0001398344-23-020441.txt : 20231113 0001398344-23-020441.hdr.sgml : 20231113 20231113090332 ACCESSION NUMBER: 0001398344-23-020441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395646 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 X0202 13F-HR LIVE false false false 0001633573 XXXXXXXX 09-30-2023 09-30-2023 false Colony Family Offices, LLC

4250 CONGRESS STREET, SUITE 175 CHARLOTTE NC 28209

13F HOLDINGS REPORT 028-20592 000167017 801-77764 N Sarah Brock Rhodes 704-285-7268 /s/ Sarah Brock Rhodes Charlotte NC 11-13-2023 0 41 234314962 INFORMATION TABLE 2 fp0085477-4_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 26370 200 SH SOLE 200 0 0 ALPHABET INC CAP STK CL A 02079K305 214610 1640 SH SOLE 1640 0 0 AMAZON COM INC COM 023135106 1693874 13325 SH SOLE 13325 0 0 APPLE INC COM 037833100 3244087 18948 SH SOLE 18948 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 204443 6361 SH SOLE 6361 0 0 COCA COLA CO COM 191216100 303591 5379 SH SOLE 5379 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 507054 16930 SH SOLE 16930 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1002990 38414 SH SOLE 38414 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8681167 384633 SH SOLE 384633 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 43660642 937930 SH SOLE 937930 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 427531 8145 SH SOLE 8145 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 285154 12997 SH SOLE 12997 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 13493655 333671 SH SOLE 333671 0 0 ISHARES GOLD TR ISHARES NEW 464285204 799871 22860 SH SOLE 22860 0 0 ISHARES TR TIPS BD ETF 464287176 187629 1809 SH SOLE 1809 0 0 ISHARES TR CORE S&P500 ETF 464287200 2091941 4849 SH SOLE 4849 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1112049 29303 SH SOLE 29303 0 0 ISHARES TR S&P 500 VAL ETF 464287408 27069 175 SH SOLE 175 0 0 ISHARES TR MSCI EAFE ETF 464287465 154243 2238 SH SOLE 2238 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1748658 6981 SH SOLE 6981 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1115319 4185 SH SOLE 4185 0 0 ISHARES TR CORE S&P SCP ETF 464287804 21748999 229446 SH SOLE 229446 0 0 ISHARES TR EAFE GRWTH ETF 464288885 416656 4828 SH SOLE 4828 0 0 ISHARES TR CORE MSCI EAFE 46432F842 36192213 562428 SH SOLE 562428 0 0 OPKO HEALTH INC COM 68375N103 23566 14729 SH SOLE 14729 0 0 PRICE T ROWE GROUP INC COM 74144T108 1324508 12630 SH SOLE 12630 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 674990 20930 SH SOLE 20930 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3654760 8518 SH SOLE 8518 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1670324 23937 SH SOLE 23937 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 42153371 856950 SH SOLE 856950 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 264897 672 SH SOLE 672 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 241306 3159 SH SOLE 3159 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 57924 296 SH SOLE 296 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3564159 18851 SH SOLE 18851 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2903438 27339 SH SOLE 27339 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17330176 441984 SH SOLE 441984 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6740782 140141 SH SOLE 140141 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6810394 118236 SH SOLE 118236 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4458587 28554 SH SOLE 28554 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1359473 31095 SH SOLE 31095 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1742492 16865 SH SOLE 16865 0 0