Custos Family Office, LLC Diversified Active

CIK: 0001904423 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $154,420 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 22.6%

Value ($000) $34,854 Shares 78,198 Est. Cost $458.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.3%

Value ($000) $15,966 Shares 392,476 Est. Cost $40.52 Unrealized —

SPY SPDR S&P 500 ETF TR 7.2%

Value ($000) $11,170 Shares 25,198 Est. Cost $440.55 Unrealized —

IEMG ISHARES INC 7.1%

Value ($000) $10,932 Shares 221,797 Est. Cost $54.58 Unrealized —

QUAL ISHARES TR 6.8%

Value ($000) $10,516 Shares 77,972 Est. Cost $130.88 Unrealized —

DGRO ISHARES TR 6.8%

Value ($000) $10,462 Shares 203,021 Est. Cost $53.16 Unrealized —

VLUE ISHARES TR 6.1%

Value ($000) $9,413 Shares 100,361 Est. Cost $98.14 Unrealized —

USMV ISHARES TR 5.9%

Value ($000) $9,176 Shares 123,445 Est. Cost $77.36 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 5.4%

Value ($000) $8,311 Shares 579,166 Est. Cost $15.85 Unrealized —

VO VANGUARD INDEX FDS 5.1%

Value ($000) $7,830 Shares 35,563 Est. Cost $224.54 Unrealized —

VWOB VANGUARD WHITEHALL FDS 3.6%

Value ($000) $5,487 Shares 88,111 Est. Cost $60.98 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $3,133 Shares 16,153 Est. Cost $153.68 Unrealized +12.0%

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $2,137 Shares 5,246 Est. Cost $401.74 Unrealized —

EMB ISHARES TR 1.4%

Value ($000) $2,094 Shares 24,192 Est. Cost $93.33 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $1,238 Shares 4,498 Est. Cost $246.63 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $1,191 Shares 6,430 Est. Cost $158.70 Unrealized +7.5%

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,034 Shares 16,758 Est. Cost $60.96 Unrealized —

GUNR FLEXSHARES TR 0.5%

Value ($000) $716 Shares 17,870 Est. Cost $39.09 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $626 Shares 3,964 Est. Cost $157.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $549 Shares 11,883 Est. Cost $43.17 Unrealized —

DHI D R HORTON INC 0.4%

Value ($000) $542 Shares 4,456 Est. Cost $92.35 Unrealized +15.5%

NFLX NETFLIX INC 0.3%

Value ($000) $502 Shares 1,140 Est. Cost $28.05 Unrealized +31.3%

F FORD MTR CO DEL 0.3%

Value ($000) $501 Shares 33,138 Est. Cost $10.69 Unrealized 0.0%

BBJP J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $452 Shares 8,764 Est. Cost $51.54 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $437 Shares 8,080 Est. Cost $54.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $408 Shares 7,888 Est. Cost $44.24 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $401 Shares 6,542 Est. Cost $61.26 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $385 Shares 5,462 Est. Cost $70.48 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $375 Shares 1,433 Est. Cost $223.41 Unrealized —

SBR SABINE RTY TR 0.2%

Value ($000) $367 Shares 5,564 Est. Cost $71.81 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $333 Shares 693 Est. Cost $433.99 Unrealized +7.1%

IVE ISHARES TR 0.2%

Value ($000) $331 Shares 2,053 Est. Cost $161.23 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value ($000) $316 Shares 14,494 Est. Cost $15.06 Unrealized +1.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $314 Shares 922 Est. Cost $235.55 Unrealized +30.4%

LPRO OPEN LENDING CORP 0.2%

Value ($000) $272 Shares 25,876 Est. Cost $28.33 Unrealized -68.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $270 Shares 3,022 Est. Cost $93.45 Unrealized -1.0%

BBAX J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $269 Shares 5,618 Est. Cost $47.83 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $252 Shares 2,501 Est. Cost $100.59 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $219 Shares 7,276 Est. Cost $28.66 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $212 Shares 1,188 Est. Cost $178.27 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $205 Shares 1,972 Est. Cost $77.05 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $200 Shares 3,866 Est. Cost $44.85 Unrealized +1.5%

— INSPIRATO INCORPORATED 0.0%

Value ($000) $27 Shares 27,645 Est. Cost $1.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	78,198	$34,854	22.6%	$458.63	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	392,476	$15,966	10.3%	$40.52	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	25,198	$11,170	7.2%	$440.55	—	TR UNIT	78462F103
IEMG	ISHARES INC	221,797	$10,932	7.1%	$54.58	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	77,972	$10,516	6.8%	$130.88	—	MSCI USA QLT FCT	46432F339
DGRO	ISHARES TR	203,021	$10,462	6.8%	$53.16	—	CORE DIV GRWTH	46434V621
VLUE	ISHARES TR	100,361	$9,413	6.1%	$98.14	—	MSCI USA VALUE	46432F388
USMV	ISHARES TR	123,445	$9,176	5.9%	$77.36	—	MSCI USA MIN VOL	46429B697
PGF	INVESCO EXCHANGE TRADED FD T	579,166	$8,311	5.4%	$15.85	—	FINL PFD ETF	46137V621
VO	VANGUARD INDEX FDS	35,563	$7,830	5.1%	$224.54	—	MID CAP ETF	922908629
VWOB	VANGUARD WHITEHALL FDS	88,111	$5,487	3.6%	$60.98	—	EM MK GOV BD ETF	921946885
AAPL	APPLE INC	16,153	$3,133	2.0%	$153.68	+12.0%	COM	037833100
VOO	VANGUARD INDEX FDS	5,246	$2,137	1.4%	$401.74	—	S&P 500 ETF SHS	922908363
EMB	ISHARES TR	24,192	$2,094	1.4%	$93.33	—	JPMORGAN USD EMG	464288281
IWF	ISHARES TR	4,498	$1,238	0.8%	$246.63	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	6,430	$1,191	0.8%	$158.70	+7.5%	COM	713448108
VGK	VANGUARD INTL EQUITY INDEX F	16,758	$1,034	0.7%	$60.96	—	FTSE EUROPE ETF	922042874
GUNR	FLEXSHARES TR	17,870	$716	0.5%	$39.09	—	MORNSTAR UPSTR	33939L407
IWD	ISHARES TR	3,964	$626	0.4%	$157.83	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	11,883	$549	0.4%	$43.17	—	VAN FTSE DEV MKT	921943858
DHI	D R HORTON INC	4,456	$542	0.4%	$92.35	+15.5%	COM	23331A109
NFLX	NETFLIX INC	1,140	$502	0.3%	$28.05	+31.3%	COM	64110L106
F	FORD MTR CO DEL	33,138	$501	0.3%	$10.69	0.0%	COM	345370860
BBJP	J P MORGAN EXCHANGE TRADED F	8,764	$452	0.3%	$51.54	—	BETABULDRS JAPAN	46641Q217
BBEU	J P MORGAN EXCHANGE TRADED F	8,080	$437	0.3%	$54.12	—	BETABUILDERS EUR	46641Q191
SCHB	SCHWAB STRATEGIC TR	7,888	$408	0.3%	$44.24	—	US BRD MKT ETF	808524102
BBCA	J P MORGAN EXCHANGE TRADED F	6,542	$401	0.3%	$61.26	—	BETABUILDERS CDA	46641Q225
IVW	ISHARES TR	5,462	$385	0.2%	$70.48	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	1,433	$375	0.2%	$223.41	—	CORE S&P MCP ETF	464287507
SBR	SABINE RTY TR	5,564	$367	0.2%	$71.81	—	UNIT BEN INT	785688102
UNH	UNITEDHEALTH GROUP INC	693	$333	0.2%	$433.99	+7.1%	COM	91324P102
IVE	ISHARES TR	2,053	$331	0.2%	$161.23	—	S&P 500 VAL ETF	464287408
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,494	$316	0.2%	$15.06	+1.7%	SHS	G66721104
MSFT	MICROSOFT CORP	922	$314	0.2%	$235.55	+30.4%	COM	594918104
LPRO	OPEN LENDING CORP	25,876	$272	0.2%	$28.33	-68.8%	COM	68373J104
DIS	DISNEY WALT CO	3,022	$270	0.2%	$93.45	-1.0%	COM	254687106
BBAX	J P MORGAN EXCHANGE TRADED F	5,618	$269	0.2%	$47.83	—	BETABUILDERS DEV	46641Q233
SGOV	ISHARES TR	2,501	$252	0.2%	$100.59	—	0-3 MNTH TREASRY	46436E718
GDX	VANECK ETF TRUST	7,276	$219	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	1,188	$212	0.1%	$178.27	—	GOLD SHS	78463V107
RCL	ROYAL CARIBBEAN GROUP	1,972	$205	0.1%	$77.05	0.0%	COM	V7780T103
CSCO	CISCO SYS INC	3,866	$200	0.1%	$44.85	+1.5%	COM	17275R102
—	INSPIRATO INCORPORATED	27,645	$27	0.0%	$1.19	—	COM CL A	45791E107