13F-HR filed by Gilbert & Cook, Inc.
Gilbert & Cook, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 220 holding rows worth $795,572,488.
- Accession
- 0001675762-26-000001
- Filer
- CIK 1675762
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 220 entries on the cover page, a total value of $795,572,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,572,488 with VALUE read as dollars as filed, 13F file number 028-18084. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 274,986 | $188,348,693 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 509,259 | $86,894,868 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,258,426 | $78,613,888 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 972,582 | $63,684,695 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 779,104 | $57,708,250 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 352,588 | $33,943,643 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 673,893 | $28,296,773 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,336 | $12,744,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,978 | $11,290,035 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 501,354 | $10,142,384 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,279 | $9,176,481 | dollars as filed | |
| VTI | 922908769 | COM | 19,727 | $6,613,871 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,583 | $6,415,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,659 | $6,384,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,759 | $5,288,257 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,326 | $4,510,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,412 | $4,461,857 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,966 | $4,063,385 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,350 | $3,648,482 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,198 | $3,304,904 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,236 | $3,134,525 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,721 | $3,132,140 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 43,207 | $3,014,120 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,995 | $2,646,878 | dollars as filed | |
| IJH | 464287507 | COM | 37,908 | $2,501,924 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,591 | $2,291,835 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,926 | $2,276,506 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,303 | $2,174,146 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,998 | $2,156,292 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,452 | $2,120,598 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,728 | $2,110,670 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,604 | $2,064,875 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,321 | $2,041,155 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,683 | $1,961,928 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,175 | $1,911,738 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,637 | $1,841,754 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,741 | $1,808,950 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,738 | $1,751,522 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,056 | $1,730,796 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,286 | $1,664,712 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,268 | $1,646,671 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,458 | $1,630,193 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,850 | $1,627,008 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,128 | $1,624,531 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,018 | $1,597,758 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,450 | $1,558,027 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,160 | $1,542,626 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,688 | $1,500,052 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,210 | $1,496,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,739 | $1,483,307 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,285 | $1,474,469 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,221 | $1,460,888 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,889 | $1,418,886 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,950 | $1,411,839 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,302 | $1,393,583 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,304 | $1,358,479 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,775 | $1,353,665 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,102 | $1,340,740 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,135 | $1,329,287 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,709 | $1,319,126 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,961 | $1,273,383 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,563 | $1,219,091 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,695 | $1,215,019 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,574 | $1,198,544 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,166 | $1,153,511 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,880 | $1,106,235 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,709 | $1,098,533 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,306 | $1,098,281 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,673 | $1,079,347 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,205 | $1,068,608 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 45,516 | $1,065,302 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,653 | $1,064,980 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 48,214 | $1,064,083 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,183 | $1,055,065 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,245 | $1,043,576 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,783 | $1,039,411 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,453 | $1,022,813 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,543 | $1,018,519 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,404 | $994,567 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 46,743 | $988,614 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,565 | $965,748 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,156 | $964,674 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,109 | $958,813 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,143 | $958,359 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 36,642 | $957,822 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 36,280 | $956,704 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 37,469 | $956,584 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,856 | $947,395 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 437 | $939,397 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,919 | $928,518 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 20,391 | $925,751 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,757 | $924,825 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,886 | $906,451 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,092 | $899,812 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,819 | $896,176 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,202 | $892,799 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,088 | $870,246 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,375 | $862,499 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,590 | $831,882 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,459 | $827,847 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,652 | $826,893 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,036 | $820,001 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,532 | $818,403 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,607 | $816,913 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,148 | $798,554 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,095 | $737,833 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 430 | $726,967 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,515 | $726,131 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,016 | $719,842 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,767 | $709,097 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,103 | $706,971 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,142 | $704,145 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,064 | $703,181 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,423 | $700,843 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,946 | $686,793 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,014 | $671,007 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,719 | $667,294 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,562 | $666,671 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,405 | $664,987 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,407 | $664,072 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,200 | $663,252 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,073 | $655,965 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 26,575 | $645,241 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,671 | $640,816 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,870 | $640,670 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,053 | $637,253 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,363 | $636,679 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,283 | $636,149 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,548 | $636,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,513 | $629,564 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,383 | $615,615 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,069 | $613,317 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,805 | $608,217 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,702 | $604,410 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 26,700 | $599,949 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 26,806 | $599,516 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,445 | $597,834 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,642 | $587,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,764 | $585,212 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 22,408 | $570,396 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,936 | $569,790 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 974 | $565,612 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,169 | $565,590 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 601 | $544,722 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,855 | $530,700 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,809 | $518,457 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,553 | $516,625 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 978 | $511,093 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,430 | $510,753 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,720 | $508,336 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,081 | $507,141 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,535 | $506,719 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,111 | $504,338 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,279 | $500,242 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,979 | $497,819 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,849 | $495,840 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 19,085 | $495,065 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,266 | $491,912 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,780 | $489,909 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,162 | $484,345 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 710 | $480,336 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,458 | $458,282 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,756 | $451,696 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,769 | $447,553 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,522 | $432,290 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,075 | $427,569 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,867 | $427,394 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,238 | $417,485 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 461 | $397,852 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,682 | $395,183 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,931 | $393,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,618 | $392,360 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,439 | $391,020 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,060 | $390,022 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,559 | $383,111 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 575 | $380,892 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,242 | $375,101 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,070 | $363,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,030 | $361,233 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,333 | $355,783 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,529 | $341,227 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,186 | $337,694 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,256 | $336,985 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,753 | $335,590 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,731 | $323,047 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,218 | $314,183 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,193 | $306,273 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,037 | $296,962 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,633 | $282,103 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,274 | $276,305 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,331 | $273,268 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,867 | $270,267 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,534 | $269,002 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 702 | $266,641 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,907 | $263,984 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,372 | $262,014 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 9,409 | $259,030 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,909 | $257,435 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 64,822 | $248,916 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,170 | $247,794 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30,496 | $242,443 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,213 | $236,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,057 | $226,738 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,277 | $226,168 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,824 | $225,496 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 909 | $224,541 | dollars as filed | |
| VGT | 92204A702 | SHS | 297 | $224,118 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,238 | $223,013 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 435 | $222,220 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,401 | $214,601 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,329 | $214,330 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 901 | $209,618 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 639 | $209,269 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,278 | $208,723 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,612 | $206,487 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,181 | $203,043 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,344 | $202,170 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 12,131 | $199,919 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 46,396 | $71,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001675762-26-000001 | this filing | 2026-01-07 | acceptance time not in the bulk data set |