Colony Family Offices, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,135,015 (+4.9%)	$84,184 (+7.4%)	21.0%	$50.94	—	US EQUITY MARKET	25434V401
IEFA	ISHARES TR	650,927 (+2.1%)	$58,232 (+4.6%)	14.5%	$70.27	—	CORE MSCI EAFE	46432F842
QLTY	GMO ETF TRUST	451,353 (+9.3%)	$17,359 (+16.0%)	4.3%	$31.87	—	GMO US QUALITY E	90139K100
DFAI	DIMENSIONAL ETF TRUST	208,142 (+22.5%)	$7,932 (+28.4%)	2.0%	$31.95	—	INTL CORE EQT MK	25434V203
BND	VANGUARD BD INDEX FDS	103,229 (+23.1%)	$7,646 (+22.6%)	1.9%	$75.33	—	TOTAL BND MRKT	921937835
DFAE	DIMENSIONAL ETF TRUST	599,090 (+3.2%)	$19,512 (+6.6%)	4.9%	$24.38	—	EMGR CRE EQT MNG	25434V302
GUNR	FLEXSHARES TR	417,956 (+1.4%)	$19,163 (+6.2%)	4.8%	$39.91	—	MORNSTAR UPSTR	33939L407
VUSB	VANGUARD BD INDEX FDS	249,692 (+7.8%)	$12,445 (+7.5%)	3.1%	$49.16	—	VANGUARD ULTRA	92203C303
SPY	SPDR S&P 500 ETF TR	9,711 (+8.5%)	$6,641 (+11.1%)	1.7%	$478.79	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	49,646 (+20.9%)	$3,459 (+23.1%)	0.9%	$61.85	—	US SMALL CAP ETF	25434V500
DFIS	DIMENSIONAL ETF TRUST	61,755 (+19.5%)	$2,034 (+24.5%)	0.5%	$27.25	—	INTL SMALL CAP E	25434V773
IVV	ISHARES TR	7,622 (+2.7%)	$5,221 (+5.1%)	1.3%	$537.67	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	30,565 (+35.8%)	$946 (+32.9%)	0.2%	$31.45	—	PFD AND INCM SEC	464288687
SCHC	SCHWAB STRATEGIC TR	54,450 (+8.7%)	$2,479 (+8.7%)	0.6%	$38.66	—	INTL SCEQT ETF	808524888
XLK	SELECT SECTOR SPDR TR	59,182 (+100.0%)	$8,520 (+2.2%)	2.1%	$168.35	—	STATE STREET TEC	81369Y803
XLU	SELECT SECTOR SPDR TR	13,100 (+100.0%)	$559 (-2.1%)	0.1%	$53.81	—	STATE STREET UTI	81369Y886
XLY	SELECT SECTOR SPDR TR	21,174 (+100.0%)	$2,528 (-0.3%)	0.6%	$149.11	—	STATE STREET CON	81369Y407
XLB	SELECT SECTOR SPDR TR	9,502 (+100.0%)	$431 (+1.2%)	0.1%	$65.51	—	STATE STREET MAT	81369Y100

Exited Positions (3)

IWF ISHARES TR 0.4%

Value ($000) $1,754 Shares 3,745 Est. Cost $335.55 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $73 Shares 499 Est. Cost $125.62 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $40 Shares 123 Est. Cost $284.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	3,745	$1,754	0.4%	$335.55	—	—	464287614
ITOT	ISHARES TR	499	$73	0.0%	$125.62	—	—	464287150
VTI	VANGUARD INDEX FDS	123	$40	0.0%	$284.03	—	—	922908769

Decreased Positions (11)

VTEB VANGUARD MUN BD FDS 4.9%

Value ($000) $19,480 (-9.3%) Shares 387,355 (-9.7%) Est. Cost $49.94 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,218 (-39.6%) Shares 11,895 (-39.6%) Est. Cost $174.29 Unrealized +6.8%

VGSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $5,539 (-4.0%) Shares 94,315 (-3.8%) Est. Cost $57.93 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $5,564 (-2.8%) Shares 38,822 (-3.3%) Est. Cost $111.43 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $1,147 (-10.1%) Shares 11,206 (-9.8%) Est. Cost $99.51 Unrealized +2.7%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,926 (-5.1%) Shares 8,345 (-9.7%) Est. Cost $125.86 Unrealized +81.8%

AAPL APPLE INC 0.8%

Value ($000) $3,341 (-2.4%) Shares 12,288 (-8.6%) Est. Cost $151.25 Unrealized +77.4%

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value ($000) $6,889 (-0.9%) Shares 31,343 (-2.3%) Est. Cost $153.79 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $81 (-31.8%) Shares 440 (-30.2%) Est. Cost $137.07 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $262 (-2.2%) Shares 660 (-12.2%) Est. Cost $288.14 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $262 (-0.6%) Shares 3,470 (-1.8%) Est. Cost $69.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	387,355 (-9.7%)	$19,480 (-9.3%)	4.9%	$49.94	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	11,895 (-39.6%)	$2,218 (-39.6%)	0.6%	$174.29	+6.8%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	94,315 (-3.8%)	$5,539 (-4.0%)	1.4%	$57.93	—	SHORT TERM TREAS	92206C102
VSS	VANGUARD INTL EQUITY INDEX F	38,822 (-3.3%)	$5,564 (-2.8%)	1.4%	$111.43	—	FTSE SMCAP ETF	922042718
TROW	PRICE T ROWE GROUP INC	11,206 (-9.8%)	$1,147 (-10.1%)	0.3%	$99.51	+2.7%	COM	74144T108
AMZN	AMAZON COM INC	8,345 (-9.7%)	$1,926 (-5.1%)	0.5%	$125.86	+81.8%	COM	023135106
AAPL	APPLE INC	12,288 (-8.6%)	$3,341 (-2.4%)	0.8%	$151.25	+77.4%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	31,343 (-2.3%)	$6,889 (-0.9%)	1.7%	$153.79	—	DIV APP ETF	921908844
VPU	VANGUARD WORLD FD	440 (-30.2%)	$81 (-31.8%)	0.0%	$137.07	—	UTILITIES ETF	92204A876
GLD	SPDR GOLD TR	660 (-12.2%)	$262 (-2.2%)	0.1%	$288.14	—	GOLD SHS	78463V107
FQAL	FIDELITY COVINGTON TRUST	3,470 (-1.8%)	$262 (-0.6%)	0.1%	$69.78	—	QLTY FCTOR ETF	316092790

Unchanged Positions (36)

IJR ISHARES TR 9.1%

Value ($000) $36,272 Shares 301,817 Est. Cost $102.82 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,371 Shares 15,318 Est. Cost $136.60 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $524 Shares 10,545 Est. Cost $53.05 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $959 Shares 11,820 Est. Cost $36.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.1%

Value ($000) $24,365 Shares 453,216 Est. Cost $43.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,635 Shares 26,174 Est. Cost $48.14 Unrealized —

IYF ISHARES TR 0.8%

Value ($000) $3,311 Shares 25,681 Est. Cost $85.41 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value ($000) $7,597 Shares 29,453 Est. Cost $204.35 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $2,288 Shares 15,942 Est. Cost $97.02 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $2,704 Shares 40,977 Est. Cost $74.75 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $1,107 Shares 20,229 Est. Cost $48.43 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $434 Shares 10,758 Est. Cost $40.06 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $792 Shares 16,930 Est. Cost $28.77 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value ($000) $244 Shares 6,494 Est. Cost $31.10 Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,440 Shares 20,727 Est. Cost $77.64 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $293 Shares 4,184 Est. Cost $55.72 Unrealized +24.5%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $223 Shares 799 Est. Cost $253.75 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,992 Shares 12,842 Est. Cost $113.99 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $522 Shares 833 Est. Cost $403.94 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,155 Shares 14,866 Est. Cost $72.03 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $561 Shares 2,936 Est. Cost $169.30 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $280 Shares 3,159 Est. Cost $84.92 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $154 Shares 9,347 Est. Cost $15.48 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $391 Shares 802 Est. Cost $410.44 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $195 Shares 2,032 Est. Cost $81.27 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $19 Shares 14,729 Est. Cost $3.92 Unrealized -64.5%

TIP ISHARES TR 0.1%

Value ($000) $245 Shares 2,233 Est. Cost $123.49 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $259 Shares 1,459 Est. Cost $161.77 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $152 Shares 503 Est. Cost $276.70 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $86 Shares 274 Est. Cost $196.30 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $58 Shares 273 Est. Cost $172.15 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $147 Shares 694 Est. Cost $196.82 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $26 Shares 104 Est. Cost $220.90 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $23 Shares 79 Est. Cost $263.84 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $670 Shares 5,323 Est. Cost $117.28 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $61 Shares 638 Est. Cost $88.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	301,817	$36,272	9.1%	$102.82	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	15,318	$2,371	0.6%	$136.60	—	STATE STREET HEA	81369Y209
IBIT	ISHARES BITCOIN TRUST ETF	10,545	$524	0.1%	$53.05	—	SHS BEN INT	46438F101
IAU	ISHARES GOLD TR	11,820	$959	0.2%	$36.39	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	453,216	$24,365	6.1%	$43.43	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	26,174	$1,635	0.4%	$48.14	—	VAN FTSE DEV MKT	921943858
IYF	ISHARES TR	25,681	$3,311	0.8%	$85.41	—	U.S. FINLS ETF	464287788
VB	VANGUARD INDEX FDS	29,453	$7,597	1.9%	$204.35	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	15,942	$2,288	0.6%	$97.02	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	40,977	$2,704	0.7%	$74.75	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	20,229	$1,107	0.3%	$48.43	—	MSCI EMG MKT ETF	464287234
XLRE	SELECT SECTOR SPDR TR	10,758	$434	0.1%	$40.06	—	STATE STREET REA	81369Y860
DFAU	DIMENSIONAL ETF TRUST	16,930	$792	0.2%	$28.77	—	US CORE EQT MKT	25434V104
DJP	BARCLAYS BANK PLC	6,494	$244	0.1%	$31.10	—	DJUBS CMDT ETN36	06738C778
XLC	SELECT SECTOR SPDR TR	20,727	$2,440	0.6%	$77.64	—	STATE STREET COM	81369Y852
KO	COCA COLA CO	4,184	$293	0.1%	$55.72	+24.5%	COM	191216100
VOT	VANGUARD INDEX FDS	799	$223	0.1%	$253.75	—	MCAP GR IDXVIP	922908538
XLI	SELECT SECTOR SPDR TR	12,842	$1,992	0.5%	$113.99	—	STATE STREET IND	81369Y704
VOO	VANGUARD INDEX FDS	833	$522	0.1%	$403.94	—	S&P 500 ETF SHS	922908363
XLP	SELECT SECTOR SPDR TR	14,866	$1,155	0.3%	$72.03	—	STATE STREET CON	81369Y308
VTV	VANGUARD INDEX FDS	2,936	$561	0.1%	$169.30	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	3,159	$280	0.1%	$84.92	—	REAL ESTATE ETF	922908553
ICLN	ISHARES TR	9,347	$154	0.0%	$15.48	—	GL CLEAN ENE ETF	464288224
VUG	VANGUARD INDEX FDS	802	$391	0.1%	$410.44	—	GROWTH ETF	922908736
EFA	ISHARES TR	2,032	$195	0.0%	$81.27	—	MSCI EAFE ETF	464287465
OPK	OPKO HEALTH INC	14,729	$19	0.0%	$3.92	-64.5%	COM	68375N103
TIP	ISHARES TR	2,233	$245	0.1%	$123.49	—	TIPS BD ETF	464287176
VOE	VANGUARD INDEX FDS	1,459	$259	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	503	$152	0.0%	$276.70	—	SML CP GRW ETF	922908595
VV	VANGUARD INDEX FDS	274	$86	0.0%	$196.30	—	LARGE CAP ETF	922908637
IVE	ISHARES TR	273	$58	0.0%	$172.15	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	694	$147	0.0%	$196.82	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	104	$26	0.0%	$220.90	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	79	$23	0.0%	$263.84	—	MID CAP ETF	922908629
VDE	VANGUARD WORLD FD	5,323	$670	0.2%	$117.28	—	ENERGY ETF	92204A306
IWR	ISHARES TR	638	$61	0.0%	$88.14	—	RUS MID CAP ETF	464287499