT LABORATORIES	2,770	$313K	0.09%	0	Timeline
SCZISHARES TR	5,152	$313K	0.09%	0	Timeline
MTBM & T BK CORP	1,625	$306K	0.08%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,310	$305K	0.08%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,000	$299K	0.08%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,525	$294K	0.08%	+2	Timeline
MLMMARTIN MARIETTA MATLS INC	566	$292K	0.08%	-88	Timeline
XTISHARES TR	4,713	$281K	0.08%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	920	$267K	0.07%	-23	Timeline
XBISPDR SERIES TRUST	2,952	$266K	0.07%	-333	Timeline
SDYSPDR SERIES TRUST	1,948	$257K	0.07%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,506	$255K	0.07%	-29	Timeline
LMTLOCKHEED MARTIN CORP	523	$254K	0.07%	-9	Timeline
XOMEXXON MOBIL CORP	2,296	$247K	0.07%	+144	Timeline
IBRXIMMUNITYBIO INC	88,830	$227K	0.06%	+9,467	Timeline
CATCATERPILLAR INC	596	$216K	0.06%	-3	Timeline
NVONOVO-NORDISK A S	2,499	$215K	0.06%	-3,917	Timeline
AMDADVANCED MICRO DEVICES INC	1,737	$210K	0.06%	-235	Timeline
BSXBOSTON SCIENTIFIC CORP	2,340	$209K	0.06%	new	Timeline
VCRVANGUARD WORLD FD	553	$208K	0.06%	new	Timeline
PEPPEPSICO INC	1,355	$206K	0.06%	-53	Timeline
LHXL3HARRIS TECHNOLOGIES INC	970	$204K	0.06%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,475	$203K	0.06%	-400	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,726	$202K	0.06%	new	Timeline
VDCVANGUARD WORLD FD	950	$201K	0.06%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	12,000	$47.4K	0.01%	-6,000	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	32,298	$13.8K	<0.01%	+20,198

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHZSCHWAB STRATEGIC TR	8,085	$384K	shares
SHYGISHARES TR	8,582	$373K	shares
IBMINTERNATIONAL BUSINESS MACHS	1,360	$301K	shares
BLVVANGUARD BD INDEX FDS	3,585	$269K	shares
DVNDEVON ENERGY CORP NEW	6,305	$247K	shares
CLCOLGATE PALMOLIVE CO	2,165	$225K	shares
MUMICRON TECHNOLOGY INC	2,023	$210K	shares
HONHONEYWELL INTL INC	972	$201K	shares
IBRXIMMUNITYBIO INC	11,000	$8.69K	call

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001845066-25-000002	base		2025-01-08	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC