0001398344-23-013565.txt : 20230727 0001398344-23-013565.hdr.sgml : 20230727 20230727104955 ACCESSION NUMBER: 0001398344-23-013565 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 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: 231115941 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 06-30-2023 06-30-2023 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 07-27-2023 0 40 237138724 INFORMATION TABLE 2 fp0084229-4_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 33872 280 SH SOLE 280 0 0 ALPHABET INC CAP STK CL A 02079K305 207799 1736 SH SOLE 1736 0 0 AMAZON COM INC COM 023135106 1754124 13456 SH SOLE 13456 0 0 APPLE INC COM 037833100 3732759 19244 SH SOLE 19244 0 0 CURIS INC COM NEW 231269200 23561 28387 SH SOLE 28387 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 524661 16930 SH SOLE 16930 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 937595 34319 SH SOLE 34319 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8915926 380048 SH SOLE 380048 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 45115855 936791 SH SOLE 936791 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 435824 7953 SH SOLE 7953 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 277286 12151 SH SOLE 12151 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 12963366 323518 SH SOLE 323518 0 0 ISHARES GOLD TR ISHARES NEW 464285204 831875 22860 SH SOLE 22860 0 0 ISHARES TR TIPS BD ETF 464287176 284547 2644 SH SOLE 2644 0 0 ISHARES TR CORE S&P500 ETF 464287200 2151442 4827 SH SOLE 4827 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1232136 31146 SH SOLE 31146 0 0 ISHARES TR S&P 500 VAL ETF 464287408 28208 175 SH SOLE 175 0 0 ISHARES TR MSCI EAFE ETF 464287465 91350 1260 SH SOLE 1260 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1803166 6896 SH SOLE 6896 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1151628 4185 SH SOLE 4185 0 0 ISHARES TR CORE S&P SCP ETF 464287804 22842670 229229 SH SOLE 229229 0 0 ISHARES TR EAFE GRWTH ETF 464288885 460639 4828 SH SOLE 4828 0 0 ISHARES TR CORE MSCI EAFE 46432F842 37946107 562165 SH SOLE 562165 0 0 OPKO HEALTH INC COM 68375N103 31962 14729 SH SOLE 14729 0 0 PRICE T ROWE GROUP INC COM 74144T108 1414813 12630 SH SOLE 12630 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 698125 20673 SH SOLE 20673 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3879243 8719 SH SOLE 8719 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1010536 13902 SH SOLE 13902 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 40076608 815228 SH SOLE 815228 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 274751 672 SH SOLE 672 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 309563 3664 SH SOLE 3664 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 60005 296 SH SOLE 296 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3764192 18926 SH SOLE 18926 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3020450 27339 SH SOLE 27339 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17985059 442111 SH SOLE 442111 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6997454 139336 SH SOLE 139336 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5873739 101745 SH SOLE 101745 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4715512 28894 SH SOLE 28894 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1516690 32843 SH SOLE 32843 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1763626 16627 SH SOLE 16627 0 0