13F HOLDINGS REPORT
Custos Family Office, LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001904423-23-000007
Total Value
$148.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,601 | $33.3M | 22.45% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 372,229 | $14.6M | 9.83% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,179 | $10.8M | 7.25% |
| 4 | ISHARES TR | 46434V621 | 199,033 | $9.9M | 6.64% |
| 5 | ISHARES INC | 46434G103 | 197,144 | $9.4M | 6.32% |
| 6 | FIDELITY COVINGTON TRUST | 316092782 | 193,052 | $9.2M | 6.22% |
| 7 | ISHARES TR | 46429B697 | 125,488 | $9.1M | 6.12% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 628,742 | $8.8M | 5.95% |
| 9 | VANGUARD INDEX FDS | 922908629 | 35,542 | $7.4M | 4.99% |
| 10 | ISHARES TR | 46432F842 | 113,815 | $7.3M | 4.93% |
| 11 | ISHARES TR | 46432F339 | 52,289 | $6.9M | 4.64% |
| 12 | VANGUARD WHITEHALL FDS | 921946885 | 84,755 | $5.0M | 3.38% |
| 13 | APPLE INC | AAPL | 15,972 | $2.7M | 1.84% |
| 14 | ISHARES TR | 464288281 | 30,695 | $2.5M | 1.71% |
| 15 | ISHARES TR | 464287614 | 4,450 | $1.2M | 0.80% |
| 16 | PEPSICO INC | PEP | 6,324 | $1.1M | 0.72% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,831 | $975,028 | 0.66% |
| 18 | FLEXSHARES TR | FLEX | 17,870 | $722,663 | 0.49% |
| 19 | ISHARES TR | 464287598 | 3,964 | $601,831 | 0.41% |
| 20 | VANGUARD INDEX FDS | 922908363 | 1,513 | $593,974 | 0.40% |
| 21 | D R HORTON INC | 23331A109 | 4,327 | $465,013 | 0.31% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,256 | $448,390 | 0.30% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 8,764 | $440,303 | 0.30% |
| 24 | NETFLIX INC | NFLX | 1,140 | $430,464 | 0.29% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 8,121 | $412,808 | 0.28% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 7,888 | $393,217 | 0.26% |
| 27 | SABINE RTY TR | 785688102 | 5,564 | $366,668 | 0.25% |
| 28 | GENERAL MTRS CO | 37045V100 | 11,042 | $364,040 | 0.25% |
| 29 | ISHARES TR | 464287309 | 4,954 | $338,931 | 0.23% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 657 | $331,416 | 0.22% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,629 | $327,303 | 0.22% |
| 32 | MICROSOFT CORP | MSFT | 935 | $295,292 | 0.20% |
| 33 | ISHARES TR | 464287408 | 1,892 | $291,095 | 0.20% |
| 34 | ISHARES TR | 46436E718 | 2,697 | $271,468 | 0.18% |
| 35 | ISHARES TR | 464287507 | 1,033 | $257,647 | 0.17% |
| 36 | DISNEY WALT CO | 254687106 | 3,022 | $244,933 | 0.16% |
| 37 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,494 | $238,861 | 0.16% |
| 38 | SPDR GOLD TR | GLD | 1,188 | $203,683 | 0.14% |
| 39 | OPEN LENDING CORP | LPRO | 25,876 | $189,412 | 0.13% |
| 40 | INSPIRATO INCORPORATED | 45791E107 | 27,645 | $16,311 | 0.01% |