Custos Family Office, LLC Diversified Active

CIK: 0001904423 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $111,692 (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES TR 29.9%

Value ($000) $33,420 Shares 88,145 Est. Cost $471.42 Unrealized —

IEMG ISHARES INC 16.9%

Value ($000) $18,901 Shares 385,267 Est. Cost $56.94 Unrealized —

SPY SPDR S&P 500 ETF TR 6.8%

Value ($000) $7,610 Shares 20,172 Est. Cost $451.90 Unrealized —

DGRO ISHARES TR 6.5%

Value ($000) $7,252 Shares 152,233 Est. Cost $54.75 Unrealized —

VLUE ISHARES TR 5.9%

Value ($000) $6,569 Shares 72,572 Est. Cost $106.92 Unrealized —

USMV ISHARES TR 5.7%

Value ($000) $6,384 Shares 90,931 Est. Cost $79.53 Unrealized —

QUAL ISHARES TR 5.5%

Value ($000) $6,183 Shares 55,335 Est. Cost $141.57 Unrealized —

VO VANGUARD INDEX FDS 4.9%

Value ($000) $5,429 Shares 27,560 Est. Cost $247.39 Unrealized —

EMB ISHARES TR 4.8%

Value ($000) $5,326 Shares 62,428 Est. Cost $105.20 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 4.7%

Value ($000) $5,255 Shares 338,137 Est. Cost $16.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $3,451 Shares 82,858 Est. Cost $49.19 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2,211 Shares 16,171 Est. Cost $154.83 Unrealized -4.0%

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $1,520 Shares 4,381 Est. Cost $424.87 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $349 Shares 7,888 Est. Cost $44.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $321 Shares 625 Est. Cost $422.19 Unrealized +11.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $301 Shares 4,500 Est. Cost $451.90 Unrealized —

DHI D R HORTON INC 0.3%

Value ($000) $283 Shares 4,271 Est. Cost $92.16 Unrealized -26.5%

LPRO OPEN LENDING CORP 0.2%

Value ($000) $265 Shares 25,876 Est. Cost $28.33 Unrealized -52.7%

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value ($000) $252 Shares 6,165 Est. Cost $40.88 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $209 Shares 926 Est. Cost $225.70 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $201 Shares 7,328 Est. Cost $32.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	88,145	$33,420	29.9%	$471.42	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	385,267	$18,901	16.9%	$56.94	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	20,172	$7,610	6.8%	$451.90	—	TR UNIT	78462F103
DGRO	ISHARES TR	152,233	$7,252	6.5%	$54.75	—	CORE DIV GRWTH	46434V621
VLUE	ISHARES TR	72,572	$6,569	5.9%	$106.92	—	MSCI USA VALUE	46432F388
USMV	ISHARES TR	90,931	$6,384	5.7%	$79.53	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	55,335	$6,183	5.5%	$141.57	—	MSCI USA QLT FCT	46432F339
VO	VANGUARD INDEX FDS	27,560	$5,429	4.9%	$247.39	—	MID CAP ETF	922908629
EMB	ISHARES TR	62,428	$5,326	4.8%	$105.20	—	JPMORGAN USD EMG	464288281
PGF	INVESCO EXCHANGE TRADED FD T	338,137	$5,255	4.7%	$16.82	—	FINL PFD ETF	46137V621
VWO	VANGUARD INTL EQUITY INDEX F	82,858	$3,451	3.1%	$49.19	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	16,171	$2,211	2.0%	$154.83	-4.0%	COM	037833100
VOO	VANGUARD INDEX FDS	4,381	$1,520	1.4%	$424.87	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	7,888	$349	0.3%	$44.24	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	625	$321	0.3%	$422.19	+11.6%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	4,500	$301	0.3%	$451.90	—	Put	78462F103
DHI	D R HORTON INC	4,271	$283	0.3%	$92.16	-26.5%	COM	23331A109
LPRO	OPEN LENDING CORP	25,876	$265	0.2%	$28.33	-52.7%	COM CL A	68373J104
VEA	VANGUARD TAX-MANAGED INTL FD	6,165	$252	0.2%	$40.88	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	926	$209	0.2%	$225.70	—	CORE S&P MCP ETF	464287507
GDX	VANECK ETF TRUST	7,328	$201	0.2%	$32.07	—	GOLD MINERS ETF	92189F106