13F HOLDINGS REPORT
Custos Family Office, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001904423-24-000005
Total Value
$250.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 78,526 | $43.0M | 17.16% |
| 2 | ISHARES TR | 46429B697 | 190,667 | $16.0M | 6.39% |
| 3 | ISHARES INC | 46434G103 | 291,938 | $15.6M | 6.24% |
| 4 | FIDELITY COVINGTON TRUST | 316092782 | 262,512 | $15.1M | 6.04% |
| 5 | ISHARES TR | 46434V621 | 250,830 | $14.5M | 5.77% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 314,637 | $13.8M | 5.50% |
| 7 | SPDR S&P 500 ETF TR | SPY | 24,601 | $13.4M | 5.35% |
| 8 | ISHARES TR | 46432F339 | 64,289 | $11.0M | 4.38% |
| 9 | ISHARES TR | 46432F842 | 149,083 | $10.8M | 4.32% |
| 10 | VANGUARD INDEX FDS | 922908629 | 39,670 | $9.6M | 3.84% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 87,453 | $6.8M | 2.72% |
| 12 | ISHARES TR | 464287432 | 72,113 | $6.6M | 2.64% |
| 13 | ISHARES TR | 464287440 | 69,918 | $6.5M | 2.61% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 55,147 | $6.5M | 2.61% |
| 15 | VANGUARD INDEX FDS | 922908769 | 21,421 | $5.7M | 2.29% |
| 16 | ISHARES TR | 464288281 | 61,177 | $5.4M | 2.16% |
| 17 | VANGUARD INDEX FDS | 922908363 | 10,400 | $5.2M | 2.08% |
| 18 | ISHARES TR | 46429B598 | 90,781 | $5.1M | 2.02% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 77,006 | $4.8M | 1.93% |
| 20 | APPLE INC | AAPL | 15,935 | $3.4M | 1.34% |
| 21 | ISHARES TR | 464287614 | 8,988 | $3.3M | 1.31% |
| 22 | VANGUARD STAR FDS | 921909768 | 43,766 | $2.6M | 1.05% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,523 | $2.4M | 0.96% |
| 24 | ISHARES TR | 464287598 | 12,761 | $2.2M | 0.89% |
| 25 | ISHARES TR | 464287309 | 21,615 | $2.0M | 0.80% |
| 26 | ISHARES TR | 464287408 | 8,917 | $1.6M | 0.65% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 16,068 | $1.6M | 0.65% |
| 28 | VANGUARD INDEX FDS | 922908751 | 6,804 | $1.5M | 0.59% |
| 29 | VANGUARD INDEX FDS | 922908538 | 5,995 | $1.4M | 0.55% |
| 30 | VANECK ETF TRUST | 92189F106 | 36,047 | $1.2M | 0.49% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,307 | $1.2M | 0.46% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 24,003 | $1.1M | 0.45% |
| 33 | PEPSICO INC | PEP | 6,305 | $1.0M | 0.42% |
| 34 | FLEXSHARES TR | FLEX | 17,870 | $717,302 | 0.29% |
| 35 | TESLA INC | TSLA | 2,867 | $567,322 | 0.23% |
| 36 | INVESCO QQQ TR | IVZ | 1,127 | $540,163 | 0.22% |
| 37 | BOEING CO | BA-PA | 2,756 | $501,620 | 0.20% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 7,816 | $491,405 | 0.20% |
| 39 | GENERAL MTRS CO | 37045V100 | 10,555 | $490,374 | 0.20% |
| 40 | CORE SCIENTIFIC INC NEW | 21874A106 | 52,246 | $485,888 | 0.19% |
| 41 | NVIDIA CORPORATION | NVDA | 3,612 | $446,185 | 0.18% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 7,820 | $441,285 | 0.18% |
| 43 | MICROSOFT CORP | MSFT | 951 | $424,976 | 0.17% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 6,963 | $410,008 | 0.16% |
| 45 | SABINE RTY TR | 785688102 | 5,564 | $359,935 | 0.14% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 654 | $332,931 | 0.13% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,078 | $329,945 | 0.13% |
| 48 | ISHARES TR | 464287507 | 5,198 | $304,167 | 0.12% |
| 49 | DISNEY WALT CO | 254687106 | 3,032 | $301,040 | 0.12% |
| 50 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,494 | $272,342 | 0.11% |
| 51 | SPDR GOLD TR | GLD | 1,188 | $255,432 | 0.10% |
| 52 | NETFLIX INC | NFLX | 345 | $232,834 | 0.09% |
| 53 | VANGUARD INDEX FDS | 922908652 | 1,265 | $213,455 | 0.09% |
| 54 | OPEN LENDING CORP | LPRO | 25,876 | $144,388 | 0.06% |
| 55 | PURECYCLE TECHNOLOGIES INC | PCTTW | 17,500 | $103,600 | 0.04% |