Collective Family Office

Collective Family Office as of Dec. 31, 2023

Portfolio Holdings for Collective Family Office

Collective Family Office holds 175 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.3 $12M 242k 50.96
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 3.6 $10M 447k 22.71
Ishares Tr Pfd And Incm Sec (PFF) 3.4 $9.6M 308k 31.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $9.2M 103k 89.80
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.1 $9.0M 185k 48.51
Vanguard Index Fds Value Etf (VTV) 3.1 $8.9M 60k 149.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $8.2M 46k 179.97
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.9 $8.2M 148k 55.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $7.7M 319k 24.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $7.3M 116k 62.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.5 $7.0M 208k 33.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $6.9M 14k 475.31
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.3 $6.6M 188k 34.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.3 $6.5M 128k 50.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.7M 13k 436.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $5.4M 127k 42.40
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.8 $5.0M 86k 57.76
Global X Fds Us Pfd Etf (PFFD) 1.7 $4.9M 254k 19.40
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.6 $4.6M 183k 25.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $4.4M 55k 79.34
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.5 $4.3M 69k 61.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $4.1M 72k 56.39
Ishares Tr Eafe Value Etf (EFV) 1.4 $4.0M 77k 52.10
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $3.9M 153k 25.79
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.3 $3.8M 159k 24.17
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.3 $3.8M 166k 22.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $3.0M 36k 83.31
Apple (AAPL) 1.0 $3.0M 15k 192.53
American Centy Etf Tr Real Estate Etf (AVRE) 1.0 $2.7M 63k 43.31
American Centy Etf Tr International Lr (AVIV) 0.9 $2.5M 48k 51.48
Microsoft Corporation (MSFT) 0.9 $2.4M 6.5k 376.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.3M 30k 75.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.2M 47k 47.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.2M 37k 59.62
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.8 $2.2M 80k 27.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.2M 28k 76.13
Texas Pacific Land Corp (TPL) 0.8 $2.1M 1.4k 1572.77
Ishares Tr Global Reit Etf (REET) 0.7 $2.1M 86k 24.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.0M 40k 51.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.0M 18k 111.63
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 13k 139.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.8M 13k 145.01
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.8M 11k 170.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.8M 30k 57.96
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.7M 8.1k 213.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.7M 25k 66.49
Ishares Tr Core Msci Total (IXUS) 0.6 $1.7M 26k 64.93
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.4M 50k 29.12
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $1.4M 53k 27.05
Schwab Strategic Tr Long Term Us (SCHQ) 0.5 $1.4M 39k 35.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.3M 22k 60.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.3M 24k 54.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.3M 28k 47.24
Amazon (AMZN) 0.5 $1.3M 8.5k 151.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.2M 15k 81.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.1M 14k 84.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.1M 18k 64.48
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.9k 582.92
Abbvie (ABBV) 0.4 $1.1M 7.1k 154.97
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.4 $1.1M 24k 46.06
Vanguard Index Fds Growth Etf (VUG) 0.3 $978k 3.1k 310.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $965k 28k 34.36
Ishares Tr Core High Dv Etf (HDV) 0.3 $958k 9.4k 101.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $944k 32k 29.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $919k 4.2k 219.57
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $896k 9.3k 96.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $896k 3.2k 277.15
Vanguard World Fds Health Car Etf (VHT) 0.3 $889k 3.5k 250.70
Ishares Tr Russell 2000 Etf (IWM) 0.3 $875k 4.4k 200.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $851k 8.2k 104.10
Chevron Corporation (CVX) 0.3 $834k 5.6k 149.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $820k 1.7k 477.63
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $815k 29k 27.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $815k 11k 73.38
UnitedHealth (UNH) 0.3 $796k 1.5k 526.47
Home Depot (HD) 0.3 $774k 2.2k 346.58
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $773k 1.6k 484.00
Vanguard World Fds Industrial Etf (VIS) 0.3 $758k 3.4k 220.43
NVIDIA Corporation (NVDA) 0.3 $729k 1.5k 495.22
Mastercard Incorporated Cl A (MA) 0.3 $722k 1.7k 426.51
Select Sector Spdr Tr Technology (XLK) 0.3 $716k 3.7k 192.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $686k 17k 41.10
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $685k 2.9k 232.64
Leidos Holdings (LDOS) 0.2 $684k 6.3k 108.24
Lakeland Ban (LBAI) 0.2 $684k 46k 14.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $673k 12k 56.14
United Rentals (URI) 0.2 $661k 1.2k 573.42
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $651k 14k 47.01
Costco Wholesale Corporation (COST) 0.2 $605k 916.00 660.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $602k 16k 36.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $601k 17k 34.89
Merck & Co (MRK) 0.2 $596k 5.5k 109.03
Ishares Tr National Mun Etf (MUB) 0.2 $594k 5.5k 108.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $580k 8.1k 72.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $577k 20k 28.64
JPMorgan Chase & Co. (JPM) 0.2 $576k 3.4k 170.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $557k 13k 42.22
Eaton Corp SHS (ETN) 0.2 $554k 2.3k 240.82
Visa Com Cl A (V) 0.2 $543k 2.1k 260.35
Novo-nordisk A S Adr (NVO) 0.2 $529k 5.1k 103.45
Valero Energy Corporation (VLO) 0.2 $518k 4.0k 130.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $516k 14k 37.22
Deere & Company (DE) 0.2 $504k 1.3k 399.87
York Water Company (YORW) 0.2 $476k 12k 38.62
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $466k 6.0k 78.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $464k 6.2k 75.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $461k 1.3k 356.66
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $460k 3.9k 117.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $448k 3.2k 140.93
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $439k 17k 25.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $434k 1.1k 409.40
CSX Corporation (CSX) 0.2 $431k 12k 34.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $394k 7.0k 56.40
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $387k 1.3k 304.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $377k 9.4k 40.21
Vanguard World Fds Materials Etf (VAW) 0.1 $376k 2.0k 189.94
Johnson & Johnson (JNJ) 0.1 $364k 2.3k 156.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $361k 4.5k 81.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $356k 1.5k 237.22
Qualcomm (QCOM) 0.1 $352k 2.4k 144.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $339k 5.5k 61.90
Abbott Laboratories (ABT) 0.1 $337k 3.1k 110.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $334k 4.8k 70.35
salesforce (CRM) 0.1 $332k 1.3k 263.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $326k 10k 32.64
Martin Marietta Materials (MLM) 0.1 $323k 647.00 498.91
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $320k 12k 26.51
PNC Financial Services (PNC) 0.1 $320k 2.1k 154.88
Trane Technologies SHS (TT) 0.1 $312k 1.3k 243.90
Advanced Micro Devices (AMD) 0.1 $311k 2.1k 147.41
Air Products & Chemicals (APD) 0.1 $311k 1.1k 273.80
Intel Corporation (INTC) 0.1 $306k 6.1k 50.25
Raymond James Financial (RJF) 0.1 $305k 2.7k 111.50
Procter & Gamble Company (PG) 0.1 $304k 2.1k 146.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $296k 5.7k 52.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $285k 3.2k 89.06
Ishares Tr Exponential Tech (XT) 0.1 $282k 4.7k 59.87
Honeywell International (HON) 0.1 $282k 1.3k 209.71
Patterson Companies (PDCO) 0.1 $277k 9.7k 28.45
American Intl Group Com New (AIG) 0.1 $277k 4.1k 67.75
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $262k 2.9k 90.40
Super Micro Computer (SMCI) 0.1 $261k 917.00 284.26
Lockheed Martin Corporation (LMT) 0.1 $255k 562.00 453.24
Devon Energy Corporation (DVN) 0.1 $254k 5.6k 45.30
Wal-Mart Stores (WMT) 0.1 $250k 1.6k 157.65
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $247k 5.3k 47.00
Adobe Systems Incorporated (ADBE) 0.1 $247k 414.00 596.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $245k 3.9k 63.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $243k 1.9k 124.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $242k 1.8k 136.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $240k 2.9k 82.96
Broadcom (AVGO) 0.1 $239k 214.00 1116.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $235k 2.2k 108.25
Ishares Tr Global Energ Etf (IXC) 0.1 $231k 5.9k 39.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $231k 17k 13.30
Caterpillar (CAT) 0.1 $228k 771.00 295.67
Regeneron Pharmaceuticals (REGN) 0.1 $225k 256.00 878.29
Metropcs Communications (TMUS) 0.1 $223k 1.4k 160.33
M&T Bank Corporation (MTB) 0.1 $223k 1.6k 137.08
Pepsi (PEP) 0.1 $220k 1.3k 169.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $220k 2.2k 98.88
Bank of America Corporation (BAC) 0.1 $220k 6.5k 33.67
Charles Schwab Corporation (SCHW) 0.1 $216k 3.1k 68.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $214k 1.9k 114.04
Dell Technologies CL C (DELL) 0.1 $212k 2.8k 76.50
Lam Research Corporation (LRCX) 0.1 $212k 270.00 783.26
Exxon Mobil Corporation (XOM) 0.1 $209k 2.1k 99.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $208k 1.8k 115.03
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $206k 11k 18.25
Hershey Company (HSY) 0.1 $206k 1.1k 186.44
L3harris Technologies (LHX) 0.1 $204k 970.00 210.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $204k 4.1k 50.23
Medical Properties Trust (MPW) 0.0 $91k 19k 4.91
Scilex Holding (SCLX) 0.0 $27k 13k 2.04
Aravive 0.0 $1.9k 15k 0.12