Custos Family Office, LLC Diversified Active

CIK: 0001904423 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value ($000): $102,553 (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 24.7%

Value ($000) $25,339 Shares 70,651 Est. Cost $471.42 Unrealized —

IEMG ISHARES INC 16.4%

Value ($000) $16,866 Shares 392,416 Est. Cost $56.68 Unrealized —

SPY SPDR S&P 500 ETF TR 7.8%

Value ($000) $8,044 Shares 22,522 Est. Cost $442.01 Unrealized —

DGRO ISHARES TR 7.3%

Value ($000) $7,457 Shares 167,685 Est. Cost $53.81 Unrealized —

VLUE ISHARES TR 6.4%

Value ($000) $6,584 Shares 80,429 Est. Cost $104.47 Unrealized —

USMV ISHARES TR 6.3%

Value ($000) $6,495 Shares 98,259 Est. Cost $78.53 Unrealized —

QUAL ISHARES TR 6.3%

Value ($000) $6,443 Shares 61,990 Est. Cost $137.53 Unrealized —

EMB ISHARES TR 5.6%

Value ($000) $5,709 Shares 71,901 Est. Cost $101.80 Unrealized —

VO VANGUARD INDEX FDS 5.4%

Value ($000) $5,499 Shares 29,256 Est. Cost $243.95 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 5.1%

Value ($000) $5,240 Shares 348,395 Est. Cost $16.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $2,350 Shares 64,407 Est. Cost $49.19 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2,073 Shares 14,997 Est. Cost $154.83 Unrealized -0.4%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $1,181 Shares 3,598 Est. Cost $424.87 Unrealized —

GUNR FLEXSHARES TR 0.5%

Value ($000) $506 Shares 13,450 Est. Cost $37.62 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $467 Shares 2,219 Est. Cost $210.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $344 Shares 4,500 Est. Cost $442.01 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $331 Shares 7,888 Est. Cost $44.24 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $313 Shares 1,428 Est. Cost $223.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $297 Shares 588 Est. Cost $422.19 Unrealized +17.3%

ASO ACADEMY SPORTS & OUTDOORS IN 0.3%

Value ($000) $295 Shares 7,000 Est. Cost $42.63 Unrealized 0.0%

DHI D R HORTON INC 0.3%

Value ($000) $288 Shares 4,271 Est. Cost $92.16 Unrealized -22.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $224 Shares 6,165 Est. Cost $40.88 Unrealized —

LPRO OPEN LENDING CORP 0.2%

Value ($000) $208 Shares 25,876 Est. Cost $28.33 Unrealized -64.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	70,651	$25,339	24.7%	$471.42	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	392,416	$16,866	16.4%	$56.68	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	22,522	$8,044	7.8%	$442.01	—	TR UNIT	78462F103
DGRO	ISHARES TR	167,685	$7,457	7.3%	$53.81	—	CORE DIV GRWTH	46434V621
VLUE	ISHARES TR	80,429	$6,584	6.4%	$104.47	—	MSCI USA VALUE	46432F388
USMV	ISHARES TR	98,259	$6,495	6.3%	$78.53	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	61,990	$6,443	6.3%	$137.53	—	MSCI USA QLT FCT	46432F339
EMB	ISHARES TR	71,901	$5,709	5.6%	$101.80	—	JPMORGAN USD EMG	464288281
VO	VANGUARD INDEX FDS	29,256	$5,499	5.4%	$243.95	—	MID CAP ETF	922908629
PGF	INVESCO EXCHANGE TRADED FD T	348,395	$5,240	5.1%	$16.77	—	FINL PFD ETF	46137V621
VWO	VANGUARD INTL EQUITY INDEX F	64,407	$2,350	2.3%	$49.19	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	14,997	$2,073	2.0%	$154.83	-0.4%	COM	037833100
VOO	VANGUARD INDEX FDS	3,598	$1,181	1.2%	$424.87	—	S&P 500 ETF SHS	922908363
GUNR	FLEXSHARES TR	13,450	$506	0.5%	$37.62	—	MORNSTAR UPSTR	33939L407
IWF	ISHARES TR	2,219	$467	0.5%	$210.46	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	4,500	$344	0.3%	$442.01	—	Put	78462F103
SCHB	SCHWAB STRATEGIC TR	7,888	$331	0.3%	$44.24	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	1,428	$313	0.3%	$223.41	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	588	$297	0.3%	$422.19	+17.3%	COM	91324P102
ASO	ACADEMY SPORTS & OUTDOORS IN	7,000	$295	0.3%	$42.63	0.0%	COM	00402L107
DHI	D R HORTON INC	4,271	$288	0.3%	$92.16	-22.8%	COM	23331A109
VEA	VANGUARD TAX-MANAGED FDS	6,165	$224	0.2%	$40.88	—	VAN FTSE DEV MKT	921943858
LPRO	OPEN LENDING CORP	25,876	$208	0.2%	$28.33	-64.4%	COM CL A	68373J104