Gilbert & Cook, Inc. Diversified Active

CIK: 0001675762 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: May 22, 2017

Total Value ($000): $226,336 (100.0% shares, 0.0% debt)

Holdings (76)

IVV ISHARES TR 15.4%
Value ($000) $34,901 Shares 155,122 Est. Cost $224.99 Unrealized
VTI VANGUARD INDEX FDS 9.8%
Value ($000) $22,141 Shares 191,997 Est. Cost $115.32 Unrealized
IWR ISHARES TR 9.5%
Value ($000) $21,415 Shares 119,730 Est. Cost $178.86 Unrealized
BND VANGUARD BD INDEX FD INC 7.9%
Value ($000) $17,949 Shares 222,166 Est. Cost $80.79 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 5.8%
Value ($000) $13,149 Shares 359,858 Est. Cost $36.54 Unrealized
UPS UNITED PARCEL SERVICE INC 4.8%
Value ($000) $10,926 Shares 95,304 Est. Cost $80.28 Unrealized 0.0%
IWM ISHARES TR 4.1%
Value ($000) $9,298 Shares 68,951 Est. Cost $134.85 Unrealized
TIP ISHARES TR 3.9%
Value ($000) $8,863 Shares 78,319 Est. Cost $113.17 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value ($000) $8,292 Shares 231,741 Est. Cost $35.78 Unrealized
FS INVT CORP 3.4%
Value ($000) $7,588 Shares 736,694 Est. Cost $10.30 Unrealized
VNQ VANGUARD INDEX FDS 3.0%
Value ($000) $6,700 Shares 81,184 Est. Cost $82.53 Unrealized
IGIB ISHARES TR 2.7%
Value ($000) $6,137 Shares 56,726 Est. Cost $108.19 Unrealized
IGSB ISHARES TR 2.4%
Value ($000) $5,430 Shares 51,744 Est. Cost $104.94 Unrealized
IQDF FLEXSHARES TR 1.9%
Value ($000) $4,371 Shares 194,074 Est. Cost $22.52 Unrealized
EFV ISHARES TR 1.6%
Value ($000) $3,712 Shares 78,554 Est. Cost $47.25 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value ($000) $3,044 Shares 23,125 Est. Cost $131.63 Unrealized
SPIB SPDR SERIES TRUST 1.2%
Value ($000) $2,721 Shares 80,240 Est. Cost $33.91 Unrealized
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $2,492 Shares 20,591 Est. Cost $121.02 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $2,369 Shares 25,467 Est. Cost $93.02 Unrealized
VANECK VECTORS ETF TR 1.0%
Value ($000) $2,260 Shares 128,419 Est. Cost $17.60 Unrealized
SPDR SERIES TRUST 1.0%
Value ($000) $2,214 Shares 60,752 Est. Cost $36.44 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $1,972 Shares 11,926 Est. Cost $165.35 Unrealized
HIGHLAND FDS I 0.7%
Value ($000) $1,585 Shares 84,523 Est. Cost $18.75 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $1,549 Shares 28,114 Est. Cost $39.03 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $1,544 Shares 15,890 Est. Cost $97.17 Unrealized
DJP BARCLAYS BK PLC 0.6%
Value ($000) $1,429 Shares 58,964 Est. Cost $24.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,309 Shares 5,855 Est. Cost $223.57 Unrealized
MONSANTO CO NEW 0.6%
Value ($000) $1,306 Shares 12,410 Est. Cost $105.24 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $1,241 Shares 9,023 Est. Cost $137.54 Unrealized
WWD WOODWARD INC 0.4%
Value ($000) $985 Shares 14,271 Est. Cost $60.91 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.4%
Value ($000) $851 Shares 14,702 Est. Cost $39.76 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $844 Shares 5,177 Est. Cost $153.96 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $824 Shares 15,017 Est. Cost $54.87 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $764 Shares 6,599 Est. Cost $26.09 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $726 Shares 5,627 Est. Cost $129.02 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $683 Shares 10,989 Est. Cost $53.94 Unrealized 0.0%
IWF ISHARES TR 0.3%
Value ($000) $673 Shares 6,415 Est. Cost $104.91 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $634 Shares 5,756 Est. Cost $110.15 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $476 Shares 13,602 Est. Cost $34.99 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $459 Shares 6,639 Est. Cost $19.91 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $444 Shares 3,655 Est. Cost $121.48 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $429 Shares 3,723 Est. Cost $89.71 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value ($000) $429 Shares 3,831 Est. Cost $111.98 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $422 Shares 4,337 Est. Cost $97.30 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $417 Shares 18,479 Est. Cost $22.57 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $393 Shares 2,552 Est. Cost $154.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $355 Shares 2,139 Est. Cost $103.05 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $354 Shares 4,097 Est. Cost $59.89 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $352 Shares 2,624 Est. Cost $103.40 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $352 Shares 8,267 Est. Cost $15.46 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value ($000) $346 Shares 6,001 Est. Cost $57.66 Unrealized
AOA ISHARES 0.1%
Value ($000) $328 Shares 6,947 Est. Cost $47.21 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $322 Shares 4,047 Est. Cost $79.57 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $312 Shares 3,452 Est. Cost $58.17 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $308 Shares 389 Est. Cost $39.68 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $298 Shares 5,063 Est. Cost $44.08 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $283 Shares 3,369 Est. Cost $66.77 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $282 Shares 2,694 Est. Cost $79.36 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $270 Shares 5,051 Est. Cost $30.99 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $268 Shares 2,602 Est. Cost $81.42 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $261 Shares 3,866 Est. Cost $33.98 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $250 Shares 5,206 Est. Cost $48.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $243 Shares 1,517 Est. Cost $129.15 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $240 Shares 2,948 Est. Cost $81.41 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $232 Shares 2,531 Est. Cost $58.23 Unrealized 0.0%
AOR ISHARES 0.1%
Value ($000) $231 Shares 5,694 Est. Cost $40.57 Unrealized
TITN TITAN MACHY INC 0.1%
Value ($000) $230 Shares 15,793 Est. Cost $11.93 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $227 Shares 2,035 Est. Cost $111.55 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $223 Shares 4,339 Est. Cost $33.77 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $222 Shares 6,110 Est. Cost $29.15 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $220 Shares 7,743 Est. Cost $26.66 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $219 Shares 9,670 Est. Cost $22.65 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $214 Shares 10,115 Est. Cost $21.16 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $208 Shares 734 Est. Cost $296.43 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $206 Shares 6,338 Est. Cost $20.50 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $120 Shares 12,403 Est. Cost $9.68 Unrealized