0001904423-23-000002.txt : 20230213 0001904423-23-000002.hdr.sgml : 20230213 20230213150616 ACCESSION NUMBER: 0001904423-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617495 BUSINESS ADDRESS: STREET 1: 2679 W. MAIN STREET STREET 2: SUITE 300-355 CITY: LITTLETON STATE: CO ZIP: 80120 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 12-31-2022 12-31-2022 Custos Family Office, LLC

5503 S. UNIVERSITY BLVD. GREENWOOD VILLAGE CO 80121

13F HOLDINGS REPORT 028-21692 N Audrey Soza 2103184903 Audrey Soza Austin TX 02-13-2023 0 39 125283828 false INFORMATION TABLE 2 CustosFamilyOffice_13f.xml APPLE INC COM 037833100 2050205 15779 SH SOLE 0 0 0 15779 CARNIVAL CORP COMMON STOCK 143658300 105900 13139 SH SOLE 0 0 0 13139 CARRIER GLOBAL CORPORATION COM 14448C104 206250 5000 SH SOLE 0 0 0 5000 D R HORTON INC COM 23331A109 380724 4271 SH SOLE 0 0 0 4271 DISNEY WALT CO COM 254687106 262551 3022 SH SOLE 0 0 0 3022 EXXON MOBIL CORP COM 30231G102 841503 7629 SH SOLE 0 0 0 7629 FLEXSHARES TR MORNSTAR UPSTR 33939L407 780287 17950 SH SOLE 0 0 0 17950 GENERAL MTRS CO COM 37045V100 413063 12279 SH SOLE 0 0 0 12279 INSPIRATO INCORPORATED COM CL A 45791E107 41228 34645 SH SOLE 0 0 0 34645 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 796281 12461 SH SOLE 0 0 0 12461 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3855140 87617 SH SOLE 0 0 0 87617 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6308776 438109 SH SOLE 0 0 0 438109 ISHARES INC CORE MSCI EMKT 46434G103 7514459 160909 SH SOLE 0 0 0 160909 ISHARES TR JPMORGAN USD EMG 464288281 918057 10853 SH SOLE 0 0 0 10853 ISHARES TR CORE S&P TTL STK 464287150 4800781 56613 SH SOLE 0 0 0 56613 ISHARES TR MSCI USA MIN VOL 46429B697 7301216 101265 SH SOLE 0 0 0 101265 ISHARES TR MSCI USA VALUE 46432F388 4249442 46625 SH SOLE 0 0 0 46625 ISHARES TR MSCI USA QLT FCT 46432F339 4410708 38704 SH SOLE 0 0 0 38704 ISHARES TR CORE DIV GRWTH 46434V621 9112928 182259 SH SOLE 0 0 0 182259 ISHARES TR RUS MID CAP ETF 464287499 3741995 55478 SH SOLE 0 0 0 55478 ISHARES TR CORE S&P MCP ETF 464287507 345975 1430 SH SOLE 0 0 0 1430 ISHARES TR CORE S&P500 ETF 464287200 23480898 61115 SH SOLE 0 0 0 61115 ISHARES TR RUS 1000 VAL ETF 464287598 4202342 27711 SH SOLE 0 0 0 27711 ISHARES TR RUS 1000 GRW ETF 464287614 465000 2170 SH SOLE 0 0 0 2170 MICROSOFT CORP COM 594918104 233249 973 SH SOLE 0 0 0 973 NETFLIX INC COM 64110L106 336163 1140 SH SOLE 0 0 0 1140 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 177407 14494 SH SOLE 0 0 0 14494 OPEN LENDING CORP COM CL A 68373J104 174663 25876 SH SOLE 0 0 0 25876 RAYTHEON TECHNOLOGIES CORP COM 75513E101 623176 6175 SH SOLE 0 0 0 6175 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 353461 7888 SH SOLE 0 0 0 7888 SPDR S&P 500 ETF TR TR UNIT 78462F103 8265011 21612 SH SOLE 0 0 0 21612 UNITEDHEALTH GROUP INC COM 91324P102 355194 670 SH SOLE 0 0 0 670 VANECK ETF TRUST GOLD MINERS ETF 92189F106 208615 7279 SH SOLE 0 0 0 7279 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1831416 5213 SH SOLE 0 0 0 5213 VANGUARD INDEX FDS MID CAP ETF 922908629 2956063 14504 SH SOLE 0 0 0 14504 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16606289 426021 SH SOLE 0 0 0 426021 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 936275 6166 SH SOLE 0 0 0 6166 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 241202 5747 SH SOLE 0 0 0 5747 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5399935 88553 SH SOLE 0 0 0 88553