0001398344-22-001849.txt : 20220202 0001398344-22-001849.hdr.sgml : 20220202 20220202145829 ACCESSION NUMBER: 0001398344-22-001849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colony Family Offices, LLC CENTRAL INDEX KEY: 0001633573 IRS NUMBER: 364753754 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20592 FILM NUMBER: 22583124 BUSINESS ADDRESS: STREET 1: 4250 CONGRESS STREET, SUITE 175 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-285-7300 MAIL ADDRESS: STREET 1: 4250 CONGRESS STREET, SUITE 175 CITY: CHARLOTTE STATE: NC ZIP: 28209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633573 XXXXXXXX 12-31-2021 12-31-2021 false Colony Family Offices, LLC

4250 CONGRESS STREET, SUITE 175 CHARLOTTE NC 28209

13F HOLDINGS REPORT 028-20592 N Sarah K. Brock 704-285-7268 /s/ Sarah K. Brock Charlotte NC 02-02-2022 0 27 207379 INFORMATION TABLE 2 fp0072146_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 1917 575 SH SOLE 575 0 0 APPLE INC COM 037833100 3251 18308 SH SOLE 18308 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1184 41262 SH SOLE 41262 0 0 CURIS INC COM NEW 231269200 135 28387 SH SOLE 28387 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 53335 1031631 SH SOLE 1031631 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 233 4150 SH SOLE 4150 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 10456 264779 SH SOLE 264779 0 0 ISHARES TR TIPS BD ETF 464287176 391 3030 SH SOLE 3030 0 0 ISHARES TR CORE S&P500 ETF 464287200 388 814 SH SOLE 814 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2367 48424 SH SOLE 48424 0 0 ISHARES TR MSCI EAFE ETF 464287465 48 603 SH SOLE 603 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19620 171340 SH SOLE 171340 0 0 ISHARES TR EAFE SML CP ETF 464288273 17226 235560 SH SOLE 235560 0 0 ISHARES TR US HLTHCR PR ETF 464288828 120 415 SH SOLE 415 0 0 ISHARES TR CORE MSCI EAFE 46432F842 35245 471966 SH SOLE 471966 0 0 OPKO HEALTH INC COM 68375N103 71 14729 SH SOLE 14729 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 965 23560 SH SOLE 23560 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3944 8275 SH SOLE 8275 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1976 63815 SH SOLE 63815 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 899 10607 SH SOLE 10607 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 404 3481 SH SOLE 3481 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 55 247 SH SOLE 247 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5767 116600 SH SOLE 116600 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38825 755348 SH SOLE 755348 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5332 31044 SH SOLE 31044 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1915 37512 SH SOLE 37512 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1309 11675 SH SOLE 11675 0 0