Custos Family Office, LLC Diversified Active

Location: Austin, TX

CIK: 0001904423 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 22.4%

Value $31.78M Shares 77,320 Share Price $411.08 Est. Cost/Share $458.77 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 11.2%

Value $15.85M Shares 392,283 Share Price $40.40 Est. Cost/Share $40.52 Unrealized @ Report Date —

DGRO ISHARES TR 7.0%

Value $10M Shares 200,090 Share Price $49.99 Est. Cost/Share $53.19 Unrealized @ Report Date —

QUAL ISHARES TR 6.7%

Value $9.555M Shares 77,015 Share Price $124.07 Est. Cost/Share $130.83 Unrealized @ Report Date —

IEMG ISHARES INC 6.7%

Value $9.536M Shares 195,453 Share Price $48.79 Est. Cost/Share $55.29 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 6.6%

Value $9.347M Shares 22,832 Share Price $409.38 Est. Cost/Share $440.27 Unrealized @ Report Date —

VLUE ISHARES TR 6.4%

Value $9.029M Shares 97,520 Share Price $92.59 Est. Cost/Share $98.27 Unrealized @ Report Date —

USMV ISHARES TR 6.2%

Value $8.841M Shares 121,549 Share Price $72.74 Est. Cost/Share $77.40 Unrealized @ Report Date —

PGF INVESCO EXCHANGE TRADED FD T 5.7%

Value $8.049M Shares 554,350 Share Price $14.52 Est. Cost/Share $15.91 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 5.2%

Value $7.381M Shares 34,993 Share Price $210.92 Est. Cost/Share $224.61 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS 3.9%

Value $5.488M Shares 88,069 Share Price $62.31 Est. Cost/Share $60.98 Unrealized @ Report Date —

AAPL APPLE INC 1.9%

Value $2.744M Shares 16,641 Share Price $164.90 * Est. Cost/Share $153.68 Unrealized @ Report Date -5.3%

VOO VANGUARD INDEX FDS 1.4%

Value $1.986M Shares 5,282 Share Price $376.07 Est. Cost/Share $401.74 Unrealized @ Report Date —

EMB ISHARES TR 1.0%

Value $1.369M Shares 15,865 Share Price $86.28 Est. Cost/Share $96.90 Unrealized @ Report Date —

PEP PEPSICO INC 0.8%

Value $1.183M Shares 6,487 Share Price $182.29 * Est. Cost/Share $158.70 Unrealized @ Report Date 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.003M Shares 16,461 Share Price $60.95 Est. Cost/Share $60.95 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.6%

Value $869K Shares 7,921 Share Price $109.66 * Est. Cost/Share $96.42 Unrealized @ Report Date +3.9%

GUNR FLEXSHARES TR 0.5%

Value $759K Shares 17,950 Share Price $42.29 Est. Cost/Share $39.09 Unrealized @ Report Date —

SBR SABINE RTY TR 0.4%

Value $633K Shares 8,809 Share Price $71.81 Est. Cost/Share $71.81 Unrealized @ Report Date —

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $626K Shares 6,390 Share Price $97.93 * Est. Cost/Share $87.81 Unrealized @ Report Date +5.1%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $558K Shares 12,343 Share Price $45.17 Est. Cost/Share $43.17 Unrealized @ Report Date —

IWF ISHARES TR 0.3%

Value $485K Shares 1,985 Share Price $244.30 Est. Cost/Share $210.46 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.3%

Value $482K Shares 13,147 Share Price $36.68 Est. Cost/Share $35.82 Unrealized @ Report Date +2.4%

DHI D R HORTON INC 0.3%

Value $430K Shares 4,403 Share Price $97.68 * Est. Cost/Share $92.18 Unrealized @ Report Date +0.6%

NFLX NETFLIX INC 0.3%

Value $394K Shares 1,140 Share Price $345.48 * Est. Cost/Share $28.05 Unrealized @ Report Date +18.0%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $377K Shares 7,888 Share Price $47.85 Est. Cost/Share $44.24 Unrealized @ Report Date —

IJH ISHARES TR 0.3%

Value $358K Shares 1,432 Share Price $250.16 Est. Cost/Share $223.41 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $347K Shares 734 Share Price $472.74 * Est. Cost/Share $433.99 Unrealized @ Report Date +5.4%

MSFT MICROSOFT CORP 0.2%

Value $311K Shares 1,078 Share Price $288.40 * Est. Cost/Share $235.55 Unrealized @ Report Date +5.9%

DIS DISNEY WALT CO 0.2%

Value $303K Shares 3,022 Share Price $100.13 Est. Cost/Share $93.45 Unrealized @ Report Date +5.4%

SGOV ISHARES TR 0.2%

Value $261K Shares 2,592 Share Price $100.59 Est. Cost/Share $100.59 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.2%

Value $235K Shares 7,276 Share Price $32.35 Est. Cost/Share $28.66 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $229K Shares 5,000 Share Price $45.75 * Est. Cost/Share $38.88 Unrealized @ Report Date +10.9%

CVX CHEVRON CORP NEW 0.2%

Value $225K Shares 1,379 Share Price $163.14 * Est. Cost/Share $148.45 Unrealized @ Report Date 0.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $211K Shares 2,500 Share Price $84.40 * Est. Cost/Share $78.91 Unrealized @ Report Date 0.0%

CSCO CISCO SYS INC 0.1%

Value $201K Shares 3,842 Share Price $52.27 * Est. Cost/Share $44.85 Unrealized @ Report Date 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value $195K Shares 14,494 Share Price $13.45 * Est. Cost/Share $15.06 Unrealized @ Report Date -0.6%

LPRO OPEN LENDING CORP 0.1%

Value $182K Shares 25,876 Share Price $7.04 * Est. Cost/Share $28.33 Unrealized @ Report Date -72.5%

CCL CARNIVAL CORP 0.1%

Value $133K Shares 13,139 Share Price $10.15 * Est. Cost/Share $8.62 Unrealized @ Report Date +20.2%

— INSPIRATO INCORPORATED 0.0%

Value $33,221 Shares 34,645 Share Price $0.96 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	77,320	$31.78M	22.4%	$411.08	$458.77	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	392,283	$15.85M	11.2%	$40.40	$40.52	—	FTSE EMR MKT ETF	922042858
DGRO	ISHARES TR	200,090	$10M	7.0%	$49.99	$53.19	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	77,015	$9.555M	6.7%	$124.07	$130.83	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	195,453	$9.536M	6.7%	$48.79	$55.29	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	22,832	$9.347M	6.6%	$409.38	$440.27	—	TR UNIT	78462F103
VLUE	ISHARES TR	97,520	$9.029M	6.4%	$92.59	$98.27	—	MSCI USA VALUE	46432F388
USMV	ISHARES TR	121,549	$8.841M	6.2%	$72.74	$77.40	—	MSCI USA MIN VOL	46429B697
PGF	INVESCO EXCHANGE TRADED FD T	554,350	$8.049M	5.7%	$14.52	$15.91	—	FINL PFD ETF	46137V621
VO	VANGUARD INDEX FDS	34,993	$7.381M	5.2%	$210.92	$224.61	—	MID CAP ETF	922908629
VWOB	VANGUARD WHITEHALL FDS	88,069	$5.488M	3.9%	$62.31	$60.98	—	EM MK GOV BD ETF	921946885
AAPL	APPLE INC	16,641	$2.744M	1.9%	$164.90 *	$153.68	-5.3%	COM	037833100
VOO	VANGUARD INDEX FDS	5,282	$1.986M	1.4%	$376.07	$401.74	—	S&P 500 ETF SHS	922908363
EMB	ISHARES TR	15,865	$1.369M	1.0%	$86.28	$96.90	—	JPMORGAN USD EMG	464288281
PEP	PEPSICO INC	6,487	$1.183M	0.8%	$182.29 *	$158.70	0.0%	COM	713448108
VGK	VANGUARD INTL EQUITY INDEX F	16,461	$1.003M	0.7%	$60.95	$60.95	—	FTSE EUROPE ETF	922042874
XOM	EXXON MOBIL CORP	7,921	$869K	0.6%	$109.66 *	$96.42	+3.9%	COM	30231G102
GUNR	FLEXSHARES TR	17,950	$759K	0.5%	$42.29	$39.09	—	MORNSTAR UPSTR	33939L407
SBR	SABINE RTY TR	8,809	$633K	0.4%	$71.81	$71.81	—	UNIT BEN INT	785688102
RTX	RAYTHEON TECHNOLOGIES CORP	6,390	$626K	0.4%	$97.93 *	$87.81	+5.1%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	12,343	$558K	0.4%	$45.17	$43.17	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	1,985	$485K	0.3%	$244.30	$210.46	—	RUS 1000 GRW ETF	464287614
GM	GENERAL MTRS CO	13,147	$482K	0.3%	$36.68	$35.82	+2.4%	COM	37045V100
DHI	D R HORTON INC	4,403	$430K	0.3%	$97.68 *	$92.18	+0.6%	COM	23331A109
NFLX	NETFLIX INC	1,140	$394K	0.3%	$345.48 *	$28.05	+18.0%	COM	64110L106
SCHB	SCHWAB STRATEGIC TR	7,888	$377K	0.3%	$47.85	$44.24	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	1,432	$358K	0.3%	$250.16	$223.41	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	734	$347K	0.2%	$472.74 *	$433.99	+5.4%	COM	91324P102
MSFT	MICROSOFT CORP	1,078	$311K	0.2%	$288.40 *	$235.55	+5.9%	COM	594918104
DIS	DISNEY WALT CO	3,022	$303K	0.2%	$100.13	$93.45	+5.4%	COM	254687106
SGOV	ISHARES TR	2,592	$261K	0.2%	$100.59	$100.59	—	0-3 MNTH TREASRY	46436E718
GDX	VANECK ETF TRUST	7,276	$235K	0.2%	$32.35	$28.66	—	GOLD MINERS ETF	92189F106
CARR	CARRIER GLOBAL CORPORATION	5,000	$229K	0.2%	$45.75 *	$38.88	+10.9%	COM	14448C104
CVX	CHEVRON CORP NEW	1,379	$225K	0.2%	$163.14 *	$148.45	0.0%	COM	166764100
OTIS	OTIS WORLDWIDE CORP	2,500	$211K	0.1%	$84.40 *	$78.91	0.0%	COM	68902V107
CSCO	CISCO SYS INC	3,842	$201K	0.1%	$52.27 *	$44.85	0.0%	COM	17275R102
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,494	$195K	0.1%	$13.45 *	$15.06	-0.6%	SHS	G66721104
LPRO	OPEN LENDING CORP	25,876	$182K	0.1%	$7.04 *	$28.33	-72.5%	COM CL A	68373J104
CCL	CARNIVAL CORP	13,139	$133K	0.1%	$10.15 *	$8.62	+20.2%	COMMON STOCK	143658300
—	INSPIRATO INCORPORATED	34,645	$33,221	0.0%	$0.96	$1.19	—	COM CL A	45791E107