13F HOLDINGS REPORT
Custos Family Office, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001904423-23-000006
Total Value
$154.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 78,198 | $34.9M | 22.57% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 392,476 | $16.0M | 10.34% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,198 | $11.2M | 7.23% |
| 4 | ISHARES INC | 46434G103 | 221,797 | $10.9M | 7.08% |
| 5 | ISHARES TR | 46432F339 | 77,972 | $10.5M | 6.81% |
| 6 | ISHARES TR | 46434V621 | 203,021 | $10.5M | 6.77% |
| 7 | ISHARES TR | 46432F388 | 100,361 | $9.4M | 6.10% |
| 8 | ISHARES TR | 46429B697 | 123,445 | $9.2M | 5.94% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 579,166 | $8.3M | 5.38% |
| 10 | VANGUARD INDEX FDS | 922908629 | 35,563 | $7.8M | 5.07% |
| 11 | VANGUARD WHITEHALL FDS | 921946885 | 88,111 | $5.5M | 3.55% |
| 12 | APPLE INC | AAPL | 16,153 | $3.1M | 2.03% |
| 13 | VANGUARD INDEX FDS | 922908363 | 5,246 | $2.1M | 1.38% |
| 14 | ISHARES TR | 464288281 | 24,192 | $2.1M | 1.36% |
| 15 | ISHARES TR | 464287614 | 4,498 | $1.2M | 0.80% |
| 16 | PEPSICO INC | PEP | 6,430 | $1.2M | 0.77% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,758 | $1.0M | 0.67% |
| 18 | FLEXSHARES TR | FLEX | 17,870 | $716,051 | 0.46% |
| 19 | ISHARES TR | 464287598 | 3,964 | $625,655 | 0.41% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,883 | $548,771 | 0.36% |
| 21 | D R HORTON INC | 23331A109 | 4,456 | $542,252 | 0.35% |
| 22 | NETFLIX INC | NFLX | 1,140 | $502,159 | 0.33% |
| 23 | FORD MTR CO DEL | 345370860 | 33,138 | $501,375 | 0.32% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 8,764 | $451,697 | 0.29% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 8,080 | $437,300 | 0.28% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 7,888 | $407,810 | 0.26% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,542 | $400,787 | 0.26% |
| 28 | ISHARES TR | 464287309 | 5,462 | $384,984 | 0.25% |
| 29 | ISHARES TR | 464287507 | 1,433 | $374,773 | 0.24% |
| 30 | SABINE RTY TR | 785688102 | 5,564 | $366,890 | 0.24% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 693 | $333,054 | 0.22% |
| 32 | ISHARES TR | 464287408 | 2,053 | $330,997 | 0.21% |
| 33 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,494 | $315,534 | 0.20% |
| 34 | MICROSOFT CORP | MSFT | 922 | $313,892 | 0.20% |
| 35 | OPEN LENDING CORP | LPRO | 25,876 | $271,957 | 0.18% |
| 36 | DISNEY WALT CO | 254687106 | 3,022 | $269,804 | 0.17% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 5,618 | $268,687 | 0.17% |
| 38 | ISHARES TR | 46436E718 | 2,501 | $251,680 | 0.16% |
| 39 | VANECK ETF TRUST | 92189F106 | 7,276 | $219,079 | 0.14% |
| 40 | SPDR GOLD TR | GLD | 1,188 | $211,785 | 0.14% |
| 41 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,972 | $204,575 | 0.13% |
| 42 | CISCO SYS INC | CSCO | 3,866 | $200,010 | 0.13% |
| 43 | INSPIRATO INCORPORATED | 45791E107 | 27,645 | $27,092 | 0.02% |