COLLECTIVE FAMILY OFFICE LLC Diversified Active

CIK: 0001845066 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $179,885 (100.0% shares, 0.0% debt)

Holdings (151)

PFFD GLOBAL X FDS 5.4%
Value ($000) $9,793 Shares 379,579 Est. Cost $25.80 Unrealized
MUB ISHARES TR 4.3%
Value ($000) $7,707 Shares 65,762 Est. Cost $117.20 Unrealized
SCHG SCHWAB STRATEGIC TR 4.2%
Value ($000) $7,644 Shares 59,526 Est. Cost $128.41 Unrealized
INVESCO EXCH TRD SLF IDX FD 3.1%
Value ($000) $5,649 Shares 244,552 Est. Cost $23.10 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $4,909 Shares 210,330 Est. Cost $23.34 Unrealized
VBR VANGUARD INDEX FDS 2.5%
Value ($000) $4,522 Shares 31,799 Est. Cost $142.21 Unrealized
SLQD ISHARES TR 2.5%
Value ($000) $4,437 Shares 84,966 Est. Cost $52.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $4,140 Shares 82,609 Est. Cost $50.12 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $3,683 Shares 16,557 Est. Cost $206.04 Unrealized 0.0%
EMLC VANECK VECTORS ETF TR 2.0%
Value ($000) $3,646 Shares 109,601 Est. Cost $33.27 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $3,603 Shares 9,636 Est. Cost $373.91 Unrealized
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $3,434 Shares 9,991 Est. Cost $343.71 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $3,055 Shares 8,138 Est. Cost $375.40 Unrealized
SCHM SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,877 Shares 42,191 Est. Cost $68.19 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $2,739 Shares 841 Est. Cost $159.58 Unrealized 0.0%
SLYV SPDR SER TR 1.5%
Value ($000) $2,659 Shares 40,165 Est. Cost $66.20 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $2,433 Shares 18,337 Est. Cost $117.01 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,380 Shares 26,742 Est. Cost $89.00 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,324 Shares 36,227 Est. Cost $64.15 Unrealized
TEXAS PAC LD TR 1.3%
Value ($000) $2,268 Shares 3,120 Est. Cost $726.92 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $2,236 Shares 1,276 Est. Cost $83.49 Unrealized 0.0%
JMST J P MORGAN EXCHANGE-TRADED F 1.2%
Value ($000) $2,218 Shares 43,464 Est. Cost $51.03 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $2,193 Shares 8,658 Est. Cost $253.29 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $2,050 Shares 10,532 Est. Cost $194.64 Unrealized
SCHC SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,045 Shares 54,320 Est. Cost $37.65 Unrealized
DLS WISDOMTREE TR 1.1%
Value ($000) $2,040 Shares 29,956 Est. Cost $68.10 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.1%
Value ($000) $1,917 Shares 23,559 Est. Cost $81.37 Unrealized
EFV ISHARES TR 1.0%
Value ($000) $1,737 Shares 36,794 Est. Cost $47.21 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $1,721 Shares 16,057 Est. Cost $78.94 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE-TRADED F 0.9%
Value ($000) $1,635 Shares 29,707 Est. Cost $55.04 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,611 Shares 26,750 Est. Cost $60.22 Unrealized
VOX VANGUARD WORLD FDS 0.9%
Value ($000) $1,578 Shares 13,130 Est. Cost $120.18 Unrealized
VGT VANGUARD WORLD FDS 0.8%
Value ($000) $1,521 Shares 4,300 Est. Cost $353.72 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,377 Shares 51,906 Est. Cost $26.53 Unrealized
EFG ISHARES TR 0.8%
Value ($000) $1,357 Shares 13,450 Est. Cost $100.89 Unrealized
SUB ISHARES TR 0.7%
Value ($000) $1,345 Shares 12,440 Est. Cost $108.12 Unrealized
VCR VANGUARD WORLD FDS 0.7%
Value ($000) $1,329 Shares 4,828 Est. Cost $275.27 Unrealized
IDV ISHARES TR 0.7%
Value ($000) $1,300 Shares 44,110 Est. Cost $29.47 Unrealized
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $1,267 Shares 22,955 Est. Cost $55.19 Unrealized
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $1,260 Shares 5,942 Est. Cost $212.05 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,259 Shares 13,756 Est. Cost $91.52 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $1,245 Shares 6,349 Est. Cost $196.09 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,188 Shares 5,744 Est. Cost $206.82 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,182 Shares 9,934 Est. Cost $118.99 Unrealized
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $1,158 Shares 5,176 Est. Cost $223.72 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,108 Shares 43,646 Est. Cost $25.39 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,106 Shares 13,895 Est. Cost $79.60 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,103 Shares 12,125 Est. Cost $90.97 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,091 Shares 7,727 Est. Cost $141.19 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $1,078 Shares 15,888 Est. Cost $67.85 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $1,062 Shares 3,888 Est. Cost $272.24 Unrealized 0.0%
EFA ISHARES TR 0.6%
Value ($000) $1,041 Shares 14,268 Est. Cost $72.96 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.6%
Value ($000) $1,026 Shares 24,545 Est. Cost $41.80 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,023 Shares 48,255 Est. Cost $21.20 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,022 Shares 38,054 Est. Cost $26.86 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $1,010 Shares 4,395 Est. Cost $229.81 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $1,010 Shares 21,395 Est. Cost $47.21 Unrealized
VIS VANGUARD WORLD FDS 0.5%
Value ($000) $948 Shares 5,576 Est. Cost $170.01 Unrealized
V VISA INC 0.5%
Value ($000) $921 Shares 4,209 Est. Cost $197.22 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $920 Shares 3,463 Est. Cost $242.47 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $907 Shares 9,342 Est. Cost $97.09 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $894 Shares 5,683 Est. Cost $127.53 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $891 Shares 5,846 Est. Cost $124.71 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $835 Shares 6,572 Est. Cost $98.14 Unrealized 0.0%
IVW ISHARES TR 0.5%
Value ($000) $829 Shares 12,996 Est. Cost $63.79 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $823 Shares 8,957 Est. Cost $91.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $807 Shares 12,874 Est. Cost $62.68 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.4%
Value ($000) $773 Shares 42,299 Est. Cost $18.27 Unrealized
SCZ ISHARES TR 0.4%
Value ($000) $746 Shares 10,909 Est. Cost $68.38 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $746 Shares 1,428 Est. Cost $13.35 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $676 Shares 1,929 Est. Cost $308.19 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $665 Shares 1,329 Est. Cost $483.11 Unrealized 0.0%
SDY SPDR SER TR 0.4%
Value ($000) $641 Shares 6,048 Est. Cost $105.99 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $641 Shares 1,700 Est. Cost $347.39 Unrealized 0.0%
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $628 Shares 12,367 Est. Cost $50.78 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $627 Shares 20,441 Est. Cost $30.67 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $622 Shares 28,598 Est. Cost $21.75 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $610 Shares 11,648 Est. Cost $41.66 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $565 Shares 9,701 Est. Cost $49.35 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $560 Shares 15,218 Est. Cost $28.63 Unrealized 0.0%
IJJ ISHARES TR 0.3%
Value ($000) $556 Shares 6,442 Est. Cost $86.31 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $551 Shares 10,666 Est. Cost $51.66 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $543 Shares 4,250 Est. Cost $127.76 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $536 Shares 2,519 Est. Cost $163.73 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $535 Shares 2,384 Est. Cost $199.71 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $512 Shares 31,075 Est. Cost $16.48 Unrealized
WMT WALMART INC 0.3%
Value ($000) $508 Shares 3,522 Est. Cost $45.24 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $499 Shares 13,861 Est. Cost $36.00 Unrealized
DE DEERE & CO 0.3%
Value ($000) $497 Shares 1,846 Est. Cost $232.12 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $495 Shares 1,049 Est. Cost $471.88 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $490 Shares 22,000 Est. Cost $22.27 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.3%
Value ($000) $488 Shares 11,700 Est. Cost $41.71 Unrealized
T AT&T INC 0.3%
Value ($000) $487 Shares 16,927 Est. Cost $15.38 Unrealized 0.0%
XSW SPDR SER TR 0.3%
Value ($000) $485 Shares 3,150 Est. Cost $153.97 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $483 Shares 3,500 Est. Cost $138.00 Unrealized
VAW VANGUARD WORLD FDS 0.3%
Value ($000) $474 Shares 3,020 Est. Cost $156.95 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $467 Shares 3,000 Est. Cost $155.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $465 Shares 12,281 Est. Cost $31.24 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.3%
Value ($000) $461 Shares 2,650 Est. Cost $173.96 Unrealized
ISHARES GOLD TRUST 0.3%
Value ($000) $459 Shares 25,298 Est. Cost $18.14 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $450 Shares 4,912 Est. Cost $86.30 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $433 Shares 6,273 Est. Cost $69.03 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $433 Shares 3,209 Est. Cost $115.97 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $431 Shares 3,420 Est. Cost $93.41 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $418 Shares 3,005 Est. Cost $123.16 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $413 Shares 1,776 Est. Cost $232.55 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $412 Shares 1,775 Est. Cost $204.61 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $411 Shares 4,866 Est. Cost $65.02 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $407 Shares 6,922 Est. Cost $43.98 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $407 Shares 6,031 Est. Cost $67.48 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $392 Shares 1,789 Est. Cost $180.83 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $391 Shares 8,155 Est. Cost $35.66 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $390 Shares 4,200 Est. Cost $92.86 Unrealized
VIACOMCBS INC 0.2%
Value ($000) $388 Shares 10,410 Est. Cost $37.27 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $385 Shares 2,114 Est. Cost $138.43 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $378 Shares 6,088 Est. Cost $50.03 Unrealized 0.0%
IVLU ISHARES TR 0.2%
Value ($000) $364 Shares 15,986 Est. Cost $22.77 Unrealized
NKE NIKE INC 0.2%
Value ($000) $359 Shares 2,539 Est. Cost $123.21 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $348 Shares 9,675 Est. Cost $36.04 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $342 Shares 5,069 Est. Cost $60.07 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $340 Shares 1,085 Est. Cost $313.36 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $339 Shares 5,690 Est. Cost $50.91 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $339 Shares 13,775 Est. Cost $17.61 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $337 Shares 7,536 Est. Cost $35.27 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $336 Shares 1,229 Est. Cost $247.58 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $334 Shares 942 Est. Cost $318.96 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $325 Shares 1,850 Est. Cost $175.68 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $323 Shares 14,766 Est. Cost $21.87 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $313 Shares 5,155 Est. Cost $60.72 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $300 Shares 2,355 Est. Cost $96.63 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $299 Shares 2,635 Est. Cost $113.47 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $291 Shares 1,306 Est. Cost $240.26 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $289 Shares 1,714 Est. Cost $141.36 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $289 Shares 4,909 Est. Cost $50.86 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $286 Shares 1,186 Est. Cost $241.15 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $279 Shares 5,082 Est. Cost $44.27 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $277 Shares 1,182 Est. Cost $206.72 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $273 Shares 3,298 Est. Cost $60.35 Unrealized 0.0%
XT ISHARES TR 0.2%
Value ($000) $270 Shares 4,713 Est. Cost $57.29 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $254 Shares 1,400 Est. Cost $140.23 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $246 Shares 3,188 Est. Cost $65.64 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $245 Shares 560 Est. Cost $34.82 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $245 Shares 1,644 Est. Cost $106.49 Unrealized 0.0%
YORW YORK WTR CO 0.1%
Value ($000) $237 Shares 5,090 Est. Cost $40.94 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $226 Shares 1,741 Est. Cost $129.81 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $222 Shares 1,851 Est. Cost $103.87 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $219 Shares 754 Est. Cost $267.92 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $216 Shares 1,825 Est. Cost $118.36 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $204 Shares 180 Est. Cost $104.97 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $150 Shares 21,960 Est. Cost $8.03 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 3,600 Est. Cost $8.03 Unrealized 0.0%