Gilbert & Cook, Inc. Diversified Active

CIK: 0001675762 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 22, 2017

Total Value ($000): $242,898 (100.0% shares, 0.0% debt)

Holdings (76)

IVV ISHARES TR 16.2%
Value ($000) $39,299 Shares 165,628 Est. Cost $225.77 Unrealized
IWR ISHARES TR 9.8%
Value ($000) $23,697 Shares 126,601 Est. Cost $179.31 Unrealized
VTI VANGUARD INDEX FDS 9.2%
Value ($000) $22,327 Shares 184,033 Est. Cost $115.32 Unrealized
BND VANGUARD BD INDEX FD INC 7.6%
Value ($000) $18,480 Shares 227,917 Est. Cost $80.80 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 6.2%
Value ($000) $15,011 Shares 381,950 Est. Cost $36.70 Unrealized
TIP ISHARES TR 4.3%
Value ($000) $10,502 Shares 91,599 Est. Cost $113.38 Unrealized
IWM ISHARES TR 4.2%
Value ($000) $10,193 Shares 74,143 Est. Cost $135.03 Unrealized
UPS UNITED PARCEL SERVICE INC 4.1%
Value ($000) $9,988 Shares 93,081 Est. Cost $80.28 Unrealized -2.4%
VWO VANGUARD INTL EQUITY INDEX F 3.9%
Value ($000) $9,438 Shares 237,602 Est. Cost $35.88 Unrealized
FS INVT CORP 3.2%
Value ($000) $7,784 Shares 794,256 Est. Cost $10.26 Unrealized
VNQ VANGUARD INDEX FDS 3.1%
Value ($000) $7,510 Shares 90,931 Est. Cost $82.54 Unrealized
IGIB ISHARES TR 3.0%
Value ($000) $7,363 Shares 67,577 Est. Cost $108.31 Unrealized
IGSB ISHARES TR 2.4%
Value ($000) $5,878 Shares 55,858 Est. Cost $104.96 Unrealized
IQDF FLEXSHARES TR 1.9%
Value ($000) $4,564 Shares 187,750 Est. Cost $22.52 Unrealized
EFV ISHARES TR 1.6%
Value ($000) $3,853 Shares 76,610 Est. Cost $47.25 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value ($000) $3,053 Shares 21,927 Est. Cost $131.63 Unrealized
SPIB SPDR SERIES TRUST 1.1%
Value ($000) $2,728 Shares 79,919 Est. Cost $33.91 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $2,408 Shares 19,596 Est. Cost $121.02 Unrealized
VANECK VECTORS ETF TR 1.0%
Value ($000) $2,376 Shares 128,354 Est. Cost $17.60 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $2,336 Shares 24,492 Est. Cost $93.02 Unrealized
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $2,290 Shares 41,135 Est. Cost $40.72 Unrealized +9.0%
SPDR SERIES TRUST 0.9%
Value ($000) $2,158 Shares 58,439 Est. Cost $36.44 Unrealized
DJP BARCLAYS BK PLC 0.8%
Value ($000) $1,939 Shares 82,425 Est. Cost $24.03 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $1,876 Shares 10,956 Est. Cost $165.35 Unrealized
HIGHLAND FDS I 0.6%
Value ($000) $1,570 Shares 84,613 Est. Cost $18.75 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $1,563 Shares 15,332 Est. Cost $97.17 Unrealized
MONSANTO CO NEW 0.6%
Value ($000) $1,405 Shares 12,410 Est. Cost $105.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,378 Shares 5,844 Est. Cost $223.57 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $1,134 Shares 16,395 Est. Cost $106.79 Unrealized
WWD WOODWARD INC 0.4%
Value ($000) $969 Shares 14,271 Est. Cost $60.91 Unrealized +7.2%
AAPL APPLE INC 0.4%
Value ($000) $936 Shares 6,515 Est. Cost $26.09 Unrealized +16.7%
PFG PRINCIPAL FINL GROUP INC 0.4%
Value ($000) $879 Shares 13,930 Est. Cost $39.76 Unrealized +9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $863 Shares 5,177 Est. Cost $153.96 Unrealized +8.7%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $843 Shares 15,177 Est. Cost $54.88 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $764 Shares 11,593 Est. Cost $54.14 Unrealized +6.8%
IWF ISHARES TR 0.3%
Value ($000) $676 Shares 5,938 Est. Cost $104.91 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $672 Shares 5,041 Est. Cost $129.02 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $644 Shares 5,665 Est. Cost $110.15 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $498 Shares 6,909 Est. Cost $19.91 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $490 Shares 3,933 Est. Cost $89.90 Unrealized +3.9%
EEM ISHARES TR 0.2%
Value ($000) $484 Shares 12,284 Est. Cost $34.99 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $450 Shares 4,336 Est. Cost $97.30 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $437 Shares 18,479 Est. Cost $22.57 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $410 Shares 2,793 Est. Cost $104.07 Unrealized +9.9%
IWD ISHARES TR 0.2%
Value ($000) $410 Shares 3,567 Est. Cost $111.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $375 Shares 2,151 Est. Cost $103.05 Unrealized +11.0%
T AT&T INC 0.2%
Value ($000) $374 Shares 9,009 Est. Cost $15.56 Unrealized +7.5%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $366 Shares 2,699 Est. Cost $121.48 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $348 Shares 5,471 Est. Cost $44.23 Unrealized +4.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $342 Shares 3,899 Est. Cost $59.89 Unrealized +16.3%
IWO ISHARES TR 0.1%
Value ($000) $332 Shares 2,052 Est. Cost $154.00 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $326 Shares 3,627 Est. Cost $67.00 Unrealized +4.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $320 Shares 378 Est. Cost $39.68 Unrealized +5.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $305 Shares 2,701 Est. Cost $58.70 Unrealized +11.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $298 Shares 8,808 Est. Cost $24.73 Unrealized 0.0%
AOA ISHARES 0.1%
Value ($000) $298 Shares 5,959 Est. Cost $47.21 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $294 Shares 2,629 Est. Cost $79.36 Unrealized +3.2%
EFA ISHARES TR 0.1%
Value ($000) $287 Shares 4,602 Est. Cost $57.66 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $284 Shares 3,561 Est. Cost $79.57 Unrealized
DE DEERE & CO 0.1%
Value ($000) $281 Shares 2,581 Est. Cost $81.42 Unrealized +15.9%
USB US BANCORP DEL 0.1%
Value ($000) $273 Shares 5,298 Est. Cost $34.55 Unrealized +10.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $271 Shares 3,792 Est. Cost $33.98 Unrealized +13.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $261 Shares 5,363 Est. Cost $31.01 Unrealized +1.4%
AON PLC 0.1%
Value ($000) $256 Shares 2,161 Est. Cost $111.95 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $253 Shares 3,087 Est. Cost $58.17 Unrealized -3.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $247 Shares 1,503 Est. Cost $129.15 Unrealized +10.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $245 Shares 276 Est. Cost $41.67 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $242 Shares 7,082 Est. Cost $20.60 Unrealized +3.9%
INTC INTEL CORP 0.1%
Value ($000) $232 Shares 6,421 Est. Cost $29.18 Unrealized +1.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $212 Shares 4,115 Est. Cost $48.02 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $212 Shares 2,660 Est. Cost $79.70 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $210 Shares 769 Est. Cost $295.80 Unrealized -4.4%
MMM 3M CO 0.1%
Value ($000) $206 Shares 1,079 Est. Cost $113.65 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $206 Shares 1,450 Est. Cost $132.71 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $130 Shares 12,403 Est. Cost $9.68 Unrealized
XEROX CORP 0.0%
Value ($000) $86 Shares 11,767 Est. Cost $7.31 Unrealized