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COLLECTIVE FAMILY OFFICE LLC |
| City: |
YORK |
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PA |
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17402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JMUB |
Jpmorgan Municipal Etf |
1 |
- |
$0.00 |
$18,178,000 |
358,259 |
5.9% |
5,856,000 |
116,469 |
0.398 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$91.65 |
$9,634,000 |
102,803 |
3.13% |
424,000 |
245 |
0.114 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
6 |
- |
$0.00 |
$9,115,000 |
189,543 |
2.96% |
162,000 |
4,985 |
1.177 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
8 |
- |
$55.58 |
$8,438,000 |
147,963 |
2.74% |
268,000 |
358 |
0.116 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
9 |
- |
$0.00 |
$8,341,000 |
337,403 |
2.71% |
651,000 |
18,442 |
0.056 |
N/A |
|
|
AVDV |
Avantis International Small... |
10 |
- |
$0.00 |
$8,225,000 |
124,885 |
2.67% |
956,000 |
8,561 |
0.079 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
13 |
- |
$0.00 |
$6,866,000 |
163,671 |
2.23% |
1,471,000 |
36,420 |
0.182 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
14 |
- |
$35.37 |
$6,830,000 |
192,554 |
2.22% |
277,000 |
4,566 |
0.214 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
15 |
- |
$0.00 |
$6,563,000 |
102,133 |
2.13% |
1,584,000 |
15,928 |
0.113 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$475.42 |
$6,317,000 |
13,141 |
2.05% |
609,000 |
73 |
0.001 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
17 |
- |
$0.00 |
$5,588,000 |
277,190 |
1.81% |
662,000 |
23,287 |
0.315 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
18 |
- |
$0.00 |
$4,704,000 |
81,153 |
1.53% |
635,000 |
8,999 |
0.073 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
22 |
- |
$23.00 |
$3,928,000 |
171,165 |
1.27% |
160,000 |
5,413 |
0.19 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
26 |
- |
$0.00 |
$3,441,000 |
102,028 |
1.12% |
2,083,000 |
63,303 |
0.113 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$410.54 |
$3,011,000 |
7,156 |
0.98% |
563,000 |
647 |
0 |
Application Software |
|
|
AVIV |
Avantis International Large... |
29 |
- |
$0.00 |
$2,801,000 |
51,793 |
0.91% |
314,000 |
3,485 |
0.575 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
30 |
- |
$0.00 |
$2,647,000 |
62,602 |
0.86% |
-64,000 |
10 |
0.696 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
39 |
- |
$152.47 |
$2,156,000 |
13,828 |
0.7% |
346,000 |
1,345 |
0.016 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
40 |
- |
$63.65 |
$2,046,000 |
32,105 |
0.66% |
708,000 |
9,962 |
0.036 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$179.14 |
$1,923,000 |
10,531 |
0.62% |
130,000 |
7 |
0.003 |
Closed - End Fund - Debt |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
44 |
- |
$46.06 |
$1,867,000 |
40,161 |
0.61% |
1,620,000 |
34,897 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$188.00 |
$1,674,000 |
9,278 |
0.54% |
389,000 |
819 |
0 |
Internet Software & S... |
|
|
AVUS |
Avantis Us Equity Etf |
50 |
- |
$0.00 |
$1,619,000 |
18,088 |
0.53% |
399,000 |
3,122 |
0.02 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
52 |
- |
$0.00 |
$1,513,000 |
50,278 |
0.49% |
71,000 |
754 |
0.056 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
56 |
- |
$229.07 |
$1,252,000 |
5,310 |
0.41% |
333,000 |
1,125 |
0.011 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
58 |
- |
$88.20 |
$1,229,000 |
13,592 |
0.4% |
85,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$454.77 |
$1,152,000 |
2,392 |
0.37% |
430,000 |
700 |
0 |
Business Services |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
64 |
- |
$0.00 |
$1,120,000 |
11,223 |
0.36% |
858,000 |
8,323 |
0.125 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
66 |
- |
$0.00 |
$1,086,000 |
14,630 |
0.35% |
752,000 |
9,880 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$59.28 |
$1,085,000 |
17,865 |
0.35% |
189,000 |
14,632 |
0.008 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
68 |
- |
$162.54 |
$1,079,000 |
6,843 |
0.35% |
245,000 |
1,249 |
0 |
Integrated Oil & Gas |
|
|
VIS |
Vanguard Industrials ETF |
69 |
- |
$240.47 |
$1,066,000 |
4,365 |
0.35% |
308,000 |
925 |
0.02 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
70 |
- |
$107.02 |
$1,038,000 |
9,651 |
0.34% |
444,000 |
4,170 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
71 |
- |
$37.01 |
$1,033,000 |
28,097 |
0.34% |
68,000 |
15 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
80 |
- |
$330.40 |
$837,000 |
2,676 |
0.27% |
283,000 |
377 |
0.001 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$503.21 |
$780,000 |
1,577 |
0.25% |
-16,000 |
65 |
0 |
Health Care Plans |
|
|
VO |
Vanguard Mid Cap VIPERS |
85 |
- |
$243.59 |
$759,000 |
3,037 |
0.25% |
74,000 |
91 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$195.65 |
$744,000 |
3,714 |
0.24% |
168,000 |
327 |
0 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$126.69 |
$742,000 |
5,779 |
0.24% |
213,000 |
670 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$406.37 |
$724,000 |
1,722 |
0.23% |
263,000 |
430 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$43.20 |
$712,000 |
17,051 |
0.23% |
26,000 |
362 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$763.41 |
$694,000 |
947 |
0.23% |
89,000 |
31 |
0 |
Discount, Variety Stores |
|
|
VLO |
Valero Energy Corp |
91 |
- |
$157.07 |
$690,000 |
4,040 |
0.22% |
172,000 |
58 |
0.001 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$180.55 |
$683,000 |
4,035 |
0.22% |
331,000 |
1,601 |
0 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$171.16 |
$627,000 |
4,120 |
0.2% |
179,000 |
939 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
99 |
- |
$277.19 |
$622,000 |
2,229 |
0.2% |
79,000 |
144 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
112 |
- |
$30.00 |
$475,000 |
10,755 |
0.15% |
169,000 |
4,675 |
0 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
117 |
- |
$596.64 |
$430,000 |
701 |
0.14% |
107,000 |
54 |
0.001 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
120 |
- |
$104.94 |
$417,000 |
3,665 |
0.14% |
81,000 |
608 |
0 |
Drug Manufacturers - ... |
|
|
RJF |
Raymond James Financial Inc |
121 |
- |
$125.40 |
$411,000 |
3,200 |
0.13% |
106,000 |
466 |
0.002 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
124 |
- |
$165.07 |
$404,000 |
2,489 |
0.13% |
100,000 |
414 |
0 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
126 |
- |
$153.62 |
$400,000 |
2,218 |
0.13% |
89,000 |
106 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
127 |
- |
$148.95 |
$395,000 |
2,500 |
0.13% |
31,000 |
177 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
138 |
- |
$344.50 |
$308,000 |
840 |
0.1% |
80,000 |
69 |
0.001 |
Farm & Construction M... |
|
|
XLV |
SPDR Select Sector Health |
140 |
- |
$142.08 |
$307,000 |
2,075 |
0.1% |
65,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
141 |
- |
$37.71 |
$302,000 |
7,967 |
0.1% |
82,000 |
1,445 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
142 |
- |
$1,325.37 |
$300,000 |
226 |
0.1% |
61,000 |
12 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
143 |
- |
$466.16 |
$299,000 |
658 |
0.1% |
44,000 |
96 |
0 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
144 |
- |
$246.27 |
$297,000 |
1,224 |
0.1% |
-14,000 |
88 |
0.001 |
Diversified Chemicals |
|
|
SCHW |
Charles Schwab Corp |
145 |
- |
$76.40 |
$294,000 |
4,069 |
0.1% |
78,000 |
923 |
0 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
146 |
- |
$116.15 |
$290,000 |
2,492 |
0.09% |
81,000 |
405 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
147 |
- |
$60.24 |
$286,000 |
4,758 |
0.09% |
36,000 |
3,172 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
150 |
- |
$472.60 |
$281,000 |
579 |
0.09% |
281,000 |
579 |
0 |
Internet Service Prov... |
|
|
LRCX |
Lam Research Corp |
151 |
- |
$913.28 |
$276,000 |
284 |
0.09% |
65,000 |
14 |
0 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
156 |
- |
$488.10 |
$253,000 |
502 |
0.08% |
6,000 |
88 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
157 |
- |
$177.41 |
$253,000 |
1,445 |
0.08% |
33,000 |
152 |
0 |
Beverage Soft Drinks... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
164 |
- |
$90.19 |
$216,000 |
2,281 |
0.07% |
-4,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
173 |
- |
$0.00 |
$204,000 |
11,302 |
0.07% |
-2,000 |
2 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
174 |
- |
$0.00 |
$151,000 |
13,777 |
0.05% |
151,000 |
13,777 |
0.002 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
175 |
- |
$4.46 |
$102,000 |
21,720 |
0.03% |
11,000 |
3,120 |
0.004 |
REIT - Healthcare Fac... |
|
|
SCLX |
Scilex Holding Co |
176 |
- |
$0.00 |
$35,000 |
21,950 |
0.01% |
8,000 |
8,918 |
0.016 |
N/A |
|
