Loading…
CIK 0001633573 • 6 13F filings • Apr 21, 2025 – Jul 20, 2026
Import this data to Google Sheets with:
=jivedata("colony-family-offices-llc-0001633573-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $15.0M | 3.9% | 412,766 SH | New |
| AMAZON COM INC | COM | $2.0M | 0.5%Prev: 0.4% | 9,240 SH | Increased+2,395 SH |
| APPLE INC | COM | $3.4M | 0.9%Prev: 0.7% | 13,448 SH | Increased+3,015 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $230K | 0.1%Prev: 0.1% | 6,494 SH | Decreased-80 SH |
| COCA COLA CO | COM | $280K | 0.1%Prev: 0.1% | 4,184 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $18.3M | 4.7%Prev: 5.3% | 580,300 SH | Decreased-15,510 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $6.2M | 1.6%Prev: 2.1% | 169,894 SH | Decreased-59,914 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.6M | 0.4%Prev: 0.5% | 51,660 SH | Decreased-10,448 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $775K | 0.2%Prev: 0.2% | 16,930 SH | Decreased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $78.4M | 20.3% | 1,082,152 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.8M | 0.7%Prev: 1.1% | 41,047 SH | Decreased-17,239 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $264K | 0.1%Prev: 0.1% | 3,532 SH | Decreased+14 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $18.0M | 4.7%Prev: 4.3% | 412,129 SH | Decreased+12,032 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $685K | 0.2%Prev: 0.1% | 10,545 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $860K | 0.2%Prev: 0.2% | 11,820 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $55.6M | 14.4%Prev: 13.8% | 637,365 SH | Decreased-15,093 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.7M | 0.7%Prev: 0.7% | 40,977 SH | Decreased+115 SH |
| ISHARES TR | CORE S&P SCP ETF | $35.9M | 9.3%Prev: 9.7% | 302,163 SH | Decreased+5,797 SH |
| ISHARES TR | CORE S&P TTL STK | $73K | 0.0% | 499 SH | New |
| ISHARES TR | CORE S&P500 ETF | $5.0M | 1.3%Prev: 1.4% | 7,425 SH | Decreased-952 SH |
| ISHARES TR | GL CLEAN ENE ETF | $145K | 0.0%Prev: 0.0% | 9,347 SH | Decreased+819 SH |
| ISHARES TR | MSCI EAFE ETF | $190K | 0.0%Prev: 0.1% | 2,032 SH | Decreased-334 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.1M | 0.3%Prev: 0.3% | 20,229 SH | Decreased-140 SH |
| ISHARES TR | PFD AND INCM SEC | $712K | 0.2%Prev: 0.3% | 22,510 SH | Decreased-17,450 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.8M | 0.5% | 3,745 SH | New |
| ISHARES TR | RUS MID CAP ETF | $62K | 0.0%Prev: 0.0% | 638 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $25K | 0.0% | 104 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $56K | 0.0%Prev: 0.0% | 273 SH | Increased+119 SH |
| ISHARES TR | TIPS BD ETF | $248K | 0.1%Prev: 0.1% | 2,233 SH | Decreased-188 SH |
| ISHARES TR | U.S. FINLS ETF | $3.3M | 0.8%Prev: 0.7% | 25,681 SH | Increased+699 SH |
| NVIDIA CORPORATION | COM | $3.7M | 1.0%Prev: 0.6% | 19,700 SH | Increased+5,073 SH |
| OPKO HEALTH INC | COM | $23K | 0.0%Prev: 0.0% | 14,729 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $1.3M | 0.3% | 12,428 SH | New |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.3M | 0.6%Prev: 0.5% | 50,105 SH | Decreased+2,219 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.5M | 0.6% | 20,727 SH | New |
| SELECT SECTOR SPDR TR | INDL | $2.0M | 0.5% | 12,842 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $453K | 0.1% | 10,758 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.5M | 0.7% | 10,587 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.2M | 0.3% | 14,866 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.1M | 0.6% | 15,318 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $571K | 0.1% | 6,550 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $426K | 0.1% | 4,751 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $8.3M | 2.2% | 29,591 SH | New |
| SPDR GOLD TR | GOLD SHS | $267K | 0.1%Prev: 0.0% | 752 SH | Increased+185 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $6.0M | 1.5% | 8,950 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $6.2M | 1.6%Prev: 1.9% | 83,833 SH | Decreased-36,151 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $11.6M | 3.0%Prev: 2.8% | 231,631 SH | Decreased-26,046 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $385K | 0.1%Prev: 0.1% | 802 SH | Decreased-4,010 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $85K | 0.0%Prev: 0.0% | 274 SH | Decreased-25 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $235K | 0.1%Prev: 0.1% | 799 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $256K | 0.1%Prev: 0.1% | 1,459 SH | Decreased+84 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $23K | 0.0% | 79 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $289K | 0.1%Prev: 0.1% | 3,159 SH | Decreased-228 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $512K | 0.1%Prev: 0.1% | 833 SH | Decreased-89 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $145K | 0.0%Prev: 0.0% | 694 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.5M | 2.0%Prev: 1.8% | 29,559 SH | Decreased+2,127 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $150K | 0.0%Prev: 0.0% | 503 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $40K | 0.0% | 123 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $551K | 0.1%Prev: 0.1% | 2,936 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $24.5M | 6.3%Prev: 6.0% | 451,517 SH | Decreased-6,630 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $5.7M | 1.5%Prev: 1.3% | 40,157 SH | Decreased+1,682 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $21.5M | 5.6%Prev: 5.5% | 429,117 SH | Decreased-67,753 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $5.8M | 1.5%Prev: 0.7% | 98,064 SH | Increased+39,890 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.0M | 1.8%Prev: 1.6% | 32,085 SH | Decreased+2,108 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.6M | 0.4%Prev: 0.4% | 26,174 SH | Decreased+556 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.3M | 0.6%Prev: 0.5% | 15,999 SH | Decreased+781 SH |
| VANGUARD WORLD FD | ENERGY ETF | $670K | 0.2%Prev: 0.2% | 5,323 SH | Decreased-148 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $119K | 0.0% | 630 SH | New |
| 13F-HR |
| 0001398344-25-019707 |
| $386.3M |
| View |
| Jul 20, 2026 | Q2 2026 | 13F-HR | 0001398344-26-012330 | $455.1M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001398344-25-013590 | $386.8M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001398344-26-006799 | $405.5M | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0001398344-25-007375 | $320.6M | View |