13F HOLDINGS REPORT
Custos Family Office, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001904423-24-000007
Total Value
$276.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 79,440 | $45.8M | 16.60% |
| 2 | FIDELITY COVINGTON TRUST | 316092782 | 306,697 | $18.6M | 6.73% |
| 3 | ISHARES TR | 46429B697 | 202,644 | $18.5M | 6.70% |
| 4 | ISHARES INC | 46434G103 | 308,935 | $17.7M | 6.43% |
| 5 | ISHARES TR | 46434V621 | 267,810 | $16.8M | 6.08% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 326,512 | $15.6M | 5.66% |
| 7 | ISHARES TR | 46432F842 | 174,262 | $13.6M | 4.93% |
| 8 | SPDR S&P 500 ETF TR | SPY | 22,848 | $13.1M | 4.75% |
| 9 | VANGUARD INDEX FDS | 922908629 | 43,757 | $11.5M | 4.18% |
| 10 | ISHARES TR | 46432F339 | 62,001 | $11.1M | 4.03% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 88,109 | $7.4M | 2.70% |
| 12 | ISHARES TR | 464287432 | 74,101 | $7.3M | 2.63% |
| 13 | ISHARES TR | 464287440 | 72,337 | $7.1M | 2.57% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 55,188 | $7.1M | 2.56% |
| 15 | ISHARES TR | 464288281 | 66,264 | $6.2M | 2.25% |
| 16 | VANGUARD INDEX FDS | 922908769 | 21,401 | $6.1M | 2.20% |
| 17 | ISHARES TR | 46429B598 | 91,783 | $5.4M | 1.95% |
| 18 | VANGUARD INDEX FDS | 922908363 | 10,123 | $5.3M | 1.94% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 77,260 | $5.1M | 1.86% |
| 20 | APPLE INC | AAPL | 14,486 | $3.4M | 1.22% |
| 21 | ISHARES TR | 464287614 | 8,804 | $3.3M | 1.20% |
| 22 | VANGUARD STAR FDS | 921909768 | 43,952 | $2.8M | 1.03% |
| 23 | ISHARES TR | 464287598 | 12,586 | $2.4M | 0.87% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,253 | $2.1M | 0.77% |
| 25 | ISHARES TR | 464287309 | 21,458 | $2.1M | 0.74% |
| 26 | ISHARES TR | 464287408 | 8,924 | $1.8M | 0.64% |
| 27 | VANGUARD INDEX FDS | 922908751 | 6,828 | $1.6M | 0.59% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 15,360 | $1.6M | 0.58% |
| 29 | VANGUARD INDEX FDS | 922908538 | 6,015 | $1.5M | 0.53% |
| 30 | VANECK ETF TRUST | 92189F106 | 34,069 | $1.4M | 0.49% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 24,003 | $1.2M | 0.45% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,349 | $1.2M | 0.45% |
| 33 | PEPSICO INC | PEP | 6,383 | $1.1M | 0.39% |
| 34 | NIKE INC | NKE | 9,971 | $881,457 | 0.32% |
| 35 | TESLA INC | TSLA | 2,870 | $750,878 | 0.27% |
| 36 | FLEXSHARES TR | FLEX | 17,870 | $737,138 | 0.27% |
| 37 | CORE SCIENTIFIC INC NEW | 21874A106 | 52,246 | $619,638 | 0.22% |
| 38 | INVESCO QQQ TR | IVZ | 1,129 | $551,157 | 0.20% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 7,658 | $509,416 | 0.18% |
| 40 | GENERAL MTRS CO | 37045V100 | 10,581 | $474,443 | 0.17% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 7,107 | $421,306 | 0.15% |
| 42 | MICROSOFT CORP | MSFT | 958 | $412,163 | 0.15% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 6,227 | $388,221 | 0.14% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 655 | $383,003 | 0.14% |
| 45 | SABINE RTY TR | 785688102 | 5,564 | $343,688 | 0.12% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 4,736 | $342,367 | 0.12% |
| 47 | NVIDIA CORPORATION | NVDA | 2,683 | $325,783 | 0.12% |
| 48 | ISHARES TR | 464287507 | 4,882 | $304,251 | 0.11% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 1,070 | $300,103 | 0.11% |
| 50 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,494 | $297,272 | 0.11% |
| 51 | DISNEY WALT CO | 254687106 | 3,047 | $293,099 | 0.11% |
| 52 | SPDR GOLD TR | GLD | 1,143 | $277,818 | 0.10% |
| 53 | VANGUARD INDEX FDS | 922908652 | 1,269 | $230,905 | 0.08% |
| 54 | PURECYCLE TECHNOLOGIES INC | PCTTW | 17,500 | $166,250 | 0.06% |
| 55 | OPEN LENDING CORP | LPRO | 25,876 | $158,361 | 0.06% |