Gilbert & Cook, Inc.

Name: Gilbert & Cook, Inc. 13F holdings, Q2 2025
Creator: Gilbert & Cook, Inc.
Published: 2025-08-05

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Gilbert & Cook, Inc. reported 206 stock positions worth $740.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.0% of the portfolio, followed by iShares Russell Top 200 ETF (IWL, 11.0%) and Vanguard Ftse Developed ETF (VEA, 9.7%). Compared with Q1 2025, it opened 9 new positions, sold out of 6, added to 132 and reduced 46. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale Ares Capital (ARCC, shares −25%).

Most Recent 13F: Q2 2026
Location: WEST DES MOINES, IA
CIK: 0001675762
Portfolio Value: $740.0M (Q2 2025)
SEC Filing: 0001765380-25-000281 ↗ filed Aug 5, 2025

Holdings Value

Holdings 206 stocks · $740.0M


IVV iShares Core S&P 500 ETF	24.00%	286,044	$177.6M	Add +0.1%
IWL iShares Russell Top 200 ETF	11.00%	531,477	$81.4M	Add +2.9%
VEA Vanguard Ftse Developed ETF	9.73%	1,262,916	$72.0M	Reduce -1.8%
JHMM John Hancock Multi Fact Mid	7.66%	927,280	$56.7M	Add +7.9%
BND Vanguard Total Bond Market	7.33%	736,569	$54.2M	Reduce -6.1%
IWR iShares Russell Mid-Cap ETF	4.72%	379,735	$34.9M	Reduce -4.3%
ARCC Ares Capital Corp.	2.99%	1,006,603	$22.1M	Reduce -25.0%
JHSC John Hancock Multi Small Cap	2.98%	563,781	$22.0M	Add +9.4%
NVDA Nvidia Corp.	1.41%	65,885	$10.4M	Reduce -1.6%
IWM iShares Russell 2000 ETF	1.29%	44,345	$9.6M	Reduce -7.3%
GOOG Alphabet Inc. Class C	0.87%	36,369	$6.5M	Add +1.9%
AMZN Amazon.com Inc.	0.84%	28,254	$6.2M	Add +2.5%
VTI VG Morningstar TS MKT ETF-US	0.80%	19,584	$6.0M	Reduce -0.8%
IWV iShares Russell 3000 ETF	0.79%	16,575	$5.8M	No change
MSFT Microsoft Corp.	0.64%	9,511	$4.7M	Reduce -8.1%
UPS United Parcel Service Class B	0.56%	41,167	$4.2M	Add +4.6%
TSLA Tesla Inc.	0.52%	12,136	$3.9M	Reduce -7.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	5,618	$3.5M	Add +2.9%
JPM JPMorgan Chase & Co.	0.45%	11,603	$3.4M	Add +7.7%
AAPL Apple Inc.	0.44%	15,908	$3.3M	Add +1.1%
NFLX Netflix Inc.	0.42%	2,328	$3.1M	Add +2.0%
OBDC Blue Owl Capital Corp.	0.42%	216,317	$3.1M	Reduce -25.3%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	5,775	$2.8M	Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.38%	38,383	$2.8M	Add +9.8%
TPL Texas Pacific Land Corp.	0.38%	2,633	$2.8M	No change
XOM Exxon Mobil Corp.	0.34%	23,436	$2.5M	Add +9.9%
IJH iShares Core S&P Midcap ETF	0.32%	38,028	$2.4M	Reduce -0.4%
FSCO FS Credit Opportunities Corp.	0.31%	316,350	$2.3M	Reduce -3.3%
WMT Walmart Inc.	0.30%	22,489	$2.2M	Add +1.2%
PG The Procter & Gamble Co.	0.27%	12,713	$2.0M	Reduce -4.5%
IEFA iShares Core MSCI Eafe ETF	0.26%	23,043	$1.9M	Reduce -0.9%
PM Philip Morris International	0.25%	9,998	$1.8M	Add +8.0%
HEI.A Heico Corp. Class A	0.24%	6,769	$1.8M	Reduce -4.7%
WFC Wells Fargo & Co.	0.24%	21,848	$1.8M	Reduce -9.8%
ISRG Intuitive Surgical Inc.	0.23%	3,143	$1.7M	Add +2.8%
BN Brookfield Corp.	0.23%	27,102	$1.7M	Add +3.2%
MA Mastercard Inc. Class A	0.22%	2,884	$1.6M	Add +2.9%
TDG Transdigm Group Inc.	0.22%	1,061	$1.6M	Reduce -4.1%
CRM Salesforce Inc.	0.22%	5,847	$1.6M	Add +2.3%
CMG Chipotle Mexican Grill Inc.	0.21%	28,038	$1.6M	Add +2.2%
QQQ Invesco QQQ Trust Series 1	0.21%	2,817	$1.6M	Add +4.1%
RKLB Rocket Lab Corp.	0.21%	43,399	$1.6M	Add +2.0%
HD Home Depot Inc.	0.21%	4,169	$1.5M	Add +2.6%
CSCO Cisco Systems Inc.	0.20%	21,683	$1.5M	Add +3.3%
PH Parker Hannifin Corp.	0.20%	2,117	$1.5M	Add +2.3%
HLT Hilton Worldwide Holdings Inc.	0.20%	5,512	$1.5M	Add +0.3%
ABBV Abbvie Inc.	0.19%	7,716	$1.4M	Add +3.4%
LLY Eli Lilly & Co.	0.19%	1,771	$1.4M	Reduce -0.7%
CAT Caterpillar Inc.	0.19%	3,540	$1.4M	Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	4,789	$1.3M	Reduce -1.0%
DE Deere & Co.	0.18%	2,600	$1.3M	Add +8.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.18%	4,121	$1.3M	Add +1.4%
BLK BlackRock Inc.	0.18%	1,257	$1.3M	Add +1.9%
ORLY O'reilly Automotive Inc.	0.18%	14,572	$1.3M	Reduce -5.5%
ALNY Alnylam Pharmaceuticals Inc.	0.18%	3,994	$1.3M	Add +2.3%
JNJ Johnson & Johnson	0.18%	8,508	$1.3M	Add +4.2%
KKR KKR & Co. Inc.	0.17%	9,640	$1.3M	Add +7.7%
IJR iShares Core S&P Small-Cap E	0.17%	11,396	$1.2M	Reduce -0.1%
SCHG Schwab US Large-Cap Growth	0.16%	41,534	$1.2M	No change
VMC Vulcan Materials Co.	0.16%	4,596	$1.2M	Add +9.8%
ASND Ascendis Pharma A/S	0.16%	6,750	$1.2M	Add +2.0%
CPRT Copart Inc.	0.16%	23,422	$1.1M	Reduce -2.2%
AVGO Broadcom Inc.	0.15%	4,014	$1.1M	Add +1.3%
MLM Martin Marietta Materials	0.15%	1,980	$1.1M	Add +2.0%
MET Metlife Inc.	0.15%	13,351	$1.1M	Add +2.2%
SHOP Shopify Inc. Class A	0.14%	9,230	$1.1M	Add +46.2%
BRO Brown & Brown Inc.	0.14%	9,280	$1.0M	Reduce -2.8%
CDNS Cadence Design SYS Inc.	0.14%	3,288	$1.0M	Add +2.1%
HUBS HubSpot Inc.	0.14%	1,795	$999K	Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	3,341	$985K	Add +5.0%
SO The Southern Co.	0.13%	10,712	$984K	Add +2.1%
OKTA Okta Inc.	0.13%	9,475	$947K	Add +2.1%
PRU Prudential Financial Inc.	0.13%	8,807	$946K	Add +2.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.13%	14,653	$925K	Reduce -0.5%
VZ Verizon Communications Inc.	0.12%	21,212	$918K	Add +2.0%
MCD McDonald's Corp.	0.12%	3,137	$917K	Reduce -1.2%
REGN Regeneron Pharmaceuticals	0.12%	1,737	$912K	Add +2.0%
KO The Coca-Cola Co.	0.12%	12,687	$898K	Add +1.8%
KMI Kinder Morgan Inc.	0.12%	30,406	$894K	Add +1.9%
T AT&T Inc.	0.12%	30,712	$889K	Add +1.4%
CSGP Costar Group Inc.	0.12%	10,890	$876K	Reduce -4.3%
COP Conocophillips	0.12%	9,706	$871K	Add +2.1%
ABT Abbott Laboratories	0.12%	6,398	$870K	Add +4.0%
VRSK Verisk Analytics Inc.	0.12%	2,773	$864K	Add +1.8%
LYV Live Nation Entertainment Inc.	0.12%	5,673	$858K	Add +2.4%
CBRE CBRE Group Inc. Class A	0.12%	6,088	$853K	Add +9.1%
MKL Markel Group Inc.	0.11%	416	$831K	Reduce -0.7%
BIPC Brookfield Infrastructure-A	0.11%	19,852	$826K	Add +5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	8,921	$813K	Add +1.6%
GOOGL Alphabet Inc. Class A	0.11%	4,536	$799K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	16,790	$795K	Add +5.9%
QCOM Qualcomm Inc.	0.11%	4,971	$792K	Add +2.9%
ARM Arm Holdings PLC-ADR	0.11%	4,850	$784K	Add +2.2%
FITB Fifth Third Bancorp	0.11%	19,040	$783K	Add +1.8%
ROP Roper Technologies Inc.	0.10%	1,369	$776K	Add +0.9%
ARGX Argenx SE - ADR	0.10%	1,345	$741K	Add +2.4%
FICO Fair Isaac Corp.	0.10%	402	$735K	Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	1	$729K	No change
DFAC Dimensional US Core Equity 2	0.10%	20,142	$722K	Add +0.0%
VNQ Vanguard Real Estate ETF	0.10%	8,076	$719K	Reduce -55.3%
JCI Johnson Controls Internation	0.10%	6,769	$715K	Add +1.4%
VEEV Veeva Systems Inc. Class A	0.10%	2,460	$708K	Add +2.0%
USB US Bancorp	0.09%	15,418	$698K	Add +6.0%
SPEM State Street SP PTF Em ETF	0.09%	16,315	$697K	Reduce -1.5%
GD General Dynamics Corp.	0.09%	2,389	$697K	Add +1.4%
PEP Pepsico Inc.	0.09%	5,191	$685K	Add +2.1%
MRK Merck & Co. Inc.	0.09%	8,607	$681K	Add +3.1%
MMM 3M Co.	0.09%	4,352	$663K	Add +4.1%
IWP iShares Russell Mid-Cap Grow	0.09%	4,738	$657K	No change
WAB Wabtec Corp.	0.09%	3,103	$650K	Add +2.6%
PFG Principal Financial Group	0.09%	8,176	$649K	Add +5.0%
MO Altria Group Inc.	0.09%	11,044	$648K	Add +5.3%
NSC Norfolk Southern Corp.	0.08%	2,430	$622K	Add +1.7%
KNSL Kinsale Capital Group Inc.	0.08%	1,282	$620K	Add +3.4%
CSX CSX Corp.	0.08%	18,536	$605K	Add +1.7%
PEG Public Service Enterprise GP	0.08%	7,169	$603K	Add +2.1%
PFE Pfizer Inc.	0.08%	24,719	$599K	Add +1.3%
DOCU Docusign Inc.	0.08%	7,650	$596K	Add +2.3%
CASY Casey's General Stores Inc.	0.08%	1,165	$594K	No change
CMI Cummins Inc.	0.08%	1,813	$594K	Add +2.2%
TYL Tyler Technologies Inc.	0.08%	999	$592K	Add +0.2%
IWF iShares Russell 1000 Growth	0.08%	1,367	$580K	No change
MSCI MSCI Inc.	0.08%	1,000	$577K	Add +0.2%
CI The Cigna Group	0.08%	1,735	$574K	New
WHD Cactus Inc. Class A	0.08%	13,030	$570K	Add +2.0%
BPMC Blueprint Medicines Corp.	0.08%	4,441	$569K	Add +1.9%
LAMR Lamar Advertising Co. Class A	0.07%	4,559	$553K	Add +2.3%
PLD Prologis Inc.	0.07%	5,226	$549K	Add +1.6%
SCHV Schwab US Large-Cap Value	0.07%	19,764	$547K	No change
PNC PNC Financial Services Group	0.07%	2,925	$545K	Add +2.4%
MDT Medtronic PLC	0.07%	6,103	$532K	Add +1.9%
LHX L3HARRIS Technologies Inc.	0.07%	2,114	$530K	Add +1.4%
DPZ Domino's Pizza Inc.	0.07%	1,172	$528K	Reduce -2.9%
ADP Automatic Data Processing	0.07%	1,699	$524K	Reduce -9.9%
CMCSA Comcast Corp. Class A	0.07%	14,680	$524K	Add +1.4%
SPGI S&P Global Inc.	0.07%	990	$522K	Add +2.5%
LMT Lockheed Martin Corp.	0.07%	1,125	$521K	Reduce -6.1%
ACGL Arch Capital Group Ltd.	0.07%	5,723	$521K	Add +0.3%
BDX Becton Dickinson and Co.	0.07%	2,844	$490K	Add +2.0%
IT Gartner Inc.	0.07%	1,211	$490K	Reduce -10.1%
ARKK ARK Innovation ETF	0.07%	6,881	$484K	Add +7.6%
MPWR Monolithic Power Systems Inc.	0.06%	655	$479K	Add +2.3%
UNH Unitedhealth Group Inc.	0.06%	1,528	$477K	Reduce -4.8%
IBIT iShares Bitcoin Trust ETF	0.06%	7,633	$467K	Add +54.5%
VSGX Vanguard ESG Intl Stock ETF	0.06%	7,081	$464K	No change
C Citigroup Inc.	0.06%	5,441	$463K	Add +1.5%
CAVA Cava Group Inc.	0.06%	5,488	$462K	New
LEN Lennar Corp. Class A	0.06%	4,168	$461K	Add +0.1%
INTU Intuit Inc.	0.06%	583	$459K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	1,047	$459K	Reduce -14.7%
SCHB Schwab US Broad Market ETF	0.06%	18,979	$452K	Reduce -21.8%
FWONK Liberty Media Corp. Class C	0.06%	4,300	$449K	Reduce -3.7%
XYZ Block Inc.	0.06%	6,519	$443K	Reduce -39.4%
PCTY Paylocity Holding Corp.	0.06%	2,362	$428K	Add +2.2%
SPOT Spotify Technology SA	0.06%	556	$427K	Add +1.3%
ARES Ares Management Corp. Class A	0.06%	2,450	$424K	Add +0.3%
AEP American Electric Power	0.06%	4,036	$419K	Add +2.3%
DASH DoorDash Inc. Class A	0.06%	1,685	$415K	Add +2.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	7,822	$413K	Reduce -59.0%
LPLA LPL Financial Holdings Inc.	0.06%	1,094	$410K	Add +38.3%
MRSH Marsh & McLennan Cos	0.05%	1,846	$404K	No change
STZ Constellation Brands Inc. Class A	0.05%	2,385	$388K	Add +2.6%
GILD Gilead Sciences Inc.	0.05%	3,437	$381K	Add +2.2%
IDXX Idexx Laboratories Inc.	0.05%	703	$377K	No change
FAST Fastenal Co.	0.05%	8,925	$375K	Add +0.2%
HBAN Huntington Bancshares Inc.	0.05%	21,979	$368K	Add +1.8%
VEU Vanguard Ftse All-World Ex-U	0.05%	5,478	$368K	Reduce -22.3%
WPC WP Carey Inc.	0.05%	5,852	$365K	Add +1.5%
ACN Accenture PLC Class A	0.05%	1,210	$362K	New
DHR Danaher Corp.	0.05%	1,825	$361K	Add +2.2%
ENTG Entegris Inc.	0.05%	4,420	$356K	Add +18.6%
BR Broadridge Financial Solutio	0.05%	1,459	$355K	Add +1.9%
COST Costco Wholesale Corp.	0.05%	341	$338K	No change
FNF Fidelity National Financial	0.04%	5,934	$333K	Add +2.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	11,030	$332K	Reduce -3.0%
APO Apollo Global Management Inc.	0.04%	2,285	$324K	No change
DD Dupont DE Nemours Inc.	0.04%	4,631	$318K	Add +1.4%
CCI Crown Castle Inc.	0.04%	2,998	$308K	Add +1.9%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	11,870	$299K	No change
HON Honeywell International Inc.	0.04%	1,269	$296K	No change
BAM Brookfield Asset Mgmt-A	0.04%	5,163	$285K	Add +0.3%
BEPC Brookfield Renewable Corp.	0.04%	8,594	$282K	Add +4.3%
CFG Citizens Financial Group	0.04%	6,286	$281K	Add +1.8%
H Hyatt Hotels Corp. Class A	0.04%	2,000	$279K	Add +16.4%
WCN Waste Connections Inc.	0.04%	1,486	$277K	Add +0.1%
PGR Progressive Corp.	0.04%	982	$262K	Reduce -20.7%
APD Air Products & Chemicals Inc.	0.03%	885	$250K	Add +21.7%
GLPI Gaming and Leisure Propertie	0.03%	5,059	$236K	Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	991	$235K	Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	3,197	$235K	Add +0.3%
BKNG Booking Holdings Inc.	0.03%	40	$232K	New
DOC Healthpeak Properties Inc.	0.03%	13,046	$228K	Add +1.2%
MSDL Morgan Stanley Direct Lendin	0.03%	12,131	$227K	No change
CINF Cincinnati Financial Corp.	0.03%	1,517	$226K	No change
CCC CCC Intelligent Solutions Ho	0.03%	23,257	$219K	Add +0.2%
AME Ametek Inc.	0.03%	1,194	$216K	New
MCO Moody's Corp.	0.03%	426	$214K	Reduce -0.9%
SAM Boston Beer Company Inc. Class A	0.03%	1,105	$211K	Add +3.3%
WAT Waters Corp.	0.03%	597	$208K	Reduce -0.2%
JHML John Hancock Multi Fact LRG	0.03%	2,824	$207K	New
DFUS Dimensional US Eq MKT ETF	0.03%	3,057	$205K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	4,344	$201K	No change
PRM Perimeter Solutions Inc.	0.02%	10,346	$144K	Add +0.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	10,017	$103K	No change
LPRO Open Lending Corp.	0.01%	46,396	$90K	Add +38.8%
DENN Denny's Corp.	0.01%	13,542	$56K	Add +12.4%

Portfolio Sells Q1 2025 → Q2 2025


ARCC Ares Capital Corp.	Reduce -25.0%	2.99%	−1.33
BND Vanguard Total Bond Market	Reduce -6.1%	7.33%	−1.02
OBDC Blue Owl Capital Corp.	Reduce -25.3%	0.42%	−0.20
IWR iShares Russell Mid-Cap ETF	Reduce -4.3%	4.72%	−0.17
VNQ Vanguard Real Estate ETF	Reduce -55.3%	0.10%	−0.14
IWM iShares Russell 2000 ETF	Reduce -7.3%	1.29%	−0.09
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -59.0%	0.06%	−0.09
KMX Carmax Inc.	Sold out	0.00%	−0.07
DOW Dow Inc.	Sold out	0.00%	−0.06
UNH Unitedhealth Group Inc.	Reduce -4.8%	0.06%	−0.06
PG The Procter & Gamble Co.	Reduce -4.5%	0.27%	−0.06
EMN Eastman Chemical Co.	Sold out	0.00%	−0.05
CPRT Copart Inc.	Reduce -2.2%	0.16%	−0.04
ORLY O'reilly Automotive Inc.	Reduce -5.5%	0.18%	−0.04
F Ford Motor Co.	Sold out	0.00%	−0.03
BRO Brown & Brown Inc.	Reduce -2.8%	0.14%	−0.03
OVV Ovintiv Inc.	Sold out	0.00%	−0.03
MTN Vail Resorts Inc.	Sold out	0.00%	−0.03
LLY Eli Lilly & Co.	Reduce -0.7%	0.19%	−0.03
XYZ Block Inc.	Reduce -39.4%	0.06%	−0.02
FSCO FS Credit Opportunities Corp.	Reduce -3.3%	0.31%	−0.02
MCD McDonald's Corp.	Reduce -1.2%	0.12%	−0.02
IT Gartner Inc.	Reduce -10.1%	0.07%	−0.02
WFC Wells Fargo & Co.	Reduce -9.8%	0.24%	−0.02
PGR Progressive Corp.	Reduce -20.7%	0.04%	−0.02
SCHB Schwab US Broad Market ETF	Reduce -21.8%	0.06%	−0.01
ADP Automatic Data Processing	Reduce -9.9%	0.07%	−0.01
CSGP Costar Group Inc.	Reduce -4.3%	0.12%	−0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -22.3%	0.05%	−0.01
DPZ Domino's Pizza Inc.	Reduce -2.9%	0.07%	−0.01
FICO Fair Isaac Corp.	Reduce -0.5%	0.10%	−0.01
LMT Lockheed Martin Corp.	Reduce -6.1%	0.07%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -0.1%	0.17%	−0.00
IJH iShares Core S&P Midcap ETF	Reduce -0.4%	0.32%	−0.00
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -14.7%	0.06%	−0.00
TDG Transdigm Group Inc.	Reduce -4.1%	0.22%	−0.00
WAT Waters Corp.	Reduce -0.2%	0.03%	−0.00
MKL Markel Group Inc.	Reduce -0.7%	0.11%	−0.00
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -3.0%	0.04%	−0.00
SPEM State Street SP PTF Em ETF	Reduce -1.5%	0.09%	−0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.0%	0.18%	−0.00
MCO Moody's Corp.	Reduce -0.9%	0.03%	−0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.3%	0.03%	−0.00
FWONK Liberty Media Corp. Class C	Reduce -3.7%	0.06%	+0.00
IEFA iShares Core MSCI Eafe ETF	Reduce -0.9%	0.26%	+0.00
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -0.5%	0.13%	+0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -0.8%	0.80%	+0.02
HEI.A Heico Corp. Class A	Reduce -4.7%	0.24%	+0.02
TSLA Tesla Inc.	Reduce -7.4%	0.52%	+0.03
MSFT Microsoft Corp.	Reduce -8.1%	0.64%	+0.08

Portfolio Buys Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Add +0.1%	24.00%	+0.71
IWL iShares Russell Top 200 ETF	Add +2.9%	11.00%	+0.70
JHMM John Hancock Multi Fact Mid	Add +7.9%	7.66%	+0.52
JHSC John Hancock Multi Small Cap	Add +9.4%	2.98%	+0.19
NFLX Netflix Inc.	Add +2.0%	0.42%	+0.11
GOOGL Alphabet Inc. Class A	New	0.11%	+0.11
RKLB Rocket Lab Corp.	Add +2.0%	0.21%	+0.10
CI The Cigna Group	New	0.08%	+0.08
AMZN Amazon.com Inc.	Add +2.5%	0.84%	+0.08
JPM JPMorgan Chase & Co.	Add +7.7%	0.45%	+0.07
GOOG Alphabet Inc. Class C	Add +1.9%	0.87%	+0.06
CAVA Cava Group Inc.	New	0.06%	+0.06
INTU Intuit Inc.	New	0.06%	+0.06
SHOP Shopify Inc. Class A	Add +46.2%	0.14%	+0.06
AVGO Broadcom Inc.	Add +1.3%	0.15%	+0.05
ACN Accenture PLC Class A	New	0.05%	+0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Add +9.8%	0.38%	+0.04
PM Philip Morris International	Add +8.0%	0.25%	+0.03
ARM Arm Holdings PLC-ADR	Add +2.2%	0.11%	+0.03
BKNG Booking Holdings Inc.	New	0.03%	+0.03
IBIT iShares Bitcoin Trust ETF	Add +54.5%	0.06%	+0.03
AME Ametek Inc.	New	0.03%	+0.03
JHML John Hancock Multi Fact LRG	New	0.03%	+0.03
DFUS Dimensional US Eq MKT ETF	New	0.03%	+0.03
BN Brookfield Corp.	Add +3.2%	0.23%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.9%	0.47%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +4.1%	0.21%	+0.03
KKR KKR & Co. Inc.	Add +7.7%	0.17%	+0.02
ALNY Alnylam Pharmaceuticals Inc.	Add +2.3%	0.18%	+0.02
ARKK ARK Innovation ETF	Add +7.6%	0.07%	+0.02
BPMC Blueprint Medicines Corp.	Add +1.9%	0.08%	+0.02
VMC Vulcan Materials Co.	Add +9.8%	0.16%	+0.02
JCI Johnson Controls Internation	Add +1.4%	0.10%	+0.02
CAT Caterpillar Inc.	Add +1.6%	0.19%	+0.02
IBM Intl Business Machines Corp.	Add +5.0%	0.13%	+0.02
CDNS Cadence Design SYS Inc.	Add +2.1%	0.14%	+0.02
LPLA LPL Financial Holdings Inc.	Add +38.3%	0.06%	+0.02
PH Parker Hannifin Corp.	Add +2.3%	0.20%	+0.02
HLT Hilton Worldwide Holdings Inc.	Add +0.3%	0.20%	+0.02
CSCO Cisco Systems Inc.	Add +3.3%	0.20%	+0.02
DE Deere & Co.	Add +8.3%	0.18%	+0.02
VEEV Veeva Systems Inc. Class A	Add +2.0%	0.10%	+0.01
WMT Walmart Inc.	Add +1.2%	0.30%	+0.01
SPOT Spotify Technology SA	Add +1.3%	0.06%	+0.01
CMG Chipotle Mexican Grill Inc.	Add +2.2%	0.21%	+0.01
DASH DoorDash Inc. Class A	Add +2.6%	0.06%	+0.01
BIPC Brookfield Infrastructure-A	Add +5.1%	0.11%	+0.01
MLM Martin Marietta Materials	Add +2.0%	0.15%	+0.01
BAC Bank of America Corp.	Add +5.9%	0.11%	+0.01
ISRG Intuitive Surgical Inc.	Add +2.8%	0.23%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	229	$869.0M	IVV, IWL, VEA, JHMM, BND
Q1 2026	221	$774.2M	IVV, IWL, VEA, JHMM, BND
Q4 2025	220	$795.6M	IVV, IWL, VEA, JHMM, BND
Q3 2025	210	$778.2M	IVV, IWL, VEA, JHMM, BND
Q2 2025	206	$740.0M	IVV, IWL, VEA, JHMM, BND
Q1 2025	203	$689.6M	IVV, IWL, VEA, BND, JHMM
Q4 2024	200	$709.3M	IVV, IWL, VEA, BND, JHMM
Q3 2024	215	$727.3M	IVV, IWR, IWL, VEA, BND
Q2 2024	212	$684.1M	IVV, IWR, VEA, IWL, BND
Q1 2024	221	$733.8M	IVV, IWR, VEA, IWL, BND