13F-HR filed by Gilbert & Cook, Inc.
Gilbert & Cook, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 218 holding rows worth $706,537,174.
- Accession
- 0001765380-24-000008
- Filer
- CIK 1675762
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 218 entries on the cover page, a total value of $706,537,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,537,174 with VALUE read as dollars as filed, 13F file number 028-18084. A later restatement replaced it, so the quarter does not use it. 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 | 299,936 | $143,258,666 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 927,190 | $72,070,482 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,389,435 | $66,553,951 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 554,726 | $63,843,465 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 782,037 | $57,518,849 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,384,752 | $27,736,584 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,553 | $26,203,328 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 439,059 | $22,512,742 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 154,076 | $13,614,148 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74,000 | $11,635,092 | dollars as filed | |
| VTI | 922908769 | COM | 42,600 | $10,105,473 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 152,040 | $8,483,832 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,210 | $8,319,159 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,503 | $4,517,531 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,253 | $4,444,701 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,651 | $4,381,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,159 | $4,109,378 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,888 | $3,906,297 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,511 | $3,357,213 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,589 | $2,696,059 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,642 | $2,681,489 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 179,147 | $2,644,210 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,473 | $2,546,792 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,215 | $2,522,699 | dollars as filed | |
| IJH | 464287507 | COM | 9,001 | $2,494,744 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,028 | $2,350,995 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 234,295 | $2,244,546 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,968 | $2,128,547 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 350,825 | $1,989,178 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,360 | $1,932,251 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,932 | $1,683,616 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,907 | $1,674,899 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,234 | $1,578,218 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,438 | $1,559,749 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,312 | $1,538,201 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,691 | $1,501,769 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,059 | $1,495,679 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,659 | $1,489,109 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,463 | $1,479,971 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,256 | $1,474,917 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,629 | $1,465,510 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,476 | $1,458,827 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,111 | $1,428,029 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 35,468 | $1,422,976 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,553 | $1,399,097 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,851 | $1,395,425 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,196 | $1,375,694 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,134 | $1,336,682 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,384 | $1,300,015 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,571 | $1,273,360 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,074 | $1,226,640 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,398 | $1,213,902 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,530 | $1,203,811 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,257 | $1,194,251 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,521 | $1,187,409 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,417 | $1,183,027 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,257 | $1,176,127 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,437 | $1,159,506 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,965 | $1,140,761 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,416 | $1,135,552 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,366 | $1,108,919 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,226 | $1,060,538 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,177 | $1,059,938 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,946 | $1,029,832 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,748 | $1,018,804 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,608 | $1,014,294 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,971 | $1,014,053 | dollars as filed | |
| VWO | 922042858 | SHS | 24,655 | $1,013,332 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,830 | $997,661 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,619 | $985,707 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,971 | $941,155 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 837 | $934,301 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,872 | $917,355 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,158 | $910,761 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,909 | $887,382 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,412 | $863,762 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,443 | $850,435 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,629 | $841,220 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,556 | $831,648 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,416 | $815,946 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,650 | $811,757 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,978 | $790,930 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,202 | $785,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,229 | $783,265 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,889 | $774,317 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,254 | $759,886 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,991 | $757,436 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,326 | $754,343 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,036 | $752,919 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 529 | $751,127 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,567 | $740,007 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,651 | $738,492 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,487 | $731,417 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,177 | $722,340 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,436 | $716,358 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,728 | $698,004 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,613 | $684,630 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,698 | $679,384 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,182 | $677,703 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,483 | $670,106 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,169 | $664,571 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,037 | $660,013 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,615 | $659,157 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,618 | $656,843 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,509 | $651,512 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,430 | $645,087 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,892 | $636,537 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,664 | $620,346 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,011 | $614,764 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,488 | $613,398 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,855 | $613,292 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,469 | $605,498 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,386 | $605,304 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,053 | $604,059 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,646 | $601,540 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,437 | $600,838 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,388 | $585,462 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,277 | $578,787 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,316 | $577,158 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,670 | $568,907 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,081 | $566,080 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,947 | $558,425 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,525 | $556,101 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,791 | $550,139 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,175 | $534,584 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,450 | $526,082 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,308 | $525,519 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,130 | $522,361 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,338 | $522,099 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,928 | $521,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,904 | $520,158 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,975 | $519,689 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,775 | $509,280 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,152 | $507,278 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,497 | $505,147 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,730 | $502,704 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,361 | $487,240 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,466 | $483,636 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,354 | $482,824 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,400 | $480,991 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,974 | $480,630 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,311 | $475,974 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,031 | $474,982 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,068 | $472,287 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,115 | $471,910 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,938 | $467,965 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,636 | $466,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,621 | $464,132 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,984 | $462,072 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,524 | $450,703 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,327 | $448,046 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,846 | $446,995 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,684 | $432,923 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,599 | $428,445 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,431 | $425,753 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,830 | $423,352 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,332 | $421,643 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,547 | $417,568 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,204 | $416,090 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,367 | $414,433 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 626 | $413,449 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,115 | $410,109 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,582 | $404,304 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,457 | $400,328 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,872 | $399,294 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,058 | $392,619 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,628 | $387,420 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,134 | $381,302 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 672 | $380,117 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,679 | $373,529 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,070 | $369,512 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,484 | $366,521 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,008 | $365,818 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,407 | $359,200 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,838 | $357,446 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16,839 | $356,987 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,083 | $355,131 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,050 | $354,281 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,854 | $351,277 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,328 | $349,144 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,754 | $338,398 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,502 | $320,632 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,097 | $312,776 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,118 | $312,140 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,368 | $307,366 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,868 | $307,317 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 534 | $296,397 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,870 | $293,901 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,534 | $292,933 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,647 | $290,482 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,594 | $287,396 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,437 | $287,030 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 891 | $277,903 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,008 | $276,938 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,877 | $276,249 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 9,025 | $276,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,030 | $273,434 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,577 | $268,825 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,047 | $266,949 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 47,893 | $264,848 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 661 | $258,160 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,214 | $257,311 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,306 | $256,722 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 469 | $246,914 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,775 | $246,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,259 | $243,807 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,346 | $240,247 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,528 | $224,910 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,829 | $217,890 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,012 | $215,890 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,455 | $213,919 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 583 | $211,559 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,826 | $200,368 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,746 | $200,289 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,344 | $200,128 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,548 | $114,762 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,014 | $46,064 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13,750 | $44,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000008 | this filing | 2024-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000082 | base | 2024-02-13 | acceptance time not in the bulk data set |