0001845066-24-000002.txt : 20240109 0001845066-24-000002.hdr.sgml : 20240109 20240109140222 ACCESSION NUMBER: 0001845066-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 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: 24522790 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 12-31-2023 12-31-2023 COLLECTIVE FAMILY OFFICE LLC

235 ST. CHARLES WAY, STE. 200 YORK PA 17402

13F HOLDINGS REPORT 028-20708 N Trevor N. Hoffman 717-893-5055 Trevor N. Hoffman York PA 01-09-2024 0 175 284422728 false INFORMATION TABLE 2 CollectiveFamilyOffice_13f.xml 13F Q4 2023 FILING ABBOTT LABS COM 002824100 336484 3057 SH SOLE 0 0 0 3057 ABBVIE INC COM 00287Y109 1104006 7124 SH SOLE 0 0 0 7124 ADOBE INC COM 00724F101 246992 414 SH SOLE 0 0 0 414 ADVANCED MICRO DEVICES INC COM 007903107 311330 2112 SH SOLE 0 0 0 2112 AIR PRODS & CHEMS INC COM 009158106 311037 1136 SH SOLE 0 0 0 1136 ALPHABET INC CAP STK CL A 02079K305 1818065 13015 SH SOLE 0 0 0 13015 ALPHABET INC CAP STK CL C 02079K107 448298 3181 SH SOLE 0 0 0 3181 AMAZON COM INC COM 023135106 1285260 8459 SH SOLE 0 0 0 8459 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9209675 102558 SH SOLE 0 0 0 102558 AMERICAN CENTY ETF TR US EQT ETF 025072885 1220477 14966 SH SOLE 0 0 0 14966 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1338101 22143 SH SOLE 0 0 0 22143 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7269087 116324 SH SOLE 0 0 0 116324 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4068764 72154 SH SOLE 0 0 0 72154 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4979201 86205 SH SOLE 0 0 0 86205 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2710860 62592 SH SOLE 0 0 0 62592 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2486896 48308 SH SOLE 0 0 0 48308 AMERICAN INTL GROUP INC COM NEW 026874784 276759 4085 SH SOLE 0 0 0 4085 APPLE INC COM 037833100 2967306 15412 SH SOLE 0 0 0 15412 ARAVIVE INC COM 03890D108 1856 15000 SH SOLE 0 0 0 15000 BANK AMERICA CORP COM 060505104 219588 6522 SH SOLE 0 0 0 6522 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 460805 1292 SH SOLE 0 0 0 1292 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 262160 2900 SH SOLE 0 0 0 2900 BROADCOM INC COM 11135F101 238878 214 SH SOLE 0 0 0 214 CATERPILLAR INC COM 149123101 227962 771 SH SOLE 0 0 0 771 CHEVRON CORP NEW COM 166764100 834441 5594 SH SOLE 0 0 0 5594 COSTCO WHSL CORP NEW COM 22160K105 604633 916 SH SOLE 0 0 0 916 CSX CORP COM 126408103 430567 12419 SH SOLE 0 0 0 12419 DEERE & CO COM 244199105 503836 1260 SH SOLE 0 0 0 1260 DELL TECHNOLOGIES INC CL C 24703L202 212288 2775 SH SOLE 0 0 0 2775 DEVON ENERGY CORP NEW COM 25179M103 253680 5600 SH SOLE 0 0 0 5600 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 651089 13850 SH SOLE 0 0 0 13850 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5395442 127251 SH SOLE 0 0 0 127251 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 8952909 184558 SH SOLE 0 0 0 184558 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1442143 49524 SH SOLE 0 0 0 49524 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3939257 152773 SH SOLE 0 0 0 152773 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3836316 158722 SH SOLE 0 0 0 158722 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 516130 13867 SH SOLE 0 0 0 13867 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 438787 16889 SH SOLE 0 0 0 16889 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1420973 52531 SH SOLE 0 0 0 52531 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 576953 20145 SH SOLE 0 0 0 20145 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7690152 318961 SH SOLE 0 0 0 318961 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 943924 32293 SH SOLE 0 0 0 32293 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2202068 36935 SH SOLE 0 0 0 36935 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 296083 5658 SH SOLE 0 0 0 5658 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 964912 28082 SH SOLE 0 0 0 28082 EATON CORP PLC SHS G29183103 553645 2299 SH SOLE 0 0 0 2299 ELI LILLY & CO COM 532457108 1135528 1948 SH SOLE 0 0 0 1948 EXXON MOBIL CORP COM 30231G102 208658 2087 SH SOLE 0 0 0 2087 GLOBAL X FDS US PFD ETF 37954Y657 4925718 253903 SH SOLE 0 0 0 253903 HERSHEY CO COM 427866108 205457 1102 SH SOLE 0 0 0 1102 HOME DEPOT INC COM 437076102 774266 2234 SH SOLE 0 0 0 2234 HONEYWELL INTL INC COM 438516106 281850 1344 SH SOLE 0 0 0 1344 INTEL CORP COM 458140100 305520 6080 SH SOLE 0 0 0 6080 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 230516 17332 SH SOLE 0 0 0 17332 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 10161333 447340 SH SOLE 0 0 0 447340 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3767543 165752 SH SOLE 0 0 0 165752 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 326400 10000 SH SOLE 0 0 0 10000 INVESCO QQQ TR UNIT SER 1 46090E103 433550 1059 SH SOLE 0 0 0 1059 ISHARES TR CORE S&P MCP ETF 464287507 896026 3233 SH SOLE 0 0 0 3233 ISHARES TR S&P MC 400VL ETF 464287705 213483 1872 SH SOLE 0 0 0 1872 ISHARES TR CORE S&P SCP ETF 464287804 234470 2166 SH SOLE 0 0 0 2166 ISHARES TR CORE S&P500 ETF 464287200 820091 1717 SH SOLE 0 0 0 1717 ISHARES TR RUSSELL 2000 ETF 464287655 874493 4357 SH SOLE 0 0 0 4357 ISHARES TR CORE S&P US VLU 464287663 1144105 13567 SH SOLE 0 0 0 13567 ISHARES TR CORE S&P US GWT 464287671 850497 8170 SH SOLE 0 0 0 8170 ISHARES TR MSCI EAFE ETF 464287465 464307 6162 SH SOLE 0 0 0 6162 ISHARES TR GLOBAL ENERG ETF 464287341 230632 5897 SH SOLE 0 0 0 5897 ISHARES TR 20 YR TR BD ETF 464287432 219612 2221 SH SOLE 0 0 0 2221 ISHARES TR MSCI EMG MKT ETF 464287234 377009 9376 SH SOLE 0 0 0 9376 ISHARES TR INTL SEL DIV ETF 464288448 814761 29109 SH SOLE 0 0 0 29109 ISHARES TR PFD AND INCM SEC 464288687 9601935 307853 SH SOLE 0 0 0 307853 ISHARES TR NATIONAL MUN ETF 464288414 594195 5481 SH SOLE 0 0 0 5481 ISHARES TR JPMORGAN USD EMG 464288281 284992 3200 SH SOLE 0 0 0 3200 ISHARES TR EAFE SML CP ETF 464288273 339150 5479 SH SOLE 0 0 0 5479 ISHARES TR EAFE VALUE ETF 464288877 4024986 77255 SH SOLE 0 0 0 77255 ISHARES TR EAFE GRWTH ETF 464288885 896347 9255 SH SOLE 0 0 0 9255 ISHARES TR MSCI INTL VLU FT 46435G409 320188 12078 SH SOLE 0 0 0 12078 ISHARES TR EXPONENTIAL TECH 46434V381 282167 4713 SH SOLE 0 0 0 4713 ISHARES TR GLOBAL REIT ETF 46434V647 2090337 86449 SH SOLE 0 0 0 86449 ISHARES TR 0-5YR HI YL CP 46434V407 557346 13201 SH SOLE 0 0 0 13201 ISHARES TR CORE HIGH DV ETF 46429B663 958400 9397 SH SOLE 0 0 0 9397 ISHARES TR MSCI USA MIN VOL 46429B697 465605 5967 SH SOLE 0 0 0 5967 ISHARES TR CORE MSCI TOTAL 46432F834 1675194 25800 SH SOLE 0 0 0 25800 ISHARES TR CORE MSCI EAFE 46432F842 334163 4750 SH SOLE 0 0 0 4750 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 203884 4059 SH SOLE 0 0 0 4059 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6492538 127957 SH SOLE 0 0 0 127957 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 12321618 241790 SH SOLE 0 0 0 241790 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1316331 23942 SH SOLE 0 0 0 23942 JOHNSON & JOHNSON COM 478160104 364105 2323 SH SOLE 0 0 0 2323 JPMORGAN CHASE & CO COM 46625H100 576129 3387 SH SOLE 0 0 0 3387 L3HARRIS TECHNOLOGIES INC COM 502431109 204301 970 SH SOLE 0 0 0 970 LAKELAND BANCORP INC COM 511637100 684215 46262 SH SOLE 0 0 0 46262 LAM RESEARCH CORP COM 512807108 211480 270 SH SOLE 0 0 0 270 LEIDOS HOLDINGS INC COM 525327102 684402 6323 SH SOLE 0 0 0 6323 LOCKHEED MARTIN CORP COM 539830109 254721 562 SH SOLE 0 0 0 562 M & T BK CORP COM 55261F104 222755 1625 SH SOLE 0 0 0 1625 MARTIN MARIETTA MATLS INC COM 573284106 322795 647 SH SOLE 0 0 0 647 MASTERCARD INCORPORATED CL A 57636Q104 721655 1692 SH SOLE 0 0 0 1692 MEDICAL PPTYS TRUST INC COM 58463J304 91326 18600 SH SOLE 0 0 0 18600 MERCK & CO INC COM 58933Y105 596267 5469 SH SOLE 0 0 0 5469 MICROSOFT CORP COM 594918104 2447644 6509 SH SOLE 0 0 0 6509 NOVO-NORDISK A S ADR 670100205 528526 5109 SH SOLE 0 0 0 5109 NVIDIA CORPORATION COM 67066G104 728964 1472 SH SOLE 0 0 0 1472 PATTERSON COS INC COM 703395103 276961 9735 SH SOLE 0 0 0 9735 PEPSICO INC COM 713448108 219682 1293 SH SOLE 0 0 0 1293 PNC FINL SVCS GROUP INC COM 693475105 320142 2067 SH SOLE 0 0 0 2067 PROCTER AND GAMBLE CO COM 742718109 304071 2075 SH SOLE 0 0 0 2075 QUALCOMM INC COM 747525103 352029 2434 SH SOLE 0 0 0 2434 RAYMOND JAMES FINL INC COM 754730109 304841 2734 SH SOLE 0 0 0 2734 REGENERON PHARMACEUTICALS COM 75886F107 224842 256 SH SOLE 0 0 0 256 SALESFORCE INC COM 79466L302 331820 1261 SH SOLE 0 0 0 1261 SCHWAB CHARLES CORP COM 808513105 216445 3146 SH SOLE 0 0 0 3146 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6553262 187988 SH SOLE 0 0 0 187988 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8169937 147605 SH SOLE 0 0 0 147605 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2178962 80286 SH SOLE 0 0 0 80286 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6999971 207530 SH SOLE 0 0 0 207530 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4299193 69409 SH SOLE 0 0 0 69409 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1097677 23831 SH SOLE 0 0 0 23831 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2155849 28318 SH SOLE 0 0 0 28318 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2285266 30341 SH SOLE 0 0 0 30341 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 602374 16298 SH SOLE 0 0 0 16298 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 394236 6990 SH SOLE 0 0 0 6990 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1312187 27777 SH SOLE 0 0 0 27777 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 239837 2891 SH SOLE 0 0 0 2891 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 601190 17231 SH SOLE 0 0 0 17231 SCHWAB STRATEGIC TR LONG TERM US 808524680 1358473 38725 SH SOLE 0 0 0 38725 SCILEX HOLDING CO COM 80880W106 26585 13032 SH SOLE 0 0 0 13032 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 716218 3721 SH SOLE 0 0 0 3721 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 242075 1775 SH SOLE 0 0 0 1775 SPDR S&P 500 ETF TR TR UNIT 78462F103 6866804 14447 SH SOLE 0 0 0 14447 SPDR SER TR S&P 600 SMCP VAL 78464A300 3026319 36326 SH SOLE 0 0 0 36326 SPDR SER TR S&P 400 MDCP VAL 78464A839 814738 11103 SH SOLE 0 0 0 11103 SPDR SER TR S&P DIVID ETF 78464A763 243442 1948 SH SOLE 0 0 0 1948 SPDR SER TR NUVEEN BLMBRG MU 78468R721 247408 5264 SH SOLE 0 0 0 5264 SUPER MICRO COMPUTER INC COM 86800U104 260666 917 SH SOLE 0 0 0 917 T-MOBILE US INC COM 872590104 223340 1393 SH SOLE 0 0 0 1393 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2148402 1366 SH SOLE 0 0 0 1366 TRANE TECHNOLOGIES PLC SHS G8994E103 312436 1281 SH SOLE 0 0 0 1281 UNITED RENTALS INC COM 911363109 660580 1152 SH SOLE 0 0 0 1152 UNITEDHEALTH GROUP INC COM 91324P102 796023 1512 SH SOLE 0 0 0 1512 VALERO ENERGY CORP COM 91913Y100 517660 3982 SH SOLE 0 0 0 3982 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4628251 182574 SH SOLE 0 0 0 182574 VANECK ETF TRUST LONG MUNI ETF 92189F536 206225 11300 SH SOLE 0 0 0 11300 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 918900 4185 SH SOLE 0 0 0 4185 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1810160 12483 SH SOLE 0 0 0 12483 VANGUARD INDEX FDS VALUE ETF 922908744 8910350 59601 SH SOLE 0 0 0 59601 VANGUARD INDEX FDS MID CAP ETF 922908629 685357 2946 SH SOLE 0 0 0 2946 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8185825 45484 SH SOLE 0 0 0 45484 VANGUARD INDEX FDS SMALL CP ETF 922908751 1726480 8093 SH SOLE 0 0 0 8093 VANGUARD INDEX FDS GROWTH ETF 922908736 978028 3146 SH SOLE 0 0 0 3146 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5708227 13068 SH SOLE 0 0 0 13068 VANGUARD INDEX FDS TOTAL STK MKT 922908769 355829 1500 SH SOLE 0 0 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 685918 16689 SH SOLE 0 0 0 16689 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 579914 8051 SH SOLE 0 0 0 8051 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1138394 17655 SH SOLE 0 0 0 17655 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 673119 11990 SH SOLE 0 0 0 11990 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 208204 1810 SH SOLE 0 0 0 1810 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2026328 39693 SH SOLE 0 0 0 39693 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 360895 4450 SH SOLE 0 0 0 4450 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1793209 10524 SH SOLE 0 0 0 10524 VANGUARD STAR FDS VG TL INTL STK F 921909768 1751841 30225 SH SOLE 0 0 0 30225 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2235493 46670 SH SOLE 0 0 0 46670 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2006743 17977 SH SOLE 0 0 0 17977 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1675814 25204 SH SOLE 0 0 0 25204 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4359203 54943 SH SOLE 0 0 0 54943 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 245438 3850 SH SOLE 0 0 0 3850 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 386779 1270 SH SOLE 0 0 0 1270 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 758279 3440 SH SOLE 0 0 0 3440 VANGUARD WORLD FDS INF TECH ETF 92204A702 772948 1597 SH SOLE 0 0 0 1597 VANGUARD WORLD FDS MATERIALS ETF 92204A801 376271 1981 SH SOLE 0 0 0 1981 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 460302 3910 SH SOLE 0 0 0 3910 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 888732 3545 SH SOLE 0 0 0 3545 VISA INC COM CL A 92826C839 542830 2085 SH SOLE 0 0 0 2085 WALMART INC COM 931142103 250033 1586 SH SOLE 0 0 0 1586 YORK WTR CO COM 987184108 475905 12323 SH SOLE 0 0 0 12323