0001904423-24-000001.txt : 20240116 0001904423-24-000001.hdr.sgml : 20240116 20240116123440 ACCESSION NUMBER: 0001904423-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Custos Family Office, LLC CENTRAL INDEX KEY: 0001904423 ORGANIZATION NAME: IRS NUMBER: 824490802 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21692 FILM NUMBER: 24534410 BUSINESS ADDRESS: STREET 1: 9011 MOUNTAIN RIDGE DRIVE STREET 2: SUITE 200 CITY: AUSTIN STATE: TX ZIP: 78759 BUSINESS PHONE: 3035787024 MAIL ADDRESS: STREET 1: 5503 S. UNIVERSITY BLVD. CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001904423 XXXXXXXX 12-31-2023 12-31-2023 Custos Family Office, LLC

5503 S. UNIVERSITY BLVD. GREENWOOD VILLAGE CO 80121

13F HOLDINGS REPORT 028-21692 N Audrey Soza 210.318.4903 Audrey Soza Beeville TX 01-16-2024 0 45 192414848 false INFORMATION TABLE 2 CustosFamilyOffice_13f.xml APPLE INC COM 037833100 3083469 16016 SH SOLE 0 0 0 16016 DISNEY WALT CO COM 254687106 272856 3022 SH SOLE 0 0 0 3022 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 11650121 219822 SH SOLE 0 0 0 219822 FLEXSHARES TR MORNSTAR UPSTR 33939L407 731777 17870 SH SOLE 0 0 0 17870 GENERAL MTRS CO COM 37045V100 391575 10901 SH SOLE 0 0 0 10901 ISHARES INC CORE MSCI EMKT 46434G103 13468107 266273 SH SOLE 0 0 0 266273 ISHARES TR CORE MSCI EAFE 46432F842 9899033 140711 SH SOLE 0 0 0 140711 ISHARES TR MSCI USA MIN VOL 46429B697 11167450 143117 SH SOLE 0 0 0 143117 ISHARES TR JPMORGAN USD EMG 464288281 4024607 45190 SH SOLE 0 0 0 45190 ISHARES TR CORE US AGGBD ET 464287226 2229137 22460 SH SOLE 0 0 0 22460 ISHARES TR CORE S&P MCP ETF 464287507 287443 1037 SH SOLE 0 0 0 1037 ISHARES TR S&P 500 VAL ETF 464287408 1563297 8990 SH SOLE 0 0 0 8990 ISHARES TR CORE S&P500 ETF 464287200 37893237 79336 SH SOLE 0 0 0 79336 ISHARES TR S&P 500 GRWT ETF 464287309 1639329 21829 SH SOLE 0 0 0 21829 ISHARES TR RUS 1000 VAL ETF 464287598 2126778 12870 SH SOLE 0 0 0 12870 ISHARES TR RUS 1000 GRW ETF 464287614 2906373 9587 SH SOLE 0 0 0 9587 ISHARES TR 7-10 YR TRSY BD 464287440 5528511 57356 SH SOLE 0 0 0 57356 ISHARES TR 20 YR TR BD ETF 464287432 5896738 59635 SH SOLE 0 0 0 59635 ISHARES TR MSCI USA QLT FCT 46432F339 8237050 55981 SH SOLE 0 0 0 55981 ISHARES TR CORE DIV GRWTH 46434V621 12138750 225543 SH SOLE 0 0 0 225543 ISHARES TR 0-3 MNTH TREASRY 46436E718 274958 2742 SH SOLE 0 0 0 2742 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 447368 8518 SH SOLE 0 0 0 8518 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 426618 7539 SH SOLE 0 0 0 7539 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 345345 5386 SH SOLE 0 0 0 5386 MICROSOFT CORP COM 594918104 357119 950 SH SOLE 0 0 0 950 NETFLIX INC COM 64110L106 555043 1140 SH SOLE 0 0 0 1140 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 290460 14494 SH SOLE 0 0 0 14494 OPEN LENDING CORP COM 68373J104 220205 25876 SH SOLE 0 0 0 25876 PEPSICO INC COM 713448108 1074092 6324 SH SOLE 0 0 0 6324 ROYAL CARIBBEAN GROUP COM V7780T103 255354 1972 SH SOLE 0 0 0 1972 SABINE RTY TR UNIT BEN INT 785688102 377573 5564 SH SOLE 0 0 0 5564 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 439125 7888 SH SOLE 0 0 0 7888 SPDR GOLD TR GOLD SHS 78463V107 227110 1188 SH SOLE 0 0 0 1188 SPDR S&P 500 ETF TR TR UNIT 78462F103 11979491 25204 SH SOLE 0 0 0 25204 UNITEDHEALTH GROUP INC COM 91324P102 347245 660 SH SOLE 0 0 0 660 VANECK ETF TRUST GOLD MINERS ETF 92189F106 229218 7392 SH SOLE 0 0 0 7392 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 581994 1332 SH SOLE 0 0 0 1332 VANGUARD INDEX FDS TOTAL STK MKT 922908769 215560 909 SH SOLE 0 0 0 909 VANGUARD INDEX FDS MID CAP ETF 922908629 9313847 40035 SH SOLE 0 0 0 40035 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 207376 1261 SH SOLE 0 0 0 1261 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15102349 367454 SH SOLE 0 0 0 367454 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1093058 16952 SH SOLE 0 0 0 16952 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7676541 150373 SH SOLE 0 0 0 150373 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 480863 10039 SH SOLE 0 0 0 10039 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4761298 74687 SH SOLE 0 0 0 74687