Custos Family Office, LLC Diversified Active

Location: Austin, TX

CIK: 0001904423 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 9, 2022

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 33.4%

Value $37.22M Shares 78,036 Share Price $476.98 Est. Cost/Share $476.99 Unrealized @ Report Date —

IEMG ISHARES INC 9.2%

Value $10.24M Shares 171,027 Share Price $59.86 Est. Cost/Share $59.86 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 8.1%

Value $9M Shares 181,957 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 6.5%

Value $7.284M Shares 15,337 Share Price $474.93 Est. Cost/Share $474.93 Unrealized @ Report Date —

DGRO ISHARES TR 5.8%

Value $6.5M Shares 116,946 Share Price $55.58 Est. Cost/Share $55.58 Unrealized @ Report Date —

QUAL ISHARES TR 5.5%

Value $6.157M Shares 42,295 Share Price $145.57 Est. Cost/Share $145.57 Unrealized @ Report Date —

VLUE ISHARES TR 5.1%

Value $5.648M Shares 51,598 Share Price $109.46 Est. Cost/Share $109.46 Unrealized @ Report Date —

USMV ISHARES TR 4.7%

Value $5.283M Shares 65,306 Share Price $80.90 Est. Cost/Share $80.90 Unrealized @ Report Date —

EMB ISHARES TR 4.7%

Value $5.251M Shares 48,151 Share Price $109.05 Est. Cost/Share $109.05 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 4.5%

Value $5.04M Shares 19,784 Share Price $254.75 Est. Cost/Share $254.75 Unrealized @ Report Date —

AAPL APPLE INC 2.6%

Value $2.881M Shares 16,224 Share Price $177.58 * Est. Cost/Share $154.71 Unrealized @ Report Date 0.0%

SPY SPDR S&P 500 ETF TR 2.0%

Value $2.254M Shares 5,000 Share Price $450.80 Est. Cost/Share $474.93 Unrealized @ Report Date —

QLTA ISHARES TR 1.0%

Value $1.171M Shares 20,895 Share Price $56.04 Est. Cost/Share $56.04 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.0%

Value $1.134M Shares 2,598 Share Price $436.49 Est. Cost/Share $436.49 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value $1.091M Shares 20,641 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.5%

Value $606K Shares 1,802 Share Price $336.29 * Est. Cost/Share $313.41 Unrealized @ Report Date 0.0%

LPRO OPEN LENDING CORP 0.5%

Value $582K Shares 25,876 Share Price $22.49 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%

DHI D R HORTON INC 0.4%

Value $469K Shares 4,325 Share Price $108.44 * Est. Cost/Share $92.30 Unrealized @ Report Date 0.0%

VTEB VANGUARD MUN BD FDS 0.4%

Value $459K Shares 8,368 Share Price $54.85 Est. Cost/Share $54.85 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $435K Shares 865 Share Price $502.89 * Est. Cost/Share $422.19 Unrealized @ Report Date 0.0%

MUB ISHARES TR 0.3%

Value $309K Shares 2,661 Share Price $116.12 Est. Cost/Share $116.12 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.2%

Value $240K Shares 83 Share Price $2891.57 * Est. Cost/Share $142.94 Unrealized @ Report Date 0.0%

CSCO CISCO SYS INC 0.2%

Value $236K Shares 3,732 Share Price $63.24 * Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%

GDX VANECK ETF TRUST 0.2%

Value $235K Shares 7,328 Share Price $32.07 Est. Cost/Share $32.07 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $230K Shares 69 Share Price $3333.33 * Est. Cost/Share $171.15 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 0.2%

Value $226K Shares 671 Share Price $336.81 * Est. Cost/Share $329.69 Unrealized @ Report Date 0.0%

VXF VANGUARD INDEX FDS 0.2%

Value $225K Shares 1,230 Share Price $182.93 Est. Cost/Share $182.93 Unrealized @ Report Date —

PFE PFIZER INC 0.2%

Value $222K Shares 3,763 Share Price $59.00 * Est. Cost/Share $40.23 Unrealized @ Report Date 0.0%

IWF ISHARES TR 0.2%

Value $220K Shares 720 Share Price $305.56 Est. Cost/Share $305.56 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $213K Shares 1,247 Share Price $170.81 * Est. Cost/Share $145.09 Unrealized @ Report Date 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value $206K Shares 853 Share Price $241.50 Est. Cost/Share $241.50 Unrealized @ Report Date —

IYZ ISHARES TR 0.2%

Value $206K Shares 6,257 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.1%

Value $90,000 Shares 200 Share Price $450.00 Est. Cost/Share $474.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	78,036	$37.22M	33.4%	$476.98	$476.99	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	171,027	$10.24M	9.2%	$59.86	$59.86	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	181,957	$9M	8.1%	$49.46	$49.46	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	15,337	$7.284M	6.5%	$474.93	$474.93	—	TR UNIT	78462F103
DGRO	ISHARES TR	116,946	$6.5M	5.8%	$55.58	$55.58	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	42,295	$6.157M	5.5%	$145.57	$145.57	—	MSCI USA QLT FCT	46432F339
VLUE	ISHARES TR	51,598	$5.648M	5.1%	$109.46	$109.46	—	MSCI USA VALUE	46432F388
USMV	ISHARES TR	65,306	$5.283M	4.7%	$80.90	$80.90	—	MSCI USA MIN VOL	46429B697
EMB	ISHARES TR	48,151	$5.251M	4.7%	$109.05	$109.05	—	JPMORGAN USD EMG	464288281
VO	VANGUARD INDEX FDS	19,784	$5.04M	4.5%	$254.75	$254.75	—	MID CAP ETF	922908629
AAPL	APPLE INC	16,224	$2.881M	2.6%	$177.58 *	$154.71	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	5,000	$2.254M	2.0%	$450.80	$474.93	—	Put	78462F103
QLTA	ISHARES TR	20,895	$1.171M	1.0%	$56.04	$56.04	—	A RATE CP BD ETF	46429B291
VOO	VANGUARD INDEX FDS	2,598	$1.134M	1.0%	$436.49	$436.49	—	S&P 500 ETF SHS	922908363
VMBS	VANGUARD SCOTTSDALE FDS	20,641	$1.091M	1.0%	$52.86	$52.86	—	MTG-BKD SECS ETF	92206C771
MSFT	MICROSOFT CORP	1,802	$606K	0.5%	$336.29 *	$313.41	0.0%	COM	594918104
LPRO	OPEN LENDING CORP	25,876	$582K	0.5%	$22.49 *	$28.33	0.0%	COM CL A	68373J104
DHI	D R HORTON INC	4,325	$469K	0.4%	$108.44 *	$92.30	0.0%	COM	23331A109
VTEB	VANGUARD MUN BD FDS	8,368	$459K	0.4%	$54.85	$54.85	—	TAX EXEMPT BD	922907746
UNH	UNITEDHEALTH GROUP INC	865	$435K	0.4%	$502.89 *	$422.19	0.0%	COM	91324P102
MUB	ISHARES TR	2,661	$309K	0.3%	$116.12	$116.12	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	83	$240K	0.2%	$2891.57 *	$142.94	0.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	3,732	$236K	0.2%	$63.24 *	$50.47	0.0%	COM	17275R102
GDX	VANECK ETF TRUST	7,328	$235K	0.2%	$32.07	$32.07	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	69	$230K	0.2%	$3333.33 *	$171.15	0.0%	COM	023135106
META	META PLATFORMS INC	671	$226K	0.2%	$336.81 *	$329.69	0.0%	CL A	30303M102
VXF	VANGUARD INDEX FDS	1,230	$225K	0.2%	$182.93	$182.93	—	EXTEND MKT ETF	922908652
PFE	PFIZER INC	3,763	$222K	0.2%	$59.00 *	$40.23	0.0%	COM	717081103
IWF	ISHARES TR	720	$220K	0.2%	$305.56	$305.56	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	1,247	$213K	0.2%	$170.81 *	$145.09	0.0%	COM	478160104
VTI	VANGUARD INDEX FDS	853	$206K	0.2%	$241.50	$241.50	—	TOTAL STK MKT	922908769
IYZ	ISHARES TR	6,257	$206K	0.2%	$32.92	$32.92	—	US TELECOM ETF	464287713
SPY	SPDR S&P 500 ETF TR	200	$90,000	0.1%	$450.00	$474.93	—	Call	78462F103