0001904423-23-000006.txt : 20230804 0001904423-23-000006.hdr.sgml : 20230804 20230804153648 ACCESSION NUMBER: 0001904423-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Custos Family Office, LLC CENTRAL INDEX KEY: 0001904423 IRS NUMBER: 824490802 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21692 FILM NUMBER: 231143775 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 false 0001904423 XXXXXXXX 06-30-2023 06-30-2023 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 08-04-2023 0 43 154419774 false INFORMATION TABLE 2 CustosFamilyOffice_13f.xml APPLE INC COM 037833100 3133206 16153 SH SOLE 0 0 0 16153 CISCO SYS INC COM 17275R102 200010 3866 SH SOLE 0 0 0 3866 D R HORTON INC COM 23331A109 542252 4456 SH SOLE 0 0 0 4456 DISNEY WALT CO COM 254687106 269804 3022 SH SOLE 0 0 0 3022 FLEXSHARES TR MORNSTAR UPSTR 33939L407 716051 17870 SH SOLE 0 0 0 17870 FORD MTR CO DEL COM 345370860 501375 33138 SH SOLE 0 0 0 33138 INSPIRATO INCORPORATED COM CL A 45791E107 27092 27645 SH SOLE 0 0 0 27645 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8311026 579166 SH SOLE 0 0 0 579166 ISHARES INC CORE MSCI EMKT 46434G103 10932381 221797 SH SOLE 0 0 0 221797 ISHARES TR 0-3 MNTH TREASRY 46436E718 251680 2501 SH SOLE 0 0 0 2501 ISHARES TR MSCI USA MIN VOL 46429B697 9175638 123445 SH SOLE 0 0 0 123445 ISHARES TR JPMORGAN USD EMG 464288281 2093540 24192 SH SOLE 0 0 0 24192 ISHARES TR MSCI USA VALUE 46432F388 9412845 100361 SH SOLE 0 0 0 100361 ISHARES TR MSCI USA QLT FCT 46432F339 10516119 77972 SH SOLE 0 0 0 77972 ISHARES TR CORE DIV GRWTH 46434V621 10461675 203021 SH SOLE 0 0 0 203021 ISHARES TR CORE S&P MCP ETF 464287507 374773 1433 SH SOLE 0 0 0 1433 ISHARES TR S&P 500 VAL ETF 464287408 330997 2053 SH SOLE 0 0 0 2053 ISHARES TR CORE S&P500 ETF 464287200 34853501 78198 SH SOLE 0 0 0 78198 ISHARES TR S&P 500 GRWT ETF 464287309 384984 5462 SH SOLE 0 0 0 5462 ISHARES TR RUS 1000 VAL ETF 464287598 625655 3964 SH SOLE 0 0 0 3964 ISHARES TR RUS 1000 GRW ETF 464287614 1237879 4498 SH SOLE 0 0 0 4498 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 451697 8764 SH SOLE 0 0 0 8764 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 437300 8080 SH SOLE 0 0 0 8080 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 400787 6542 SH SOLE 0 0 0 6542 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 268687 5618 SH SOLE 0 0 0 5618 MICROSOFT CORP COM 594918104 313892 922 SH SOLE 0 0 0 922 NETFLIX INC COM 64110L106 502159 1140 SH SOLE 0 0 0 1140 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 315534 14494 SH SOLE 0 0 0 14494 OPEN LENDING CORP COM 68373J104 271957 25876 SH SOLE 0 0 0 25876 PEPSICO INC COM 713448108 1190945 6430 SH SOLE 0 0 0 6430 ROYAL CARIBBEAN GROUP COM V7780T103 204575 1972 SH SOLE 0 0 0 1972 SABINE RTY TR UNIT BEN INT 785688102 366890 5564 SH SOLE 0 0 0 5564 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 407810 7888 SH SOLE 0 0 0 7888 SPDR GOLD TR GOLD SHS 78463V107 211785 1188 SH SOLE 0 0 0 1188 SPDR S&P 500 ETF TR TR UNIT 78462F103 11169665 25198 SH SOLE 0 0 0 25198 UNITEDHEALTH GROUP INC COM 91324P102 333054 693 SH SOLE 0 0 0 693 VANECK ETF TRUST GOLD MINERS ETF 92189F106 219079 7276 SH SOLE 0 0 0 7276 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2136564 5246 SH SOLE 0 0 0 5246 VANGUARD INDEX FDS MID CAP ETF 922908629 7829564 35563 SH SOLE 0 0 0 35563 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15965915 392476 SH SOLE 0 0 0 392476 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1033998 16758 SH SOLE 0 0 0 16758 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 548771 11883 SH SOLE 0 0 0 11883 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5486663 88111 SH SOLE 0 0 0 88111