0001904423-24-000004.txt : 20240506 0001904423-24-000004.hdr.sgml : 20240506 20240506160731 ACCESSION NUMBER: 0001904423-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 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: 24917531 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 03-31-2024 03-31-2024 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 05-06-2024 0 46 193801194 false INFORMATION TABLE 2 CustosFamilyOffice_13f.xml APPLE INC COM 037833100 2681502 15637 SH SOLE 0 0 0 15637 DISNEY WALT CO COM 254687106 370987 3032 SH SOLE 0 0 0 3032 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 12685860 222364 SH SOLE 0 0 0 222364 FLEXSHARES TR MORNSTAR UPSTR 33939L407 733921 17870 SH SOLE 0 0 0 17870 GENERAL MTRS CO COM 37045V100 477455 10528 SH SOLE 0 0 0 10528 ISHARES INC CORE MSCI EMKT 46434G103 11761259 227931 SH SOLE 0 0 0 227931 ISHARES TR CORE MSCI EAFE 46432F842 10553134 142187 SH SOLE 0 0 0 142187 ISHARES TR JPMORGAN USD EMG 464288281 4355813 48576 SH SOLE 0 0 0 48576 ISHARES TR MSCI USA QLT FCT 46432F339 9049210 55061 SH SOLE 0 0 0 55061 ISHARES TR CORE DIV GRWTH 46434V621 13243734 228104 SH SOLE 0 0 0 228104 ISHARES TR MSCI USA MIN VOL 46429B697 12063962 144340 SH SOLE 0 0 0 144340 ISHARES TR MSCI INDIA ETF 46429B598 4335572 84039 SH SOLE 0 0 0 84039 ISHARES TR CORE S&P MCP ETF 464287507 315334 5192 SH SOLE 0 0 0 5192 ISHARES TR S&P 500 VAL ETF 464287408 1669103 8935 SH SOLE 0 0 0 8935 ISHARES TR CORE S&P500 ETF 464287200 40838636 77680 SH SOLE 0 0 0 77680 ISHARES TR S&P 500 GRWT ETF 464287309 1816293 21510 SH SOLE 0 0 0 21510 ISHARES TR RUS 1000 VAL ETF 464287598 2298111 12831 SH SOLE 0 0 0 12831 ISHARES TR RUS 1000 GRW ETF 464287614 3069798 9108 SH SOLE 0 0 0 9108 ISHARES TR 7-10 YR TRSY BD 464287440 5645178 59636 SH SOLE 0 0 0 59636 ISHARES TR 20 YR TR BD ETF 464287432 5841084 61732 SH SOLE 0 0 0 61732 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 457864 7820 SH SOLE 0 0 0 7820 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 407616 6862 SH SOLE 0 0 0 6862 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 337565 5053 SH SOLE 0 0 0 5053 META PLATFORMS INC CL A 30303M102 200653 413 SH SOLE 0 0 0 413 MICROSOFT CORP COM 594918104 416465 990 SH SOLE 0 0 0 990 NETFLIX INC COM 64110L106 692356 1140 SH SOLE 0 0 0 1140 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 303359 14494 SH SOLE 0 0 0 14494 NVIDIA CORPORATION COM 67066G104 326776 362 SH SOLE 0 0 0 362 OPEN LENDING CORP COM 68373J104 161984 25876 SH SOLE 0 0 0 25876 PEPSICO INC COM 713448108 1098429 6276 SH SOLE 0 0 0 6276 PURECYCLE TECHNOLOGIES INC COM 74623V103 108850 17500 SH SOLE 0 0 0 17500 ROYAL CARIBBEAN GROUP COM V7780T103 274128 1972 SH SOLE 0 0 0 1972 SABINE RTY TR UNIT BEN INT 785688102 353815 5564 SH SOLE 0 0 0 5564 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 481562 7888 SH SOLE 0 0 0 7888 SPDR GOLD TR GOLD SHS 78463V107 244395 1188 SH SOLE 0 0 0 1188 SPDR S&P 500 ETF TR TR UNIT 78462F103 13049706 24948 SH SOLE 0 0 0 24948 UNITEDHEALTH GROUP INC COM 91324P102 315132 637 SH SOLE 0 0 0 637 VANECK ETF TRUST GOLD MINERS ETF 92189F106 233727 7392 SH SOLE 0 0 0 7392 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 543350 1130 SH SOLE 0 0 0 1130 VANGUARD INDEX FDS TOTAL STK MKT 922908769 236975 912 SH SOLE 0 0 0 912 VANGUARD INDEX FDS MID CAP ETF 922908629 10023457 40116 SH SOLE 0 0 0 40116 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 221650 1265 SH SOLE 0 0 0 1265 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1147917 17047 SH SOLE 0 0 0 17047 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13115666 313997 SH SOLE 0 0 0 313997 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 452046 9010 SH SOLE 0 0 0 9010 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4789805 75017 SH SOLE 0 0 0 75017