0001904423-23-000007.txt : 20231020 0001904423-23-000007.hdr.sgml : 20231020 20231020111533 ACCESSION NUMBER: 0001904423-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 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: 231336396 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 09-30-2023 09-30-2023 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 10-20-2023 0 40 148457668 false INFORMATION TABLE 2 CustosFamilyOffice_13f.xml APPLE INC COM 037833100 2734633 15972 SH SOLE 0 0 0 15972 D R HORTON INC COM 23331A109 465013 4327 SH SOLE 0 0 0 4327 DISNEY WALT CO COM 254687106 244933 3022 SH SOLE 0 0 0 3022 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 9237520 193052 SH SOLE 0 0 0 193052 FLEXSHARES TR MORNSTAR UPSTR 33939L407 722663 17870 SH SOLE 0 0 0 17870 GENERAL MTRS CO COM 37045V100 364040 11042 SH SOLE 0 0 0 11042 INSPIRATO INCORPORATED COM CL A 45791E107 16311 27645 SH SOLE 0 0 0 27645 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8840118 628742 SH SOLE 0 0 0 628742 ISHARES INC CORE MSCI EMKT 46434G103 9382102 197144 SH SOLE 0 0 0 197144 ISHARES TR CORE MSCI EAFE 46432F842 7323995 113815 SH SOLE 0 0 0 113815 ISHARES TR JPMORGAN USD EMG 464288281 2532984 30695 SH SOLE 0 0 0 30695 ISHARES TR MSCI USA MIN VOL 46429B697 9082842 125488 SH SOLE 0 0 0 125488 ISHARES TR MSCI USA QLT FCT 46432F339 6891107 52289 SH SOLE 0 0 0 52289 ISHARES TR CORE DIV GRWTH 46434V621 9858085 199033 SH SOLE 0 0 0 199033 ISHARES TR CORE S&P MCP ETF 464287507 257647 1033 SH SOLE 0 0 0 1033 ISHARES TR S&P 500 VAL ETF 464287408 291095 1892 SH SOLE 0 0 0 1892 ISHARES TR CORE S&P500 ETF 464287200 33324198 77601 SH SOLE 0 0 0 77601 ISHARES TR S&P 500 GRWT ETF 464287309 338931 4954 SH SOLE 0 0 0 4954 ISHARES TR RUS 1000 VAL ETF 464287598 601831 3964 SH SOLE 0 0 0 3964 ISHARES TR RUS 1000 GRW ETF 464287614 1183686 4450 SH SOLE 0 0 0 4450 ISHARES TR 0-3 MNTH TREASRY 46436E718 271468 2697 SH SOLE 0 0 0 2697 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 440303 8764 SH SOLE 0 0 0 8764 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 412808 8121 SH SOLE 0 0 0 8121 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 327303 5629 SH SOLE 0 0 0 5629 MICROSOFT CORP COM 594918104 295292 935 SH SOLE 0 0 0 935 NETFLIX INC COM 64110L106 430464 1140 SH SOLE 0 0 0 1140 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 238861 14494 SH SOLE 0 0 0 14494 OPEN LENDING CORP COM 68373J104 189412 25876 SH SOLE 0 0 0 25876 PEPSICO INC COM 713448108 1071563 6324 SH SOLE 0 0 0 6324 SABINE RTY TR UNIT BEN INT 785688102 366668 5564 SH SOLE 0 0 0 5564 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 393217 7888 SH SOLE 0 0 0 7888 SPDR GOLD TR GOLD SHS 78463V107 203683 1188 SH SOLE 0 0 0 1188 SPDR S&P 500 ETF TR TR UNIT 78462F103 10763643 25179 SH SOLE 0 0 0 25179 UNITEDHEALTH GROUP INC COM 91324P102 331416 657 SH SOLE 0 0 0 657 VANGUARD INDEX FDS MID CAP ETF 922908629 7401252 35542 SH SOLE 0 0 0 35542 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 593974 1513 SH SOLE 0 0 0 1513 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 975028 16831 SH SOLE 0 0 0 16831 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14595091 372229 SH SOLE 0 0 0 372229 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 448390 10256 SH SOLE 0 0 0 10256 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5014098 84755 SH SOLE 0 0 0 84755