Custos Family Office, LLC Diversified Active

CIK: 0001904423 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $141,983 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 22.4%

Value ($000) $31,785 Shares 77,320 Est. Cost $458.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.2%

Value ($000) $15,848 Shares 392,283 Est. Cost $40.52 Unrealized —

DGRO ISHARES TR 7.0%

Value ($000) $10,003 Shares 200,090 Est. Cost $53.19 Unrealized —

QUAL ISHARES TR 6.7%

Value ($000) $9,555 Shares 77,015 Est. Cost $130.83 Unrealized —

IEMG ISHARES INC 6.7%

Value ($000) $9,536 Shares 195,453 Est. Cost $55.29 Unrealized —

SPY SPDR S&P 500 ETF TR 6.6%

Value ($000) $9,347 Shares 22,832 Est. Cost $440.27 Unrealized —

VLUE ISHARES TR 6.4%

Value ($000) $9,029 Shares 97,520 Est. Cost $98.27 Unrealized —

USMV ISHARES TR 6.2%

Value ($000) $8,841 Shares 121,549 Est. Cost $77.40 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 5.7%

Value ($000) $8,049 Shares 554,350 Est. Cost $15.91 Unrealized —

VO VANGUARD INDEX FDS 5.2%

Value ($000) $7,381 Shares 34,993 Est. Cost $224.61 Unrealized —

VWOB VANGUARD WHITEHALL FDS 3.9%

Value ($000) $5,488 Shares 88,069 Est. Cost $60.98 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $2,744 Shares 16,641 Est. Cost $153.68 Unrealized -5.3%

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $1,986 Shares 5,282 Est. Cost $401.74 Unrealized —

EMB ISHARES TR 1.0%

Value ($000) $1,369 Shares 15,865 Est. Cost $96.90 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $1,183 Shares 6,487 Est. Cost $158.70 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,003 Shares 16,461 Est. Cost $60.95 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $869 Shares 7,921 Est. Cost $96.42 Unrealized +3.9%

GUNR FLEXSHARES TR 0.5%

Value ($000) $759 Shares 17,950 Est. Cost $39.09 Unrealized —

SBR SABINE RTY TR 0.4%

Value ($000) $633 Shares 8,809 Est. Cost $71.81 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value ($000) $626 Shares 6,390 Est. Cost $87.81 Unrealized +5.1%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $558 Shares 12,343 Est. Cost $43.17 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $485 Shares 1,985 Est. Cost $210.46 Unrealized —

GM GENERAL MTRS CO 0.3%

Value ($000) $482 Shares 13,147 Est. Cost $35.82 Unrealized +2.4%

DHI D R HORTON INC 0.3%

Value ($000) $430 Shares 4,403 Est. Cost $92.18 Unrealized +0.6%

NFLX NETFLIX INC 0.3%

Value ($000) $394 Shares 1,140 Est. Cost $28.05 Unrealized +18.0%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $377 Shares 7,888 Est. Cost $44.24 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $358 Shares 1,432 Est. Cost $223.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $347 Shares 734 Est. Cost $433.99 Unrealized +5.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $311 Shares 1,078 Est. Cost $235.55 Unrealized +5.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $303 Shares 3,022 Est. Cost $93.45 Unrealized +5.4%

SGOV ISHARES TR 0.2%

Value ($000) $261 Shares 2,592 Est. Cost $100.59 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $235 Shares 7,276 Est. Cost $28.66 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $229 Shares 5,000 Est. Cost $38.88 Unrealized +10.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $225 Shares 1,379 Est. Cost $148.45 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $211 Shares 2,500 Est. Cost $78.91 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $201 Shares 3,842 Est. Cost $44.85 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $195 Shares 14,494 Est. Cost $15.06 Unrealized -0.6%

LPRO OPEN LENDING CORP 0.1%

Value ($000) $182 Shares 25,876 Est. Cost $28.33 Unrealized -72.5%

CCL CARNIVAL CORP 0.1%

Value ($000) $133 Shares 13,139 Est. Cost $8.62 Unrealized +20.2%

— INSPIRATO INCORPORATED 0.0%

Value ($000) $33 Shares 34,645 Est. Cost $1.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	77,320	$31,785	22.4%	$458.77	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	392,283	$15,848	11.2%	$40.52	—	FTSE EMR MKT ETF	922042858
DGRO	ISHARES TR	200,090	$10,003	7.0%	$53.19	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	77,015	$9,555	6.7%	$130.83	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	195,453	$9,536	6.7%	$55.29	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	22,832	$9,347	6.6%	$440.27	—	TR UNIT	78462F103
VLUE	ISHARES TR	97,520	$9,029	6.4%	$98.27	—	MSCI USA VALUE	46432F388
USMV	ISHARES TR	121,549	$8,841	6.2%	$77.40	—	MSCI USA MIN VOL	46429B697
PGF	INVESCO EXCHANGE TRADED FD T	554,350	$8,049	5.7%	$15.91	—	FINL PFD ETF	46137V621
VO	VANGUARD INDEX FDS	34,993	$7,381	5.2%	$224.61	—	MID CAP ETF	922908629
VWOB	VANGUARD WHITEHALL FDS	88,069	$5,488	3.9%	$60.98	—	EM MK GOV BD ETF	921946885
AAPL	APPLE INC	16,641	$2,744	1.9%	$153.68	-5.3%	COM	037833100
VOO	VANGUARD INDEX FDS	5,282	$1,986	1.4%	$401.74	—	S&P 500 ETF SHS	922908363
EMB	ISHARES TR	15,865	$1,369	1.0%	$96.90	—	JPMORGAN USD EMG	464288281
PEP	PEPSICO INC	6,487	$1,183	0.8%	$158.70	0.0%	COM	713448108
VGK	VANGUARD INTL EQUITY INDEX F	16,461	$1,003	0.7%	$60.95	—	FTSE EUROPE ETF	922042874
XOM	EXXON MOBIL CORP	7,921	$869	0.6%	$96.42	+3.9%	COM	30231G102
GUNR	FLEXSHARES TR	17,950	$759	0.5%	$39.09	—	MORNSTAR UPSTR	33939L407
SBR	SABINE RTY TR	8,809	$633	0.4%	$71.81	—	UNIT BEN INT	785688102
RTX	RAYTHEON TECHNOLOGIES CORP	6,390	$626	0.4%	$87.81	+5.1%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	12,343	$558	0.4%	$43.17	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	1,985	$485	0.3%	$210.46	—	RUS 1000 GRW ETF	464287614
GM	GENERAL MTRS CO	13,147	$482	0.3%	$35.82	+2.4%	COM	37045V100
DHI	D R HORTON INC	4,403	$430	0.3%	$92.18	+0.6%	COM	23331A109
NFLX	NETFLIX INC	1,140	$394	0.3%	$28.05	+18.0%	COM	64110L106
SCHB	SCHWAB STRATEGIC TR	7,888	$377	0.3%	$44.24	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	1,432	$358	0.3%	$223.41	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	734	$347	0.2%	$433.99	+5.4%	COM	91324P102
MSFT	MICROSOFT CORP	1,078	$311	0.2%	$235.55	+5.9%	COM	594918104
DIS	DISNEY WALT CO	3,022	$303	0.2%	$93.45	+5.4%	COM	254687106
SGOV	ISHARES TR	2,592	$261	0.2%	$100.59	—	0-3 MNTH TREASRY	46436E718
GDX	VANECK ETF TRUST	7,276	$235	0.2%	$28.66	—	GOLD MINERS ETF	92189F106
CARR	CARRIER GLOBAL CORPORATION	5,000	$229	0.2%	$38.88	+10.9%	COM	14448C104
CVX	CHEVRON CORP NEW	1,379	$225	0.2%	$148.45	0.0%	COM	166764100
OTIS	OTIS WORLDWIDE CORP	2,500	$211	0.1%	$78.91	0.0%	COM	68902V107
CSCO	CISCO SYS INC	3,842	$201	0.1%	$44.85	0.0%	COM	17275R102
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,494	$195	0.1%	$15.06	-0.6%	SHS	G66721104
LPRO	OPEN LENDING CORP	25,876	$182	0.1%	$28.33	-72.5%	COM CL A	68373J104
CCL	CARNIVAL CORP	13,139	$133	0.1%	$8.62	+20.2%	COMMON STOCK	143658300
—	INSPIRATO INCORPORATED	34,645	$33	0.0%	$1.19	—	COM CL A	45791E107