Custos Family Office, LLC Diversified Active

Location: Austin, TX

CIK: 0001904423 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 24.7%

Value $25.34M Shares 70,651 Share Price $358.65 Est. Cost/Share $471.42 Unrealized @ Report Date —

IEMG ISHARES INC 16.4%

Value $16.87M Shares 392,416 Share Price $42.98 Est. Cost/Share $56.68 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 7.8%

Value $8.044M Shares 22,522 Share Price $357.16 Est. Cost/Share $442.01 Unrealized @ Report Date —

DGRO ISHARES TR 7.3%

Value $7.457M Shares 167,685 Share Price $44.47 Est. Cost/Share $53.81 Unrealized @ Report Date —

VLUE ISHARES TR 6.4%

Value $6.584M Shares 80,429 Share Price $81.86 Est. Cost/Share $104.47 Unrealized @ Report Date —

USMV ISHARES TR 6.3%

Value $6.495M Shares 98,259 Share Price $66.10 Est. Cost/Share $78.53 Unrealized @ Report Date —

QUAL ISHARES TR 6.3%

Value $6.443M Shares 61,990 Share Price $103.94 Est. Cost/Share $137.53 Unrealized @ Report Date —

EMB ISHARES TR 5.6%

Value $5.709M Shares 71,901 Share Price $79.40 Est. Cost/Share $101.80 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 5.4%

Value $5.499M Shares 29,256 Share Price $187.96 Est. Cost/Share $243.95 Unrealized @ Report Date —

PGF INVESCO EXCHANGE TRADED FD T 5.1%

Value $5.24M Shares 348,395 Share Price $15.04 Est. Cost/Share $16.77 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $2.35M Shares 64,407 Share Price $36.49 Est. Cost/Share $49.19 Unrealized @ Report Date —

AAPL APPLE INC 2.0%

Value $2.073M Shares 14,997 Share Price $138.23 * Est. Cost/Share $154.83 Unrealized @ Report Date -0.4%

VOO VANGUARD INDEX FDS 1.2%

Value $1.181M Shares 3,598 Share Price $328.24 Est. Cost/Share $424.87 Unrealized @ Report Date —

GUNR FLEXSHARES TR 0.5%

Value $506K Shares 13,450 Share Price $37.62 Est. Cost/Share $37.62 Unrealized @ Report Date —

IWF ISHARES TR 0.5%

Value $467K Shares 2,219 Share Price $210.46 Est. Cost/Share $210.46 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.3%

Value $344K Shares 4,500 Share Price $76.44 Est. Cost/Share $442.01 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $331K Shares 7,888 Share Price $41.96 Est. Cost/Share $44.24 Unrealized @ Report Date —

IJH ISHARES TR 0.3%

Value $313K Shares 1,428 Share Price $219.19 Est. Cost/Share $223.41 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $297K Shares 588 Share Price $505.10 Est. Cost/Share $422.19 Unrealized @ Report Date +17.3%

ASO ACADEMY SPORTS & OUTDOORS IN 0.3%

Value $295K Shares 7,000 Share Price $42.14 Est. Cost/Share $42.63 Unrealized @ Report Date 0.0%

DHI D R HORTON INC 0.3%

Value $288K Shares 4,271 Share Price $67.43 * Est. Cost/Share $92.16 Unrealized @ Report Date -22.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $224K Shares 6,165 Share Price $36.33 Est. Cost/Share $40.88 Unrealized @ Report Date —

LPRO OPEN LENDING CORP 0.2%

Value $208K Shares 25,876 Share Price $8.04 * Est. Cost/Share $28.33 Unrealized @ Report Date -64.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	70,651	$25.34M	24.7%	$358.65	$471.42	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	392,416	$16.87M	16.4%	$42.98	$56.68	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	22,522	$8.044M	7.8%	$357.16	$442.01	—	TR UNIT	78462F103
DGRO	ISHARES TR	167,685	$7.457M	7.3%	$44.47	$53.81	—	CORE DIV GRWTH	46434V621
VLUE	ISHARES TR	80,429	$6.584M	6.4%	$81.86	$104.47	—	MSCI USA VALUE	46432F388
USMV	ISHARES TR	98,259	$6.495M	6.3%	$66.10	$78.53	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	61,990	$6.443M	6.3%	$103.94	$137.53	—	MSCI USA QLT FCT	46432F339
EMB	ISHARES TR	71,901	$5.709M	5.6%	$79.40	$101.80	—	JPMORGAN USD EMG	464288281
VO	VANGUARD INDEX FDS	29,256	$5.499M	5.4%	$187.96	$243.95	—	MID CAP ETF	922908629
PGF	INVESCO EXCHANGE TRADED FD T	348,395	$5.24M	5.1%	$15.04	$16.77	—	FINL PFD ETF	46137V621
VWO	VANGUARD INTL EQUITY INDEX F	64,407	$2.35M	2.3%	$36.49	$49.19	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	14,997	$2.073M	2.0%	$138.23 *	$154.83	-0.4%	COM	037833100
VOO	VANGUARD INDEX FDS	3,598	$1.181M	1.2%	$328.24	$424.87	—	S&P 500 ETF SHS	922908363
GUNR	FLEXSHARES TR	13,450	$506K	0.5%	$37.62	$37.62	—	MORNSTAR UPSTR	33939L407
IWF	ISHARES TR	2,219	$467K	0.5%	$210.46	$210.46	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	4,500	$344K	0.3%	$76.44	$442.01	—	Put	78462F103
SCHB	SCHWAB STRATEGIC TR	7,888	$331K	0.3%	$41.96	$44.24	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	1,428	$313K	0.3%	$219.19	$223.41	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	588	$297K	0.3%	$505.10	$422.19	+17.3%	COM	91324P102
ASO	ACADEMY SPORTS & OUTDOORS IN	7,000	$295K	0.3%	$42.14	$42.63	0.0%	COM	00402L107
DHI	D R HORTON INC	4,271	$288K	0.3%	$67.43 *	$92.16	-22.8%	COM	23331A109
VEA	VANGUARD TAX-MANAGED FDS	6,165	$224K	0.2%	$36.33	$40.88	—	VAN FTSE DEV MKT	921943858
LPRO	OPEN LENDING CORP	25,876	$208K	0.2%	$8.04 *	$28.33	-64.4%	COM CL A	68373J104