Gilbert & Cook, Inc.

CIK 0001675762 • 6 13F filings • May 6, 2025 – Jul 28, 2026

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Filer information

Filed by: Gilbert & Cook, Inc., Chief Compliance Officer
Address: 5058 GRAND RIDGE DRIVE, WEST DES MOINES, IA, 50265
Phone: 5138325385
AUM: $795.6M

AUM over time

$869.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $795.6M220 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$818K	0.1%Prev: 0.1%	6,532 SH	Decreased+176 SH
ABBVIE INC	COM	$1.7M	0.2%Prev: 0.2%	7,286 SH	Decreased-364 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$337K	0.0%Prev: 0.0%	1,256 SH	Increased+14 SH
AIR PRODS & CHEMS INC	COM	$225K	0.0%Prev: 0.0%	909 SH	Decreased-43 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.6M	0.2%Prev: 0.3%	4,018 SH	Decreased-1,490 SH
ALPHABET INC	CAP STK CL A	$1.5M	0.2%Prev: 0.2%	4,739 SH	Increased-215 SH
ALPHABET INC	CAP STK CL C	$11.3M	1.4%Prev: 1.2%	35,978 SH	Increased-1,007 SH
ALTRIA GROUP INC	COM	$667K	0.1%Prev: 0.1%	11,562 SH	Decreased+67 SH
AMAZON COM INC	COM	$6.4M	0.8%Prev: 0.8%	27,659 SH	Increased-952 SH
AMERICAN ELEC PWR CO INC	COM	$492K	0.1%Prev: 0.1%	4,266 SH	Increased+9 SH
AMETEK INC	COM	$273K	0.0%Prev: 0.0%	1,331 SH	Increased+106 SH
AMGEN INC	COM	$209K	0.0%	639 SH	New
APOLLO GLOBAL MGMT INC	COM	$270K	0.0%Prev: 0.0%	1,867 SH	Increased-4 SH
APPFOLIO INC	COM CL A	$210K	0.0%	901 SH	New
APPLE INC	COM	$4.5M	0.6%Prev: 0.6%	16,412 SH	Decreased-2,083 SH
APPLOVIN CORP	COM CL A	$738K	0.1%Prev: 0.1%	1,095 SH	Increased+450 SH
ARCH CAP GROUP LTD	ORD	$306K	0.0%Prev: 0.0%	3,193 SH	Increased-135 SH
ARES CAPITAL CORP	COM	$10.1M	1.3%Prev: 2.0%	501,354 SH	Decreased-271,818 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$448K	0.1%Prev: 0.1%	2,769 SH	Increased+217 SH
ARGENX SE	SPONSORED ADR	$1.1M	0.1%Prev: 0.1%	1,306 SH	Increased-22 SH
ARM HOLDINGS PLC	SPONSORED ADS	$531K	0.1%Prev: 0.1%	4,855 SH	Decreased-12 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$1.8M	0.2%Prev: 0.2%	8,637 SH	Increased+1,835 SH
AT&T INC	COM	$799K	0.1%Prev: 0.1%	32,148 SH	Decreased+216 SH
AURORA INNOVATION INC	CLASS A COM	$249K	0.0%Prev: 0.0%	64,822 SH	Increased+42,212 SH
AUTOMATIC DATA PROCESSING IN	COM	$452K	0.1%Prev: 0.1%	1,756 SH	Decreased+20 SH
BANK AMERICA CORP	COM	$1.1M	0.1%Prev: 0.1%	19,183 SH	Increased+2,597 SH
BANK NEW YORK MELLON CORP	COM	$1.1M	0.1%Prev: 0.1%	9,205 SH	Increased+100 SH
BECTON DICKINSON & CO	COM	$570K	0.1%Prev: 0.1%	2,936 SH	Increased+25 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.1M	0.4%Prev: 0.4%	6,236 SH	Decreased-36 SH
BLACKROCK INC	COM	$1.4M	0.2%Prev: 0.2%	1,302 SH	Decreased+21 SH
BLUE OWL CAPITAL CORPORATION	COM	$206K	0.0%Prev: 0.3%	16,612 SH	Decreased-155,196 SH
BROADCOM INC	COM	$1.5M	0.2%Prev: 0.2%	4,221 SH	Increased+37 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$341K	0.0%Prev: 0.0%	1,529 SH	Decreased+29 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$276K	0.0%Prev: 0.0%	5,274 SH	Increased+581 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.5M	0.2%Prev: 0.2%	32,688 SH	Decreased+6,832 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$926K	0.1%Prev: 0.1%	20,391 SH	Increased+195 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$336K	0.0%Prev: 0.0%	8,753 SH	Increased+46 SH
BROWN & BROWN INC	COM	$893K	0.1%Prev: 0.1%	11,202 SH	Decreased+413 SH
CADENCE DESIGN SYSTEM INC	COM	$1.6M	0.2%Prev: 0.2%	5,268 SH	Decreased-73 SH
CASEYS GEN STORES INC	COM	$663K	0.1%Prev: 0.1%	1,200 SH	Increased+35 SH
CATERPILLAR INC	COM	$2.1M	0.3%Prev: 0.2%	3,604 SH	Increased-14 SH
CBRE GROUP INC	CL A	$1.1M	0.1%Prev: 0.1%	6,880 SH	Increased+535 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$242K	0.0%Prev: 0.0%	30,496 SH	Decreased+109 SH
CHIPOTLE MEXICAN GRILL INC	COM	$323K	0.0%Prev: 0.1%	8,731 SH	Decreased-10,724 SH
CINCINNATI FINL CORP	COM	$209K	0.0%Prev: 0.0%	1,278 SH	Decreased-239 SH
CISCO SYS INC	COM	$1.8M	0.2%Prev: 0.2%	22,738 SH	Increased+80 SH
CITIGROUP INC	COM NEW	$667K	0.1%Prev: 0.1%	5,719 SH	Increased+156 SH
CITIZENS FINL GROUP INC	COM	$383K	0.0%Prev: 0.0%	6,559 SH	Increased+129 SH
COCA COLA CO	COM	$896K	0.1%Prev: 0.1%	12,819 SH	Increased-3 SH
COHERENT CORP	COM	$518K	0.1%	2,809 SH	New
COMCAST CORP NEW	CL A	$636K	0.1%Prev: 0.1%	21,283 SH	Increased+6,380 SH
CONOCOPHILLIPS	COM	$929K	0.1%Prev: 0.1%	9,919 SH	Increased+123 SH
COPART INC	COM	$995K	0.1%Prev: 0.1%	25,404 SH	Decreased+1,098 SH
COSTAR GROUP INC	COM	$701K	0.1%Prev: 0.1%	10,423 SH	Decreased-187 SH
COSTCO WHSL CORP NEW	COM	$398K	0.1%Prev: 0.0%	461 SH	Increased+56 SH
CROWN CASTLE INC	COM	$508K	0.1%Prev: 0.0%	5,720 SH	Increased+2,648 SH
CSX CORP	COM	$687K	0.1%Prev: 0.1%	18,946 SH	Increased+198 SH
CUMMINS INC	COM	$947K	0.1%Prev: 0.1%	1,856 SH	Increased+19 SH
DANAHER CORPORATION	COM	$427K	0.1%Prev: 0.0%	1,867 SH	Increased+22 SH
DEERE & CO	COM	$1.2M	0.2%Prev: 0.1%	2,574 SH	Increased+27 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$227K	0.0%Prev: 0.0%	3,057 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$630K	0.1%Prev: 0.1%	13,513 SH	Decreased-1,395 SH
DOCUSIGN INC	COM	$517K	0.1%Prev: 0.1%	7,553 SH	Decreased-134 SH
DOMINOS PIZZA INC	COM	$484K	0.1%Prev: 0.1%	1,162 SH	Decreased+4 SH
DOORDASH INC	CL A	$817K	0.1%Prev: 0.1%	3,607 SH	Increased+1,890 SH
ELI LILLY & CO	COM	$1.6M	0.2%Prev: 0.2%	1,450 SH	Increased-315 SH
ENTEGRIS INC	COM	$428K	0.1%Prev: 0.1%	5,075 SH	Decreased-712 SH
EXXON MOBIL CORP	COM	$2.6M	0.3%Prev: 0.3%	21,995 SH	Increased+106 SH
FAIR ISAAC CORP	COM	$727K	0.1%Prev: 0.1%	430 SH	Increased+3 SH
FASTENAL CO	COM	$364K	0.0%Prev: 0.1%	9,070 SH	Decreased+65 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$671K	0.1%Prev: 0.1%	3,014 SH	Decreased+25 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$338K	0.0%Prev: 0.0%	6,186 SH	Decreased+116 SH
FIFTH THIRD BANCORP	COM	$925K	0.1%Prev: 0.1%	19,757 SH	Increased+338 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$820K	0.1%	16,036 SH	New
FLOOR & DECOR HLDGS INC	CL A	$282K	0.0%Prev: 0.0%	4,633 SH	Decreased+15 SH
GALLAGHER ARTHUR J & CO	COM	$1.2M	0.2%Prev: 0.2%	4,695 SH	Decreased+102 SH
GAMING & LEISURE PPTYS INC	COM	$264K	0.0%Prev: 0.0%	5,907 SH	Increased+737 SH
GENERAL DYNAMICS CORP	COM	$828K	0.1%Prev: 0.1%	2,459 SH	Decreased+22 SH
GILEAD SCIENCES INC	COM	$432K	0.1%Prev: 0.1%	3,522 SH	Increased+12 SH
HEALTHPEAK PROPERTIES INC	COM	$214K	0.0%Prev: 0.0%	13,329 SH	Decreased+49 SH
HEICO CORP NEW	CL A	$1.6M	0.2%Prev: 0.2%	6,458 SH	Decreased-123 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.5M	0.2%Prev: 0.2%	5,210 SH	Increased-357 SH
HOME DEPOT INC	COM	$1.5M	0.2%Prev: 0.2%	4,285 SH	Decreased+63 SH
HONEYWELL INTL INC	COM	$237K	0.0%Prev: 0.0%	1,213 SH	Decreased-67 SH
HUBSPOT INC	COM	$709K	0.1%Prev: 0.1%	1,767 SH	Decreased-42 SH
HYATT HOTELS CORP	COM CL A	$391K	0.0%Prev: 0.0%	2,439 SH	Increased+83 SH
IDEXX LABS INC	COM	$480K	0.1%Prev: 0.1%	710 SH	Decreased-70 SH
INSMED INC	COM PAR $.01	$496K	0.1%	2,849 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.1%	3,453 SH	Increased+3 SH
INTUIT	COM	$381K	0.0%Prev: 0.1%	575 SH	Decreased-7 SH
INTUITIVE SURGICAL INC	COM NEW	$1.7M	0.2%Prev: 0.2%	3,056 SH	Increased-113 SH
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.3%Prev: 0.2%	3,452 SH	Increased+624 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$394K	0.0%Prev: 0.1%	7,931 SH	Decreased+196 SH
ISHARES INC	MSCI EMRG CHN	$1.1M	0.1%Prev: 0.1%	14,653 SH	Increased
ISHARES TR	CORE MSCI EAFE	$2.2M	0.3%Prev: 0.3%	24,303 SH	Increased+1,501 SH
ISHARES TR	CORE S&P MCP ETF	$2.5M	0.3%Prev: 0.3%	37,908 SH	Increased-139 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.2%Prev: 0.2%	11,304 SH	Increased-58 SH
ISHARES TR	CORE S&P500 ETF	$188.3M	23.7%Prev: 23.8%	274,986 SH	Increased-1,490 SH
ISHARES TR	CORE UNIVRSL USD	$202K	0.0%	4,344 SH	New
ISHARES TR	IBDS DEC28 ETF	$570K	0.1%	22,408 SH	New
ISHARES TR	IBONDS 27 ETF	$645K	0.1%	26,575 SH	New
ISHARES TR	IBONDS 27 TRM TS	$600K	0.1%	26,700 SH	New
ISHARES TR	IBONDS 28 TRM TS	$600K	0.1%	26,806 SH	New
ISHARES TR	IBONDS DEC 2030	$1.1M	0.1%	48,214 SH	New
ISHARES TR	IBONDS DEC 2031	$989K	0.1%	46,743 SH	New
ISHARES TR	IBONDS DEC 2032	$957K	0.1%	37,469 SH	New
ISHARES TR	IBONDS DEC 2033	$958K	0.1%	36,642 SH	New
ISHARES TR	IBONDS DEC 2034	$957K	0.1%	36,280 SH	New
ISHARES TR	IBONDS DEC 2035	$495K	0.1%	19,085 SH	New
ISHARES TR	IBONDS DEC 29	$1.1M	0.1%	45,516 SH	New
ISHARES TR	IBONDS DEC2026	$664K	0.1%	27,407 SH	New
ISHARES TR	ISHS 1-5YR INVS	$226K	0.0%Prev: 0.0%	4,277 SH	Decreased-759 SH
ISHARES TR	RUS 1000 GRW ETF	$665K	0.1%Prev: 0.1%	1,405 SH	Increased+38 SH
ISHARES TR	RUS MD CP GR ETF	$704K	0.1%Prev: 0.1%	5,142 SH	Increased+412 SH
ISHARES TR	RUS MID CAP ETF	$33.9M	4.3%Prev: 4.5%	352,588 SH	Decreased-9,870 SH
ISHARES TR	RUS TOP 200 ETF	$86.9M	10.9%Prev: 11.0%	509,259 SH	Increased-6,354 SH
ISHARES TR	RUSSELL 2000 ETF	$9.2M	1.2%Prev: 1.3%	37,279 SH	Decreased-5,141 SH
ISHARES TR	RUSSELL 3000 ETF	$6.4M	0.8%Prev: 0.8%	16,583 SH	Increased+8 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$225K	0.0%Prev: 0.0%	2,824 SH	Increased
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$63.7M	8.0%Prev: 7.9%	972,582 SH	Increased+19,005 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$28.3M	3.6%Prev: 3.2%	673,893 SH	Increased+82,873 SH
JOHNSON & JOHNSON	COM	$1.8M	0.2%Prev: 0.2%	8,741 SH	Increased+443 SH
JPMORGAN CHASE & CO.	COM	$3.1M	0.4%Prev: 0.5%	9,721 SH	Decreased-1,593 SH
KINDER MORGAN INC DEL	COM	$862K	0.1%Prev: 0.1%	31,375 SH	Decreased+339 SH
KINSALE CAP GROUP INC	COM	$500K	0.1%Prev: 0.1%	1,279 SH	Decreased-19 SH
KKR & CO INC	COM	$1.2M	0.2%Prev: 0.2%	9,563 SH	Decreased+70 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.0M	0.2%Prev: 0.1%	6,683 SH	Increased+4,532 SH
LAMAR ADVERTISING CO NEW	CL A	$608K	0.1%Prev: 0.1%	4,805 SH	Increased+127 SH
LENNAR CORP	CL A	$458K	0.1%Prev: 0.1%	4,458 SH	Decreased+15 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$215K	0.0%	2,401 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$417K	0.1%Prev: 0.1%	4,238 SH	Decreased+24 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.1M	0.1%Prev: 0.1%	7,709 SH	Decreased+977 SH
LOCKHEED MARTIN CORP	COM	$566K	0.1%Prev: 0.1%	1,169 SH	Decreased+22 SH
LPL FINL HLDGS INC	COM	$511K	0.1%Prev: 0.1%	1,430 SH	Increased+74 SH
MARKEL GROUP INC	COM	$939K	0.1%Prev: 0.1%	437 SH	Increased+4 SH
MARSH & MCLENNAN COS INC	COM	$906K	0.1%Prev: 0.0%	4,886 SH	Increased+3,040 SH
MARTIN MARIETTA MATLS INC	COM	$1.3M	0.2%Prev: 0.2%	2,135 SH	Increased+48 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.2%Prev: 0.2%	2,850 SH	Decreased-42 SH
MCDONALDS CORP	COM	$965K	0.1%Prev: 0.1%	3,156 SH	Decreased-31 SH
MEDTRONIC PLC	SHS	$641K	0.1%Prev: 0.1%	6,671 SH	Increased+520 SH
MERCK & CO INC	COM	$959K	0.1%Prev: 0.1%	9,109 SH	Increased+407 SH
META PLATFORMS INC	CL A	$1.0M	0.1%Prev: 0.1%	1,543 SH	Decreased+53 SH
METLIFE INC	COM	$1.1M	0.1%Prev: 0.1%	13,673 SH	Decreased+109 SH
MICROSOFT CORP	COM	$4.5M	0.6%Prev: 0.6%	9,326 SH	Decreased-224 SH
MONOLITHIC PWR SYS INC	COM	$545K	0.1%Prev: 0.1%	601 SH	Decreased-62 SH
MOODYS CORP	COM	$222K	0.0%Prev: 0.0%	435 SH	Increased+7 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$200K	0.0%Prev: 0.0%	12,131 SH	Increased
MSCI INC	COM	$613K	0.1%Prev: 0.1%	1,069 SH	Increased+6 SH
NETFLIX INC	COM	$2.2M	0.3%Prev: 0.4%	22,998 SH	Decreased+20,669 SH
NORFOLK SOUTHN CORP	COM	$726K	0.1%Prev: 0.1%	2,515 SH	Decreased+35 SH
NVIDIA CORPORATION	COM	$12.7M	1.6%Prev: 1.6%	68,336 SH	Increased+768 SH
OKTA INC	CL A	$637K	0.1%Prev: 0.1%	7,363 SH	Decreased+39 SH
OPEN LENDING CORP	COM	$72K	0.0%Prev: 0.0%	46,396 SH	Decreased
OREILLY AUTOMOTIVE INC	COM	$1.3M	0.2%Prev: 0.2%	13,961 SH	Decreased+247 SH
OVINTIV INC	COM	$203K	0.0%Prev: 0.0%	5,181 SH	Decreased+49 SH
PALANTIR TECHNOLOGIES INC	CL A	$827K	0.1%Prev: 0.1%	4,652 SH	Increased+1,558 SH
PARKER-HANNIFIN CORP	COM	$1.9M	0.2%Prev: 0.2%	2,175 SH	Increased+19 SH
PAYLOCITY HLDG CORP	COM	$356K	0.0%Prev: 0.0%	2,333 SH	Decreased-42 SH
PENTAIR PLC	SHS	$588K	0.1%Prev: 0.1%	5,642 SH	Increased+2,111 SH
PEPSICO INC	COM	$720K	0.1%Prev: 0.1%	5,016 SH	Decreased-127 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$259K	0.0%Prev: 0.0%	9,409 SH	Increased+9 SH
PFIZER INC	COM	$636K	0.1%Prev: 0.1%	25,548 SH	Decreased+257 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.2%Prev: 0.2%	10,128 SH	Increased+127 SH
PNC FINL SVCS GROUP INC	COM	$637K	0.1%Prev: 0.1%	3,053 SH	Increased+59 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.0M	0.1%Prev: 0.1%	11,783 SH	Increased+3,284 SH
PROCTER AND GAMBLE CO	COM	$2.1M	0.3%Prev: 0.3%	14,728 SH	Decreased+87 SH
PROLOGIS INC.	COM	$966K	0.1%Prev: 0.1%	7,565 SH	Increased+2,203 SH
PRUDENTIAL FINL INC	COM	$1.0M	0.1%Prev: 0.1%	9,245 SH	Increased+217 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$598K	0.1%Prev: 0.1%	7,445 SH	Decreased+124 SH
QUALCOMM INC	COM	$870K	0.1%Prev: 0.1%	5,088 SH	Increased+18 SH
REGENERON PHARMACEUTICALS	COM	$1.3M	0.2%Prev: 0.1%	1,709 SH	Increased-25 SH
ROCKET LAB CORP	COM	$3.0M	0.4%Prev: 0.3%	43,207 SH	Increased+110 SH
ROPER TECHNOLOGIES INC	COM	$616K	0.1%Prev: 0.1%	1,383 SH	Decreased+7 SH
ROSS STORES INC	COM	$223K	0.0%	1,238 SH	New
S&P GLOBAL INC	COM	$511K	0.1%Prev: 0.1%	978 SH	Increased-16 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$361K	0.0%Prev: 0.0%	11,030 SH	Decreased
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$392K	0.0%Prev: 0.0%	8,618 SH	Increased+292 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$498K	0.1%Prev: 0.1%	18,979 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.3M	0.2%Prev: 0.2%	41,102 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$585K	0.1%Prev: 0.1%	19,764 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$1.2M	0.1%Prev: 0.1%	7,166 SH	Increased+44 SH
SOUTHERN CO	COM	$703K	0.1%Prev: 0.1%	8,064 SH	Decreased-307 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$707K	0.1%Prev: 0.1%	15,103 SH	Decreased-254 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.6M	0.5%Prev: 0.5%	5,350 SH	Decreased-188 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.3M	0.4%	41,198 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$566K	0.1%Prev: 0.1%	974 SH	Decreased-8 SH
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$395K	0.0%	5,682 SH	New
TESLA INC	COM	$5.3M	0.7%Prev: 0.7%	11,759 SH	Decreased-391 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.3M	0.3%Prev: 0.3%	7,926 SH	Decreased+5,293 SH
THE CIGNA GROUP	COM	$490K	0.1%Prev: 0.1%	1,780 SH	Decreased+8 SH
TRANSDIGM GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	1,160 SH	Decreased-57 SH
TYLER TECHNOLOGIES INC	COM	$504K	0.1%Prev: 0.1%	1,111 SH	Decreased+49 SH
UNION PAC CORP	COM	$958K	0.1%	4,143 SH	New
UNITED PARCEL SERVICE INC	CL B	$4.1M	0.5%Prev: 0.4%	40,966 SH	Increased+166 SH
UNITEDHEALTH GROUP INC	COM	$507K	0.1%Prev: 0.1%	1,535 SH	Decreased-25 SH
US BANCORP DEL	COM NEW	$832K	0.1%Prev: 0.1%	15,590 SH	Increased+184 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$57.7M	7.3%Prev: 7.4%	779,104 SH	Decreased+680 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.2%Prev: 0.2%	2,775 SH	Increased-10 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.2%Prev: 0.2%	4,889 SH	Decreased-37 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$257K	0.0%Prev: 0.1%	2,909 SH	Decreased-1,607 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$248K	0.0%Prev: 0.0%	1,170 SH	Increased+9 SH
VANGUARD INDEX FDS	SMALL CP ETF	$314K	0.0%Prev: 0.0%	1,218 SH	Increased-7 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$375K	0.0%Prev: 0.0%	1,242 SH	Increased-4 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.6M	0.8%Prev: 0.8%	19,727 SH	Increased+371 SH
VANGUARD INDEX FDS	VALUE ETF	$262K	0.0%Prev: 0.0%	1,372 SH	Increased+12 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$297K	0.0%Prev: 0.0%	4,037 SH	Decreased-1,058 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$78.6M	9.9%Prev: 9.7%	1,258,426 SH	Increased-5,131 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$507K	0.1%Prev: 0.1%	7,081 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$224K	0.0%Prev: 0.0%	297 SH	Decreased-136 SH
VEEVA SYS INC	CL A COM	$641K	0.1%Prev: 0.1%	2,870 SH	Decreased+296 SH
VERISK ANALYTICS INC	COM	$604K	0.1%Prev: 0.1%	2,702 SH	Decreased-92 SH
VERIZON COMMUNICATIONS INC	COM	$900K	0.1%Prev: 0.1%	22,092 SH	Decreased+211 SH
VULCAN MATLS CO	COM	$1.4M	0.2%Prev: 0.2%	4,950 SH	Decreased+25 SH
WABTEC	COM	$656K	0.1%Prev: 0.1%	3,073 SH	Increased-36 SH
WALMART INC	COM	$2.0M	0.3%Prev: 0.2%	18,321 SH	Increased+475 SH
WASTE CONNECTIONS INC	COM	$269K	0.0%Prev: 0.0%	1,534 SH	Increased+9 SH
WATERS CORP	COM	$267K	0.0%	702 SH	New
WELLS FARGO CO NEW	COM	$2.3M	0.3%Prev: 0.2%	24,591 SH	Increased+2,741 SH
WP CAREY INC	COM	$390K	0.0%Prev: 0.1%	6,060 SH	Decreased+81 SH

Sold (vs prior filing)

ARK ETF TR — $624K
BERKLEY W R CORP — $252K
CAVA GROUP INC — $333K
DENNYS CORP — $71K
DIMENSIONAL ETF TRUST — $777K
DUPONT DE NEMOURS INC — $372K
EATON VANCE LIMITED DURATION — $102K
FS CREDIT OPPORTUNITIES CORP — $2.2M
ISHARES TR — $203K
ISHARES TR — $299K
SALESFORCE INC — $1.4M
SPDR SERIES TRUST — $3.0M
VANGUARD INTL EQUITY INDEX F — $647K
VANGUARD MALVERN FDS — $206K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001675762-26-000001	$795.6M	View
Nov 12, 2025	Q3 2025	13F-HR	0001675762-25-000002	$778.2M	View
Jul 28, 2026	Q2 2026