Colony Family Offices, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR MORNSTAR UPSTR | 417,956 | 407,864 | -10,092 | 19,163,300 | 22,497,756 | 5.55% | +3,334,456 |
| VANGUARD MUN BD FDS | 387,355 | 429,624 | +42,269 | 19,480,098 | 21,433,956 | 5.29% | +1,953,858 |
| ISHARES TR | 301,817 | 303,302 | +1,485 | 36,272,367 | 37,703,472 | 9.30% | +1,431,105 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 599,090 | 608,449 | +9,359 | 19,512,353 | 20,602,070 | 5.08% | +1,089,717 |
| ISHARES TR CORE MSCI EAFE | 650,927 | 652,280 | +1,353 | 58,231,890 | 59,050,868 | 14.56% | +818,978 |
| VANGUARD BD INDEX FDS | 103,229 | 112,846 | +9,617 | 7,646,172 | 8,309,979 | 2.05% | +663,807 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 208,142 | 217,672 | +9,530 | 7,932,310 | 8,480,500 | 2.09% | +548,190 |
| ISHARES TR | 7,622 | 8,677 | +1,055 | 5,220,613 | 5,667,903 | 1.40% | +447,290 |
| VANGUARD INTL EQUITY INDEX F | 453,216 | 457,203 | +3,987 | 24,364,870 | 24,711,800 | 6.09% | +346,930 |
| GMO ETF TRUST US QUALITY ETF | 451,353 | 487,099 | +35,746 | 17,359,050 | 17,652,724 | 4.35% | +293,674 |
| VANGUARD WORLD FD ENERGY ETF | 5,323 | 5,471 | +148 | 670,272 | 946,702 | 0.23% | +276,430 |
| VANGUARD INTL EQUITY INDEX F | 38,822 | 39,803 | +981 | 5,564,357 | 5,802,879 | 1.43% | +238,522 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,135 | +1,135 | 0 | 209,712 | 0.05% | +209,712 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 49,646 | 50,881 | +1,235 | 3,458,855 | 3,619,198 | 0.89% | +160,343 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,842 | 12,842 | 0 | 1,992,051 | 2,076,937 | 0.51% | +84,886 |
| ISHARES GOLD TR(IAU) | 11,820 | 11,820 | 0 | 959,429 | 1,042,051 | 0.26% | +82,622 |
| BARCLAYS BANK PLC(DJP) | 6,494 | 6,633 | +139 | 244,239 | 319,313 | 0.08% | +75,074 |
| VANGUARD WHITEHALL FDS | 15,942 | 15,942 | 0 | 2,287,996 | 2,361,010 | 0.58% | +73,014 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,727 | 22,650 | +1,923 | 2,439,982 | 2,510,979 | 0.62% | +70,997 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,502 | 9,915 | +413 | 430,916 | 495,453 | 0.12% | +64,537 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,866 | 14,866 | 0 | 1,154,791 | 1,218,715 | 0.30% | +63,924 |
| ISHARES TR | 40,977 | 40,862 | -115 | 2,704,482 | 2,759,411 | 0.68% | +54,929 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 61,755 | 62,001 | +246 | 2,034,210 | 2,087,574 | 0.51% | +53,364 |
| ISHARES TR | 20,229 | 20,229 | 0 | 1,106,729 | 1,148,805 | 0.28% | +42,076 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,100 | 13,100 | 0 | 559,239 | 601,159 | 0.15% | +41,920 |
| COCA COLA CO(KO) | 4,184 | 4,184 | 0 | 292,503 | 320,411 | 0.08% | +27,908 |
| ISHARES TR | 2,233 | 2,421 | +188 | 245,429 | 267,182 | 0.07% | +21,753 |
| VANGUARD INDEX FDS | 3,159 | 3,387 | +228 | 279,540 | 300,427 | 0.07% | +20,887 |
| VANGUARD TAX-MANAGED FDS | 26,174 | 25,818 | -356 | 1,635,090 | 1,654,417 | 0.41% | +19,327 |
| VANGUARD INDEX FDS | 2,936 | 2,936 | 0 | 560,747 | 576,043 | 0.14% | +15,296 |
| VANGUARD INDEX FDS | 274 | 306 | +32 | 86,255 | 91,448 | 0.02% | +5,193 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,758 | 10,758 | 0 | 434,085 | 439,249 | 0.11% | +5,164 |
| VANGUARD INDEX FDS | 694 | 694 | 0 | 146,982 | 150,772 | 0.04% | +3,790 |
| ISHARES TR | 9,347 | 8,528 | -819 | 153,571 | 155,977 | 0.04% | +2,406 |
| ISHARES TR | 2,032 | 2,032 | 0 | 195,133 | 197,368 | 0.05% | +2,235 |
| SPDR GOLD TR(GLD) | 660 | 612 | -48 | 261,565 | 263,337 | 0.06% | +1,772 |
| ISHARES TR | 638 | 638 | 0 | 61,420 | 62,033 | 0.02% | +613 |
| VANGUARD INDEX FDS | 503 | 503 | 0 | 151,961 | 152,032 | 0.04% | +71 |
| OPKO HEALTH INC(OPK) | 14,729 | 14,729 | 0 | 18,559 | 16,791 | 0.00% | -1,768 |
| VANGUARD INDEX FDS | 1,459 | 1,375 | -84 | 258,783 | 253,385 | 0.06% | -5,398 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,711 | 10,171 | +460 | 6,641,375 | 6,632,885 | 1.64% | -8,490 |
| FIDELITY COVINGTON TRUST | 3,470 | 3,451 | -19 | 262,297 | 250,543 | 0.06% | -11,754 |
| VANGUARD INDEX FDS | 799 | 799 | 0 | 223,033 | 205,623 | 0.05% | -17,410 |
| ISHARES TR | 30,565 | 30,565 | 0 | 946,292 | 926,731 | 0.23% | -19,561 |
| VANGUARD INDEX FDS | 79 | 0 | -79 | 22,927 | 0 | — | -22,927 |
| VANGUARD INDEX FDS | 833 | 833 | 0 | 522,379 | 497,739 | 0.12% | -24,640 |
| ISHARES TR | 273 | 154 | -119 | 57,895 | 32,517 | 0.01% | -25,378 |
| ISHARES TR | 104 | 0 | -104 | 25,601 | 0 | — | -25,601 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,930 | 16,930 | 0 | 792,324 | 763,882 | 0.19% | -28,442 |
| VANGUARD INDEX FDS | 802 | 802 | 0 | 391,264 | 350,306 | 0.09% | -40,958 |
| VANGUARD WORLD FD UTILITIES ETF | 440 | 0 | -440 | 81,418 | 0 | — | -81,418 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 94,315 | 92,770 | -1,545 | 5,539,120 | 5,430,756 | 1.34% | -108,364 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,545 | 10,545 | 0 | 523,559 | 405,139 | 0.10% | -118,420 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,318 | 15,318 | 0 | 2,371,226 | 2,245,772 | 0.55% | -125,454 |
| NVIDIA CORPORATION(NVDA) | 11,895 | 11,895 | 0 | 2,218,418 | 2,074,607 | 0.51% | -143,811 |
| SCHWAB STRATEGIC TR | 54,450 | 49,744 | -4,706 | 2,479,120 | 2,325,046 | 0.57% | -154,074 |
| AMAZON COM INC(AMZN) | 8,345 | 8,345 | 0 | 1,926,193 | 1,738,013 | 0.43% | -188,180 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,174 | 21,424 | +250 | 2,528,387 | 2,334,788 | 0.58% | -193,599 |
| VANGUARD SPECIALIZED FUNDS | 31,343 | 30,821 | -522 | 6,888,631 | 6,628,429 | 1.63% | -260,202 |
| VANGUARD INDEX FDS | 29,453 | 27,902 | -1,551 | 7,597,401 | 7,308,092 | 1.80% | -289,309 |
| ISHARES TR | 25,681 | 24,982 | -699 | 3,311,051 | 2,939,382 | 0.72% | -371,669 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 249,692 | 236,582 | -13,110 | 12,444,641 | 11,778,255 | 2.90% | -666,386 |
| APPLE INC(AAPL) | 12,288 | 10,433 | -1,855 | 3,340,616 | 2,647,791 | 0.65% | -692,825 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 59,182 | 57,792 | -1,390 | 8,520,433 | 7,680,557 | 1.89% | -839,876 |
| PRICE T ROWE GROUP INC(TROW) | 11,206 | 0 | -11,206 | 1,147,270 | 0 | — | -1,147,270 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,135,015 | 1,157,780 | +22,765 | 84,184,095 | 82,098,174 | 20.25% | -2,085,921 |