0001904423-23-000003.txt : 20230510 0001904423-23-000003.hdr.sgml : 20230510 20230510165710 ACCESSION NUMBER: 0001904423-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23907432 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 03-31-2023 03-31-2023 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 05-10-2023 0 40 141983336 false INFORMATION TABLE 2 CustosFamilyOffice_13f.xml APPLE INC COM 037833100 2744106 16641 SH SOLE 0 0 0 16641 CARNIVAL CORP COMMON STOCK 143658300 133361 13139 SH SOLE 0 0 0 13139 CARRIER GLOBAL CORPORATION COM 14448C104 228750 5000 SH SOLE 0 0 0 5000 CHEVRON CORP NEW COM 166764100 224969 1379 SH SOLE 0 0 0 1379 CISCO SYS INC COM 17275R102 200819 3842 SH SOLE 0 0 0 3842 D R HORTON INC COM 23331A109 430083 4403 SH SOLE 0 0 0 4403 DISNEY WALT CO COM 254687106 302593 3022 SH SOLE 0 0 0 3022 EXXON MOBIL CORP COM 30231G102 868625 7921 SH SOLE 0 0 0 7921 FLEXSHARES TR MORNSTAR UPSTR 33939L407 759106 17950 SH SOLE 0 0 0 17950 GENERAL MTRS CO COM 37045V100 482222 13147 SH SOLE 0 0 0 13147 INSPIRATO INCORPORATED COM CL A 45791E107 33221 34645 SH SOLE 0 0 0 34645 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8049168 554350 SH SOLE 0 0 0 554350 ISHARES INC CORE MSCI EMKT 46434G103 9536148 195453 SH SOLE 0 0 0 195453 ISHARES TR MSCI USA MIN VOL 46429B697 8841498 121549 SH SOLE 0 0 0 121549 ISHARES TR MSCI USA VALUE 46432F388 9029351 97520 SH SOLE 0 0 0 97520 ISHARES TR MSCI USA QLT FCT 46432F339 9554923 77015 SH SOLE 0 0 0 77015 ISHARES TR CORE DIV GRWTH 46434V621 10002502 200090 SH SOLE 0 0 0 200090 ISHARES TR JPMORGAN USD EMG 464288281 1368836 15865 SH SOLE 0 0 0 15865 ISHARES TR CORE S&P MCP ETF 464287507 358226 1432 SH SOLE 0 0 0 1432 ISHARES TR CORE S&P500 ETF 464287200 31784791 77320 SH SOLE 0 0 0 77320 ISHARES TR RUS 1000 GRW ETF 464287614 484945 1985 SH SOLE 0 0 0 1985 ISHARES TR 0-3 MNTH TREASRY 46436E718 260739 2592 SH SOLE 0 0 0 2592 MICROSOFT CORP COM 594918104 310897 1078 SH SOLE 0 0 0 1078 NETFLIX INC COM 64110L106 393847 1140 SH SOLE 0 0 0 1140 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 194944 14494 SH SOLE 0 0 0 14494 OPEN LENDING CORP COM CL A 68373J104 182167 25876 SH SOLE 0 0 0 25876 OTIS WORLDWIDE CORP COM 68902V107 211000 2500 SH SOLE 0 0 0 2500 PEPSICO INC COM 713448108 1182547 6487 SH SOLE 0 0 0 6487 RAYTHEON TECHNOLOGIES CORP COM 75513E101 625791 6390 SH SOLE 0 0 0 6390 SABINE RTY TR UNIT BEN INT 785688102 632574 8809 SH SOLE 0 0 0 8809 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 377441 7888 SH SOLE 0 0 0 7888 SPDR S&P 500 ETF TR TR UNIT 78462F103 9347017 22832 SH SOLE 0 0 0 22832 UNITEDHEALTH GROUP INC COM 91324P102 346988 734 SH SOLE 0 0 0 734 VANECK ETF TRUST GOLD MINERS ETF 92189F106 235377 7276 SH SOLE 0 0 0 7276 VANGUARD INDEX FDS MID CAP ETF 922908629 7380784 34993 SH SOLE 0 0 0 34993 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1986377 5282 SH SOLE 0 0 0 5282 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1003296 16461 SH SOLE 0 0 0 16461 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15848226 392283 SH SOLE 0 0 0 392283 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 557515 12343 SH SOLE 0 0 0 12343 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5487566 88069 SH SOLE 0 0 0 88069