Collective Family Office

Collective Family Office as of Dec. 31, 2022

Portfolio Holdings for Collective Family Office

Collective Family Office holds 170 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.2 $9.3M 195k 47.81
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 4.1 $9.1M 389k 23.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.8 $8.5M 54k 158.80
Vanguard Index Fds Value Etf (VTV) 3.3 $7.3M 52k 140.37
Global X Fds Us Pfd Etf (PFFD) 3.1 $6.9M 359k 19.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.8 $6.3M 217k 29.07
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.8 $6.3M 260k 24.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $5.5M 249k 21.95
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.2 $4.9M 155k 31.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.2 $4.8M 104k 46.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $4.7M 63k 74.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.7M 12k 382.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $4.4M 80k 55.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $4.0M 57k 69.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $4.0M 54k 74.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.8M 11k 351.35
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.6 $3.6M 164k 22.12
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.6 $3.6M 68k 53.44
Texas Pacific Land Corp (TPL) 1.5 $3.3M 1.4k 2344.69
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $3.2M 106k 30.53
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $3.1M 140k 22.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $3.1M 61k 50.53
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.3 $2.8M 132k 21.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.7M 36k 75.54
Ishares Tr Eafe Value Etf (EFV) 1.2 $2.7M 60k 45.88
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $2.7M 54k 50.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $2.5M 19k 135.24
American Centy Etf Tr International Lr (AVIV) 0.9 $2.1M 46k 45.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $2.0M 49k 41.52
Apple (AAPL) 0.9 $2.0M 15k 129.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.0M 38k 51.72
Ishares Tr Global Reit Etf (REET) 0.9 $2.0M 86k 22.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.9M 30k 65.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.9M 45k 41.97
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.9 $1.9M 77k 24.78
Microsoft Corporation (MSFT) 0.8 $1.9M 7.9k 239.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.8M 16k 108.21
American Centy Etf Tr Real Estate Etf (AVRE) 0.8 $1.7M 42k 41.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.6M 41k 40.51
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.6M 11k 151.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.6M 27k 59.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.5M 23k 66.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.5M 30k 50.45
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.4M 14k 104.24
Abbvie (ABBV) 0.6 $1.4M 8.9k 161.61
Ishares Tr Core Msci Total (IXUS) 0.6 $1.4M 25k 57.88
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.6 $1.4M 61k 22.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.3M 26k 51.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.3M 16k 81.52
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 14k 88.23
Ishares Tr Global Energ Etf (IXC) 0.6 $1.3M 32k 38.99
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 6.4k 183.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.2M 8.5k 138.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.1M 13k 84.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.1M 20k 55.44
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $1.0M 42k 24.53
Ishares Tr Core S&p500 Etf (IVV) 0.4 $999k 2.6k 384.21
Ishares Tr Russell 2000 Etf (IWM) 0.4 $920k 5.3k 174.36
Vanguard World Fds Health Car Etf (VHT) 0.4 $899k 3.6k 248.05
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.4 $875k 35k 25.14
UnitedHealth (UNH) 0.4 $852k 1.6k 530.18
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $803k 32k 24.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $796k 33k 24.28
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $792k 29k 27.16
Barrick Gold Corp (GOLD) 0.4 $791k 46k 17.18
Chevron Corporation (CVX) 0.4 $782k 4.4k 179.48
Amazon (AMZN) 0.3 $744k 8.9k 84.00
Merck & Co (MRK) 0.3 $737k 6.6k 110.95
Vanguard Index Fds Growth Etf (VUG) 0.3 $722k 3.4k 213.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $720k 10k 70.63
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $712k 8.5k 83.76
Vanguard World Fds Industrial Etf (VIS) 0.3 $709k 3.9k 182.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $707k 18k 38.98
Pfizer (PFE) 0.3 $701k 14k 51.24
Home Depot (HD) 0.3 $699k 2.2k 315.84
JPMorgan Chase & Co. (JPM) 0.3 $676k 5.0k 134.10
Leidos Holdings (LDOS) 0.3 $665k 6.3k 105.19
Valero Energy Corporation (VLO) 0.3 $624k 4.9k 126.86
York Water Company (YORW) 0.3 $611k 14k 44.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $604k 19k 32.21
Vanguard World Fds Energy Etf (VDE) 0.3 $597k 4.9k 121.28
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $596k 2.9k 203.81
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $590k 1.8k 319.41
Johnson & Johnson (JNJ) 0.3 $583k 3.3k 176.67
Select Sector Spdr Tr Technology (XLK) 0.3 $576k 4.6k 124.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $553k 2.3k 241.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $537k 17k 31.47
Eli Lilly & Co. (LLY) 0.2 $532k 1.5k 365.84
Spdr Ser Tr S&p Biotech (XBI) 0.2 $525k 6.3k 83.00
Hp (HPQ) 0.2 $524k 20k 26.87
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $517k 8.5k 60.98
Vanguard World Fds Materials Etf (VAW) 0.2 $501k 2.9k 170.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $497k 11k 45.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $489k 9.8k 50.14
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $488k 7.6k 64.35
Costco Wholesale Corporation (COST) 0.2 $475k 1.0k 456.50
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $474k 23k 20.56
Visa Com Cl A (V) 0.2 $471k 2.3k 207.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $464k 14k 33.48
NVIDIA Corporation (NVDA) 0.2 $453k 3.1k 146.14
CSX Corporation (CSX) 0.2 $440k 14k 30.98
United Rentals (URI) 0.2 $440k 1.2k 355.42
Select Sector Spdr Tr Financial (XLF) 0.2 $428k 13k 34.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $425k 9.7k 43.83
International Business Machines (IBM) 0.2 $420k 3.0k 140.89
Abbott Laboratories (ABT) 0.2 $413k 3.8k 109.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $410k 2.1k 191.19
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $399k 11k 36.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $396k 16k 25.04
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $395k 8.6k 46.09
Air Products & Chemicals (APD) 0.2 $388k 1.3k 308.26
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $386k 1.8k 219.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $373k 6.1k 61.64
Ishares Tr Select Divid Etf (DVY) 0.2 $371k 3.1k 120.60
Honeywell International (HON) 0.2 $371k 1.7k 214.30
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $366k 5.9k 62.05
Ishares Tr Msci Eafe Etf (EFA) 0.2 $352k 5.4k 65.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $349k 7.0k 50.13
Eaton Corp SHS (ETN) 0.2 $343k 2.2k 156.95
Procter & Gamble Company (PG) 0.2 $342k 2.3k 151.56
Carlyle Group (CG) 0.2 $340k 11k 29.84
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $335k 7.3k 45.70
Deere & Company (DE) 0.1 $333k 777.00 428.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $330k 5.8k 56.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $330k 1.8k 179.76
Qualcomm (QCOM) 0.1 $328k 3.0k 109.94
Ishares Tr National Mun Etf (MUB) 0.1 $317k 3.0k 105.52
Broadcom (AVGO) 0.1 $314k 562.00 559.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $309k 6.3k 49.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $309k 2.3k 135.85
Lockheed Martin Corporation (LMT) 0.1 $299k 615.00 486.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $298k 9.8k 30.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $293k 6.7k 43.95
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $289k 14k 20.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $282k 1.1k 266.40
salesforce (CRM) 0.1 $282k 2.1k 132.59
Medical Properties Trust (MPW) 0.1 $282k 25k 11.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $280k 12k 23.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $278k 5.1k 54.49
PNC Financial Services (PNC) 0.1 $274k 1.7k 157.91
Coca-Cola Company (KO) 0.1 $267k 4.2k 63.62
Pepsi (PEP) 0.1 $261k 1.4k 180.62
Exxon Mobil Corporation (XOM) 0.1 $259k 2.3k 110.30
Bank of America Corporation (BAC) 0.1 $256k 7.7k 33.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $255k 2.0k 129.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $250k 2.6k 94.64
M&T Bank Corporation (MTB) 0.1 $250k 1.7k 145.06
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $249k 1.3k 191.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $246k 6.5k 37.90
American Intl Group Com New (AIG) 0.1 $245k 3.9k 63.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $244k 1.9k 125.11
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $243k 1.0k 242.98
American Tower Reit (AMT) 0.1 $231k 1.1k 211.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $229k 4.1k 55.56
Trane Technologies SHS (TT) 0.1 $224k 1.3k 168.09
Ishares Tr Exponential Tech (XT) 0.1 $223k 4.7k 47.34
Patterson Companies (PDCO) 0.1 $221k 7.9k 28.03
Vanguard World Fds Financials Etf (VFH) 0.1 $219k 2.7k 82.73
Raymond James Financial (RJF) 0.1 $214k 2.0k 106.85
L3harris Technologies (LHX) 0.1 $212k 1.0k 208.21
Constellation Brands Cl A (STZ) 0.1 $210k 904.00 231.75
Colgate-Palmolive Company (CL) 0.1 $209k 2.7k 78.79
Gilead Sciences (GILD) 0.1 $207k 2.4k 85.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $207k 2.0k 104.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $206k 2.0k 102.81
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $206k 2.5k 82.25
Blackstone Group Inc Com Cl A (BX) 0.1 $204k 2.8k 74.19
Sirius Xm Holdings 0.1 $160k 27k 5.84
Sorrento Therapeutics Com New (SRNE) 0.0 $106k 119k 0.89
Aravive 0.0 $16k 12k 1.32