Custos Family Office, LLC Diversified Active

CIK: 0001904423 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $111,563 (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 33.4%

Value ($000) $37,222 Shares 78,036 Est. Cost $476.99 Unrealized —

IEMG ISHARES INC 9.2%

Value ($000) $10,238 Shares 171,027 Est. Cost $59.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.1%

Value ($000) $9,000 Shares 181,957 Est. Cost $49.46 Unrealized —

SPY SPDR S&P 500 ETF TR 6.5%

Value ($000) $7,284 Shares 15,337 Est. Cost $474.93 Unrealized —

DGRO ISHARES TR 5.8%

Value ($000) $6,500 Shares 116,946 Est. Cost $55.58 Unrealized —

QUAL ISHARES TR 5.5%

Value ($000) $6,157 Shares 42,295 Est. Cost $145.57 Unrealized —

VLUE ISHARES TR 5.1%

Value ($000) $5,648 Shares 51,598 Est. Cost $109.46 Unrealized —

USMV ISHARES TR 4.7%

Value ($000) $5,283 Shares 65,306 Est. Cost $80.90 Unrealized —

EMB ISHARES TR 4.7%

Value ($000) $5,251 Shares 48,151 Est. Cost $109.05 Unrealized —

VO VANGUARD INDEX FDS 4.5%

Value ($000) $5,040 Shares 19,784 Est. Cost $254.75 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $2,881 Shares 16,224 Est. Cost $154.71 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $2,254 Shares 5,000 Est. Cost $474.93 Unrealized —

QLTA ISHARES TR 1.0%

Value ($000) $1,171 Shares 20,895 Est. Cost $56.04 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $1,134 Shares 2,598 Est. Cost $436.49 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,091 Shares 20,641 Est. Cost $52.86 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $606 Shares 1,802 Est. Cost $313.41 Unrealized 0.0%

LPRO OPEN LENDING CORP 0.5%

Value ($000) $582 Shares 25,876 Est. Cost $28.33 Unrealized 0.0%

DHI D R HORTON INC 0.4%

Value ($000) $469 Shares 4,325 Est. Cost $92.30 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $459 Shares 8,368 Est. Cost $54.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $435 Shares 865 Est. Cost $422.19 Unrealized 0.0%

MUB ISHARES TR 0.3%

Value ($000) $309 Shares 2,661 Est. Cost $116.12 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $240 Shares 83 Est. Cost $142.94 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $236 Shares 3,732 Est. Cost $50.47 Unrealized 0.0%

GDX VANECK ETF TRUST 0.2%

Value ($000) $235 Shares 7,328 Est. Cost $32.07 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $230 Shares 69 Est. Cost $171.15 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $226 Shares 671 Est. Cost $329.69 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $225 Shares 1,230 Est. Cost $182.93 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $222 Shares 3,763 Est. Cost $40.23 Unrealized 0.0%

IWF ISHARES TR 0.2%

Value ($000) $220 Shares 720 Est. Cost $305.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $213 Shares 1,247 Est. Cost $145.09 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $206 Shares 853 Est. Cost $241.50 Unrealized —

IYZ ISHARES TR 0.2%

Value ($000) $206 Shares 6,257 Est. Cost $32.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $90 Shares 200 Est. Cost $474.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	78,036	$37,222	33.4%	$476.99	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	171,027	$10,238	9.2%	$59.86	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	181,957	$9,000	8.1%	$49.46	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	15,337	$7,284	6.5%	$474.93	—	TR UNIT	78462F103
DGRO	ISHARES TR	116,946	$6,500	5.8%	$55.58	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	42,295	$6,157	5.5%	$145.57	—	MSCI USA QLT FCT	46432F339
VLUE	ISHARES TR	51,598	$5,648	5.1%	$109.46	—	MSCI USA VALUE	46432F388
USMV	ISHARES TR	65,306	$5,283	4.7%	$80.90	—	MSCI USA MIN VOL	46429B697
EMB	ISHARES TR	48,151	$5,251	4.7%	$109.05	—	JPMORGAN USD EMG	464288281
VO	VANGUARD INDEX FDS	19,784	$5,040	4.5%	$254.75	—	MID CAP ETF	922908629
AAPL	APPLE INC	16,224	$2,881	2.6%	$154.71	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	5,000	$2,254	2.0%	$474.93	—	Put	78462F103
QLTA	ISHARES TR	20,895	$1,171	1.0%	$56.04	—	A RATE CP BD ETF	46429B291
VOO	VANGUARD INDEX FDS	2,598	$1,134	1.0%	$436.49	—	S&P 500 ETF SHS	922908363
VMBS	VANGUARD SCOTTSDALE FDS	20,641	$1,091	1.0%	$52.86	—	MTG-BKD SECS ETF	92206C771
MSFT	MICROSOFT CORP	1,802	$606	0.5%	$313.41	0.0%	COM	594918104
LPRO	OPEN LENDING CORP	25,876	$582	0.5%	$28.33	0.0%	COM CL A	68373J104
DHI	D R HORTON INC	4,325	$469	0.4%	$92.30	0.0%	COM	23331A109
VTEB	VANGUARD MUN BD FDS	8,368	$459	0.4%	$54.85	—	TAX EXEMPT BD	922907746
UNH	UNITEDHEALTH GROUP INC	865	$435	0.4%	$422.19	0.0%	COM	91324P102
MUB	ISHARES TR	2,661	$309	0.3%	$116.12	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	83	$240	0.2%	$142.94	0.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	3,732	$236	0.2%	$50.47	0.0%	COM	17275R102
GDX	VANECK ETF TRUST	7,328	$235	0.2%	$32.07	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	69	$230	0.2%	$171.15	0.0%	COM	023135106
META	META PLATFORMS INC	671	$226	0.2%	$329.69	0.0%	CL A	30303M102
VXF	VANGUARD INDEX FDS	1,230	$225	0.2%	$182.93	—	EXTEND MKT ETF	922908652
PFE	PFIZER INC	3,763	$222	0.2%	$40.23	0.0%	COM	717081103
IWF	ISHARES TR	720	$220	0.2%	$305.56	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	1,247	$213	0.2%	$145.09	0.0%	COM	478160104
VTI	VANGUARD INDEX FDS	853	$206	0.2%	$241.50	—	TOTAL STK MKT	922908769
IYZ	ISHARES TR	6,257	$206	0.2%	$32.92	—	US TELECOM ETF	464287713
SPY	SPDR S&P 500 ETF TR	200	$90	0.1%	$474.93	—	Call	78462F103