0001398344-22-007988.txt : 20220428 0001398344-22-007988.hdr.sgml : 20220428 20220428104218 ACCESSION NUMBER: 0001398344-22-007988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22863010 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 03-31-2022 03-31-2022 false Colony Family Offices, LLC

4250 CONGRESS STREET, SUITE 175 CHARLOTTE NC 28209

13F HOLDINGS REPORT 028-20592 N Sarah Brock Rhodes 704-285-7268 /s/ Sarah K. Brock Charlotte NC 04-28-2022 0 33 208450 INFORMATION TABLE 2 fp0075324_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 1858 570 SH SOLE 570 0 0 APPLE INC COM 037833100 3302 18908 SH SOLE 18908 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1256 34020 SH SOLE 34020 0 0 CURIS INC COM NEW 231269200 68 28387 SH SOLE 28387 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 48644 992334 SH SOLE 992334 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 219 4184 SH SOLE 4184 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 12274 262106 SH SOLE 262106 0 0 ISHARES GOLD TR ISHARES NEW 464285204 202 5496 SH SOLE 5496 0 0 ISHARES TR TIPS BD ETF 464287176 377 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 2791 61827 SH SOLE 61827 0 0 ISHARES TR MSCI EAFE ETF 464287465 314 4263 SH SOLE 4263 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18484 171340 SH SOLE 171340 0 0 ISHARES TR EAFE SML CP ETF 464288273 15627 235560 SH SOLE 235560 0 0 ISHARES TR US HLTHCR PR ETF 464288828 117 415 SH SOLE 415 0 0 ISHARES TR CORE MSCI EAFE 46432F842 32092 461695 SH SOLE 461695 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 206 9856 SH SOLE 9856 0 0 OPKO HEALTH INC COM 68375N103 51 14729 SH SOLE 14729 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 452 16290 SH SOLE 16290 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 928 24445 SH SOLE 24445 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3400 7506 SH SOLE 7506 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 844 10607 SH SOLE 10607 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 789 1901 SH SOLE 1901 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 377 3481 SH SOLE 3481 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 45 216 SH SOLE 216 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1480 6965 SH SOLE 6965 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 993 8015 SH SOLE 8015 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8347 180954 SH SOLE 180954 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39733 775880 SH SOLE 775880 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 270 3260 SH SOLE 3260 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7186 44316 SH SOLE 44316 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4407 91749 SH SOLE 91749 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1311 11675 SH SOLE 11675 0 0