0001398344-21-020152.txt : 20211021 0001398344-21-020152.hdr.sgml : 20211021 20211021114004 ACCESSION NUMBER: 0001398344-21-020152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211021 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211021 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: 211336191 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 09-30-2021 09-30-2021 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 10-21-2021 0 20 160234 INFORMATION TABLE 2 fp0069368_13fhr-table.xml 13F INFORMATION TABLE CURIS INC COM NEW 231269200 160 20387 SH SOLE 20387 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 48079 1019485 SH SOLE 1019485 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 206 4150 SH SOLE 4150 0 0 ISHARES TR TIPS BD ETF 464287176 387 3030 SH SOLE 3030 0 0 ISHARES TR CORE S&P500 ETF 464287200 4 9 SH SOLE 9 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2343 46514 SH SOLE 46514 0 0 ISHARES TR MSCI EAFE ETF 464287465 47 603 SH SOLE 603 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18011 164950 SH SOLE 164950 0 0 ISHARES TR CORE MSCI EAFE 46432F842 32976 444118 SH SOLE 444118 0 0 OPKO HEALTH INC COM 68375N103 54 14729 SH SOLE 14729 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 707 17028 SH SOLE 17028 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3548 8240 SH SOLE 8240 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 913 10687 SH SOLE 10687 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 354 3481 SH SOLE 3481 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 54 271 SH SOLE 271 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5192 103822 SH SOLE 103822 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39403 749392 SH SOLE 749392 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4852 31586 SH SOLE 31586 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1712 33902 SH SOLE 33902 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1232 11918 SH SOLE 11918 0 0