Colony Family Offices, LLC Diversified Active

CIK: 0001633573 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $289,140 (100.0% shares, 0.0% debt)

Holdings (66)

DFUS DIMENSIONAL ETF TRUST 16.9%
Value ($000) $48,757 Shares 940,708 Est. Cost $46.99 Unrealized —
VUSB VANGUARD BD INDEX FDS 14.8%
Value ($000) $42,819 Shares 866,088 Est. Cost $49.11 Unrealized —
IEFA ISHARES TR 13.7%
Value ($000) $39,616 Shares 563,122 Est. Cost $66.25 Unrealized —
IJR ISHARES TR 8.7%
Value ($000) $25,119 Shares 232,046 Est. Cost $96.72 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 6.3%
Value ($000) $18,207 Shares 442,982 Est. Cost $42.83 Unrealized —
GUNR FLEXSHARES TR 4.8%
Value ($000) $13,907 Shares 339,605 Est. Cost $39.66 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.0%
Value ($000) $11,450 Shares 474,899 Est. Cost $21.91 Unrealized —
VTEB VANGUARD MUN BD FDS 3.3%
Value ($000) $9,660 Shares 189,234 Est. Cost $49.93 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $6,993 Shares 119,891 Est. Cost $57.72 Unrealized —
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $5,800 Shares 30,134 Est. Cost $192.48 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $4,796 Shares 28,146 Est. Cost $147.46 Unrealized —
VB VANGUARD INDEX FDS 1.4%
Value ($000) $4,181 Shares 19,601 Est. Cost $189.15 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $4,166 Shares 8,729 Est. Cost $374.31 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $3,648 Shares 18,948 Est. Cost $151.25 Unrealized +20.9%
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,208 Shares 27,884 Est. Cost $106.85 Unrealized —
IYF ISHARES TR 1.0%
Value ($000) $2,784 Shares 32,591 Est. Cost $85.41 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $2,242 Shares 4,693 Est. Cost $358.72 Unrealized —
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $2,088 Shares 28,384 Est. Cost $77.68 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $2,076 Shares 6,846 Est. Cost $246.53 Unrealized —
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,041 Shares 14,962 Est. Cost $136.38 Unrealized —
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,027 Shares 11,336 Est. Cost $178.81 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $2,025 Shares 13,325 Est. Cost $125.86 Unrealized +11.4%
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,970 Shares 17,644 Est. Cost $97.02 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,936 Shares 6,986 Est. Cost $220.16 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $1,570 Shares 20,830 Est. Cost $74.35 Unrealized —
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,464 Shares 12,842 Est. Cost $113.99 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,429 Shares 29,835 Est. Cost $47.85 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,421 Shares 7,897 Est. Cost $179.97 Unrealized —
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $1,360 Shares 12,630 Est. Cost $99.51 Unrealized -9.9%
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,272 Shares 17,534 Est. Cost $72.54 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,255 Shares 43,834 Est. Cost $26.03 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $1,253 Shares 31,165 Est. Cost $48.51 Unrealized —
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,190 Shares 16,384 Est. Cost $72.66 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,170 Shares 16,243 Est. Cost $72.03 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,153 Shares 14,772 Est. Cost $78.02 Unrealized —
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $1,005 Shares 8,571 Est. Cost $117.28 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $892 Shares 22,860 Est. Cost $36.39 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $830 Shares 4,343 Est. Cost $191.17 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $815 Shares 16,158 Est. Cost $50.47 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $768 Shares 22,011 Est. Cost $37.84 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $621 Shares 15,507 Est. Cost $40.06 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $565 Shares 6,445 Est. Cost $87.67 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $563 Shares 16,930 Est. Cost $28.77 Unrealized —
QLTY 2023 ETF SERIES TRUST II 0.2%
Value ($000) $550 Shares 20,663 Est. Cost $26.63 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $542 Shares 9,094 Est. Cost $49.65 Unrealized —
EWZ ISHARES INC 0.2%
Value ($000) $519 Shares 14,849 Est. Cost $34.96 Unrealized —
EWJ ISHARES INC 0.2%
Value ($000) $494 Shares 7,696 Est. Cost $64.14 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $473 Shares 3,485 Est. Cost $135.85 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $468 Shares 4,828 Est. Cost $72.49 Unrealized —
ITA ISHARES TR 0.2%
Value ($000) $435 Shares 3,436 Est. Cost $126.60 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $406 Shares 4,751 Est. Cost $85.54 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $372 Shares 5,876 Est. Cost $63.33 Unrealized —
COMT ISHARES U S ETF TR 0.1%
Value ($000) $362 Shares 14,453 Est. Cost $25.07 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $326 Shares 13,500 Est. Cost $20.73 Unrealized —
IEZ ISHARES TR 0.1%
Value ($000) $323 Shares 14,732 Est. Cost $21.92 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $317 Shares 5,379 Est. Cost $55.72 Unrealized -4.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $294 Shares 672 Est. Cost $370.11 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $279 Shares 3,159 Est. Cost $84.92 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $229 Shares 1,640 Est. Cost $110.06 Unrealized +21.2%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $202 Shares 3,721 Est. Cost $54.34 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $194 Shares 1,809 Est. Cost $126.62 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $101 Shares 740 Est. Cost $137.07 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $65 Shares 296 Est. Cost $173.93 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $111.15 Unrealized +21.2%
IVE ISHARES TR 0.0%
Value ($000) $27 Shares 154 Est. Cost $129.55 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $22 Shares 14,729 Est. Cost $3.92 Unrealized -63.1%