Custos Family Office, LLC
CIK Number: 0001904423
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 81.05K | +2.02% | 47.71M | 463.87 | 16.69% |
| 2 | FVAL | Fidelity Value ... | 62.29 | -0.78% | 320.55K | +4.52% | 19.72M | 51.93 | 6.90% |
| 3 | USMV | iShares MSCI US... | 92.09 | -0.69% | 215.9K | +6.54% | 19.17M | 80.25 | 6.71% |
| 4 | DGRO | iShares Core Di... | 62.20 | -0.9% | 283.01K | +5.68% | 17.36M | 54.62 | 6.07% |
| 5 | IEMG | iShares Core MS... | 57.92 | -1.25% | 321.24K | +3.98% | 16.77M | 53.71 | 5.87% |
| 6 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 353.66K | +8.31% | 15.58M | 41.05 | 5.45% |
| 7 | IEFA | iShares Core MS... | 80.91 | -1.24% | 193.48K | +11.03% | 13.6M | 67.93 | 4.76% |
| 8 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 22.28K | -2.5% | 13.06M | 440.53 | 4.57% |
| 9 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 46.85K | +7.08% | 12.38M | 231.4 | 4.33% |
| 10 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 64.93K | +4.72% | 11.56M | 139.31 | 4.05% |
| 11 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 265.23K | +201.02% | 7.25M | 25.82 | 2.54% |
| 12 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 76.38K | +5.58% | 7.06M | 95.65 | 2.47% |
| 13 | VYM | Vanguard High D... | 130.07 | -0.9% | 55.24K | +0.09% | 7.05M | 118.36 | 2.47% |
| 14 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 80.62K | +8.80% | 7.04M | 96.61 | 2.46% |
| 15 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 71.69K | +8.19% | 6.38M | 89.99 | 2.23% |
| 16 | VTI | Vanguard Total ... | 293.93 | -0.86% | 21.41K | +0.06% | 6.21M | 266.75 | 2.17% |
| 17 | INDA | iShares MSCI In... | 53.83 | -1.34% | 105.55K | +15.00% | 5.56M | 52.01 | 1.94% |
| 18 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 10.13K | +0.06% | 5.46M | 490.49 | 1.91% |
| 19 | VWOB | Vanguard Emergi... | 64.41 | +0.12% | 79K | +2.25% | 4.99M | 61.09 | 1.75% |
| 20 | AAPL | Apple Inc. | 195.57 | -1.44% | 15.43K | +6.51% | 3.86M | 180.06 | 1.35% |
| 21 | IWF | iShares Russell... | 406.54 | -0.88% | 7.55K | -14.21% | 3.03M | 276.91 | 1.06% |
| 22 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 44.23K | +0.64% | 2.61M | 60.38 | 0.91% |
| 23 | IVW | iShares S&P 500... | 105.37 | -0.85% | 21.2K | -1.18% | 2.15M | 74.14 | 0.75% |
| 24 | IWD | iShares Russell... | 188.74 | -0.84% | 11.41K | -9.36% | 2.11M | 162.96 | 0.74% |
| 25 | VEA | Vanguard Develo... | 55.73 | -1.28% | 40.73K | +1.19% | 1.95M | 48.28 | 0.68% |
| 26 | IVE | iShares S&P 500... | 189.84 | -0.94% | 9.87K | +10.57% | 1.88M | 173.11 | 0.66% |
| 27 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 61.51K | +300.44% | 1.71M | 25.41 | 0.60% |
| 28 | VB | Vanguard Small ... | 230.11 | -0.97% | 6.7K | -1.85% | 1.61M | 216.38 | 0.56% |
| 29 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 6.03K | +0.18% | 1.53M | 228.48 | 0.54% |
| 30 | SCHA | Schwab U.S. Sma... | 24.52 | -1.07% | 48.01K | +100.00% | 1.24M | 23.53 | 0.43% |
| 31 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 2.99K | +4.08% | 1.21M | 217.51 | 0.42% |
| 32 | VGK | Vanguard Europe... | 76.39 | -1.45% | 17.55K | +1.14% | 1.11M | 61.15 | 0.39% |
| 33 | GDX | VanEck Gold Min... | 53.50 | -0.09% | 32.66K | -4.13% | 1.11M | 33.3 | 0.39% |
| 34 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 6.42K | +0.63% | 976.67K | 181.87 | 0.34% |
| 35 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 8.29K | +100.00% | 891.29K | 107.57 | 0.31% |
| 36 | NKE | NIKE, Inc. | 59.99 | -3.08% | 9.97K | 0.00% | 754.54K | 88.4 | 0.26% |
| 37 | CORZ | Core Scientific... | 11.93 | -1.28% | 52.25K | 0.00% | 734.06K | 9.85 | 0.26% |
| 38 | GUNR | FlexShares Morn... | 41.06 | -0.23% | 17.87K | 0.00% | 649.75K | 39.06 | 0.23% |
| 39 | RTX | RTX Corporation | 148.49 | +1.39% | 5.33K | +100.00% | 616.24K | 115.72 | 0.22% |
| 40 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 1.45K | +51.15% | 610.38K | 312.02 | 0.21% |
| 41 | BA | The Boeing Comp... | 200.30 | -0.69% | 3.38K | +100.00% | 597.73K | 177 | 0.21% |
| 42 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 1.13K | +0.35% | 579.05K | 482.03 | 0.20% |
| 43 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 4.09K | +52.44% | 549.22K | 105.47 | 0.19% |
| 44 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 22.97K | +200.00% | 521.51K | 14.73 | 0.18% |
| 45 | NCLH | Norwegian Cruis... | 18.14 | -2.24% | 14.49K | 0.00% | 372.93K | 12.24 | 0.13% |
| 46 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 1.07K | 0.00% | 366.11K | 280.47 | 0.13% |
| 47 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 1.66K | +100.00% | 363.75K | 219.39 | 0.13% |
| 48 | BBJP | JPMorgan BetaBu... | 59.60 | -1.16% | 6.52K | -8.3% | 357.72K | 51.54 | 0.13% |
| 49 | CARR | Carrier Global ... | 69.78 | -1.78% | 5.03K | +100.00% | 343.46K | 68.26 | 0.12% |
| 50 | DIS | The Walt Disney... | 118.14 | -1.12% | 3.05K | 0.00% | 339.29K | 87.04 | 0.12% |
| 51 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 652 | -0.46% | 329.81K | 502.71 | 0.12% |
| 52 | BBCA | JPMorgan BetaBu... | 79.90 | -0.67% | 4.58K | -3.25% | 323.47K | 61.28 | 0.11% |
| 53 | BBEU | JPMorgan BetaBu... | 66.75 | -1.45% | 5.57K | -10.57% | 308.64K | 54.18 | 0.11% |
| 54 | META | Meta Platforms,... | 697.17 | -0.7% | 524 | +100.00% | 306.65K | 585.51 | 0.11% |
| 55 | IJH | iShares Core S&... | 60.20 | -0.88% | 4.89K | +0.20% | 304.79K | 44.89 | 0.11% |
| 56 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 1.5K | +100.00% | 284.91K | 189.3 | 0.10% |
| 57 | V | Visa Inc. | 357.69 | +0.62% | 891 | +100.00% | 281.65K | 316.04 | 0.10% |
| 58 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 605 | +100.00% | 274.23K | 453.28 | 0.10% |
| 59 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 1.14K | +100.00% | 272.9K | 239.71 | 0.10% |
| 60 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 1.01K | -11.72% | 244.31K | 178.27 | 0.09% |
| 61 | CVX | Chevron Corpora... | 148.85 | +1.93% | 1.69K | +100.00% | 244.2K | 144.84 | 0.09% |
| 62 | VXF | Vanguard Extend... | 186.04 | -0.9% | 1.28K | +0.55% | 242.41K | 164.64 | 0.08% |
| 63 | OTIS | Otis Worldwide ... | 95.31 | -1.19% | 2.52K | +100.00% | 232.95K | 92.61 | 0.08% |
| 64 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 3.66K | +100.00% | 216.89K | 59.2 | 0.08% |
| 65 | MA | Mastercard Inco... | 569.23 | +0.10% | 410 | +100.00% | 215.65K | 526.57 | 0.08% |
| 66 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 901 | +100.00% | 208.98K | 231.84 | 0.07% |
| 67 | WMT | Walmart Inc. | 94.21 | -0.08% | 2.27K | +100.00% | 205.42K | 90.35 | 0.07% |
| 68 | PCT | PureCycle Techn... | 14.13 | +19.00% | 17.5K | 0.00% | 179.38K | 5.88 | 0.06% |
| 69 | LPRO | Open Lending Co... | 2.08 | -5.23% | 25.88K | 0.00% | 154.48K | 22.48 | 0.05% |