Gilbert & Cook, Inc.

Name: Gilbert & Cook, Inc. 13F holdings, Q3 2025
Creator: Gilbert & Cook, Inc.
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Gilbert & Cook, Inc. reported 210 stock positions worth $778.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.8% of the portfolio, followed by iShares Russell Top 200 ETF (IWL, 11.0%) and Vanguard Ftse Developed ETF (VEA, 9.7%). Compared with Q2 2025, it opened 16 new positions, sold out of 12, added to 126 and reduced 48. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale Ares Capital (ARCC, shares −23%).

Most Recent 13F: Q2 2026
Location: WEST DES MOINES, IA
CIK: 0001675762
Portfolio Value: $778.2M (Q3 2025)
SEC Filing: 0001675762-25-000002 ↗ filed Nov 12, 2025

Holdings Value

Holdings 210 stocks · $778.2M


IVV iShares Core S&P 500 ETF	23.78%	276,476	$185.0M	Reduce -3.3%
IWL iShares Russell Top 200 ETF	11.00%	515,613	$85.6M	Reduce -3.0%
VEA Vanguard Ftse Developed ETF	9.73%	1,263,557	$75.7M	Add +0.1%
JHMM John Hancock Multi Fact Mid	7.93%	953,577	$61.7M	Add +2.8%
BND Vanguard Total Bond Market	7.44%	778,424	$57.9M	Add +5.7%
IWR iShares Russell Mid-Cap ETF	4.50%	362,458	$35.0M	Reduce -4.5%
JHSC John Hancock Multi Small Cap	3.18%	591,020	$24.7M	Add +4.8%
ARCC Ares Capital Corp.	2.03%	773,172	$15.8M	Reduce -23.2%
NVDA Nvidia Corp.	1.62%	67,568	$12.6M	Add +2.5%
IWM iShares Russell 2000 ETF	1.32%	42,420	$10.3M	Reduce -4.3%
GOOG Alphabet Inc. Class C	1.16%	36,985	$9.0M	Add +1.7%
VTI VG Morningstar TS MKT ETF-US	0.82%	19,356	$6.4M	Reduce -1.2%
AMZN Amazon.com Inc.	0.81%	28,611	$6.3M	Add +1.3%
IWV iShares Russell 3000 ETF	0.81%	16,575	$6.3M	No change
TSLA Tesla Inc.	0.69%	12,150	$5.4M	Add +0.1%
MSFT Microsoft Corp.	0.64%	9,550	$4.9M	Add +0.4%
AAPL Apple Inc.	0.61%	18,495	$4.7M	Add +16.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	5,538	$3.7M	Reduce -1.4%
JPM JPMorgan Chase & Co.	0.46%	11,314	$3.6M	Reduce -2.5%
UPS United Parcel Service Class B	0.44%	40,800	$3.4M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	6,272	$3.2M	Add +8.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.39%	38,770	$3.0M	Add +1.0%
NFLX Netflix Inc.	0.36%	2,329	$2.8M	Add +0.0%
ALNY Alnylam Pharmaceuticals Inc.	0.32%	5,508	$2.5M	Add +37.9%
IJH iShares Core S&P Midcap ETF	0.32%	38,047	$2.5M	Add +0.1%
XOM Exxon Mobil Corp.	0.32%	21,889	$2.5M	Reduce -6.6%
TPL Texas Pacific Land Corp.	0.32%	2,633	$2.5M	No change
PG The Procter & Gamble Co.	0.29%	14,641	$2.2M	Add +15.2%
OBDC Blue Owl Capital Corp.	0.28%	171,808	$2.2M	Reduce -20.6%
FSCO FS Credit Opportunities Corp.	0.28%	313,587	$2.2M	Reduce -0.9%
RKLB Rocket Lab Corp.	0.27%	43,097	$2.1M	Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF	0.26%	22,802	$2.0M	Reduce -1.1%
CDNS Cadence Design SYS Inc.	0.24%	5,341	$1.9M	Add +62.4%
WMT Walmart Inc.	0.24%	17,846	$1.8M	Reduce -20.6%
WFC Wells Fargo & Co.	0.24%	21,850	$1.8M	Add +0.0%
BN Brookfield Corp.	0.23%	25,856	$1.8M	Reduce -4.6%
ABBV Abbvie Inc.	0.23%	7,650	$1.8M	Reduce -0.9%
CAT Caterpillar Inc.	0.22%	3,618	$1.7M	Add +2.2%
HD Home Depot Inc.	0.22%	4,222	$1.7M	Add +1.3%
QQQ Invesco QQQ Trust Series 1	0.22%	2,828	$1.7M	Add +0.4%
HEI.A Heico Corp. Class A	0.21%	6,581	$1.7M	Reduce -2.8%
MA Mastercard Inc. Class A	0.21%	2,892	$1.6M	Add +0.3%
PH Parker Hannifin Corp.	0.21%	2,156	$1.6M	Add +1.8%
PM Philip Morris International	0.21%	10,001	$1.6M	Add +0.0%
TDG Transdigm Group Inc.	0.21%	1,217	$1.6M	Add +14.7%
CSCO Cisco Systems Inc.	0.20%	22,658	$1.6M	Add +4.5%
JNJ Johnson & Johnson	0.20%	8,298	$1.5M	Reduce -2.5%
VMC Vulcan Materials Co.	0.19%	4,925	$1.5M	Add +7.2%
BLK BlackRock Inc.	0.19%	1,281	$1.5M	Add +1.9%
ORLY O'reilly Automotive Inc.	0.19%	13,714	$1.5M	Reduce -5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	4,926	$1.4M	Add +2.9%
HLT Hilton Worldwide Holdings Inc.	0.19%	5,567	$1.4M	Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.18%	4,593	$1.4M	Add +11.4%
ISRG Intuitive Surgical Inc.	0.18%	3,169	$1.4M	Add +0.8%
CRM Salesforce Inc.	0.18%	5,886	$1.4M	Add +0.7%
AVGO Broadcom Inc.	0.18%	4,184	$1.4M	Add +4.2%
ASND Ascendis Pharma A/S	0.17%	6,802	$1.4M	Add +0.8%
IJR iShares Core S&P Small-Cap E	0.17%	11,362	$1.4M	Reduce -0.3%
LLY Eli Lilly & Co.	0.17%	1,765	$1.3M	Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	2,785	$1.3M	Add +166.0%
MLM Martin Marietta Materials	0.17%	2,087	$1.3M	Add +5.4%
SCHG Schwab US Large-Cap Growth	0.17%	41,102	$1.3M	Reduce -1.0%
KKR KKR & Co. Inc.	0.16%	9,493	$1.2M	Reduce -1.5%
GOOGL Alphabet Inc. Class A	0.15%	4,954	$1.2M	Add +9.2%
DE Deere & Co.	0.15%	2,547	$1.2M	Reduce -2.0%
MET Metlife Inc.	0.14%	13,564	$1.1M	Add +1.6%
LYV Live Nation Entertainment Inc.	0.14%	6,732	$1.1M	Add +18.7%
META Meta Platforms Inc. Class A	0.14%	1,490	$1.1M	New
CPRT Copart Inc.	0.14%	24,306	$1.1M	Add +3.8%
SHOP Shopify Inc. Class A	0.14%	7,122	$1.1M	Reduce -22.8%
BRO Brown & Brown Inc.	0.13%	10,789	$1.0M	Add +16.3%
CBRE CBRE Group Inc. Class A	0.13%	6,345	$1000K	Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	9,105	$992K	Add +2.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.13%	14,653	$989K	No change
ARGX Argenx SE - ADR	0.13%	1,328	$979K	Reduce -1.3%
REGN Regeneron Pharmaceuticals	0.13%	1,734	$975K	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	3,450	$973K	Add +3.3%
MCD McDonald's Corp.	0.12%	3,187	$968K	Add +1.6%
VZ Verizon Communications Inc.	0.12%	21,881	$962K	Add +3.1%
PRU Prudential Financial Inc.	0.12%	9,028	$937K	Add +2.5%
COP Conocophillips	0.12%	9,796	$927K	Add +0.9%
T AT&T Inc.	0.12%	31,932	$902K	Add +4.0%
CSGP Costar Group Inc.	0.12%	10,610	$895K	Reduce -2.6%
KMI Kinder Morgan Inc.	0.11%	31,036	$879K	Add +2.1%
FITB Fifth Third Bancorp	0.11%	19,419	$865K	Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	16,586	$856K	Reduce -1.2%
ABT Abbott Laboratories	0.11%	6,356	$851K	Reduce -0.7%
KO The Coca-Cola Co.	0.11%	12,822	$850K	Add +1.1%
HUBS HubSpot Inc.	0.11%	1,809	$846K	Add +0.8%
QCOM Qualcomm Inc.	0.11%	5,070	$844K	Add +2.0%
GD General Dynamics Corp.	0.11%	2,437	$831K	Add +2.0%
BIPC Brookfield Infrastructure-A	0.11%	20,196	$830K	Add +1.7%
MKL Markel Group Inc.	0.11%	433	$828K	Add +4.1%
SO The Southern Co.	0.10%	8,371	$793K	Reduce -21.9%
DFAC Dimensional US Core Equity 2	0.10%	20,143	$777K	Add +0.0%
CMI Cummins Inc.	0.10%	1,837	$776K	Add +1.3%
VEEV Veeva Systems Inc. Class A	0.10%	2,574	$767K	Add +4.6%
CMG Chipotle Mexican Grill Inc.	0.10%	19,455	$762K	Reduce -30.6%
MO Altria Group Inc.	0.10%	11,495	$759K	Add +4.1%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	1	$754K	No change
NSC Norfolk Southern Corp.	0.10%	2,480	$745K	Add +2.1%
USB US Bancorp	0.10%	15,406	$745K	Reduce -0.1%
MRK Merck & Co. Inc.	0.09%	8,702	$730K	Add +1.1%
PEP Pepsico Inc.	0.09%	5,143	$722K	Reduce -0.9%
SPEM State Street SP PTF Em ETF	0.09%	15,357	$719K	Reduce -5.9%
PFG Principal Financial Group	0.09%	8,499	$705K	Add +4.0%
VRSK Verisk Analytics Inc.	0.09%	2,794	$703K	Add +0.8%
ARM Arm Holdings PLC-ADR	0.09%	4,867	$689K	Add +0.3%
ROP Roper Technologies Inc.	0.09%	1,376	$686K	Add +0.5%
SPOT Spotify Technology SA	0.09%	982	$685K	Add +76.6%
IWP iShares Russell Mid-Cap Grow	0.09%	4,730	$674K	Reduce -0.2%
OKTA Okta Inc.	0.09%	7,324	$672K	Reduce -22.7%
FERG Ferguson Enterprises Inc.	0.09%	2,989	$671K	New
DFUV Dimensional US Marketwide Va	0.09%	14,908	$666K	New
CSX CSX Corp.	0.09%	18,748	$666K	Add +1.1%
CASY Casey's General Stores Inc.	0.08%	1,165	$659K	No change
LHX L3HARRIS Technologies Inc.	0.08%	2,151	$657K	Add +1.8%
VT Vanguard Tot World STK ETF	0.08%	4,696	$647K	New
PFE Pfizer Inc.	0.08%	25,291	$644K	Add +2.3%
IWF iShares Russell 1000 Growth	0.08%	1,367	$640K	No change
FICO Fair Isaac Corp.	0.08%	427	$639K	Add +6.2%
ARKK ARK Innovation ETF	0.08%	7,229	$624K	Add +5.1%
WAB Wabtec Corp.	0.08%	3,109	$623K	Add +0.2%
PLD Prologis Inc.	0.08%	5,362	$614K	Add +2.6%
PEG Public Service Enterprise GP	0.08%	7,321	$611K	Add +2.1%
MPWR Monolithic Power Systems Inc.	0.08%	663	$610K	Add +1.2%
MSCI MSCI Inc.	0.08%	1,063	$603K	Add +6.3%
PNC PNC Financial Services Group	0.08%	2,994	$602K	Add +2.4%
MDT Medtronic PLC	0.08%	6,151	$586K	Add +0.8%
SCHV Schwab US Large-Cap Value	0.07%	19,764	$575K	No change
LMT Lockheed Martin Corp.	0.07%	1,147	$573K	Add +2.0%
LAMR Lamar Advertising Co. Class A	0.07%	4,678	$573K	Add +2.6%
C Citigroup Inc.	0.07%	5,563	$565K	Add +2.2%
PLTR Palantir Technologies Inc. Class A	0.07%	3,094	$564K	New
LEN Lennar Corp. Class A	0.07%	4,443	$560K	Add +6.6%
TYL Tyler Technologies Inc.	0.07%	1,062	$556K	Add +6.3%
DOCU Docusign Inc.	0.07%	7,687	$554K	Add +0.5%
KNSL Kinsale Capital Group Inc.	0.07%	1,298	$552K	Add +1.3%
BDX Becton Dickinson and Co.	0.07%	2,911	$545K	Add +2.4%
UNH Unitedhealth Group Inc.	0.07%	1,560	$539K	Add +2.1%
ENTG Entegris Inc.	0.07%	5,787	$535K	Add +30.9%
CI The Cigna Group	0.07%	1,772	$511K	Add +2.1%
ADP Automatic Data Processing	0.07%	1,736	$510K	Add +2.2%
IBIT iShares Bitcoin Trust ETF	0.06%	7,735	$503K	Add +1.3%
DPZ Domino's Pizza Inc.	0.06%	1,158	$500K	Reduce -1.2%
IDXX Idexx Laboratories Inc.	0.06%	780	$498K	Add +10.9%
VSGX Vanguard ESG Intl Stock ETF	0.06%	7,081	$491K	No change
SCHB Schwab US Broad Market ETF	0.06%	18,979	$488K	No change
SPGI S&P Global Inc.	0.06%	994	$484K	Add +0.4%
AEP American Electric Power	0.06%	4,257	$479K	Add +5.5%
CMCSA Comcast Corp. Class A	0.06%	14,903	$468K	Add +1.5%
DASH DoorDash Inc. Class A	0.06%	1,717	$467K	Add +1.9%
APP AppLovin Corp. Class A	0.06%	645	$463K	New
LPLA LPL Financial Holdings Inc.	0.06%	1,356	$451K	Add +23.9%
FAST Fastenal Co.	0.06%	9,005	$442K	Add +0.9%
FWONK Liberty Media Corp. Class C	0.06%	4,214	$440K	Reduce -2.0%
VNQ Vanguard Real Estate ETF	0.05%	4,516	$413K	Reduce -44.1%
ARES Ares Management Corp. Class A	0.05%	2,552	$408K	Add +4.2%
WPC WP Carey Inc.	0.05%	5,979	$404K	Add +2.2%
INTU Intuit Inc.	0.05%	582	$397K	Reduce -0.2%
PNR Pentair PLC	0.05%	3,531	$391K	New
GILD Gilead Sciences Inc.	0.05%	3,510	$390K	Add +2.1%
SCHC Schwab Intl Small-Cap Equity	0.05%	8,326	$379K	New
PCTY Paylocity Holding Corp.	0.05%	2,375	$378K	Add +0.6%
COST Costco Wholesale Corp.	0.05%	405	$375K	Add +18.8%
MRSH Marsh & McLennan Cos	0.05%	1,846	$372K	No change
DD Dupont DE Nemours Inc.	0.05%	4,769	$372K	Add +3.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	1,246	$371K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	11,030	$368K	No change
FNF Fidelity National Financial	0.05%	6,070	$367K	Add +2.3%
DHR Danaher Corp.	0.05%	1,845	$366K	Add +1.1%
VEU Vanguard Ftse All-World Ex-U	0.05%	5,095	$364K	Reduce -7.0%
BR Broadridge Financial Solutio	0.05%	1,500	$357K	Add +2.8%
CFG Citizens Financial Group	0.04%	6,430	$342K	Add +2.3%
FND Floor & Decor Holdings Inc. Class A	0.04%	4,618	$340K	New
H Hyatt Hotels Corp. Class A	0.04%	2,356	$334K	Add +17.8%
CAVA Cava Group Inc.	0.04%	5,506	$333K	Add +0.3%
VGT Vanguard Info Tech ETF	0.04%	433	$324K	New
VB Vanguard Most SM-Cap ETF-Usd	0.04%	1,225	$311K	Add +23.6%
ACN Accenture PLC Class A	0.04%	1,242	$306K	Add +2.6%
ACGL Arch Capital Group Ltd.	0.04%	3,328	$302K	Reduce -41.9%
BEPC Brookfield Renewable Corp.	0.04%	8,707	$300K	Add +1.3%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	11,870	$299K	No change
CCI Crown Castle Inc.	0.04%	3,072	$296K	Add +2.5%
CCC CCC Intelligent Solutions Ho	0.04%	30,387	$277K	Add +30.7%
HON Honeywell International Inc.	0.03%	1,280	$269K	Add +0.9%
WCN Waste Connections Inc.	0.03%	1,525	$268K	Add +2.6%
BAM Brookfield Asset Mgmt-A	0.03%	4,693	$267K	Reduce -9.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	5,036	$267K	Reduce -35.6%
APD Air Products & Chemicals Inc.	0.03%	952	$260K	Add +7.6%
DOC Healthpeak Properties Inc.	0.03%	13,280	$254K	Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	1,360	$254K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	3,283	$252K	Add +2.7%
APO Apollo Global Management Inc.	0.03%	1,871	$249K	Reduce -18.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	1,161	$242K	New
GLPI Gaming and Leisure Propertie	0.03%	5,170	$241K	Add +2.2%
CINF Cincinnati Financial Corp.	0.03%	1,517	$240K	No change
AME Ametek Inc.	0.03%	1,225	$230K	Add +2.6%
DFUS Dimensional US Eq MKT ETF	0.03%	3,057	$221K	No change
JHML John Hancock Multi Fact LRG	0.03%	2,824	$221K	No change
PRM Perimeter Solutions Inc.	0.03%	9,400	$210K	Reduce -9.1%
OVV Ovintiv Inc.	0.03%	5,132	$207K	New
VTIP Vanguard Short-Term Tips	0.03%	4,072	$206K	New
MCO Moody's Corp.	0.03%	428	$204K	Add +0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	4,344	$203K	No change
MSDL Morgan Stanley Direct Lendin	0.03%	12,131	$195K	No change
AUR Aurora Innovation Inc.	0.02%	22,610	$122K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	10,017	$102K	No change
LPRO Open Lending Corp.	0.01%	46,396	$98K	No change
DENN Denny's Corp.	0.01%	13,542	$71K	No change

Portfolio Sells Q2 2025 → Q3 2025


ARCC Ares Capital Corp.	Reduce -23.2%	2.03%	−0.96
IVV iShares Core S&P 500 ETF	Reduce -3.3%	23.78%	−0.22
IWR iShares Russell Mid-Cap ETF	Reduce -4.5%	4.50%	−0.22
OBDC Blue Owl Capital Corp.	Reduce -20.6%	0.28%	−0.14
UPS United Parcel Service Class B	Reduce -0.9%	0.44%	−0.12
CMG Chipotle Mexican Grill Inc.	Reduce -30.6%	0.10%	−0.11
JCI Johnson Controls Internation	Sold out	0.00%	−0.10
MMM 3M Co.	Sold out	0.00%	−0.09
WHD Cactus Inc. Class A	Sold out	0.00%	−0.08
BPMC Blueprint Medicines Corp.	Sold out	0.00%	−0.08
IT Gartner Inc.	Sold out	0.00%	−0.07
WMT Walmart Inc.	Reduce -20.6%	0.24%	−0.06
XYZ Block Inc.	Sold out	0.00%	−0.06
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.05
HBAN Huntington Bancshares Inc.	Sold out	0.00%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -44.1%	0.05%	−0.04
OKTA Okta Inc.	Reduce -22.7%	0.09%	−0.04
PGR Progressive Corp.	Sold out	0.00%	−0.04
FSCO FS Credit Opportunities Corp.	Reduce -0.9%	0.28%	−0.03
ACGL Arch Capital Group Ltd.	Reduce -41.9%	0.04%	−0.03
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.03
SO The Southern Co.	Reduce -21.9%	0.10%	−0.03
DE Deere & Co.	Reduce -2.0%	0.15%	−0.03
SAM Boston Beer Company Inc. Class A	Sold out	0.00%	−0.03
WAT Waters Corp.	Sold out	0.00%	−0.03
XOM Exxon Mobil Corp.	Reduce -6.6%	0.32%	−0.02
HEI.A Heico Corp. Class A	Reduce -2.8%	0.21%	−0.02
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -35.6%	0.03%	−0.02
KKR KKR & Co. Inc.	Reduce -1.5%	0.16%	−0.01
LLY Eli Lilly & Co.	Reduce -0.3%	0.17%	−0.01
APO Apollo Global Management Inc.	Reduce -18.1%	0.03%	−0.01
INTU Intuit Inc.	Reduce -0.2%	0.05%	−0.01
ABT Abbott Laboratories	Reduce -0.7%	0.11%	−0.01
SHOP Shopify Inc. Class A	Reduce -22.8%	0.14%	−0.01
DPZ Domino's Pizza Inc.	Reduce -1.2%	0.06%	−0.01
BAM Brookfield Asset Mgmt-A	Reduce -9.1%	0.03%	−0.00
FWONK Liberty Media Corp. Class C	Reduce -2.0%	0.06%	−0.00
IEFA iShares Core MSCI Eafe ETF	Reduce -1.1%	0.26%	−0.00
CSGP Costar Group Inc.	Reduce -2.6%	0.12%	−0.00
VEU Vanguard Ftse All-World Ex-U	Reduce -7.0%	0.05%	−0.00
IWP iShares Russell Mid-Cap Grow	Reduce -0.2%	0.09%	−0.00
SPEM State Street SP PTF Em ETF	Reduce -5.9%	0.09%	−0.00
PEP Pepsico Inc.	Reduce -0.9%	0.09%	+0.00
BN Brookfield Corp.	Reduce -4.6%	0.23%	+0.00
USB US Bancorp	Reduce -0.1%	0.10%	+0.00
REGN Regeneron Pharmaceuticals	Reduce -0.2%	0.13%	+0.00
BAC Bank of America Corp.	Reduce -1.2%	0.11%	+0.00
JPM JPMorgan Chase & Co.	Reduce -2.5%	0.46%	+0.00
SCHG Schwab US Large-Cap Growth	Reduce -1.0%	0.17%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	0.47%	+0.01

Portfolio Buys Q2 2025 → Q3 2025


GOOG Alphabet Inc. Class C	Add +1.7%	1.16%	+0.29
JHMM John Hancock Multi Fact Mid	Add +2.8%	7.93%	+0.27
NVDA Nvidia Corp.	Add +2.5%	1.62%	+0.21
JHSC John Hancock Multi Small Cap	Add +4.8%	3.18%	+0.20
TSLA Tesla Inc.	Add +0.1%	0.69%	+0.17
AAPL Apple Inc.	Add +16.3%	0.61%	+0.16
ALNY Alnylam Pharmaceuticals Inc.	Add +37.9%	0.32%	+0.15
META Meta Platforms Inc. Class A	New	0.14%	+0.14
BND Vanguard Total Bond Market	Add +5.7%	7.44%	+0.11
VUG Vanguard Mrngstar GR ETF-Sui	Add +166.0%	0.17%	+0.11
CDNS Cadence Design SYS Inc.	Add +62.4%	0.24%	+0.10
FERG Ferguson Enterprises Inc.	New	0.09%	+0.09
DFUV Dimensional US Marketwide Va	New	0.09%	+0.09
VT Vanguard Tot World STK ETF	New	0.08%	+0.08
PLTR Palantir Technologies Inc. Class A	New	0.07%	+0.07
APP AppLovin Corp. Class A	New	0.06%	+0.06
PNR Pentair PLC	New	0.05%	+0.05
SCHC Schwab Intl Small-Cap Equity	New	0.05%	+0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.05%	+0.05
GOOGL Alphabet Inc. Class A	Add +9.2%	0.15%	+0.05
FND Floor & Decor Holdings Inc. Class A	New	0.04%	+0.04
VGT Vanguard Info Tech ETF	New	0.04%	+0.04
CAT Caterpillar Inc.	Add +2.2%	0.22%	+0.04
VMC Vulcan Materials Co.	Add +7.2%	0.19%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	New	0.03%	+0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.03%	+0.03
SPOT Spotify Technology SA	Add +76.6%	0.09%	+0.03
AVGO Broadcom Inc.	Add +4.2%	0.18%	+0.03
OVV Ovintiv Inc.	New	0.03%	+0.03
VTIP Vanguard Short-Term Tips	New	0.03%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +8.6%	0.41%	+0.03
LYV Live Nation Entertainment Inc.	Add +18.7%	0.14%	+0.03
MLM Martin Marietta Materials	Add +5.4%	0.17%	+0.02
ENTG Entegris Inc.	Add +30.9%	0.07%	+0.02
CMI Cummins Inc.	Add +1.3%	0.10%	+0.02
BNY Bank of New York Mellon Corp.	Add +2.1%	0.13%	+0.02
ASND Ascendis Pharma A/S	Add +0.8%	0.17%	+0.02
AUR Aurora Innovation Inc.	New	0.02%	+0.02
PG The Procter & Gamble Co.	Add +15.2%	0.29%	+0.02
ARKK ARK Innovation ETF	Add +5.1%	0.08%	+0.01
BLK BlackRock Inc.	Add +1.9%	0.19%	+0.01
MPWR Monolithic Power Systems Inc.	Add +1.2%	0.08%	+0.01
HD Home Depot Inc.	Add +1.3%	0.22%	+0.01
CBRE CBRE Group Inc. Class A	Add +4.2%	0.13%	+0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Add +1.0%	0.39%	+0.01
IDXX Idexx Laboratories Inc.	Add +10.9%	0.06%	+0.01
LHX L3HARRIS Technologies Inc.	Add +1.8%	0.08%	+0.01
GD General Dynamics Corp.	Add +2.0%	0.11%	+0.01
NSC Norfolk Southern Corp.	Add +2.1%	0.10%	+0.01
PH Parker Hannifin Corp.	Add +1.8%	0.21%	+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