Collective Family Office

Collective Family Office as of Sept. 30, 2023

Portfolio Holdings for Collective Family Office

Collective Family Office holds 166 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.9 $10M 217k 46.47
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 3.7 $9.5M 424k 22.48
Vanguard Index Fds Value Etf (VTV) 3.2 $8.3M 60k 137.93
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.8 $7.1M 296k 23.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $7.0M 312k 22.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.7 $7.0M 144k 48.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.7 $6.9M 136k 50.45
Global X Fds Us Pfd Etf (PFFD) 2.7 $6.8M 363k 18.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $6.8M 42k 159.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $6.7M 86k 77.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.5 $6.5M 205k 31.67
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $6.4M 211k 30.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $6.1M 14k 427.48
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.4 $6.0M 188k 32.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.2 $5.7M 99k 57.85
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.9 $5.0M 103k 48.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.9M 12k 392.71
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.6 $4.1M 74k 55.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $3.9M 55k 71.33
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.5 $3.8M 72k 52.68
Dimensional Etf Trust Intl Small Cap V (DISV) 1.5 $3.7M 157k 23.78
Ishares Tr Eafe Value Etf (EFV) 1.5 $3.7M 76k 48.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $3.6M 50k 72.37
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.3 $3.4M 157k 21.94
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.3 $3.3M 146k 22.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.8M 40k 70.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $2.8M 52k 52.79
Apple (AAPL) 1.1 $2.8M 16k 171.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $2.7M 68k 40.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $2.6M 38k 67.68
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.0 $2.5M 97k 26.22
Texas Pacific Land Corp (TPL) 1.0 $2.5M 1.4k 1823.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.3M 18k 130.96
Microsoft Corporation (MSFT) 0.9 $2.3M 7.2k 315.75
Ishares Tr Global Reit Etf (REET) 0.9 $2.2M 105k 21.17
American Centy Etf Tr International Lr (AVIV) 0.9 $2.2M 46k 48.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $2.1M 33k 61.89
Ishares Tr Core Msci Total (IXUS) 0.8 $2.0M 34k 59.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.9M 44k 43.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.9M 36k 52.49
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 14k 130.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.8M 24k 74.62
American Centy Etf Tr Real Estate Etf (AVRE) 0.7 $1.7M 46k 37.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.7M 41k 41.42
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.6M 10k 155.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.6M 16k 103.32
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.5M 8.1k 189.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.5M 28k 53.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.5M 17k 88.69
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $1.2M 48k 24.81
Eli Lilly & Co. (LLY) 0.5 $1.2M 2.2k 537.13
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 6.6k 176.74
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.1M 45k 25.34
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.1M 13k 86.30
Amazon (AMZN) 0.4 $1.1M 8.8k 127.12
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.4 $1.1M 27k 41.30
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.1M 4.6k 235.10
Abbvie (ABBV) 0.4 $1.1M 7.2k 149.06
Ishares Tr National Mun Etf (MUB) 0.4 $1.0M 10k 102.54
Chevron Corporation (CVX) 0.4 $1.0M 6.1k 168.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.0M 18k 57.93
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.0M 3.7k 272.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $920k 9.7k 94.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $846k 32k 26.20
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.3 $837k 34k 24.64
NVIDIA Corporation (NVDA) 0.3 $818k 1.9k 434.99
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $809k 2.0k 414.90
Ishares Tr Core High Dv Etf (HDV) 0.3 $803k 8.1k 98.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $800k 3.2k 249.35
UnitedHealth (UNH) 0.3 $780k 1.5k 504.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $776k 9.4k 82.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $769k 15k 51.87
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $739k 29k 25.40
Ishares Tr Core S&p500 Etf (IVV) 0.3 $737k 1.7k 429.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $737k 6.9k 106.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $725k 2.1k 350.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $717k 22k 32.25
Select Sector Spdr Tr Technology (XLK) 0.3 $694k 4.2k 163.93
Home Depot (HD) 0.3 $691k 2.3k 302.18
Vanguard World Fds Industrial Etf (VIS) 0.3 $687k 3.5k 194.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $679k 21k 32.62
Mastercard Incorporated Cl A (MA) 0.3 $674k 1.7k 395.91
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $614k 2.9k 208.24
Merck & Co (MRK) 0.2 $601k 5.8k 102.95
Lakeland Ban (LBAI) 0.2 $584k 46k 12.62
United Rentals (URI) 0.2 $583k 1.3k 444.57
Leidos Holdings (LDOS) 0.2 $583k 6.3k 92.16
Valero Energy Corporation (VLO) 0.2 $576k 4.1k 141.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $562k 2.9k 194.77
Ishares Tr Global Energ Etf (IXC) 0.2 $561k 14k 41.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $560k 17k 33.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $553k 8.6k 64.46
Costco Wholesale Corporation (COST) 0.2 $548k 970.00 564.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $547k 8.2k 66.88
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $535k 9.1k 59.16
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $531k 11k 46.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $529k 20k 26.11
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $525k 23k 22.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $520k 13k 39.21
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $510k 4.9k 105.19
JPMorgan Chase & Co. (JPM) 0.2 $509k 3.5k 145.02
Eaton Corp SHS (ETN) 0.2 $491k 2.3k 213.28
Visa Com Cl A (V) 0.2 $483k 2.1k 230.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $480k 10k 48.10
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $479k 6.6k 72.38
Deere & Company (DE) 0.2 $478k 1.3k 377.38
York Water Company (YORW) 0.2 $478k 13k 37.49
Vanguard World Fds Materials Etf (VAW) 0.2 $474k 2.7k 172.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $472k 14k 34.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $425k 6.2k 68.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $419k 3.2k 131.85
PNC Financial Services (PNC) 0.2 $417k 3.4k 122.76
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $414k 1.5k 269.37
CSX Corporation (CSX) 0.2 $401k 13k 30.75
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $392k 17k 23.50
Patterson Companies (PDCO) 0.2 $391k 13k 29.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $374k 5.1k 72.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $373k 1.0k 358.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $361k 6.7k 53.56
Johnson & Johnson (JNJ) 0.1 $361k 2.3k 155.74
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $338k 17k 19.83
Air Products & Chemicals (APD) 0.1 $330k 1.2k 283.40
Abbott Laboratories (ABT) 0.1 $326k 3.4k 96.85
Qualcomm (QCOM) 0.1 $325k 2.9k 111.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $319k 1.5k 212.41
Gilead Sciences (GILD) 0.1 $317k 4.2k 74.94
Pfizer (PFE) 0.1 $311k 9.4k 33.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $309k 5.5k 56.47
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $308k 18k 16.81
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $306k 12k 25.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $306k 4.8k 64.35
Procter & Gamble Company (PG) 0.1 $303k 2.1k 145.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $299k 7.9k 37.95
Exxon Mobil Corporation (XOM) 0.1 $293k 2.5k 117.58
Regeneron Pharmaceuticals (REGN) 0.1 $292k 355.00 822.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $282k 10k 28.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $281k 5.6k 50.60
Martin Marietta Materials (MLM) 0.1 $275k 669.00 410.48
Raymond James Financial (RJF) 0.1 $275k 2.7k 100.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $272k 2.7k 100.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $270k 5.4k 50.18
Wal-Mart Stores (WMT) 0.1 $270k 1.7k 159.93
Honeywell International (HON) 0.1 $268k 1.5k 184.74
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $267k 18k 14.95
Trane Technologies SHS (TT) 0.1 $264k 1.3k 202.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $259k 5.7k 45.69
salesforce (CRM) 0.1 $254k 1.3k 202.78
Carlyle Group (CG) 0.1 $252k 8.4k 30.16
American Intl Group Com New (AIG) 0.1 $250k 4.1k 60.60
Ishares Tr Exponential Tech (XT) 0.1 $246k 4.7k 52.21
Adobe Systems Incorporated (ADBE) 0.1 $237k 465.00 509.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $235k 2.3k 102.86
Lockheed Martin Corporation (LMT) 0.1 $234k 573.00 408.96
Meta Platforms Cl A (META) 0.1 $227k 755.00 300.21
Pepsi (PEP) 0.1 $224k 1.3k 169.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $224k 1.9k 115.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $224k 1.4k 160.98
Advanced Micro Devices (AMD) 0.1 $218k 2.1k 102.82
Rivian Automotive Com Cl A (RIVN) 0.1 $208k 8.6k 24.28
M&T Bank Corporation (MTB) 0.1 $205k 1.6k 126.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $204k 2.2k 94.33
Metropcs Communications (TMUS) 0.1 $202k 1.4k 140.05
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $202k 4.4k 45.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $201k 8.4k 23.94
Medical Properties Trust (MPW) 0.0 $122k 22k 5.45
Scilex Holding (SCLX) 0.0 $23k 16k 1.40