Colony Family Offices, LLC Diversified Active

CIK: 0001633573 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $160,234 (100.0% shares, 0.0% debt)

Holdings (20)

DFUS DIMENSIONAL ETF TRUST 30.0%

Value ($000) $48,079 Shares 1,019,485 Est. Cost $47.12 Unrealized —

VTIP VANGUARD MALVERN FDS 24.6%

Value ($000) $39,403 Shares 749,392 Est. Cost $51.27 Unrealized —

IEFA ISHARES TR 20.6%

Value ($000) $32,976 Shares 444,118 Est. Cost $69.09 Unrealized —

IJR ISHARES TR 11.2%

Value ($000) $18,011 Shares 164,950 Est. Cost $97.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $5,192 Shares 103,822 Est. Cost $50.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.0%

Value ($000) $4,852 Shares 31,586 Est. Cost $141.18 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $3,548 Shares 8,240 Est. Cost $375.42 Unrealized —

EEM ISHARES TR 1.5%

Value ($000) $2,343 Shares 46,514 Est. Cost $51.85 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.1%

Value ($000) $1,712 Shares 33,902 Est. Cost $47.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $1,232 Shares 11,918 Est. Cost $91.49 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $913 Shares 10,687 Est. Cost $88.20 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.4%

Value ($000) $707 Shares 17,028 Est. Cost $40.49 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $387 Shares 3,030 Est. Cost $127.72 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $354 Shares 3,481 Est. Cost $85.19 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $206 Shares 4,150 Est. Cost $43.01 Unrealized —

— CURIS INC 0.1%

Value ($000) $160 Shares 20,387 Est. Cost $8.07 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $54 Shares 14,729 Est. Cost $3.92 Unrealized -5.1%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $54 Shares 271 Est. Cost $179.23 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $47 Shares 603 Est. Cost $72.40 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $4 Shares 9 Est. Cost $394.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,019,485	$48,079	30.0%	$47.12	—	US EQUITY ETF	25434V401
VTIP	VANGUARD MALVERN FDS	749,392	$39,403	24.6%	$51.27	—	STRM INFPROIDX	922020805
IEFA	ISHARES TR	444,118	$32,976	20.6%	$69.09	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	164,950	$18,011	11.2%	$97.65	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	103,822	$5,192	3.2%	$50.11	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	31,586	$4,852	3.0%	$141.18	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	8,240	$3,548	2.2%	$375.42	—	TR UNIT	78462F103
EEM	ISHARES TR	46,514	$2,343	1.5%	$51.85	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	33,902	$1,712	1.1%	$47.20	—	FTSE DEV MKT ETF	921943858
VYM	VANGUARD WHITEHALL FDS	11,918	$1,232	0.8%	$91.49	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	10,687	$913	0.6%	$88.20	—	TOTAL BND MRKT	921937835
SCHC	SCHWAB STRATEGIC TR	17,028	$707	0.4%	$40.49	—	INTL SCEQT ETF	808524888
TIP	ISHARES TR	3,030	$387	0.2%	$127.72	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	3,481	$354	0.2%	$85.19	—	REAL ESTATE ETF	922908553
FQAL	FIDELITY COVINGTON TRUST	4,150	$206	0.1%	$43.01	—	QLTY FCTOR ETF	316092790
—	CURIS INC	20,387	$160	0.1%	$8.07	—	COM NEW	231269200
OPK	OPKO HEALTH INC	14,729	$54	0.0%	$3.92	-5.1%	COM	68375N103
VV	VANGUARD INDEX FDS	271	$54	0.0%	$179.23	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	603	$47	0.0%	$72.40	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	9	$4	0.0%	$394.75	—	CORE S&P500 ETF	464287200