Colony Family Offices, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001633573 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (33)

DFUS DIMENSIONAL ETF TRUST 23.3%

Value $48.64M Shares 992,334 Est. Cost $47.18 Unrealized —

VTIP VANGUARD MALVERN FDS 19.1%

Value $39.73M Shares 775,880 Est. Cost $51.27 Unrealized —

IEFA ISHARES TR 15.4%

Value $32.09M Shares 461,695 Est. Cost $69.42 Unrealized —

IJR ISHARES TR 8.9%

Value $18.48M Shares 171,340 Est. Cost $98.28 Unrealized —

SCZ ISHARES TR 7.5%

Value $15.63M Shares 235,560 Est. Cost $73.13 Unrealized —

GUNR FLEXSHARES TR 5.9%

Value $12.27M Shares 262,106 Est. Cost $39.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value $8.347M Shares 180,954 Est. Cost $48.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.4%

Value $7.186M Shares 44,316 Est. Cost $147.46 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.1%

Value $4.407M Shares 91,749 Est. Cost $47.85 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value $3.4M Shares 7,506 Est. Cost $375.42 Unrealized —

AAPL APPLE INC 1.6%

Value $3.302M Shares 18,908 Est. Cost $155.03 Unrealized +6.3%

EEM ISHARES TR 1.3%

Value $2.791M Shares 61,827 Est. Cost $50.30 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.858M Shares 570 Est. Cost $171.15 Unrealized -9.7%

VB VANGUARD INDEX FDS 0.7%

Value $1.48M Shares 6,965 Est. Cost $212.49 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $1.311M Shares 11,675 Est. Cost $91.49 Unrealized —

DJP BARCLAYS BANK PLC 0.6%

Value $1.256M Shares 34,020 Est. Cost $28.69 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $993K Shares 8,015 Est. Cost $123.89 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.4%

Value $928K Shares 24,445 Est. Cost $40.52 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $844K Shares 10,607 Est. Cost $88.20 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $789K Shares 1,901 Est. Cost $415.04 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $452K Shares 16,290 Est. Cost $27.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $377K Shares 3,481 Est. Cost $85.19 Unrealized —

TIP ISHARES TR 0.2%

Value $377K Shares 3,030 Est. Cost $127.72 Unrealized —

EFA ISHARES TR 0.2%

Value $314K Shares 4,263 Est. Cost $73.48 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $270K Shares 3,260 Est. Cost $82.82 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $219K Shares 4,184 Est. Cost $43.01 Unrealized —

— JPMORGAN CHASE & CO 0.1%

Value $206K Shares 9,856 Est. Cost $20.90 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $202K Shares 5,496 Est. Cost $36.75 Unrealized —

IHF ISHARES TR 0.1%

Value $117K Shares 415 Est. Cost $289.16 Unrealized —

— CURIS INC 0.0%

Value $68,000 Shares 28,387 Est. Cost $7.13 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $51,000 Shares 14,729 Est. Cost $3.92 Unrealized -9.9%

VV VANGUARD INDEX FDS 0.0%

Value $45,000 Shares 216 Est. Cost $179.23 Unrealized —

IVV ISHARES TR 0.0%

Value $4,000 Shares 9 Est. Cost $475.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	992,334	$48.64M	23.3%	$47.18	—	US EQUITY ETF	25434V401
VTIP	VANGUARD MALVERN FDS	775,880	$39.73M	19.1%	$51.27	—	STRM INFPROIDX	922020805
IEFA	ISHARES TR	461,695	$32.09M	15.4%	$69.42	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	171,340	$18.48M	8.9%	$98.28	—	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	235,560	$15.63M	7.5%	$73.13	—	EAFE SML CP ETF	464288273
GUNR	FLEXSHARES TR	262,106	$12.27M	5.9%	$39.49	—	MORNSTAR UPSTR	33939L407
VWO	VANGUARD INTL EQUITY INDEX F	180,954	$8.347M	4.0%	$48.65	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	44,316	$7.186M	3.4%	$147.46	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	91,749	$4.407M	2.1%	$47.85	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	7,506	$3.4M	1.6%	$375.42	—	TR UNIT	78462F103
AAPL	APPLE INC	18,908	$3.302M	1.6%	$155.03	+6.3%	COM	037833100
EEM	ISHARES TR	61,827	$2.791M	1.3%	$50.30	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	570	$1.858M	0.9%	$171.15	-9.7%	COM	023135106
VB	VANGUARD INDEX FDS	6,965	$1.48M	0.7%	$212.49	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	11,675	$1.311M	0.6%	$91.49	—	HIGH DIV YLD	921946406
DJP	BARCLAYS BANK PLC	34,020	$1.256M	0.6%	$28.69	—	DJUBS CMDT ETN36	06738C778
VSS	VANGUARD INTL EQUITY INDEX F	8,015	$993K	0.5%	$123.89	—	FTSE SMCAP ETF	922042718
SCHC	SCHWAB STRATEGIC TR	24,445	$928K	0.4%	$40.52	—	INTL SCEQT ETF	808524888
BND	VANGUARD BD INDEX FDS	10,607	$844K	0.4%	$88.20	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	1,901	$789K	0.4%	$415.04	—	S&P 500 ETF SHS	922908363
SCHE	SCHWAB STRATEGIC TR	16,290	$452K	0.2%	$27.75	—	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	3,481	$377K	0.2%	$85.19	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	3,030	$377K	0.2%	$127.72	—	TIPS BD ETF	464287176
EFA	ISHARES TR	4,263	$314K	0.2%	$73.48	—	MSCI EAFE ETF	464287465
VTWO	VANGUARD SCOTTSDALE FDS	3,260	$270K	0.1%	$82.82	—	VNG RUS2000IDX	92206C664
FQAL	FIDELITY COVINGTON TRUST	4,184	$219K	0.1%	$43.01	—	QLTY FCTOR ETF	316092790
—	JPMORGAN CHASE & CO	9,856	$206K	0.1%	$20.90	—	ALERIAN ML ETN	46625H365
IAU	ISHARES GOLD TR	5,496	$202K	0.1%	$36.75	—	ISHARES NEW	464285204
IHF	ISHARES TR	415	$117K	0.1%	$289.16	—	US HLTHCR PR ETF	464288828
—	CURIS INC	28,387	$68,000	0.0%	$7.13	—	COM NEW	231269200
OPK	OPKO HEALTH INC	14,729	$51,000	0.0%	$3.92	-9.9%	COM	68375N103
VV	VANGUARD INDEX FDS	216	$45,000	0.0%	$179.23	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	9	$4,000	0.0%	$475.75	—	CORE S&P500 ETF	464287200