Colony Family Offices, LLC Diversified Active

CIK: 0001633573 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $309,081 (100.0% shares, 0.0% debt)

Holdings (70)

DFUS DIMENSIONAL ETF TRUST 17.5%
Value ($000) $54,240 Shares 951,907 Est. Cost $47.11 Unrealized —
VUSB VANGUARD BD INDEX FDS 13.7%
Value ($000) $42,306 Shares 853,800 Est. Cost $49.11 Unrealized —
IEFA ISHARES TR 13.6%
Value ($000) $41,914 Shares 564,722 Est. Cost $66.25 Unrealized —
IJR ISHARES TR 8.4%
Value ($000) $25,936 Shares 234,672 Est. Cost $96.87 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.9%
Value ($000) $18,319 Shares 438,573 Est. Cost $42.83 Unrealized —
GUNR FLEXSHARES TR 4.8%
Value ($000) $14,751 Shares 359,162 Est. Cost $39.74 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.2%
Value ($000) $12,858 Shares 520,146 Est. Cost $22.15 Unrealized —
VTEB VANGUARD MUN BD FDS 3.4%
Value ($000) $10,662 Shares 210,716 Est. Cost $50.00 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $7,970 Shares 137,255 Est. Cost $57.76 Unrealized —
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $6,276 Shares 30,134 Est. Cost $192.48 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $5,175 Shares 28,339 Est. Cost $147.46 Unrealized —
VB VANGUARD INDEX FDS 1.6%
Value ($000) $5,061 Shares 22,139 Est. Cost $193.67 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $4,585 Shares 8,739 Est. Cost $374.31 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $3,858 Shares 33,022 Est. Cost $108.41 Unrealized —
IYF ISHARES TR 1.0%
Value ($000) $3,117 Shares 32,591 Est. Cost $85.41 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,968 Shares 17,307 Est. Cost $151.25 Unrealized +19.2%
IVV ISHARES TR 0.8%
Value ($000) $2,467 Shares 4,693 Est. Cost $358.72 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $2,307 Shares 6,846 Est. Cost $246.53 Unrealized —
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,210 Shares 14,962 Est. Cost $136.38 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,200 Shares 72,809 Est. Cost $27.70 Unrealized —
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $2,184 Shares 30,074 Est. Cost $77.40 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $2,139 Shares 17,679 Est. Cost $97.02 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $2,122 Shares 34,930 Est. Cost $92.62 Unrealized —
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,085 Shares 11,336 Est. Cost $178.81 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $2,062 Shares 11,434 Est. Cost $125.86 Unrealized +32.6%
QLTY 2023 ETF SERIES TRUST II 0.6%
Value ($000) $2,007 Shares 67,482 Est. Cost $28.79 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $1,663 Shares 20,830 Est. Cost $74.35 Unrealized —
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,618 Shares 12,842 Est. Cost $113.99 Unrealized —
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $1,540 Shares 12,630 Est. Cost $99.51 Unrealized +2.3%
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,515 Shares 7,897 Est. Cost $179.97 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,510 Shares 30,107 Est. Cost $47.85 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,379 Shares 17,534 Est. Cost $72.54 Unrealized —
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,338 Shares 16,384 Est. Cost $72.66 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,280 Shares 14,772 Est. Cost $78.02 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $1,280 Shares 31,165 Est. Cost $48.51 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,240 Shares 16,243 Est. Cost $72.03 Unrealized —
VDE VANGUARD WORLD FD 0.4%
Value ($000) $1,129 Shares 8,571 Est. Cost $117.28 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $960 Shares 22,860 Est. Cost $36.39 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $893 Shares 4,343 Est. Cost $191.17 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $879 Shares 24,548 Est. Cost $37.63 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $619 Shares 16,930 Est. Cost $28.77 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $616 Shares 6,445 Est. Cost $87.67 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $613 Shares 15,507 Est. Cost $40.06 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $592 Shares 9,490 Est. Cost $50.18 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $501 Shares 4,828 Est. Cost $72.49 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $497 Shares 19,840 Est. Cost $22.11 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $478 Shares 3,169 Est. Cost $125.46 Unrealized +13.2%
IBB ISHARES TR 0.2%
Value ($000) $478 Shares 3,485 Est. Cost $135.85 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $453 Shares 3,436 Est. Cost $126.60 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $441 Shares 4,751 Est. Cost $85.54 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $386 Shares 5,876 Est. Cost $63.33 Unrealized —
IEZ ISHARES TR 0.1%
Value ($000) $348 Shares 14,732 Est. Cost $21.92 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $332 Shares 5,383 Est. Cost $55.72 Unrealized +1.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $323 Shares 672 Est. Cost $370.11 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $291 Shares 2,979 Est. Cost $86.83 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $281 Shares 668 Est. Cost $399.26 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $273 Shares 3,159 Est. Cost $84.92 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $250 Shares 2,046 Est. Cost $102.38 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $225 Shares 534 Est. Cost $393.34 Unrealized 0.0%
— UNILEVER PLC 0.1%
Value ($000) $220 Shares 4,383 Est. Cost $50.19 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $217 Shares 3,684 Est. Cost $54.34 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $205 Shares 1,906 Est. Cost $125.65 Unrealized —
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $200 Shares 6,443 Est. Cost $31.10 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $106 Shares 740 Est. Cost $137.07 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $50 Shares 207 Est. Cost $173.93 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $31 Shares 202 Est. Cost $111.47 Unrealized +28.5%
IVE ISHARES TR 0.0%
Value ($000) $29 Shares 154 Est. Cost $129.55 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $18 Shares 14,729 Est. Cost $3.92 Unrealized -74.5%
SHY ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.77 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.61 Unrealized —