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 Share Price $429.43 Est. Cost/Share $458.63 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 9.8%

Value $14.6M Shares 372,229 Share Price $39.21 Est. Cost/Share $40.52 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 7.3%

Value $10.76M Shares 25,179 Share Price $427.48 Est. Cost/Share $440.55 Unrealized @ Report Date —

DGRO ISHARES TR 6.6%

Value $9.858M Shares 199,033 Share Price $49.53 Est. Cost/Share $53.16 Unrealized @ Report Date —

IEMG ISHARES INC 6.3%

Value $9.382M Shares 197,144 Share Price $47.59 Est. Cost/Share $54.58 Unrealized @ Report Date —

FVAL FIDELITY COVINGTON TRUST 6.2%

Value $9.238M Shares 193,052 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date —

USMV ISHARES TR 6.1%

Value $9.083M Shares 125,488 Share Price $72.38 Est. Cost/Share $77.28 Unrealized @ Report Date —

PGF INVESCO EXCHANGE TRADED FD T 6.0%

Value $8.84M Shares 628,742 Share Price $14.06 Est. Cost/Share $15.70 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 5.0%

Value $7.401M Shares 35,542 Share Price $208.24 Est. Cost/Share $224.54 Unrealized @ Report Date —

IEFA ISHARES TR 4.9%

Value $7.324M Shares 113,815 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —

QUAL ISHARES TR 4.6%

Value $6.891M Shares 52,289 Share Price $131.79 Est. Cost/Share $130.88 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS 3.4%

Value $5.014M Shares 84,755 Share Price $59.16 Est. Cost/Share $60.98 Unrealized @ Report Date —

AAPL APPLE INC 1.8%

Value $2.735M Shares 15,972 Share Price $171.21 * Est. Cost/Share $153.68 Unrealized @ Report Date +18.0%

EMB ISHARES TR 1.7%

Value $2.533M Shares 30,695 Share Price $82.52 Est. Cost/Share $91.04 Unrealized @ Report Date —

IWF ISHARES TR 0.8%

Value $1.184M Shares 4,450 Share Price $266.00 Est. Cost/Share $246.63 Unrealized @ Report Date —

PEP PEPSICO INC 0.7%

Value $1.072M Shares 6,324 Share Price $169.44 Est. Cost/Share $158.70 Unrealized @ Report Date +5.3%

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value $975K Shares 16,831 Share Price $57.93 Est. Cost/Share $60.96 Unrealized @ Report Date —

GUNR FLEXSHARES TR 0.5%

Value $723K Shares 17,870 Share Price $40.44 Est. Cost/Share $39.09 Unrealized @ Report Date —

IWD ISHARES TR 0.4%

Value $602K Shares 3,964 Share Price $151.82 Est. Cost/Share $157.83 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.4%

Value $594K Shares 1,513 Share Price $392.58 Est. Cost/Share $401.74 Unrealized @ Report Date —

DHI D R HORTON INC 0.3%

Value $465K Shares 4,327 Share Price $107.47 * Est. Cost/Share $92.35 Unrealized @ Report Date +26.7%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $448K Shares 10,256 Share Price $43.72 Est. Cost/Share $43.17 Unrealized @ Report Date —

BBJP J P MORGAN EXCHANGE TRADED F 0.3%

Value $440K Shares 8,764 Share Price $50.24 Est. Cost/Share $51.54 Unrealized @ Report Date —

NFLX NETFLIX INC 0.3%

Value $430K Shares 1,140 Share Price $377.60 * Est. Cost/Share $28.05 Unrealized @ Report Date +51.1%

BBEU J P MORGAN EXCHANGE TRADED F 0.3%

Value $413K Shares 8,121 Share Price $50.83 Est. Cost/Share $54.12 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $393K Shares 7,888 Share Price $49.85 Est. Cost/Share $44.24 Unrealized @ Report Date —

SBR SABINE RTY TR 0.2%

Value $367K Shares 5,564 Share Price $65.90 Est. Cost/Share $71.81 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.2%

Value $364K Shares 11,042 Share Price $32.97 * Est. Cost/Share $34.64 Unrealized @ Report Date 0.0%

IVW ISHARES TR 0.2%

Value $339K Shares 4,954 Share Price $68.42 Est. Cost/Share $70.48 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $331K Shares 657 Share Price $504.44 * Est. Cost/Share $433.99 Unrealized @ Report Date +8.3%

BBCA J P MORGAN EXCHANGE TRADED F 0.2%

Value $327K Shares 5,629 Share Price $58.15 Est. Cost/Share $61.26 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $295K Shares 935 Share Price $315.82 * Est. Cost/Share $236.79 Unrealized @ Report Date +37.1%

IVE ISHARES TR 0.2%

Value $291K Shares 1,892 Share Price $153.86 Est. Cost/Share $161.23 Unrealized @ Report Date —

SGOV ISHARES TR 0.2%

Value $271K Shares 2,697 Share Price $100.66 Est. Cost/Share $100.60 Unrealized @ Report Date —

IJH ISHARES TR 0.2%

Value $258K Shares 1,033 Share Price $249.42 Est. Cost/Share $223.41 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.2%

Value $245K Shares 3,022 Share Price $81.05 * Est. Cost/Share $93.45 Unrealized @ Report Date -10.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value $239K Shares 14,494 Share Price $16.48 * Est. Cost/Share $15.06 Unrealized @ Report Date +22.5%

GLD SPDR GOLD TR 0.1%

Value $204K Shares 1,188 Share Price $171.45 Est. Cost/Share $178.27 Unrealized @ Report Date —

LPRO OPEN LENDING CORP 0.1%

Value $189K Shares 25,876 Share Price $7.32 * Est. Cost/Share $28.33 Unrealized @ Report Date -67.7%

— INSPIRATO INCORPORATED 0.0%

Value $16,311 Shares 27,645 Share Price $0.59 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	77,601	$33.32M	22.4%	$429.43	$458.63	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	372,229	$14.6M	9.8%	$39.21	$40.52	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	25,179	$10.76M	7.3%	$427.48	$440.55	—	TR UNIT	78462F103
DGRO	ISHARES TR	199,033	$9.858M	6.6%	$49.53	$53.16	—	CORE DIV GRWTH	46434V621
IEMG	ISHARES INC	197,144	$9.382M	6.3%	$47.59	$54.58	—	CORE MSCI EMKT	46434G103
FVAL	FIDELITY COVINGTON TRUST	193,052	$9.238M	6.2%	$47.85	$47.85	—	VLU FACTOR ETF	316092782
USMV	ISHARES TR	125,488	$9.083M	6.1%	$72.38	$77.28	—	MSCI USA MIN VOL	46429B697
PGF	INVESCO EXCHANGE TRADED FD T	628,742	$8.84M	6.0%	$14.06	$15.70	—	FINL PFD ETF	46137V621
VO	VANGUARD INDEX FDS	35,542	$7.401M	5.0%	$208.24	$224.54	—	MID CAP ETF	922908629
IEFA	ISHARES TR	113,815	$7.324M	4.9%	$64.35	$64.35	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	52,289	$6.891M	4.6%	$131.79	$130.88	—	MSCI USA QLT FCT	46432F339
VWOB	VANGUARD WHITEHALL FDS	84,755	$5.014M	3.4%	$59.16	$60.98	—	EM MK GOV BD ETF	921946885
AAPL	APPLE INC	15,972	$2.735M	1.8%	$171.21 *	$153.68	+18.0%	COM	037833100
EMB	ISHARES TR	30,695	$2.533M	1.7%	$82.52	$91.04	—	JPMORGAN USD EMG	464288281
IWF	ISHARES TR	4,450	$1.184M	0.8%	$266.00	$246.63	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	6,324	$1.072M	0.7%	$169.44	$158.70	+5.3%	COM	713448108
VGK	VANGUARD INTL EQUITY INDEX F	16,831	$975K	0.7%	$57.93	$60.96	—	FTSE EUROPE ETF	922042874
GUNR	FLEXSHARES TR	17,870	$723K	0.5%	$40.44	$39.09	—	MORNSTAR UPSTR	33939L407
IWD	ISHARES TR	3,964	$602K	0.4%	$151.82	$157.83	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	1,513	$594K	0.4%	$392.58	$401.74	—	S&P 500 ETF SHS	922908363
DHI	D R HORTON INC	4,327	$465K	0.3%	$107.47 *	$92.35	+26.7%	COM	23331A109
VEA	VANGUARD TAX-MANAGED FDS	10,256	$448K	0.3%	$43.72	$43.17	—	VAN FTSE DEV MKT	921943858
BBJP	J P MORGAN EXCHANGE TRADED F	8,764	$440K	0.3%	$50.24	$51.54	—	BETABULDRS JAPAN	46641Q217
NFLX	NETFLIX INC	1,140	$430K	0.3%	$377.60 *	$28.05	+51.1%	COM	64110L106
BBEU	J P MORGAN EXCHANGE TRADED F	8,121	$413K	0.3%	$50.83	$54.12	—	BETABUILDERS EUR	46641Q191
SCHB	SCHWAB STRATEGIC TR	7,888	$393K	0.3%	$49.85	$44.24	—	US BRD MKT ETF	808524102
SBR	SABINE RTY TR	5,564	$367K	0.2%	$65.90	$71.81	—	UNIT BEN INT	785688102
GM	GENERAL MTRS CO	11,042	$364K	0.2%	$32.97 *	$34.64	0.0%	COM	37045V100
IVW	ISHARES TR	4,954	$339K	0.2%	$68.42	$70.48	—	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	657	$331K	0.2%	$504.44 *	$433.99	+8.3%	COM	91324P102
BBCA	J P MORGAN EXCHANGE TRADED F	5,629	$327K	0.2%	$58.15	$61.26	—	BETABUILDERS CDA	46641Q225
MSFT	MICROSOFT CORP	935	$295K	0.2%	$315.82 *	$236.79	+37.1%	COM	594918104
IVE	ISHARES TR	1,892	$291K	0.2%	$153.86	$161.23	—	S&P 500 VAL ETF	464287408
SGOV	ISHARES TR	2,697	$271K	0.2%	$100.66	$100.60	—	0-3 MNTH TREASRY	46436E718
IJH	ISHARES TR	1,033	$258K	0.2%	$249.42	$223.41	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	3,022	$245K	0.2%	$81.05 *	$93.45	-10.7%	COM	254687106
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,494	$239K	0.2%	$16.48 *	$15.06	+22.5%	SHS	G66721104
GLD	SPDR GOLD TR	1,188	$204K	0.1%	$171.45	$178.27	—	GOLD SHS	78463V107
LPRO	OPEN LENDING CORP	25,876	$189K	0.1%	$7.32 *	$28.33	-67.7%	COM	68373J104
—	INSPIRATO INCORPORATED	27,645	$16,311	0.0%	$0.59	$1.19	—	COM CL A	45791E107