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| Name: |
Custos Family Office LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80121 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$528.75 |
$40,839,000 |
77,680 |
21.07% |
2,946,000 |
-1,656 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$56.62 |
$13,244,000 |
228,104 |
6.83% |
1,105,000 |
2,561 |
0.075 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$43.53 |
$13,116,000 |
313,997 |
6.77% |
-1,986,000 |
-53,457 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$526.10 |
$13,050,000 |
24,948 |
6.73% |
1,071,000 |
-256 |
0 |
Closed - End Fund - E... |
|
|
FVAL |
Fidelity Value Factor Etf |
5 |
- |
$0.00 |
$12,686,000 |
222,364 |
6.55% |
1,036,000 |
2,542 |
0.247 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
6 |
- |
$0.00 |
$12,064,000 |
144,340 |
6.22% |
897,000 |
1,223 |
0.003 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$53.21 |
$11,761,000 |
227,931 |
6.07% |
-1,707,000 |
-38,342 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$10,553,000 |
142,187 |
5.45% |
654,000 |
1,476 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$241.35 |
$10,023,000 |
40,116 |
5.17% |
709,000 |
81 |
0.02 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$9,049,000 |
55,061 |
4.67% |
812,000 |
-920 |
0.003 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$88.98 |
$5,841,000 |
61,732 |
3.01% |
-56,000 |
2,097 |
0.005 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
12 |
- |
$91.91 |
$5,645,000 |
59,636 |
2.91% |
116,000 |
2,280 |
0.021 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
13 |
- |
$62.74 |
$4,790,000 |
75,017 |
2.47% |
29,000 |
330 |
0.031 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$88.09 |
$4,356,000 |
48,576 |
2.25% |
331,000 |
3,386 |
0.003 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
15 |
New |
$0.00 |
$4,336,000 |
84,039 |
2.24% |
4,336,000 |
84,039 |
0.009 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$345.96 |
$3,070,000 |
9,108 |
1.58% |
164,000 |
-479 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$190.29 |
$2,682,000 |
15,637 |
1.38% |
-401,000 |
-379 |
0 |
Personal Computers |
|
|
IWD |
iShares Russell 1000 Value |
18 |
- |
$173.45 |
$2,298,000 |
12,831 |
1.19% |
171,000 |
-39 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$87.77 |
$1,816,000 |
21,510 |
0.94% |
177,000 |
-319 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$180.33 |
$1,669,000 |
8,935 |
0.86% |
106,000 |
-55 |
0.006 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
21 |
- |
$68.56 |
$1,148,000 |
17,047 |
0.59% |
55,000 |
95 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$171.15 |
$1,098,000 |
6,276 |
0.57% |
24,000 |
-48 |
0 |
Beverage Soft Drinks... |
|
|
GUNR |
FlexShares Global Upstream ... |
23 |
- |
$41.87 |
$734,000 |
17,870 |
0.38% |
2,000 |
0 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
24 |
- |
$654.62 |
$692,000 |
1,140 |
0.36% |
137,000 |
0 |
0 |
Music & Video Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$483.69 |
$543,000 |
1,130 |
0.28% |
-39,000 |
-202 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
26 |
- |
$61.06 |
$482,000 |
7,888 |
0.25% |
43,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
GM |
General Motors Co |
27 |
- |
$42.66 |
$477,000 |
10,528 |
0.25% |
85,000 |
-373 |
0.001 |
Auto Manufacturers |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
28 |
- |
$0.00 |
$458,000 |
7,820 |
0.24% |
11,000 |
-698 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$452,000 |
9,010 |
0.23% |
-29,000 |
-1,029 |
0 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$429.17 |
$416,000 |
990 |
0.21% |
59,000 |
40 |
0 |
Application Software |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
31 |
- |
$0.00 |
$408,000 |
6,862 |
0.21% |
-19,000 |
-677 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
32 |
- |
$100.88 |
$371,000 |
3,032 |
0.19% |
98,000 |
10 |
0 |
Entertainment - Diver... |
|
|
SBR |
Sabine Royalty Trust |
33 |
- |
$64.49 |
$354,000 |
5,564 |
0.18% |
-24,000 |
0 |
0.038 |
Diversified Investments |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
34 |
- |
$0.00 |
$338,000 |
5,053 |
0.17% |
-7,000 |
-333 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
New |
$1,148.25 |
$327,000 |
362 |
0.17% |
327,000 |
362 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$484.72 |
$315,000 |
637 |
0.16% |
-32,000 |
-23 |
0.002 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$58.38 |
$315,000 |
5,192 |
0.16% |
28,000 |
4,155 |
0 |
Closed - End Fund - E... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
38 |
- |
$16.49 |
$303,000 |
14,494 |
0.16% |
13,000 |
0 |
0.003 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
39 |
- |
$147.96 |
$274,000 |
1,972 |
0.14% |
19,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$216.16 |
$244,000 |
1,188 |
0.13% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$259.72 |
$237,000 |
912 |
0.12% |
21,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
42 |
- |
$34.07 |
$234,000 |
7,392 |
0.12% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
43 |
- |
$168.59 |
$222,000 |
1,265 |
0.11% |
15,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
44 |
New |
$474.36 |
$201,000 |
413 |
0.1% |
201,000 |
413 |
0 |
Internet Service Prov... |
|
|
LPRO |
Open Lending Inc Class A |
45 |
- |
$13.75 |
$162,000 |
25,876 |
0.08% |
-58,000 |
0 |
0.02 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
46 |
New |
$0.00 |
$109,000 |
17,500 |
0.06% |
109,000 |
17,500 |
0.015 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
49 |
Closed |
$95.76 |
$0 |
0 |
0% |
-2,229,000 |
-22,460 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-2,742 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
47 |
Closed |
$49.55 |
$0 |
0 |
0% |
-7,677,000 |
-150,373 |
0 |
N/A |
|
