COLLECTIVE FAMILY OFFICE LLC Diversified Active

CIK: 0001845066 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value ($000): $222,492 (100.0% shares, 0.0% debt)

Holdings (170)

DFNM DIMENSIONAL ETF TRUST 4.2%
Value ($000) $9,343 Shares 195,423 Est. Cost $47.79 Unrealized
INVESCO EXCH TRD SLF IDX FD 4.1%
Value ($000) $9,078 Shares 389,439 Est. Cost $23.78 Unrealized
VBR VANGUARD INDEX FDS 3.8%
Value ($000) $8,532 Shares 53,726 Est. Cost $157.17 Unrealized
VTV VANGUARD INDEX FDS 3.3%
Value ($000) $7,330 Shares 52,219 Est. Cost $132.45 Unrealized
PFFD GLOBAL X FDS 3.1%
Value ($000) $6,947 Shares 358,634 Est. Cost $24.96 Unrealized
FNDF SCHWAB STRATEGIC TR 2.8%
Value ($000) $6,302 Shares 216,790 Est. Cost $30.33 Unrealized
EMLC VANECK ETF TRUST 2.8%
Value ($000) $6,295 Shares 259,806 Est. Cost $27.94 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.5%
Value ($000) $5,468 Shares 249,106 Est. Cost $23.74 Unrealized
FNDC SCHWAB STRATEGIC TR 2.2%
Value ($000) $4,850 Shares 155,163 Est. Cost $33.47 Unrealized
FNDA SCHWAB STRATEGIC TR 2.2%
Value ($000) $4,837 Shares 103,522 Est. Cost $50.11 Unrealized
AVUV AMERICAN CENTY ETF TR 2.1%
Value ($000) $4,702 Shares 63,103 Est. Cost $76.66 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $4,671 Shares 12,214 Est. Cost $404.38 Unrealized
AVDV AMERICAN CENTY ETF TR 2.0%
Value ($000) $4,446 Shares 80,331 Est. Cost $59.43 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.8%
Value ($000) $3,977 Shares 57,117 Est. Cost $78.99 Unrealized
SLYV SPDR SER TR 1.8%
Value ($000) $3,972 Shares 53,516 Est. Cost $73.09 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $3,835 Shares 10,915 Est. Cost $350.73 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $3,633 Shares 164,248 Est. Cost $23.03 Unrealized
FNDX SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,625 Shares 67,826 Est. Cost $48.77 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 1.5%
Value ($000) $3,297 Shares 1,406 Est. Cost $118.00 Unrealized +116.9%
PFF ISHARES TR 1.4%
Value ($000) $3,222 Shares 105,550 Est. Cost $36.69 Unrealized
DISV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $3,108 Shares 139,955 Est. Cost $20.61 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $3,085 Shares 61,039 Est. Cost $50.87 Unrealized
DFIS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,847 Shares 132,345 Est. Cost $20.60 Unrealized
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,743 Shares 36,313 Est. Cost $64.80 Unrealized
EFV ISHARES TR 1.2%
Value ($000) $2,731 Shares 59,525 Est. Cost $47.72 Unrealized
AVLV AMERICAN CENTY ETF TR 1.2%
Value ($000) $2,709 Shares 53,979 Est. Cost $47.62 Unrealized
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $2,543 Shares 18,801 Est. Cost $133.09 Unrealized
AVIV AMERICAN CENTY ETF TR 0.9%
Value ($000) $2,056 Shares 45,585 Est. Cost $45.22 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,029 Shares 48,880 Est. Cost $41.92 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,003 Shares 15,417 Est. Cost $120.93 Unrealized +16.3%
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $1,958 Shares 37,850 Est. Cost $46.26 Unrealized
REET ISHARES TR 0.9%
Value ($000) $1,951 Shares 85,924 Est. Cost $22.71 Unrealized
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,938 Shares 29,535 Est. Cost $68.41 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $1,907 Shares 45,434 Est. Cost $44.98 Unrealized
FNDE SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,904 Shares 76,816 Est. Cost $24.30 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,888 Shares 7,874 Est. Cost $206.04 Unrealized +13.6%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,762 Shares 16,286 Est. Cost $98.45 Unrealized
AVRE AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,706 Shares 41,496 Est. Cost $43.74 Unrealized
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,645 Shares 40,601 Est. Cost $68.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,631 Shares 10,740 Est. Cost $144.05 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,627 Shares 27,309 Est. Cost $65.46 Unrealized
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,501 Shares 22,730 Est. Cost $66.02 Unrealized
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,489 Shares 29,506 Est. Cost $54.60 Unrealized
HDV ISHARES TR 0.6%
Value ($000) $1,440 Shares 13,815 Est. Cost $102.94 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $1,435 Shares 8,879 Est. Cost $82.50 Unrealized +66.3%
IXUS ISHARES TR 0.6%
Value ($000) $1,421 Shares 24,550 Est. Cost $57.88 Unrealized
BCI ABRDN ETFS 0.6%
Value ($000) $1,354 Shares 61,395 Est. Cost $23.20 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,337 Shares 26,135 Est. Cost $46.52 Unrealized
IUSG ISHARES TR 0.6%
Value ($000) $1,282 Shares 15,730 Est. Cost $81.26 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $1,256 Shares 14,230 Est. Cost $108.49 Unrealized -13.1%
IXC ISHARES TR 0.6%
Value ($000) $1,251 Shares 32,087 Est. Cost $38.99 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,182 Shares 6,442 Est. Cost $196.29 Unrealized
IWN ISHARES TR 0.5%
Value ($000) $1,175 Shares 8,470 Est. Cost $131.73 Unrealized
EMB ISHARES TR 0.5%
Value ($000) $1,108 Shares 13,100 Est. Cost $83.21 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,091 Shares 19,685 Est. Cost $58.48 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,023 Shares 41,704 Est. Cost $24.53 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $999 Shares 2,599 Est. Cost $375.40 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $920 Shares 5,275 Est. Cost $198.89 Unrealized
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $899 Shares 3,626 Est. Cost $223.72 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $875 Shares 34,812 Est. Cost $25.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $852 Shares 1,607 Est. Cost $317.22 Unrealized +57.8%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $803 Shares 32,411 Est. Cost $21.78 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $796 Shares 32,778 Est. Cost $26.78 Unrealized
IDV ISHARES TR 0.4%
Value ($000) $792 Shares 29,165 Est. Cost $28.90 Unrealized
BARRICK GOLD CORP 0.4%
Value ($000) $791 Shares 46,020 Est. Cost $16.56 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $782 Shares 4,359 Est. Cost $78.51 Unrealized +95.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $744 Shares 8,854 Est. Cost $127.12 Unrealized -22.3%
MRK MERCK & CO INC 0.3%
Value ($000) $737 Shares 6,639 Est. Cost $64.40 Unrealized +44.1%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $722 Shares 3,388 Est. Cost $255.76 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $720 Shares 10,188 Est. Cost $70.63 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $712 Shares 8,500 Est. Cost $100.59 Unrealized
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $709 Shares 3,880 Est. Cost $173.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $707 Shares 18,139 Est. Cost $51.12 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $701 Shares 13,684 Est. Cost $30.45 Unrealized +32.0%
HD HOME DEPOT INC 0.3%
Value ($000) $699 Shares 2,213 Est. Cost $246.19 Unrealized +14.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $676 Shares 5,044 Est. Cost $107.34 Unrealized +9.6%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $665 Shares 6,323 Est. Cost $98.47 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $624 Shares 4,919 Est. Cost $70.76 Unrealized +61.2%
YORW YORK WTR CO 0.3%
Value ($000) $611 Shares 13,578 Est. Cost $42.06 Unrealized -4.3%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $604 Shares 18,760 Est. Cost $31.73 Unrealized
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $597 Shares 4,920 Est. Cost $121.28 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $596 Shares 2,925 Est. Cost $209.08 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $590 Shares 1,847 Est. Cost $367.62 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $583 Shares 3,299 Est. Cost $129.48 Unrealized +21.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $576 Shares 4,630 Est. Cost $124.44 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $552 Shares 2,284 Est. Cost $229.81 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $537 Shares 17,068 Est. Cost $39.37 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $532 Shares 1,454 Est. Cost $144.36 Unrealized +139.5%
XBI SPDR SER TR 0.2%
Value ($000) $525 Shares 6,330 Est. Cost $78.02 Unrealized
HPQ HP INC 0.2%
Value ($000) $524 Shares 19,500 Est. Cost $26.65 Unrealized -7.9%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $517 Shares 8,475 Est. Cost $57.51 Unrealized
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $501 Shares 2,946 Est. Cost $168.49 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $497 Shares 11,015 Est. Cost $52.04 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $489 Shares 9,755 Est. Cost $50.14 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $488 Shares 7,585 Est. Cost $75.93 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $475 Shares 1,040 Est. Cost $352.45 Unrealized +33.0%
EBND SPDR SER TR 0.2%
Value ($000) $474 Shares 23,054 Est. Cost $23.92 Unrealized
V VISA INC 0.2%
Value ($000) $471 Shares 2,267 Est. Cost $197.52 Unrealized -0.3%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $464 Shares 13,867 Est. Cost $31.59 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $453 Shares 3,102 Est. Cost $20.17 Unrealized -27.4%
CSX CSX CORP 0.2%
Value ($000) $440 Shares 14,214 Est. Cost $30.16 Unrealized -4.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $440 Shares 1,237 Est. Cost $246.13 Unrealized +29.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $428 Shares 12,513 Est. Cost $34.72 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $425 Shares 9,700 Est. Cost $43.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $420 Shares 2,984 Est. Cost $101.35 Unrealized +21.4%
ABT ABBOTT LABS 0.2%
Value ($000) $413 Shares 3,758 Est. Cost $103.78 Unrealized -5.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $410 Shares 2,146 Est. Cost $191.19 Unrealized
SCHK SCHWAB STRATEGIC TR 0.2%
Value ($000) $399 Shares 10,805 Est. Cost $36.93 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $396 Shares 15,829 Est. Cost $27.88 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $395 Shares 8,569 Est. Cost $46.09 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $387 Shares 1,257 Est. Cost $244.17 Unrealized +6.3%
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $385 Shares 1,760 Est. Cost $275.27 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $373 Shares 6,050 Est. Cost $52.67 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $371 Shares 3,078 Est. Cost $128.01 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $371 Shares 1,729 Est. Cost $167.18 Unrealized +6.9%
IMCV ISHARES TR 0.2%
Value ($000) $366 Shares 5,893 Est. Cost $55.90 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $352 Shares 5,361 Est. Cost $73.17 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $349 Shares 6,962 Est. Cost $50.57 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $343 Shares 2,187 Est. Cost $111.14 Unrealized +32.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $342 Shares 2,255 Est. Cost $122.87 Unrealized +5.6%
CG CARLYLE GROUP INC 0.2%
Value ($000) $340 Shares 11,400 Est. Cost $29.10 Unrealized -12.5%
JSCP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $335 Shares 7,337 Est. Cost $49.42 Unrealized
DE DEERE & CO 0.1%
Value ($000) $333 Shares 777 Est. Cost $249.61 Unrealized +55.7%
SCZ ISHARES TR 0.1%
Value ($000) $330 Shares 5,846 Est. Cost $64.04 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $330 Shares 1,835 Est. Cost $209.23 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $328 Shares 2,981 Est. Cost $129.23 Unrealized -15.8%
MUB ISHARES TR 0.1%
Value ($000) $317 Shares 3,000 Est. Cost $103.46 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $314 Shares 562 Est. Cost $37.40 Unrealized +27.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $309 Shares 6,250 Est. Cost $54.80 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $309 Shares 2,275 Est. Cost $135.85 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $299 Shares 615 Est. Cost $324.56 Unrealized +31.4%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $298 Shares 9,800 Est. Cost $27.95 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $293 Shares 6,658 Est. Cost $43.84 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $288 Shares 13,750 Est. Cost $21.43 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $282 Shares 1,060 Est. Cost $266.40 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $282 Shares 2,124 Est. Cost $167.53 Unrealized -13.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $282 Shares 25,275 Est. Cost $14.60 Unrealized
IVLU ISHARES TR 0.1%
Value ($000) $280 Shares 12,078 Est. Cost $22.87 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $278 Shares 5,100 Est. Cost $53.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $274 Shares 1,732 Est. Cost $112.68 Unrealized +23.6%
KO COCA COLA CO 0.1%
Value ($000) $267 Shares 4,191 Est. Cost $45.39 Unrealized +21.0%
PEP PEPSICO INC 0.1%
Value ($000) $261 Shares 1,447 Est. Cost $118.40 Unrealized +35.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $259 Shares 2,346 Est. Cost $96.28 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $256 Shares 7,724 Est. Cost $31.78 Unrealized -0.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $255 Shares 1,975 Est. Cost $129.16 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $250 Shares 2,643 Est. Cost $92.40 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $250 Shares 1,721 Est. Cost $106.01 Unrealized +39.4%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $249 Shares 1,300 Est. Cost $176.45 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $245 Shares 6,477 Est. Cost $37.90 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $245 Shares 3,879 Est. Cost $54.21 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value ($000) $244 Shares 1,948 Est. Cost $105.99 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $243 Shares 1,000 Est. Cost $242.98 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $231 Shares 1,088 Est. Cost $202.78 Unrealized -7.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $229 Shares 4,128 Est. Cost $105.58 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $224 Shares 1,334 Est. Cost $159.34 Unrealized 0.0%
XT ISHARES TR 0.1%
Value ($000) $223 Shares 4,713 Est. Cost $57.29 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $221 Shares 7,897 Est. Cost $31.06 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $219 Shares 2,650 Est. Cost $89.65 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $214 Shares 2,000 Est. Cost $106.98 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $212 Shares 1,020 Est. Cost $211.01 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $210 Shares 904 Est. Cost $187.47 Unrealized +20.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $209 Shares 2,653 Est. Cost $69.73 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $207 Shares 2,407 Est. Cost $51.19 Unrealized +38.3%
SUB ISHARES TR 0.1%
Value ($000) $206 Shares 1,980 Est. Cost $104.67 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $206 Shares 2,005 Est. Cost $102.81 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $206 Shares 2,500 Est. Cost $119.45 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $204 Shares 2,750 Est. Cost $87.28 Unrealized -9.9%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $160 Shares 27,383 Est. Cost $6.33 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 119,420 Est. Cost $5.23 Unrealized -74.6%
ARAVIVE INC 0.0%
Value ($000) $16 Shares 12,000 Est. Cost $1.32 Unrealized