Custos Family Office, LLC Diversified Active

Location: Austin, TX

CIK: 0001904423 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

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

Holdings (21)

IVV ISHARES TR 29.9%

Value $33.42M Shares 88,145 Share Price $379.15 Est. Cost/Share $471.42 Unrealized @ Report Date —

IEMG ISHARES INC 16.9%

Value $18.9M Shares 385,267 Share Price $49.06 Est. Cost/Share $56.94 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 6.8%

Value $7.61M Shares 20,172 Share Price $377.26 Est. Cost/Share $451.90 Unrealized @ Report Date —

DGRO ISHARES TR 6.5%

Value $7.252M Shares 152,233 Share Price $47.64 Est. Cost/Share $54.75 Unrealized @ Report Date —

VLUE ISHARES TR 5.9%

Value $6.569M Shares 72,572 Share Price $90.52 Est. Cost/Share $106.92 Unrealized @ Report Date —

USMV ISHARES TR 5.7%

Value $6.384M Shares 90,931 Share Price $70.21 Est. Cost/Share $79.53 Unrealized @ Report Date —

QUAL ISHARES TR 5.5%

Value $6.183M Shares 55,335 Share Price $111.74 Est. Cost/Share $141.57 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 4.9%

Value $5.429M Shares 27,560 Share Price $196.99 Est. Cost/Share $247.39 Unrealized @ Report Date —

EMB ISHARES TR 4.8%

Value $5.326M Shares 62,428 Share Price $85.31 Est. Cost/Share $105.20 Unrealized @ Report Date —

PGF INVESCO EXCHANGE TRADED FD T 4.7%

Value $5.255M Shares 338,137 Share Price $15.54 Est. Cost/Share $16.82 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $3.451M Shares 82,858 Share Price $41.65 Est. Cost/Share $49.19 Unrealized @ Report Date —

AAPL APPLE INC 2.0%

Value $2.211M Shares 16,171 Share Price $136.73 * Est. Cost/Share $154.83 Unrealized @ Report Date -4.0%

VOO VANGUARD INDEX FDS 1.4%

Value $1.52M Shares 4,381 Share Price $346.95 Est. Cost/Share $424.87 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $349K Shares 7,888 Share Price $44.24 Est. Cost/Share $44.24 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $321K Shares 625 Share Price $513.60 * Est. Cost/Share $422.19 Unrealized @ Report Date +11.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value $301K Shares 4,500 Share Price $66.89 Est. Cost/Share $451.90 Unrealized @ Report Date —

DHI D R HORTON INC 0.3%

Value $283K Shares 4,271 Share Price $66.26 * Est. Cost/Share $92.16 Unrealized @ Report Date -26.5%

LPRO OPEN LENDING CORP 0.2%

Value $265K Shares 25,876 Share Price $10.24 * Est. Cost/Share $28.33 Unrealized @ Report Date -52.7%

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value $252K Shares 6,165 Share Price $40.88 Est. Cost/Share $40.88 Unrealized @ Report Date —

IJH ISHARES TR 0.2%

Value $209K Shares 926 Share Price $225.70 Est. Cost/Share $225.70 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.2%

Value $201K Shares 7,328 Share Price $27.43 Est. Cost/Share $32.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	88,145	$33.42M	29.9%	$379.15	$471.42	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	385,267	$18.9M	16.9%	$49.06	$56.94	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	20,172	$7.61M	6.8%	$377.26	$451.90	—	TR UNIT	78462F103
DGRO	ISHARES TR	152,233	$7.252M	6.5%	$47.64	$54.75	—	CORE DIV GRWTH	46434V621
VLUE	ISHARES TR	72,572	$6.569M	5.9%	$90.52	$106.92	—	MSCI USA VALUE	46432F388
USMV	ISHARES TR	90,931	$6.384M	5.7%	$70.21	$79.53	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	55,335	$6.183M	5.5%	$111.74	$141.57	—	MSCI USA QLT FCT	46432F339
VO	VANGUARD INDEX FDS	27,560	$5.429M	4.9%	$196.99	$247.39	—	MID CAP ETF	922908629
EMB	ISHARES TR	62,428	$5.326M	4.8%	$85.31	$105.20	—	JPMORGAN USD EMG	464288281
PGF	INVESCO EXCHANGE TRADED FD T	338,137	$5.255M	4.7%	$15.54	$16.82	—	FINL PFD ETF	46137V621
VWO	VANGUARD INTL EQUITY INDEX F	82,858	$3.451M	3.1%	$41.65	$49.19	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	16,171	$2.211M	2.0%	$136.73 *	$154.83	-4.0%	COM	037833100
VOO	VANGUARD INDEX FDS	4,381	$1.52M	1.4%	$346.95	$424.87	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	7,888	$349K	0.3%	$44.24	$44.24	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	625	$321K	0.3%	$513.60 *	$422.19	+11.6%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	4,500	$301K	0.3%	$66.89	$451.90	—	Put	78462F103
DHI	D R HORTON INC	4,271	$283K	0.3%	$66.26 *	$92.16	-26.5%	COM	23331A109
LPRO	OPEN LENDING CORP	25,876	$265K	0.2%	$10.24 *	$28.33	-52.7%	COM CL A	68373J104
VEA	VANGUARD TAX-MANAGED INTL FD	6,165	$252K	0.2%	$40.88	$40.88	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	926	$209K	0.2%	$225.70	$225.70	—	CORE S&P MCP ETF	464287507
GDX	VANECK ETF TRUST	7,328	$201K	0.2%	$27.43	$32.07	—	GOLD MINERS ETF	92189F106