Custos Family Office, LLC Diversified Active

CIK: 0001904423 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $148,458 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 22.4%

Value ($000) $33,324 Shares 77,601 Est. Cost $458.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.8%

Value ($000) $14,595 Shares 372,229 Est. Cost $40.52 Unrealized —

SPY SPDR S&P 500 ETF TR 7.3%

Value ($000) $10,764 Shares 25,179 Est. Cost $440.55 Unrealized —

DGRO ISHARES TR 6.6%

Value ($000) $9,858 Shares 199,033 Est. Cost $53.16 Unrealized —

IEMG ISHARES INC 6.3%

Value ($000) $9,382 Shares 197,144 Est. Cost $54.58 Unrealized —

FVAL FIDELITY COVINGTON TRUST 6.2%

Value ($000) $9,238 Shares 193,052 Est. Cost $47.85 Unrealized —

USMV ISHARES TR 6.1%

Value ($000) $9,083 Shares 125,488 Est. Cost $77.28 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 6.0%

Value ($000) $8,840 Shares 628,742 Est. Cost $15.70 Unrealized —

VO VANGUARD INDEX FDS 5.0%

Value ($000) $7,401 Shares 35,542 Est. Cost $224.54 Unrealized —

IEFA ISHARES TR 4.9%

Value ($000) $7,324 Shares 113,815 Est. Cost $64.35 Unrealized —

QUAL ISHARES TR 4.6%

Value ($000) $6,891 Shares 52,289 Est. Cost $130.88 Unrealized —

VWOB VANGUARD WHITEHALL FDS 3.4%

Value ($000) $5,014 Shares 84,755 Est. Cost $60.98 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2,735 Shares 15,972 Est. Cost $153.68 Unrealized +18.0%

EMB ISHARES TR 1.7%

Value ($000) $2,533 Shares 30,695 Est. Cost $91.04 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $1,184 Shares 4,450 Est. Cost $246.63 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $1,072 Shares 6,324 Est. Cost $158.70 Unrealized +5.3%

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $975 Shares 16,831 Est. Cost $60.96 Unrealized —

GUNR FLEXSHARES TR 0.5%

Value ($000) $723 Shares 17,870 Est. Cost $39.09 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $602 Shares 3,964 Est. Cost $157.83 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $594 Shares 1,513 Est. Cost $401.74 Unrealized —

DHI D R HORTON INC 0.3%

Value ($000) $465 Shares 4,327 Est. Cost $92.35 Unrealized +26.7%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $448 Shares 10,256 Est. Cost $43.17 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $440 Shares 8,764 Est. Cost $51.54 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $430 Shares 1,140 Est. Cost $28.05 Unrealized +51.1%

BBEU J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $413 Shares 8,121 Est. Cost $54.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $393 Shares 7,888 Est. Cost $44.24 Unrealized —

SBR SABINE RTY TR 0.2%

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

GM GENERAL MTRS CO 0.2%

Value ($000) $364 Shares 11,042 Est. Cost $34.64 Unrealized 0.0%

IVW ISHARES TR 0.2%

Value ($000) $339 Shares 4,954 Est. Cost $70.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $331 Shares 657 Est. Cost $433.99 Unrealized +8.3%

BBCA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $327 Shares 5,629 Est. Cost $61.26 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $295 Shares 935 Est. Cost $236.79 Unrealized +37.1%

IVE ISHARES TR 0.2%

Value ($000) $291 Shares 1,892 Est. Cost $161.23 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $271 Shares 2,697 Est. Cost $100.60 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $258 Shares 1,033 Est. Cost $223.41 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $245 Shares 3,022 Est. Cost $93.45 Unrealized -10.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value ($000) $239 Shares 14,494 Est. Cost $15.06 Unrealized +22.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $204 Shares 1,188 Est. Cost $178.27 Unrealized —

LPRO OPEN LENDING CORP 0.1%

Value ($000) $189 Shares 25,876 Est. Cost $28.33 Unrealized -67.7%

— INSPIRATO INCORPORATED 0.0%

Value ($000) $16 Shares 27,645 Est. Cost $1.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	77,601	$33,324	22.4%	$458.63	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	372,229	$14,595	9.8%	$40.52	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	25,179	$10,764	7.3%	$440.55	—	TR UNIT	78462F103
DGRO	ISHARES TR	199,033	$9,858	6.6%	$53.16	—	CORE DIV GRWTH	46434V621
IEMG	ISHARES INC	197,144	$9,382	6.3%	$54.58	—	CORE MSCI EMKT	46434G103
FVAL	FIDELITY COVINGTON TRUST	193,052	$9,238	6.2%	$47.85	—	VLU FACTOR ETF	316092782
USMV	ISHARES TR	125,488	$9,083	6.1%	$77.28	—	MSCI USA MIN VOL	46429B697
PGF	INVESCO EXCHANGE TRADED FD T	628,742	$8,840	6.0%	$15.70	—	FINL PFD ETF	46137V621
VO	VANGUARD INDEX FDS	35,542	$7,401	5.0%	$224.54	—	MID CAP ETF	922908629
IEFA	ISHARES TR	113,815	$7,324	4.9%	$64.35	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	52,289	$6,891	4.6%	$130.88	—	MSCI USA QLT FCT	46432F339
VWOB	VANGUARD WHITEHALL FDS	84,755	$5,014	3.4%	$60.98	—	EM MK GOV BD ETF	921946885
AAPL	APPLE INC	15,972	$2,735	1.8%	$153.68	+18.0%	COM	037833100
EMB	ISHARES TR	30,695	$2,533	1.7%	$91.04	—	JPMORGAN USD EMG	464288281
IWF	ISHARES TR	4,450	$1,184	0.8%	$246.63	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	6,324	$1,072	0.7%	$158.70	+5.3%	COM	713448108
VGK	VANGUARD INTL EQUITY INDEX F	16,831	$975	0.7%	$60.96	—	FTSE EUROPE ETF	922042874
GUNR	FLEXSHARES TR	17,870	$723	0.5%	$39.09	—	MORNSTAR UPSTR	33939L407
IWD	ISHARES TR	3,964	$602	0.4%	$157.83	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	1,513	$594	0.4%	$401.74	—	S&P 500 ETF SHS	922908363
DHI	D R HORTON INC	4,327	$465	0.3%	$92.35	+26.7%	COM	23331A109
VEA	VANGUARD TAX-MANAGED FDS	10,256	$448	0.3%	$43.17	—	VAN FTSE DEV MKT	921943858
BBJP	J P MORGAN EXCHANGE TRADED F	8,764	$440	0.3%	$51.54	—	BETABULDRS JAPAN	46641Q217
NFLX	NETFLIX INC	1,140	$430	0.3%	$28.05	+51.1%	COM	64110L106
BBEU	J P MORGAN EXCHANGE TRADED F	8,121	$413	0.3%	$54.12	—	BETABUILDERS EUR	46641Q191
SCHB	SCHWAB STRATEGIC TR	7,888	$393	0.3%	$44.24	—	US BRD MKT ETF	808524102
SBR	SABINE RTY TR	5,564	$367	0.2%	$71.81	—	UNIT BEN INT	785688102
GM	GENERAL MTRS CO	11,042	$364	0.2%	$34.64	0.0%	COM	37045V100
IVW	ISHARES TR	4,954	$339	0.2%	$70.48	—	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	657	$331	0.2%	$433.99	+8.3%	COM	91324P102
BBCA	J P MORGAN EXCHANGE TRADED F	5,629	$327	0.2%	$61.26	—	BETABUILDERS CDA	46641Q225
MSFT	MICROSOFT CORP	935	$295	0.2%	$236.79	+37.1%	COM	594918104
IVE	ISHARES TR	1,892	$291	0.2%	$161.23	—	S&P 500 VAL ETF	464287408
SGOV	ISHARES TR	2,697	$271	0.2%	$100.60	—	0-3 MNTH TREASRY	46436E718
IJH	ISHARES TR	1,033	$258	0.2%	$223.41	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	3,022	$245	0.2%	$93.45	-10.7%	COM	254687106
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,494	$239	0.2%	$15.06	+22.5%	SHS	G66721104
GLD	SPDR GOLD TR	1,188	$204	0.1%	$178.27	—	GOLD SHS	78463V107
LPRO	OPEN LENDING CORP	25,876	$189	0.1%	$28.33	-67.7%	COM	68373J104
—	INSPIRATO INCORPORATED	27,645	$16	0.0%	$1.19	—	COM CL A	45791E107