Custos Family Office, LLC [Rocket]

Holdings

Custos Family Office, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	78,198	878	34,853,501,000	3,068,710,000	22.57		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	392,476	193	15,965,915,000	117,689,000	10.34		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	25,198	2,366	11,169,665,000	1,822,648,000	7.23		Hist	06/30/2023
iShares, Inc.	IEMG	Common	221,797	26,344	10,932,381,000	1,396,233,000	7.08		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	77,972	957	10,516,119,000	961,196,000	6.81		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	203,021	2,931	10,461,675,000	459,173,000	6.77		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	100,361	2,841	9,412,845,000	383,494,000	6.10		Hist	06/30/2023
iSHARES TRUST	USMV	Common	123,445	1,896	9,175,638,000	334,140,000	5.94		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PGF	Common	579,166	24,816	8,311,026,000	261,858,000	5.38		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	35,563	570	7,829,564,000	448,780,000	5.07		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	88,111	42	5,486,663,000	-903,000	3.55		Hist	06/30/2023
Apple Inc.	AAPL	Common	16,153	-488	3,133,206,000	389,100,000	2.03		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	5,246	-36	2,136,564,000	150,187,000	1.38		Hist	06/30/2023
iSHARES TRUST	EMB	Common	24,192	8,327	2,093,540,000	724,704,000	1.36		Hist	06/30/2023
iSHARES TRUST	IWF	Common	4,498	2,513	1,237,879,000	752,934,000	0.80		Hist	06/30/2023
PEPSICO INC	PEP	Common	6,430	-57	1,190,945,000	8,398,000	0.77		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	16,758	297	1,033,998,000	30,702,000	0.67		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	17,870	-80	716,051,000	-43,055,000	0.46		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	3,964	3,964	625,655,000	625,655,000	0.41		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	11,883	-460	548,771,000	-8,744,000	0.36		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	4,456	53	542,252,000	112,169,000	0.35	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,140	0	502,159,000	108,312,000	0.33	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	33,138	33,138	501,375,000	501,375,000	0.32		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	7,888	0	407,810,000	30,369,000	0.26		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	5,462	5,462	384,984,000	384,984,000	0.25		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,433	1	374,773,000	16,547,000	0.24		Hist	06/30/2023
SABINE ROYALTY TRUST	SBR	Common	5,564	-3,245	366,890,000	-265,684,000	0.24		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	693	-41	333,054,000	-13,934,000	0.22	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	2,053	2,053	330,997,000	330,997,000	0.21		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	14,494	0	315,534,000	120,590,000	0.20	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	922	-156	313,892,000	2,995,000	0.20	0.00	Hist	06/30/2023
Open Lending Corp	LPRO	Common	25,876	0	271,957,000	89,790,000	0.18	0.02	Hist	06/30/2023
Walt Disney Co	DIS	Common	3,022	0	269,804,000	-32,789,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	UAE	Common	2,501	-91	251,680,000	-9,059,000	0.16		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	7,276	0	219,079,000	-16,298,000	0.14		Hist	06/30/2023
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