Gilbert & Cook, Inc. Diversified Active

Location: West Des Moines, IA

CIK: 0001675762 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $796M (100.0% shares, 0.0% debt)

Holdings (220)

IVV ISHARES TR 23.7%
Value $188M Shares 274,986 Est. Cost $307.63 Unrealized
IWL ISHARES TR 10.9%
Value $86.89M Shares 509,259 Est. Cost $98.56 Unrealized
VEA VANGUARD TAX-MANAGED FDS 9.9%
Value $78.61M Shares 1,258,426 Est. Cost $43.73 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 8.0%
Value $63.68M Shares 972,582 Est. Cost $59.66 Unrealized
BND VANGUARD BD INDEX FDS 7.3%
Value $57.71M Shares 779,104 Est. Cost $76.47 Unrealized
IWR ISHARES TR 4.3%
Value $33.94M Shares 352,588 Est. Cost $74.61 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 3.6%
Value $28.3M Shares 673,893 Est. Cost $39.51 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $12.74M Shares 68,336 Est. Cost $96.61 Unrealized +92.7%
GOOG ALPHABET INC 1.4%
Value $11.29M Shares 35,978 Est. Cost $136.73 Unrealized +109.4%
ARCC ARES CAPITAL CORP 1.3%
Value $10.14M Shares 501,354 Est. Cost $12.08 Unrealized +63.9%
IWM ISHARES TR 1.2%
Value $9.176M Shares 37,279 Est. Cost $161.87 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $6.614M Shares 19,727 Est. Cost $144.70 Unrealized
IWV ISHARES TR 0.8%
Value $6.415M Shares 16,583 Est. Cost $217.28 Unrealized
AMZN AMAZON COM INC 0.8%
Value $6.384M Shares 27,659 Est. Cost $131.11 Unrealized +74.5%
TSLA TESLA INC 0.7%
Value $5.288M Shares 11,759 Est. Cost $246.01 Unrealized +80.2%
MSFT MICROSOFT CORP 0.6%
Value $4.51M Shares 9,326 Est. Cost $238.66 Unrealized +109.7%
AAPL APPLE INC 0.6%
Value $4.462M Shares 16,412 Est. Cost $138.89 Unrealized +93.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $4.063M Shares 40,966 Est. Cost $102.20 Unrealized -9.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $3.648M Shares 5,350 Est. Cost $311.17 Unrealized
SPYM SPDR SERIES TRUST 0.4%
Value $3.305M Shares 41,198 Est. Cost $67.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.135M Shares 6,236 Est. Cost $242.59 Unrealized +105.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value $3.132M Shares 9,721 Est. Cost $117.49 Unrealized +163.5%
RKLB ROCKET LAB CORP 0.4%
Value $3.014M Shares 43,207 Est. Cost $24.48 Unrealized +134.2%
XOM EXXON MOBIL CORP 0.3%
Value $2.647M Shares 21,995 Est. Cost $67.78 Unrealized +70.4%
IJH ISHARES TR 0.3%
Value $2.502M Shares 37,908 Est. Cost $89.74 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $2.292M Shares 24,591 Est. Cost $54.79 Unrealized +58.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $2.277M Shares 7,926 Est. Cost $277.91 Unrealized +9.8%
IEFA ISHARES TR 0.3%
Value $2.174M Shares 24,303 Est. Cost $68.08 Unrealized
NFLX NETFLIX INC 0.3%
Value $2.156M Shares 22,998 Est. Cost $101.29 Unrealized +6.4%
QQQ INVESCO QQQ TR 0.3%
Value $2.121M Shares 3,452 Est. Cost $495.26 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $2.111M Shares 14,728 Est. Cost $121.67 Unrealized +21.0%
CAT CATERPILLAR INC 0.3%
Value $2.065M Shares 3,604 Est. Cost $169.95 Unrealized +226.9%
WMT WALMART INC 0.3%
Value $2.041M Shares 18,321 Est. Cost $49.81 Unrealized +115.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.962M Shares 6,683 Est. Cost $263.44 Unrealized +9.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.912M Shares 2,175 Est. Cost $451.89 Unrealized +81.0%
ASND ASCENDIS PHARMA A/S 0.2%
Value $1.842M Shares 8,637 Est. Cost $146.75 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.809M Shares 8,741 Est. Cost $131.23 Unrealized +50.1%
CSCO CISCO SYS INC 0.2%
Value $1.752M Shares 22,738 Est. Cost $41.04 Unrealized +79.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.731M Shares 3,056 Est. Cost $284.00 Unrealized +87.5%
ABBV ABBVIE INC 0.2%
Value $1.665M Shares 7,286 Est. Cost $105.24 Unrealized +116.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.647M Shares 5,268 Est. Cost $275.63 Unrealized +18.4%
HEI/A HEICO CORP NEW 0.2%
Value $1.63M Shares 6,458 Est. Cost $128.38 Unrealized +92.4%
MA MASTERCARD INCORPORATED 0.2%
Value $1.627M Shares 2,850 Est. Cost $393.62 Unrealized +42.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.625M Shares 10,128 Est. Cost $75.76 Unrealized +102.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $1.598M Shares 4,018 Est. Cost $252.41 Unrealized +75.3%
LLY ELI LILLY & CO 0.2%
Value $1.558M Shares 1,450 Est. Cost $205.24 Unrealized +365.6%
TDG TRANSDIGM GROUP INC 0.2%
Value $1.543M Shares 1,160 Est. Cost $618.91 Unrealized +111.8%
BN BROOKFIELD CORP 0.2%
Value $1.5M Shares 32,688 Est. Cost $27.59 Unrealized +65.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.497M Shares 5,210 Est. Cost $116.86 Unrealized +132.9%
GOOGL ALPHABET INC 0.2%
Value $1.483M Shares 4,739 Est. Cost $167.16 Unrealized +70.8%
HD HOME DEPOT INC 0.2%
Value $1.474M Shares 4,285 Est. Cost $222.25 Unrealized +64.0%
AVGO BROADCOM INC 0.2%
Value $1.461M Shares 4,221 Est. Cost $155.56 Unrealized +129.5%
VO VANGUARD INDEX FDS 0.2%
Value $1.419M Shares 4,889 Est. Cost $150.13 Unrealized
VMC VULCAN MATLS CO 0.2%
Value $1.412M Shares 4,950 Est. Cost $186.60 Unrealized +57.1%
BLK BLACKROCK INC 0.2%
Value $1.394M Shares 1,302 Est. Cost $993.74 Unrealized +9.6%
IJR ISHARES TR 0.2%
Value $1.358M Shares 11,304 Est. Cost $102.23 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $1.354M Shares 2,775 Est. Cost $428.68 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.341M Shares 41,102 Est. Cost $39.70 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $1.329M Shares 2,135 Est. Cost $414.60 Unrealized +49.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.319M Shares 1,709 Est. Cost $777.66 Unrealized -12.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.273M Shares 13,961 Est. Cost $87.36 Unrealized +11.8%
KKR KKR & CO INC 0.2%
Value $1.219M Shares 9,563 Est. Cost $44.34 Unrealized +180.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.215M Shares 4,695 Est. Cost $172.91 Unrealized +52.8%
DE DEERE & CO 0.2%
Value $1.199M Shares 2,574 Est. Cost $330.76 Unrealized +41.4%
SHOP SHOPIFY INC 0.1%
Value $1.154M Shares 7,166 Est. Cost $81.71 Unrealized +96.5%
CBRE CBRE GROUP INC 0.1%
Value $1.106M Shares 6,880 Est. Cost $80.55 Unrealized +95.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.099M Shares 7,709 Est. Cost $106.08 Unrealized +35.5%
ARGX ARGENX SE 0.1%
Value $1.098M Shares 1,306 Est. Cost $453.96 Unrealized
MET METLIFE INC 0.1%
Value $1.079M Shares 13,673 Est. Cost $44.79 Unrealized +76.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.069M Shares 9,205 Est. Cost $51.62 Unrealized +114.0%
IBDU ISHARES TR 0.1%
Value $1.065M Shares 45,516 Est. Cost $23.41 Unrealized
EMXC ISHARES INC 0.1%
Value $1.065M Shares 14,653 Est. Cost $47.02 Unrealized
IBDV ISHARES TR 0.1%
Value $1.064M Shares 48,214 Est. Cost $22.07 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.055M Shares 19,183 Est. Cost $32.82 Unrealized +60.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.044M Shares 9,245 Est. Cost $64.19 Unrealized +65.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.039M Shares 11,783 Est. Cost $61.52 Unrealized +36.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.023M Shares 3,453 Est. Cost $135.03 Unrealized +121.3%
META META PLATFORMS INC 0.1%
Value $1.019M Shares 1,543 Est. Cost $740.62 Unrealized -9.9%
CPRT COPART INC 0.1%
Value $995K Shares 25,404 Est. Cost $37.69 Unrealized +10.0%
IBDW ISHARES TR 0.1%
Value $989K Shares 46,743 Est. Cost $21.15 Unrealized
PLD PROLOGIS INC. 0.1%
Value $966K Shares 7,565 Est. Cost $114.96 Unrealized +7.7%
MCD MCDONALDS CORP 0.1%
Value $965K Shares 3,156 Est. Cost $231.76 Unrealized +31.6%
MRK MERCK & CO INC 0.1%
Value $959K Shares 9,109 Est. Cost $67.78 Unrealized +37.6%
UNP UNION PAC CORP 0.1%
Value $958K Shares 4,143 Est. Cost $227.32 Unrealized 0.0%
IBDY ISHARES TR 0.1%
Value $958K Shares 36,642 Est. Cost $26.14 Unrealized
IBDZ ISHARES TR 0.1%
Value $957K Shares 36,280 Est. Cost $26.37 Unrealized
IBDX ISHARES TR 0.1%
Value $957K Shares 37,469 Est. Cost $25.53 Unrealized
CMI CUMMINS INC 0.1%
Value $947K Shares 1,856 Est. Cost $346.91 Unrealized +34.4%
MKL MARKEL GROUP INC 0.1%
Value $939K Shares 437 Est. Cost $1199.58 Unrealized +68.9%
COP CONOCOPHILLIPS 0.1%
Value $929K Shares 9,919 Est. Cost $57.65 Unrealized +56.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $926K Shares 20,391 Est. Cost $40.00 Unrealized +12.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $925K Shares 19,757 Est. Cost $29.93 Unrealized +45.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $906K Shares 4,886 Est. Cost $157.39 Unrealized +18.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $900K Shares 22,092 Est. Cost $37.05 Unrealized +9.3%
KO COCA COLA CO 0.1%
Value $896K Shares 12,819 Est. Cost $45.33 Unrealized +53.1%
BRO BROWN & BROWN INC 0.1%
Value $893K Shares 11,202 Est. Cost $65.28 Unrealized +27.7%
QCOM QUALCOMM INC 0.1%
Value $870K Shares 5,088 Est. Cost $113.28 Unrealized +50.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $862K Shares 31,375 Est. Cost $13.85 Unrealized +94.3%
USB US BANCORP DEL 0.1%
Value $832K Shares 15,590 Est. Cost $38.02 Unrealized +28.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $828K Shares 2,459 Est. Cost $168.72 Unrealized +102.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $827K Shares 4,652 Est. Cost $168.42 Unrealized +7.5%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $820K Shares 16,036 Est. Cost $51.14 Unrealized
ABT ABBOTT LABS 0.1%
Value $818K Shares 6,532 Est. Cost $105.86 Unrealized +20.3%
DASH DOORDASH INC 0.1%
Value $817K Shares 3,607 Est. Cost $182.71 Unrealized +28.4%
T AT&T INC 0.1%
Value $799K Shares 32,148 Est. Cost $16.30 Unrealized +55.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $755K Shares 1 Est. Cost $729330.75 Unrealized +2.3%
APP APPLOVIN CORP 0.1%
Value $738K Shares 1,095 Est. Cost $530.58 Unrealized +18.8%
FICO FAIR ISAAC CORP 0.1%
Value $727K Shares 430 Est. Cost $1384.95 Unrealized +24.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $726K Shares 2,515 Est. Cost $248.93 Unrealized +15.9%
PEP PEPSICO INC 0.1%
Value $720K Shares 5,016 Est. Cost $123.13 Unrealized +18.5%
HUBS HUBSPOT INC 0.1%
Value $709K Shares 1,767 Est. Cost $499.38 Unrealized -17.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value $707K Shares 15,103 Est. Cost $34.35 Unrealized
IWP ISHARES TR 0.1%
Value $704K Shares 5,142 Est. Cost $101.59 Unrealized
SO SOUTHERN CO 0.1%
Value $703K Shares 8,064 Est. Cost $49.64 Unrealized +83.1%
CSGP COSTAR GROUP INC 0.1%
Value $701K Shares 10,423 Est. Cost $82.14 Unrealized -13.8%
CSX CSX CORP 0.1%
Value $687K Shares 18,946 Est. Cost $30.63 Unrealized +16.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $671K Shares 3,014 Est. Cost $224.73 Unrealized +5.9%
C CITIGROUP INC 0.1%
Value $667K Shares 5,719 Est. Cost $47.66 Unrealized +117.4%
MO ALTRIA GROUP INC 0.1%
Value $667K Shares 11,562 Est. Cost $33.04 Unrealized +79.6%
IWF ISHARES TR 0.1%
Value $665K Shares 1,405 Est. Cost $141.36 Unrealized
IBDR ISHARES TR 0.1%
Value $664K Shares 27,407 Est. Cost $24.23 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $663K Shares 1,200 Est. Cost $231.84 Unrealized +137.1%
WAB WABTEC 0.1%
Value $656K Shares 3,073 Est. Cost $108.44 Unrealized +89.3%
IBDS ISHARES TR 0.1%
Value $645K Shares 26,575 Est. Cost $24.28 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $641K Shares 6,671 Est. Cost $85.41 Unrealized +13.7%
VEEV VEEVA SYS INC 0.1%
Value $641K Shares 2,870 Est. Cost $210.68 Unrealized +25.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $637K Shares 3,053 Est. Cost $127.15 Unrealized +51.6%
OKTA OKTA INC 0.1%
Value $637K Shares 7,363 Est. Cost $76.83 Unrealized +13.6%
CMCSA COMCAST CORP NEW 0.1%
Value $636K Shares 21,283 Est. Cost $38.05 Unrealized -25.0%
PFE PFIZER INC 0.1%
Value $636K Shares 25,548 Est. Cost $28.59 Unrealized -12.4%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $630K Shares 13,513 Est. Cost $44.69 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $616K Shares 1,383 Est. Cost $410.73 Unrealized +12.5%
MSCI MSCI INC 0.1%
Value $613K Shares 1,069 Est. Cost $515.59 Unrealized +8.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $608K Shares 4,805 Est. Cost $94.39 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $604K Shares 2,702 Est. Cost $221.26 Unrealized +1.8%
IBTH ISHARES TR 0.1%
Value $600K Shares 26,700 Est. Cost $22.47 Unrealized
IBTI ISHARES TR 0.1%
Value $600K Shares 26,806 Est. Cost $22.36 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $598K Shares 7,445 Est. Cost $54.68 Unrealized +48.3%
PNR PENTAIR PLC 0.1%
Value $588K Shares 5,642 Est. Cost $106.57 Unrealized +0.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $585K Shares 19,764 Est. Cost $39.74 Unrealized
IBDT ISHARES TR 0.1%
Value $570K Shares 22,408 Est. Cost $25.46 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $570K Shares 2,936 Est. Cost $225.68 Unrealized -16.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $566K Shares 974 Est. Cost $620.36 Unrealized +0.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $566K Shares 1,169 Est. Cost $361.35 Unrealized +31.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $545K Shares 601 Est. Cost $496.98 Unrealized +93.3%
ARM ARM HOLDINGS PLC 0.1%
Value $531K Shares 4,855 Est. Cost $116.15 Unrealized
COHR COHERENT CORP 0.1%
Value $518K Shares 2,809 Est. Cost $149.58 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $517K Shares 7,553 Est. Cost $49.51 Unrealized +39.7%
SPGI S&P GLOBAL INC 0.1%
Value $511K Shares 978 Est. Cost $389.22 Unrealized +27.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $511K Shares 1,430 Est. Cost $351.56 Unrealized +0.6%
CCI CROWN CASTLE INC 0.1%
Value $508K Shares 5,720 Est. Cost $111.93 Unrealized -18.6%
VSGX VANGUARD WORLD FD 0.1%
Value $507K Shares 7,081 Est. Cost $54.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $507K Shares 1,535 Est. Cost $520.14 Unrealized -35.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $504K Shares 1,111 Est. Cost $428.98 Unrealized +11.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value $500K Shares 1,279 Est. Cost $472.41 Unrealized -13.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $498K Shares 18,979 Est. Cost $37.00 Unrealized
INSM INSMED INC 0.1%
Value $496K Shares 2,849 Est. Cost $182.48 Unrealized 0.0%
IBCA ISHARES TR 0.1%
Value $495K Shares 19,085 Est. Cost $25.94 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $492K Shares 4,266 Est. Cost $79.22 Unrealized +48.6%
CI THE CIGNA GROUP 0.1%
Value $490K Shares 1,780 Est. Cost $317.36 Unrealized -12.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $484K Shares 1,162 Est. Cost $358.80 Unrealized +15.8%
IDXX IDEXX LABS INC 0.1%
Value $480K Shares 710 Est. Cost $451.27 Unrealized +50.9%
LEN LENNAR CORP 0.1%
Value $458K Shares 4,458 Est. Cost $94.22 Unrealized +28.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $452K Shares 1,756 Est. Cost $241.02 Unrealized +9.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $448K Shares 2,769 Est. Cost $145.48 Unrealized +6.5%
GILD GILEAD SCIENCES INC 0.1%
Value $432K Shares 3,522 Est. Cost $61.72 Unrealized +95.8%
ENTG ENTEGRIS INC 0.1%
Value $428K Shares 5,075 Est. Cost $93.78 Unrealized -7.5%
DHR DANAHER CORPORATION 0.1%
Value $427K Shares 1,867 Est. Cost $206.07 Unrealized +6.5%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $417K Shares 4,238 Est. Cost $63.18 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $398K Shares 461 Est. Cost $626.44 Unrealized +44.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $395K Shares 5,682 Est. Cost $69.55 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $394K Shares 7,931 Est. Cost $47.89 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $392K Shares 8,618 Est. Cost $45.51 Unrealized
H HYATT HOTELS CORP 0.0%
Value $391K Shares 2,439 Est. Cost $119.57 Unrealized +28.1%
WPC WP CAREY INC 0.0%
Value $390K Shares 6,060 Est. Cost $71.62 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $383K Shares 6,559 Est. Cost $27.25 Unrealized +96.6%
INTU INTUIT 0.0%
Value $381K Shares 575 Est. Cost $674.49 Unrealized -2.0%
VBK VANGUARD INDEX FDS 0.0%
Value $375K Shares 1,242 Est. Cost $297.53 Unrealized
FAST FASTENAL CO 0.0%
Value $364K Shares 9,070 Est. Cost $32.19 Unrealized +30.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $361K Shares 11,030 Est. Cost $22.02 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $356K Shares 2,333 Est. Cost $194.45 Unrealized -23.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $341K Shares 1,529 Est. Cost $221.41 Unrealized +2.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $338K Shares 6,186 Est. Cost $34.11 Unrealized +60.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $337K Shares 1,256 Est. Cost $301.26 Unrealized -15.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $336K Shares 8,753 Est. Cost $29.17 Unrealized +37.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $323K Shares 8,731 Est. Cost $61.35 Unrealized -41.0%
VB VANGUARD INDEX FDS 0.0%
Value $314K Shares 1,218 Est. Cost $221.15 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $306K Shares 3,193 Est. Cost $56.86 Unrealized +60.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $297K Shares 4,037 Est. Cost $56.66 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $282K Shares 4,633 Est. Cost $81.96 Unrealized -20.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $276K Shares 5,274 Est. Cost $34.20 Unrealized +56.4%
AME AMETEK INC 0.0%
Value $273K Shares 1,331 Est. Cost $173.38 Unrealized +12.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $270K Shares 1,867 Est. Cost $63.77 Unrealized +107.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $269K Shares 1,534 Est. Cost $179.74 Unrealized -3.9%
WAT WATERS CORP 0.0%
Value $267K Shares 702 Est. Cost $367.96 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $264K Shares 5,907 Est. Cost $48.91 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $262K Shares 1,372 Est. Cost $186.45 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $259K Shares 9,409 Est. Cost $11.22 Unrealized +125.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $257K Shares 2,909 Est. Cost $83.77 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $249K Shares 64,822 Est. Cost $5.03 Unrealized -8.9%
VBR VANGUARD INDEX FDS 0.0%
Value $248K Shares 1,170 Est. Cost $208.71 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $242K Shares 30,496 Est. Cost $10.92 Unrealized -25.5%
HON HONEYWELL INTL INC 0.0%
Value $237K Shares 1,213 Est. Cost $182.40 Unrealized +6.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $227K Shares 3,057 Est. Cost $67.02 Unrealized
IGSB ISHARES TR 0.0%
Value $226K Shares 4,277 Est. Cost $50.09 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $225K Shares 2,824 Est. Cost $73.35 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $225K Shares 909 Est. Cost $293.99 Unrealized -14.4%
VGT VANGUARD WORLD FD 0.0%
Value $224K Shares 297 Est. Cost $747.19 Unrealized
ROST ROSS STORES INC 0.0%
Value $223K Shares 1,238 Est. Cost $166.60 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $222K Shares 435 Est. Cost $473.47 Unrealized +2.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $215K Shares 2,401 Est. Cost $89.38 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $214K Shares 13,329 Est. Cost $20.56 Unrealized -15.1%
APPF APPFOLIO INC 0.0%
Value $210K Shares 901 Est. Cost $237.64 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $209K Shares 639 Est. Cost $315.95 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $209K Shares 1,278 Est. Cost $125.08 Unrealized +28.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $206K Shares 16,612 Est. Cost $12.93 Unrealized -4.5%
OVV OVINTIV INC 0.0%
Value $203K Shares 5,181 Est. Cost $40.79 Unrealized -5.0%
IUSB ISHARES TR 0.0%
Value $202K Shares 4,344 Est. Cost $46.08 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $200K Shares 12,131 Est. Cost $18.51 Unrealized -11.3%
LPRO OPEN LENDING CORP 0.0%
Value $71,914 Shares 46,396 Est. Cost $4.60 Unrealized -61.4%