Custos Family Office, LLC Diversified Active

Location: Austin, TX

CIK: 0001904423 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 18.7%

Value $23.48M Shares 61,115 Share Price $384.21 Est. Cost/Share $471.42 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 13.3%

Value $16.61M Shares 426,021 Share Price $38.98 Est. Cost/Share $40.52 Unrealized @ Report Date —

DGRO ISHARES TR 7.3%

Value $9.113M Shares 182,259 Share Price $50.00 Est. Cost/Share $53.50 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 6.6%

Value $8.265M Shares 21,612 Share Price $382.43 Est. Cost/Share $442.01 Unrealized @ Report Date —

IEMG ISHARES INC 6.0%

Value $7.514M Shares 160,909 Share Price $46.70 Est. Cost/Share $56.68 Unrealized @ Report Date —

USMV ISHARES TR 5.8%

Value $7.301M Shares 101,265 Share Price $72.10 Est. Cost/Share $78.34 Unrealized @ Report Date —

PGF INVESCO EXCHANGE TRADED FD T 5.0%

Value $6.309M Shares 438,109 Share Price $14.40 Est. Cost/Share $16.28 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS 4.3%

Value $5.4M Shares 88,553 Share Price $60.98 Est. Cost/Share $60.98 Unrealized @ Report Date —

ITOT ISHARES TR 3.8%

Value $4.801M Shares 56,613 Share Price $84.80 Est. Cost/Share $84.80 Unrealized @ Report Date —

QUAL ISHARES TR 3.5%

Value $4.411M Shares 38,704 Share Price $113.96 Est. Cost/Share $137.53 Unrealized @ Report Date —

VLUE ISHARES TR 3.4%

Value $4.249M Shares 46,625 Share Price $91.14 Est. Cost/Share $104.47 Unrealized @ Report Date —

IWD ISHARES TR 3.4%

Value $4.202M Shares 27,711 Share Price $151.65 Est. Cost/Share $151.65 Unrealized @ Report Date —

SPHQ INVESCO EXCHANGE TRADED FD T 3.1%

Value $3.855M Shares 87,617 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —

IWR ISHARES TR 3.0%

Value $3.742M Shares 55,478 Share Price $67.45 Est. Cost/Share $67.45 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 2.4%

Value $2.956M Shares 14,504 Share Price $203.81 Est. Cost/Share $243.95 Unrealized @ Report Date —

AAPL APPLE INC 1.6%

Value $2.05M Shares 15,779 Share Price $129.93 * Est. Cost/Share $154.13 Unrealized @ Report Date -8.7%

VOO VANGUARD INDEX FDS 1.5%

Value $1.831M Shares 5,213 Share Price $351.32 Est. Cost/Share $402.08 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $936K Shares 6,166 Share Price $151.84 Est. Cost/Share $151.84 Unrealized @ Report Date —

EMB ISHARES TR 0.7%

Value $918K Shares 10,853 Share Price $84.59 Est. Cost/Share $101.80 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.7%

Value $842K Shares 7,629 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date 0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value $796K Shares 12,461 Share Price $63.90 Est. Cost/Share $63.90 Unrealized @ Report Date —

GUNR FLEXSHARES TR 0.6%

Value $780K Shares 17,950 Share Price $43.47 Est. Cost/Share $39.09 Unrealized @ Report Date —

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $623K Shares 6,175 Share Price $100.92 * Est. Cost/Share $87.65 Unrealized @ Report Date 0.0%

IWF ISHARES TR 0.4%

Value $465K Shares 2,170 Share Price $214.29 Est. Cost/Share $210.46 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.3%

Value $413K Shares 12,279 Share Price $33.64 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%

DHI D R HORTON INC 0.3%

Value $381K Shares 4,271 Share Price $89.14 * Est. Cost/Share $92.16 Unrealized @ Report Date -15.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $355K Shares 670 Share Price $530.14 * Est. Cost/Share $431.76 Unrealized @ Report Date +15.9%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $353K Shares 7,888 Share Price $44.81 Est. Cost/Share $44.24 Unrealized @ Report Date —

IJH ISHARES TR 0.3%

Value $346K Shares 1,430 Share Price $241.94 Est. Cost/Share $223.41 Unrealized @ Report Date —

NFLX NETFLIX INC 0.3%

Value $336K Shares 1,140 Share Price $294.88 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%

DIS DISNEY WALT CO 0.2%

Value $263K Shares 3,022 Share Price $86.88 * Est. Cost/Share $93.45 Unrealized @ Report Date 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $241K Shares 5,747 Share Price $41.97 Est. Cost/Share $40.88 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $233K Shares 973 Share Price $239.72 * Est. Cost/Share $234.05 Unrealized @ Report Date 0.0%

GDX VANECK ETF TRUST 0.2%

Value $209K Shares 7,279 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $206K Shares 5,000 Share Price $41.25 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value $177K Shares 14,494 Share Price $12.24 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%

LPRO OPEN LENDING CORP 0.1%

Value $175K Shares 25,876 Share Price $6.75 * Est. Cost/Share $28.33 Unrealized @ Report Date -75.2%

CCL CARNIVAL CORP 0.1%

Value $106K Shares 13,139 Share Price $8.06 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%

— INSPIRATO INCORPORATED 0.0%

Value $41,228 Shares 34,645 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	61,115	$23.48M	18.7%	$384.21	$471.42	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	426,021	$16.61M	13.3%	$38.98	$40.52	—	FTSE EMR MKT ETF	922042858
DGRO	ISHARES TR	182,259	$9.113M	7.3%	$50.00	$53.50	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	21,612	$8.265M	6.6%	$382.43	$442.01	—	TR UNIT	78462F103
IEMG	ISHARES INC	160,909	$7.514M	6.0%	$46.70	$56.68	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	101,265	$7.301M	5.8%	$72.10	$78.34	—	MSCI USA MIN VOL	46429B697
PGF	INVESCO EXCHANGE TRADED FD T	438,109	$6.309M	5.0%	$14.40	$16.28	—	FINL PFD ETF	46137V621
VWOB	VANGUARD WHITEHALL FDS	88,553	$5.4M	4.3%	$60.98	$60.98	—	EM MK GOV BD ETF	921946885
ITOT	ISHARES TR	56,613	$4.801M	3.8%	$84.80	$84.80	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	38,704	$4.411M	3.5%	$113.96	$137.53	—	MSCI USA QLT FCT	46432F339
VLUE	ISHARES TR	46,625	$4.249M	3.4%	$91.14	$104.47	—	MSCI USA VALUE	46432F388
IWD	ISHARES TR	27,711	$4.202M	3.4%	$151.65	$151.65	—	RUS 1000 VAL ETF	464287598
SPHQ	INVESCO EXCHANGE TRADED FD T	87,617	$3.855M	3.1%	$44.00	$44.00	—	S&P500 QUALITY	46137V241
IWR	ISHARES TR	55,478	$3.742M	3.0%	$67.45	$67.45	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	14,504	$2.956M	2.4%	$203.81	$243.95	—	MID CAP ETF	922908629
AAPL	APPLE INC	15,779	$2.05M	1.6%	$129.93 *	$154.13	-8.7%	COM	037833100
VOO	VANGUARD INDEX FDS	5,213	$1.831M	1.5%	$351.32	$402.08	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	6,166	$936K	0.7%	$151.84	$151.84	—	DIV APP ETF	921908844
EMB	ISHARES TR	10,853	$918K	0.7%	$84.59	$101.80	—	JPMORGAN USD EMG	464288281
XOM	EXXON MOBIL CORP	7,629	$842K	0.7%	$110.30 *	$96.28	0.0%	COM	30231G102
SPLV	INVESCO EXCH TRADED FD TR II	12,461	$796K	0.6%	$63.90	$63.90	—	S&P500 LOW VOL	46138E354
GUNR	FLEXSHARES TR	17,950	$780K	0.6%	$43.47	$39.09	—	MORNSTAR UPSTR	33939L407
RTX	RAYTHEON TECHNOLOGIES CORP	6,175	$623K	0.5%	$100.92 *	$87.65	0.0%	COM	75513E101
IWF	ISHARES TR	2,170	$465K	0.4%	$214.29	$210.46	—	RUS 1000 GRW ETF	464287614
GM	GENERAL MTRS CO	12,279	$413K	0.3%	$33.64 *	$35.76	0.0%	COM	37045V100
DHI	D R HORTON INC	4,271	$381K	0.3%	$89.14 *	$92.16	-15.7%	COM	23331A109
UNH	UNITEDHEALTH GROUP INC	670	$355K	0.3%	$530.14 *	$431.76	+15.9%	COM	91324P102
SCHB	SCHWAB STRATEGIC TR	7,888	$353K	0.3%	$44.81	$44.24	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	1,430	$346K	0.3%	$241.94	$223.41	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	1,140	$336K	0.3%	$294.88 *	$28.05	0.0%	COM	64110L106
DIS	DISNEY WALT CO	3,022	$263K	0.2%	$86.88 *	$93.45	0.0%	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	5,747	$241K	0.2%	$41.97	$40.88	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	973	$233K	0.2%	$239.72 *	$234.05	0.0%	COM	594918104
GDX	VANECK ETF TRUST	7,279	$209K	0.2%	$28.66	$28.66	—	GOLD MINERS ETF	92189F106
CARR	CARRIER GLOBAL CORPORATION	5,000	$206K	0.2%	$41.25 *	$38.88	0.0%	COM	14448C104
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,494	$177K	0.1%	$12.24 *	$15.06	0.0%	SHS	G66721104
LPRO	OPEN LENDING CORP	25,876	$175K	0.1%	$6.75 *	$28.33	-75.2%	COM CL A	68373J104
CCL	CARNIVAL CORP	13,139	$106K	0.1%	$8.06 *	$8.62	0.0%	COMMON STOCK	143658300
—	INSPIRATO INCORPORATED	34,645	$41,228	0.0%	$1.19	$1.19	—	COM CL A	45791E107