Custos Family Office, LLC Diversified Active

Location: Austin, TX

CIK: 0001904423 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

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

Holdings (40)

IVV ISHARES TR 22.4%

Value $33.32M Shares 77,601 Est. Cost $458.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.8%

Value $14.6M Shares 372,229 Est. Cost $40.52 Unrealized —

SPY SPDR S&P 500 ETF TR 7.3%

Value $10.76M Shares 25,179 Est. Cost $440.55 Unrealized —

DGRO ISHARES TR 6.6%

Value $9.858M Shares 199,033 Est. Cost $53.16 Unrealized —

IEMG ISHARES INC 6.3%

Value $9.382M Shares 197,144 Est. Cost $54.58 Unrealized —

FVAL FIDELITY COVINGTON TRUST 6.2%

Value $9.238M Shares 193,052 Est. Cost $47.85 Unrealized —

USMV ISHARES TR 6.1%

Value $9.083M Shares 125,488 Est. Cost $77.28 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 6.0%

Value $8.84M Shares 628,742 Est. Cost $15.70 Unrealized —

VO VANGUARD INDEX FDS 5.0%

Value $7.401M Shares 35,542 Est. Cost $224.54 Unrealized —

IEFA ISHARES TR 4.9%

Value $7.324M Shares 113,815 Est. Cost $64.35 Unrealized —

QUAL ISHARES TR 4.6%

Value $6.891M Shares 52,289 Est. Cost $130.88 Unrealized —

VWOB VANGUARD WHITEHALL FDS 3.4%

Value $5.014M Shares 84,755 Est. Cost $60.98 Unrealized —

AAPL APPLE INC 1.8%

Value $2.735M Shares 15,972 Est. Cost $153.68 Unrealized +18.0%

EMB ISHARES TR 1.7%

Value $2.533M Shares 30,695 Est. Cost $91.04 Unrealized —

IWF ISHARES TR 0.8%

Value $1.184M Shares 4,450 Est. Cost $246.63 Unrealized —

PEP PEPSICO INC 0.7%

Value $1.072M Shares 6,324 Est. Cost $158.70 Unrealized +5.3%

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value $975K Shares 16,831 Est. Cost $60.96 Unrealized —

GUNR FLEXSHARES TR 0.5%

Value $723K Shares 17,870 Est. Cost $39.09 Unrealized —

IWD ISHARES TR 0.4%

Value $602K Shares 3,964 Est. Cost $157.83 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $594K Shares 1,513 Est. Cost $401.74 Unrealized —

DHI D R HORTON INC 0.3%

Value $465K Shares 4,327 Est. Cost $92.35 Unrealized +26.7%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $448K Shares 10,256 Est. Cost $43.17 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.3%

Value $440K Shares 8,764 Est. Cost $51.54 Unrealized —

NFLX NETFLIX INC 0.3%

Value $430K Shares 1,140 Est. Cost $28.05 Unrealized +51.1%

BBEU J P MORGAN EXCHANGE TRADED F 0.3%

Value $413K Shares 8,121 Est. Cost $54.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $393K Shares 7,888 Est. Cost $44.24 Unrealized —

SBR SABINE RTY TR 0.2%

Value $367K Shares 5,564 Est. Cost $71.81 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $364K Shares 11,042 Est. Cost $34.64 Unrealized 0.0%

IVW ISHARES TR 0.2%

Value $339K Shares 4,954 Est. Cost $70.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $331K Shares 657 Est. Cost $433.99 Unrealized +8.3%

BBCA J P MORGAN EXCHANGE TRADED F 0.2%

Value $327K Shares 5,629 Est. Cost $61.26 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $295K Shares 935 Est. Cost $236.79 Unrealized +37.1%

IVE ISHARES TR 0.2%

Value $291K Shares 1,892 Est. Cost $161.23 Unrealized —

SGOV ISHARES TR 0.2%

Value $271K Shares 2,697 Est. Cost $100.60 Unrealized —

IJH ISHARES TR 0.2%

Value $258K Shares 1,033 Est. Cost $223.41 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $245K Shares 3,022 Est. Cost $93.45 Unrealized -10.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value $239K Shares 14,494 Est. Cost $15.06 Unrealized +22.5%

GLD SPDR GOLD TR 0.1%

Value $204K Shares 1,188 Est. Cost $178.27 Unrealized —

LPRO OPEN LENDING CORP 0.1%

Value $189K Shares 25,876 Est. Cost $28.33 Unrealized -67.7%

— INSPIRATO INCORPORATED 0.0%

Value $16,311 Shares 27,645 Est. Cost $1.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	77,601	$33.32M	22.4%	$458.63	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	372,229	$14.6M	9.8%	$40.52	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	25,179	$10.76M	7.3%	$440.55	—	TR UNIT	78462F103
DGRO	ISHARES TR	199,033	$9.858M	6.6%	$53.16	—	CORE DIV GRWTH	46434V621
IEMG	ISHARES INC	197,144	$9.382M	6.3%	$54.58	—	CORE MSCI EMKT	46434G103
FVAL	FIDELITY COVINGTON TRUST	193,052	$9.238M	6.2%	$47.85	—	VLU FACTOR ETF	316092782
USMV	ISHARES TR	125,488	$9.083M	6.1%	$77.28	—	MSCI USA MIN VOL	46429B697
PGF	INVESCO EXCHANGE TRADED FD T	628,742	$8.84M	6.0%	$15.70	—	FINL PFD ETF	46137V621
VO	VANGUARD INDEX FDS	35,542	$7.401M	5.0%	$224.54	—	MID CAP ETF	922908629
IEFA	ISHARES TR	113,815	$7.324M	4.9%	$64.35	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	52,289	$6.891M	4.6%	$130.88	—	MSCI USA QLT FCT	46432F339
VWOB	VANGUARD WHITEHALL FDS	84,755	$5.014M	3.4%	$60.98	—	EM MK GOV BD ETF	921946885
AAPL	APPLE INC	15,972	$2.735M	1.8%	$153.68	+18.0%	COM	037833100
EMB	ISHARES TR	30,695	$2.533M	1.7%	$91.04	—	JPMORGAN USD EMG	464288281
IWF	ISHARES TR	4,450	$1.184M	0.8%	$246.63	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	6,324	$1.072M	0.7%	$158.70	+5.3%	COM	713448108
VGK	VANGUARD INTL EQUITY INDEX F	16,831	$975K	0.7%	$60.96	—	FTSE EUROPE ETF	922042874
GUNR	FLEXSHARES TR	17,870	$723K	0.5%	$39.09	—	MORNSTAR UPSTR	33939L407
IWD	ISHARES TR	3,964	$602K	0.4%	$157.83	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	1,513	$594K	0.4%	$401.74	—	S&P 500 ETF SHS	922908363
DHI	D R HORTON INC	4,327	$465K	0.3%	$92.35	+26.7%	COM	23331A109
VEA	VANGUARD TAX-MANAGED FDS	10,256	$448K	0.3%	$43.17	—	VAN FTSE DEV MKT	921943858
BBJP	J P MORGAN EXCHANGE TRADED F	8,764	$440K	0.3%	$51.54	—	BETABULDRS JAPAN	46641Q217
NFLX	NETFLIX INC	1,140	$430K	0.3%	$28.05	+51.1%	COM	64110L106
BBEU	J P MORGAN EXCHANGE TRADED F	8,121	$413K	0.3%	$54.12	—	BETABUILDERS EUR	46641Q191
SCHB	SCHWAB STRATEGIC TR	7,888	$393K	0.3%	$44.24	—	US BRD MKT ETF	808524102
SBR	SABINE RTY TR	5,564	$367K	0.2%	$71.81	—	UNIT BEN INT	785688102
GM	GENERAL MTRS CO	11,042	$364K	0.2%	$34.64	0.0%	COM	37045V100
IVW	ISHARES TR	4,954	$339K	0.2%	$70.48	—	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	657	$331K	0.2%	$433.99	+8.3%	COM	91324P102
BBCA	J P MORGAN EXCHANGE TRADED F	5,629	$327K	0.2%	$61.26	—	BETABUILDERS CDA	46641Q225
MSFT	MICROSOFT CORP	935	$295K	0.2%	$236.79	+37.1%	COM	594918104
IVE	ISHARES TR	1,892	$291K	0.2%	$161.23	—	S&P 500 VAL ETF	464287408
SGOV	ISHARES TR	2,697	$271K	0.2%	$100.60	—	0-3 MNTH TREASRY	46436E718
IJH	ISHARES TR	1,033	$258K	0.2%	$223.41	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	3,022	$245K	0.2%	$93.45	-10.7%	COM	254687106
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,494	$239K	0.2%	$15.06	+22.5%	SHS	G66721104
GLD	SPDR GOLD TR	1,188	$204K	0.1%	$178.27	—	GOLD SHS	78463V107
LPRO	OPEN LENDING CORP	25,876	$189K	0.1%	$28.33	-67.7%	COM	68373J104
—	INSPIRATO INCORPORATED	27,645	$16,311	0.0%	$1.19	—	COM CL A	45791E107