COLLECTIVE FAMILY OFFICE LLC

Filed: 4/12/2023ACC: 0001845066-23-000004

📋 What this filing means

COLLECTIVE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $242.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$242.54M

Total AUM (reported)

5.23M

Total Shares

Allocation by class

COM$28.83M11.9%

BULSHS 2023 HY$9.89M4.1%

NATL MUN BD ETF$9.80M4.0%

SM CP VAL ETF$8.76M3.6%

US PFD ETF$8.11M3.3%

VALUE ETF$7.87M3.2%

JP MRGAN EM LOC$7.50M3.1%

Portfolio Concentration

Top 3$28.45M11.7%

4–10$47.84M19.7%

11–25$61.48M25.3%

Rest$104.77M43.2%

Top 3 weight

11.7%

Top 10 weight

31.5%

Voting Authority Distribution

Total shares with voting rights: 5.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings167

Rows:

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 HY

Shares419.82K

TypeSH

Market value$9.89M

4.08%

Sole

0.00

Shared

0.00

None

419.82K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares202.84K

TypeSH

Market value$9.80M

4.04%

Sole

0.00

Shared

0.00

None

202.84K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares55.19K

TypeSH

Market value$8.76M

3.61%

Sole

0.00

Shared

0.00

None

55.19K

GLOBAL X FDS

SOLE

US PFD ETF

Shares408.55K

TypeSH

Market value$8.11M

3.35%

Sole

0.00

Shared

0.00

None

408.55K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares57.01K

TypeSH

Market value$7.87M

3.25%

Sole

0.00

Shared

0.00

None

57.01K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares297.09K

TypeSH

Market value$7.50M

3.09%

Sole

0.00

Shared

0.00

None

297.09K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares224.11K

TypeSH

Market value$7.01M

2.89%

Sole

0.00

Shared

0.00

None

224.11K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares122.99K

TypeSH

Market value$5.99M

2.47%

Sole

0.00

Shared

0.00

None

122.99K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares257.33K

TypeSH

Market value$5.92M

2.44%

Sole

0.00

Shared

0.00

None

257.33K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares107.05K

TypeSH

Market value$5.44M

2.24%

Sole

0.00

Shared

0.00

None

107.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.12K

TypeSH

Market value$5.37M

2.21%

Sole

0.00

Shared

0.00

None

13.12K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares160.92K

TypeSH

Market value$5.33M

2.20%

Sole

0.00

Shared

0.00

None

160.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.34K

TypeSH

Market value$5.02M

2.07%

Sole

0.00

Shared

0.00

None

13.34K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares83.25K

TypeSH

Market value$4.87M

2.01%

Sole

0.00

Shared

0.00

None

83.25K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares64.16K

TypeSH

Market value$4.75M

1.96%

Sole

0.00

Shared

0.00

None

64.16K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares82.85K

TypeSH

Market value$4.55M

1.88%

Sole

0.00

Shared

0.00

None

82.85K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 HY

Shares187.34K

TypeSH

Market value$4.21M

1.73%

Sole

0.00

Shared

0.00

None

187.34K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares56.84K

TypeSH

Market value$4.19M

1.73%

Sole

0.00

Shared

0.00

None

56.84K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares51.42K

TypeSH

Market value$3.92M

1.61%

Sole

0.00

Shared

0.00

None

51.42K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares121.58K

TypeSH

Market value$3.80M

1.56%

Sole

0.00

Shared

0.00

None

121.58K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares147.60K

TypeSH

Market value$3.51M

1.45%

Sole

0.00

Shared

0.00

None

147.60K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares143.26K

TypeSH

Market value$3.29M

1.36%

Sole

0.00

Shared

0.00

None

143.26K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares61.88K

TypeSH

Market value$3.00M

1.24%

Sole

0.00

Shared

0.00

None

61.88K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares56.35K

TypeSH

Market value$2.88M

1.19%

Sole

0.00

Shared

0.00

None

56.35K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares38.21K

TypeSH

Market value$2.80M

1.15%

Sole

0.00

Shared

0.00

None

38.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 HY	419.82K	SH	$9.89M 4.08%	419.82K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	202.84K	SH	$9.80M 4.04%	202.84K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	55.19K	SH	$8.76M 3.61%	55.19K
GLOBAL X FDSSOLE	US PFD ETF	408.55K	SH	$8.11M 3.35%	408.55K
VANGUARD INDEX FDSSOLE	VALUE ETF	57.01K	SH	$7.87M 3.25%	57.01K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	297.09K	SH	$7.50M 3.09%	297.09K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	224.11K	SH	$7.01M 2.89%	224.11K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	122.99K	SH	$5.99M 2.47%	122.99K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	257.33K	SH	$5.92M 2.44%	257.33K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	107.05K	SH	$5.44M 2.24%	107.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.12K	SH	$5.37M 2.21%	13.12K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	160.92K	SH	$5.33M 2.20%	160.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.34K	SH	$5.02M 2.07%	13.34K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	83.25K	SH	$4.87M 2.01%	83.25K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	64.16K	SH	$4.75M 1.96%	64.16K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	82.85K	SH	$4.55M 1.88%	82.85K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 HY	187.34K	SH	$4.21M 1.73%	187.34K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	56.84K	SH	$4.19M 1.73%	56.84K
SPDR SER TRSOLE	S&P 600 SMCP VAL	51.42K	SH	$3.92M 1.61%	51.42K
ISHARES TRSOLE	PFD AND INCM SEC	121.58K	SH	$3.80M 1.56%	121.58K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	147.60K	SH	$3.51M 1.45%	147.60K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	143.26K	SH	$3.29M 1.36%	143.26K
ISHARES TRSOLE	EAFE VALUE ETF	61.88K	SH	$3.00M 1.24%	61.88K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	56.35K	SH	$2.88M 1.19%	56.35K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	38.21K	SH	$2.80M 1.15%	38.21K

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