Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLONY FAMILY OFFICES LLC | 05-01-2024 | 03-31-2024 | 70 | 309,081,449 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 51 | $878,816 | 24,548 | 0.00 | 0.00 | 2,537 | 11.53 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | Liquidated | $0 | 0 | 0.00 | 16,158 | +Inf | 03-31-2024 | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 53 | $618,622 | 16,930 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 54 | $616,142 | 6,445 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
