Custos Family Office, LLC Diversified Active

CIK: 0001904423 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $125,284 (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 18.7%

Value ($000) $23,481 Shares 61,115 Est. Cost $471.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 13.3%

Value ($000) $16,606 Shares 426,021 Est. Cost $40.52 Unrealized —

DGRO ISHARES TR 7.3%

Value ($000) $9,113 Shares 182,259 Est. Cost $53.50 Unrealized —

SPY SPDR S&P 500 ETF TR 6.6%

Value ($000) $8,265 Shares 21,612 Est. Cost $442.01 Unrealized —

IEMG ISHARES INC 6.0%

Value ($000) $7,514 Shares 160,909 Est. Cost $56.68 Unrealized —

USMV ISHARES TR 5.8%

Value ($000) $7,301 Shares 101,265 Est. Cost $78.34 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 5.0%

Value ($000) $6,309 Shares 438,109 Est. Cost $16.28 Unrealized —

VWOB VANGUARD WHITEHALL FDS 4.3%

Value ($000) $5,400 Shares 88,553 Est. Cost $60.98 Unrealized —

ITOT ISHARES TR 3.8%

Value ($000) $4,801 Shares 56,613 Est. Cost $84.80 Unrealized —

QUAL ISHARES TR 3.5%

Value ($000) $4,411 Shares 38,704 Est. Cost $137.53 Unrealized —

VLUE ISHARES TR 3.4%

Value ($000) $4,249 Shares 46,625 Est. Cost $104.47 Unrealized —

IWD ISHARES TR 3.4%

Value ($000) $4,202 Shares 27,711 Est. Cost $151.65 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 3.1%

Value ($000) $3,855 Shares 87,617 Est. Cost $44.00 Unrealized —

IWR ISHARES TR 3.0%

Value ($000) $3,742 Shares 55,478 Est. Cost $67.45 Unrealized —

VO VANGUARD INDEX FDS 2.4%

Value ($000) $2,956 Shares 14,504 Est. Cost $243.95 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,050 Shares 15,779 Est. Cost $154.13 Unrealized -8.7%

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $1,831 Shares 5,213 Est. Cost $402.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $936 Shares 6,166 Est. Cost $151.84 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $918 Shares 10,853 Est. Cost $101.80 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $842 Shares 7,629 Est. Cost $96.28 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $796 Shares 12,461 Est. Cost $63.90 Unrealized —

GUNR FLEXSHARES TR 0.6%

Value ($000) $780 Shares 17,950 Est. Cost $39.09 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value ($000) $623 Shares 6,175 Est. Cost $87.65 Unrealized 0.0%

IWF ISHARES TR 0.4%

Value ($000) $465 Shares 2,170 Est. Cost $210.46 Unrealized —

GM GENERAL MTRS CO 0.3%

Value ($000) $413 Shares 12,279 Est. Cost $35.76 Unrealized 0.0%

DHI D R HORTON INC 0.3%

Value ($000) $381 Shares 4,271 Est. Cost $92.16 Unrealized -15.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $355 Shares 670 Est. Cost $431.76 Unrealized +15.9%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $353 Shares 7,888 Est. Cost $44.24 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $346 Shares 1,430 Est. Cost $223.41 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $336 Shares 1,140 Est. Cost $28.05 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $263 Shares 3,022 Est. Cost $93.45 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $241 Shares 5,747 Est. Cost $40.88 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $233 Shares 973 Est. Cost $234.05 Unrealized 0.0%

GDX VANECK ETF TRUST 0.2%

Value ($000) $209 Shares 7,279 Est. Cost $28.66 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $206 Shares 5,000 Est. Cost $38.88 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $177 Shares 14,494 Est. Cost $15.06 Unrealized 0.0%

LPRO OPEN LENDING CORP 0.1%

Value ($000) $175 Shares 25,876 Est. Cost $28.33 Unrealized -75.2%

CCL CARNIVAL CORP 0.1%

Value ($000) $106 Shares 13,139 Est. Cost $8.62 Unrealized 0.0%

— INSPIRATO INCORPORATED 0.0%

Value ($000) $41 Shares 34,645 Est. Cost $1.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	61,115	$23,481	18.7%	$471.42	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	426,021	$16,606	13.3%	$40.52	—	FTSE EMR MKT ETF	922042858
DGRO	ISHARES TR	182,259	$9,113	7.3%	$53.50	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	21,612	$8,265	6.6%	$442.01	—	TR UNIT	78462F103
IEMG	ISHARES INC	160,909	$7,514	6.0%	$56.68	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	101,265	$7,301	5.8%	$78.34	—	MSCI USA MIN VOL	46429B697
PGF	INVESCO EXCHANGE TRADED FD T	438,109	$6,309	5.0%	$16.28	—	FINL PFD ETF	46137V621
VWOB	VANGUARD WHITEHALL FDS	88,553	$5,400	4.3%	$60.98	—	EM MK GOV BD ETF	921946885
ITOT	ISHARES TR	56,613	$4,801	3.8%	$84.80	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	38,704	$4,411	3.5%	$137.53	—	MSCI USA QLT FCT	46432F339
VLUE	ISHARES TR	46,625	$4,249	3.4%	$104.47	—	MSCI USA VALUE	46432F388
IWD	ISHARES TR	27,711	$4,202	3.4%	$151.65	—	RUS 1000 VAL ETF	464287598
SPHQ	INVESCO EXCHANGE TRADED FD T	87,617	$3,855	3.1%	$44.00	—	S&P500 QUALITY	46137V241
IWR	ISHARES TR	55,478	$3,742	3.0%	$67.45	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	14,504	$2,956	2.4%	$243.95	—	MID CAP ETF	922908629
AAPL	APPLE INC	15,779	$2,050	1.6%	$154.13	-8.7%	COM	037833100
VOO	VANGUARD INDEX FDS	5,213	$1,831	1.5%	$402.08	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	6,166	$936	0.7%	$151.84	—	DIV APP ETF	921908844
EMB	ISHARES TR	10,853	$918	0.7%	$101.80	—	JPMORGAN USD EMG	464288281
XOM	EXXON MOBIL CORP	7,629	$842	0.7%	$96.28	0.0%	COM	30231G102
SPLV	INVESCO EXCH TRADED FD TR II	12,461	$796	0.6%	$63.90	—	S&P500 LOW VOL	46138E354
GUNR	FLEXSHARES TR	17,950	$780	0.6%	$39.09	—	MORNSTAR UPSTR	33939L407
RTX	RAYTHEON TECHNOLOGIES CORP	6,175	$623	0.5%	$87.65	0.0%	COM	75513E101
IWF	ISHARES TR	2,170	$465	0.4%	$210.46	—	RUS 1000 GRW ETF	464287614
GM	GENERAL MTRS CO	12,279	$413	0.3%	$35.76	0.0%	COM	37045V100
DHI	D R HORTON INC	4,271	$381	0.3%	$92.16	-15.7%	COM	23331A109
UNH	UNITEDHEALTH GROUP INC	670	$355	0.3%	$431.76	+15.9%	COM	91324P102
SCHB	SCHWAB STRATEGIC TR	7,888	$353	0.3%	$44.24	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	1,430	$346	0.3%	$223.41	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	1,140	$336	0.3%	$28.05	0.0%	COM	64110L106
DIS	DISNEY WALT CO	3,022	$263	0.2%	$93.45	0.0%	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	5,747	$241	0.2%	$40.88	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	973	$233	0.2%	$234.05	0.0%	COM	594918104
GDX	VANECK ETF TRUST	7,279	$209	0.2%	$28.66	—	GOLD MINERS ETF	92189F106
CARR	CARRIER GLOBAL CORPORATION	5,000	$206	0.2%	$38.88	0.0%	COM	14448C104
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,494	$177	0.1%	$15.06	0.0%	SHS	G66721104
LPRO	OPEN LENDING CORP	25,876	$175	0.1%	$28.33	-75.2%	COM CL A	68373J104
CCL	CARNIVAL CORP	13,139	$106	0.1%	$8.62	0.0%	COMMON STOCK	143658300
—	INSPIRATO INCORPORATED	34,645	$41	0.0%	$1.19	—	COM CL A	45791E107