Gilbert & Cook, Inc.
CIK 0001675762
Annualised vol
3.202309%
Beta
0.158735
HHI
961.673779
Top-10 weight
73.133065%
VaR 95%
0.302624%
VaR 99%
0.585069%
Max drawdown
5.394742%
Matched value
16.756232%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 37,453 | 40,217 | -6.87% | 13,252,026 |
| NVDA | ADDED | 65,675 | 65,330 | 0.53% | 13,140,898 |
| ARCC | REDUCED | 394,800 | 442,156 | -10.71% | 7,315,651 |
| AMZN | REDUCED | 26,459 | 27,649 | -4.3% | 6,306,238 |
| AAPL | ADDED | 20,088 | 15,792 | 27.2% | 5,812,760 |
| TSLA | ADDED | 11,836 | 11,693 | 1.22% | 4,978,222 |
| MSFT | REDUCED | 9,618 | 9,644 | -0.27% | 3,587,706 |
| JPM | ADDED | 8,168 | 8,142 | 0.32% | 2,673,469 |
| AVGO | ADDED | 6,716 | 4,311 | 55.79% | 2,536,969 |
| META | ADDED | 4,214 | 1,587 | 165.53% | 2,373,704 |
| ASND | REDUCED | 8,543 | 8,582 | -0.45% | 2,278,589 |
| JNJ | REDUCED | 8,802 | 8,816 | -0.16% | 2,235,444 |
| CAT | REDUCED | 2,034 | 3,565 | -42.95% | 2,165,703 |
| PH | ADDED | 2,205 | 2,187 | 0.82% | 2,156,755 |
| WMT | REDUCED | 18,491 | 18,545 | -0.29% | 2,094,285 |
| PG | REDUCED | 14,058 | 14,351 | -2.04% | 2,061,465 |
| RKLB | REDUCED | 20,125 | 26,284 | -23.43% | 2,045,706 |
| PM | ADDED | 10,312 | 10,212 | 0.98% | 1,865,544 |
| ABBV | REDUCED | 7,382 | 7,450 | -0.91% | 1,857,534 |
| LLY | REDUCED | 1,410 | 1,454 | -3.03% | 1,690,987 |
| NFLX | REDUCED | 22,706 | 22,871 | -0.72% | 1,621,208 |
| HEI | ADDED | 6,163 | 6,017 | 2.43% | 1,589,499 |
| HD | ADDED | 4,354 | 4,323 | 0.72% | 1,535,569 |
| TDG | ADDED | 1,152 | 1,141 | 0.96% | 1,534,510 |
| MA | ADDED | 2,842 | 2,821 | 0.74% | 1,459,651 |
| DELL | NEW | 3,357 | - | - | 1,448,256 |
| LRCX | NEW | 3,142 | - | - | 1,361,523 |
| CMI | ADDED | 1,849 | 1,834 | 0.82% | 1,318,725 |
| BLK | ADDED | 1,336 | 1,321 | 1.14% | 1,284,644 |
| SHOP | ADDED | 10,774 | 8,044 | 33.94% | 1,230,175 |
| ARGX | REDUCED | 1,291 | 1,294 | -0.23% | 1,197,751 |
| MRK | ADDED | 9,210 | 9,084 | 1.39% | 1,183,485 |
| ALNY | REDUCED | 3,928 | 3,960 | -0.81% | 1,182,446 |
| MET | ADDED | 13,834 | 13,781 | 0.38% | 1,170,495 |
| KKR | ADDED | 12,638 | 10,496 | 20.41% | 1,159,916 |
| FITB | ADDED | 20,250 | 20,013 | 1.18% | 1,141,493 |
| PLD | ADDED | 8,344 | 7,642 | 9.19% | 1,130,362 |
| CBRE | ADDED | 8,306 | 7,333 | 13.27% | 1,118,735 |
| COHR | REDUCED | 2,783 | 2,787 | -0.14% | 1,097,810 |
| COP | ADDED | 10,176 | 10,067 | 1.08% | 1,057,897 |
| DAL | ADDED | 11,223 | 10,841 | 3.52% | 1,051,146 |
| KO | REDUCED | 12,766 | 12,931 | -1.28% | 1,037,501 |
| OKTA | REDUCED | 7,143 | 7,287 | -1.98% | 974,662 |
| VZ | ADDED | 22,891 | 22,523 | 1.63% | 969,213 |
| CSX | ADDED | 19,266 | 19,149 | 0.61% | 915,713 |
| PLTR | REDUCED | 7,670 | 7,735 | -0.84% | 894,859 |
| ISRG | REDUCED | 2,250 | 2,278 | -1.23% | 894,780 |
| GD | ADDED | 2,502 | 2,486 | 0.64% | 886,308 |
| MCD | ADDED | 3,208 | 3,193 | 0.47% | 867,248 |
| MO | ADDED | 11,774 | 11,693 | 0.69% | 847,141 |
| BIPC | ADDED | 21,518 | 20,533 | 4.8% | 828,443 |
| BRO | ADDED | 12,824 | 11,622 | 10.34% | 822,660 |
| C | ADDED | 5,797 | 5,754 | 0.75% | 811,283 |
| APP | ADDED | 1,569 | 1,543 | 1.69% | 808,396 |
| DE | REDUCED | 1,253 | 2,603 | -51.86% | 795,043 |
| SO | ADDED | 8,177 | 8,136 | 0.5% | 782,621 |
| BE | ADDED | 2,583 | 2,566 | 0.66% | 781,874 |
| ENTG | ADDED | 4,344 | 4,225 | 2.82% | 781,312 |
| LAMR | ADDED | 4,995 | 4,907 | 1.79% | 779,120 |
| MKL | REDUCED | 387 | 421 | -8.08% | 755,815 |
| T | ADDED | 33,285 | 32,886 | 1.21% | 688,991 |
| PEP | ADDED | 5,086 | 5,024 | 1.23% | 688,691 |
| AUR | ADDED | 98,142 | 65,299 | 50.3% | 669,328 |
| DASH | ADDED | 3,613 | 3,608 | 0.14% | 666,707 |
| INTC | NEW | 4,759 | - | - | 664,517 |
| PFE | ADDED | 26,539 | 26,225 | 1.2% | 639,059 |
| UNH | REDUCED | 1,536 | 1,553 | -1.09% | 638,408 |
| SPOT | ADDED | 1,337 | 1,327 | 0.75% | 613,857 |
| ABT | ADDED | 6,694 | 6,582 | 1.7% | 607,420 |
| LMT | REDUCED | 1,169 | 1,173 | -0.34% | 595,361 |
| H | ADDED | 3,027 | 2,982 | 1.51% | 586,754 |
| MSCI | REDUCED | 976 | 1,110 | -12.07% | 546,599 |
| MDT | ADDED | 6,876 | 6,760 | 1.72% | 537,909 |
| MS | ADDED | 2,563 | 2,521 | 1.67% | 535,770 |
| CMCSA | ADDED | 21,482 | 21,425 | 0.27% | 527,383 |
| TYL | ADDED | 1,759 | 1,243 | 41.51% | 514,437 |
| BALL | ADDED | 8,164 | 7,880 | 3.6% | 509,434 |
| GPCR | REDUCED | 9,167 | 9,193 | -0.28% | 491,993 |
| ROP | ADDED | 1,429 | 1,407 | 1.56% | 483,559 |
| LEN | ADDED | 5,298 | 5,213 | 1.63% | 479,416 |
| FICO | ADDED | 388 | 381 | 1.84% | 463,575 |
| GILD | ADDED | 3,541 | 3,538 | 0.08% | 447,370 |
| CCI | ADDED | 5,865 | 5,793 | 1.24% | 444,156 |
| BDX | REDUCED | 2,925 | 2,957 | -1.08% | 442,640 |
| SUNB | ADDED | 5,409 | 4,037 | 33.99% | 404,647 |
| FAST | ADDED | 8,341 | 8,277 | 0.77% | 400,618 |
| SPGI | ADDED | 970 | 969 | 0.1% | 395,042 |
| PRM | ADDED | 10,640 | 9,467 | 12.39% | 379,316 |
| ARES | ADDED | 3,229 | 2,850 | 13.3% | 359,420 |
| COST | ADDED | 378 | 372 | 1.61% | 353,947 |
| AME | ADDED | 1,353 | 1,337 | 1.2% | 327,345 |
| TOST | NEW | 11,388 | - | - | 316,814 |
| CSGP | ADDED | 10,873 | 10,678 | 1.83% | 307,923 |
| IBIT | ADDED | 9,222 | 8,887 | 3.77% | 307,000 |
| CGNX | NEW | 4,071 | - | - | 294,822 |
| DOC | ADDED | 13,625 | 13,504 | 0.9% | 291,575 |
| DNLI | ADDED | 11,179 | 10,871 | 2.83% | 287,524 |
| DINO | REDUCED | 4,124 | 4,126 | -0.05% | 287,237 |
| CMG | REDUCED | 8,351 | 8,443 | -1.09% | 283,934 |
| OVV | ADDED | 5,363 | 5,287 | 1.44% | 282,362 |
| OWL | REDUCED | 24,698 | 25,655 | -3.73% | 268,467 |
| BEPC | REDUCED | 6,383 | 8,812 | -27.56% | 236,937 |
| ROST | ADDED | 1,084 | 1,079 | 0.46% | 230,729 |
| DOCU | REDUCED | 5,189 | 5,249 | -1.14% | 230,495 |
| RDDT | NEW | 1,280 | - | - | 222,182 |
| WCN | ADDED | 1,278 | 1,262 | 1.27% | 213,030 |
| LLYVA | NEW | 1,917 | - | - | 202,512 |
| GPUS | UNCHANGED | 30,000 | 30,000 | 0.0% | 4,221 |
| CPRT | CLOSED OUT | 0 | 25,730 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 2,952 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 2,841 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 1,695 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,213 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 571 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 206,769,828 | 23.8 | 276102.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 94,030,292 | 10.82 | 508409.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 88,281,503 | 10.16 | 1239039.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 75,543,904 | 8.69 | 1007790.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 62,703,686 | 7.22 | 854157.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 37,567,908 | 4.32 | 340536.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 35,111,748 | 4.04 | 723059.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,140,898 | 1.51 | 65675.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,582,036 | 1.33 | 32780.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,758,408 | 1.24 | 35808.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 7,315,651 | 0.84 | 394800.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,027,498 | 0.81 | 16481.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,306,238 | 0.73 | 26459.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,812,760 | 0.67 | 20088.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,978,222 | 0.57 | 11836.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,101,893 | 0.47 | 11085.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,070,919 | 0.47 | 46324.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,956,704 | 0.46 | 36807.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,922,332 | 0.45 | 5252.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,587,706 | 0.41 | 9618.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,980,323 | 0.34 | 5956.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,973,502 | 0.34 | 21749.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,844,389 | 0.33 | 36887.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,673,469 | 0.31 | 8168.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,536,969 | 0.29 | 6716.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,523,652 | 0.29 | 6724.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,482,423 | 0.29 | 30039.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,373,704 | 0.27 | 4214.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,282,379 | 0.26 | 23632.0 | |
| ASND | REDUCED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 2,278,589 | 0.26 | 8543.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,235,444 | 0.26 | 8802.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,165,703 | 0.25 | 2034.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,156,755 | 0.25 | 2205.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,140,715 | 0.25 | 2907.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,094,285 | 0.24 | 18491.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,061,465 | 0.24 | 14058.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 2,045,706 | 0.24 | 20125.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,949,859 | 0.22 | 6710.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,897,964 | 0.22 | 16158.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,865,544 | 0.21 | 10312.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,857,534 | 0.21 | 7382.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,690,987 | 0.19 | 1410.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,669,990 | 0.19 | 4673.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,666,708 | 0.19 | 11238.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,644,511 | 0.19 | 8981.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,621,208 | 0.19 | 22706.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 1,589,499 | 0.18 | 6163.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,577,692 | 0.18 | 3605.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,535,569 | 0.18 | 4354.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 1,534,510 | 0.18 | 1152.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,493,123 | 0.17 | 18532.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,459,651 | 0.17 | 2842.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,448,256 | 0.17 | 3357.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,414,380 | 0.16 | 3989.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,384,150 | 0.16 | 40903.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,373,862 | 0.16 | 4657.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,361,523 | 0.16 | 3142.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,359,349 | 0.16 | 15781.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,353,116 | 0.16 | 9357.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,347,662 | 0.16 | 2337.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,318,725 | 0.15 | 1849.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,312,666 | 0.15 | 30821.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,284,644 | 0.15 | 1336.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,255,138 | 0.14 | 11645.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,254,600 | 0.14 | 5465.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,230,175 | 0.14 | 10774.0 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 1,197,751 | 0.14 | 1291.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,188,830 | 0.14 | 860.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,183,485 | 0.14 | 9210.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,182,446 | 0.14 | 3928.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,170,495 | 0.13 | 13834.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,161,514 | 0.13 | 11354.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,159,916 | 0.13 | 12638.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,141,493 | 0.13 | 20250.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,140,811 | 0.13 | 12388.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,133,808 | 0.13 | 3431.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,130,362 | 0.13 | 8344.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,129,344 | 0.13 | 4152.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 1,118,735 | 0.13 | 8306.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,097,810 | 0.13 | 2783.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,059,414 | 0.12 | 18593.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,057,897 | 0.12 | 10176.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,051,146 | 0.12 | 11223.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,037,501 | 0.12 | 12766.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,031,487 | 0.12 | 9557.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,018,980 | 0.12 | 31873.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 981,564 | 0.11 | 37680.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 980,095 | 0.11 | 38270.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 979,900 | 0.11 | 42310.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 979,362 | 0.11 | 38879.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 978,773 | 0.11 | 38018.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 977,011 | 0.11 | 44817.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 974,662 | 0.11 | 7143.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 974,124 | 0.11 | 46743.0 | |
| - | US BANCORP | COM NEW | 902973304 | 969,239 | 0.11 | 16047.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 969,213 | 0.11 | 22891.0 |
| - | QUALCOMM INC | COM | 747525103 | 953,037 | 0.11 | 5157.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 951,364 | 0.11 | 1197.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 934,742 | 0.11 | 3324.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 915,713 | 0.11 | 19266.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 894,859 | 0.1 | 7670.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 894,780 | 0.1 | 2250.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 886,308 | 0.1 | 2502.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 867,248 | 0.1 | 3208.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 847,141 | 0.1 | 11774.0 |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 828,443 | 0.1 | 21518.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 823,724 | 0.09 | 16036.0 | |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 822,660 | 0.09 | 12824.0 |
| - | WABTEC | COM | 929740108 | 815,867 | 0.09 | 3026.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 813,683 | 0.09 | 4882.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 811,283 | 0.09 | 5797.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 808,396 | 0.09 | 1569.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 795,043 | 0.09 | 1253.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 782,621 | 0.09 | 8177.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 782,033 | 0.09 | 15103.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 781,874 | 0.09 | 2583.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 781,312 | 0.09 | 4344.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 779,120 | 0.09 | 4995.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 774,608 | 0.09 | 3146.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 755,815 | 0.09 | 387.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 752,840 | 0.09 | 5142.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.09 | 1.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 736,435 | 0.08 | 3103.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 727,060 | 0.08 | 13217.0 | |
| - | ISHARES TR | IBONDS DEC 2036 | 46438G166 | 697,460 | 0.08 | 27721.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 688,991 | 0.08 | 33285.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 688,691 | 0.08 | 5086.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 684,956 | 0.08 | 19677.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 678,962 | 0.08 | 5468.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 669,417 | 0.08 | 3772.0 | |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 669,328 | 0.08 | 98142.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 666,707 | 0.08 | 3613.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 664,517 | 0.08 | 4759.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 639,059 | 0.07 | 26539.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 638,408 | 0.07 | 1536.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 633,780 | 0.07 | 2250.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 615,355 | 0.07 | 7582.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 613,857 | 0.07 | 1337.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 607,436 | 0.07 | 4440.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 607,420 | 0.07 | 6694.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 596,140 | 0.07 | 2000.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 595,361 | 0.07 | 1169.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 589,104 | 0.07 | 24313.0 | |
| H | ADDED | HYATT HOTELS CORP | COM CL A | 448579102 | 586,754 | 0.07 | 3027.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 568,831 | 0.07 | 23486.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 549,632 | 0.06 | 18979.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 546,770 | 0.06 | 5747.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 546,599 | 0.06 | 976.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 537,909 | 0.06 | 6876.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 535,770 | 0.06 | 2563.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 527,545 | 0.06 | 730.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 527,383 | 0.06 | 21482.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 514,437 | 0.06 | 1759.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 513,040 | 0.06 | 1861.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 512,484 | 0.06 | 6224.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 509,434 | 0.06 | 8164.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 500,795 | 0.06 | 11166.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 495,683 | 0.06 | 21655.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 492,699 | 0.06 | 22025.0 | |
| GPCR | REDUCED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 491,993 | 0.06 | 9167.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 491,365 | 0.06 | 19460.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 489,515 | 0.06 | 22110.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 483,559 | 0.06 | 1429.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 479,416 | 0.06 | 5298.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 473,673 | 0.05 | 6760.0 | |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 463,575 | 0.05 | 388.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 447,370 | 0.05 | 3541.0 |
| - | WP CAREY INC | COM | 92936U109 | 446,947 | 0.05 | 6251.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 444,156 | 0.05 | 5865.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 442,640 | 0.05 | 2925.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 414,680 | 0.05 | 8618.0 | |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 404,647 | 0.05 | 5409.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 400,871 | 0.05 | 1790.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 400,618 | 0.05 | 8341.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 395,042 | 0.05 | 970.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 390,115 | 0.04 | 1287.0 | |
| PRM | ADDED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 379,316 | 0.04 | 10640.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 376,011 | 0.04 | 4539.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 369,381 | 0.04 | 10187.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 365,189 | 0.04 | 999.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 363,055 | 0.04 | 1906.0 | |
| - | MOODYS CORP | COM | 615369105 | 360,071 | 0.04 | 795.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 359,420 | 0.04 | 3229.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 353,947 | 0.04 | 378.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 332,184 | 0.04 | 631.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 327,345 | 0.04 | 1353.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 318,790 | 0.04 | 3179.0 | |
| - | WATERS CORP | COM | 941848103 | 316,909 | 0.04 | 845.0 | |
| TOST | NEW | TOAST INC | CL A | 888787108 | 316,814 | 0.04 | 11388.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 307,923 | 0.04 | 10873.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 307,000 | 0.04 | 9222.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 300,599 | 0.03 | 5064.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 300,221 | 0.03 | 6366.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 298,973 | 0.03 | 1372.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 294,822 | 0.03 | 4071.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 291,575 | 0.03 | 13625.0 |
| DNLI | ADDED | DENALI THERAPEUTICS INC | COM | 24823R105 | 287,524 | 0.03 | 11179.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 287,237 | 0.03 | 4124.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 284,750 | 0.03 | 3400.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 284,298 | 0.03 | 1170.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 284,258 | 0.03 | 2378.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 283,934 | 0.03 | 8351.0 |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 282,362 | 0.03 | 5363.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 268,467 | 0.03 | 24698.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 266,816 | 0.03 | 809.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 261,197 | 0.03 | 192.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 251,844 | 0.03 | 2824.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 250,491 | 0.03 | 3057.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 247,089 | 0.03 | 661.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 240,729 | 0.03 | 5406.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 239,933 | 0.03 | 2028.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 239,146 | 0.03 | 2480.0 | |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 236,937 | 0.03 | 6383.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 236,198 | 0.03 | 5325.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 230,729 | 0.03 | 1084.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 230,495 | 0.03 | 5189.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 222,182 | 0.03 | 1280.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 220,432 | 0.03 | 12705.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 216,792 | 0.02 | 1583.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 215,436 | 0.02 | 2461.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 213,030 | 0.02 | 1278.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 212,589 | 0.02 | 786.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 209,941 | 0.02 | 2163.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 204,175 | 0.02 | 1292.0 | |
| LLYVA | NEW | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 202,512 | 0.02 | 1917.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 200,476 | 0.02 | 4344.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 183,421 | 0.02 | 12131.0 | |
| - | OPEN LENDING CORP | COM | 68373J104 | 144,292 | 0.02 | 46396.0 | |
| GPUS | UNCHANGED | HYPERSCALE DATA INC | COM SHS | 09175M804 | 4,221 | 0.0 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 868,950,602 | 229 | 3.202309 | 0.158735 | 5.394742 |
| 2026-03-31 | 2026-05-05 | 774,222,835 | 221 | 3.092784 | 0.153991 | 5.306716 |
| 2025-12-31 | 2026-01-07 | 795,572,488 | 220 | 3.37339 | 0.167355 | 5.560877 |
| 2025-09-30 | 2025-11-12 | 778,233,356 | 210 | 3.423005 | 0.169926 | 5.55855 |
| 2025-03-31 | 2025-05-06 | 689,574,733 | 203 | 3.097258 | 0.152395 | 5.245991 |
| 2024-12-31 | 2025-01-23 | 709,295,739 | 200 | 3.49093 | 0.172923 | 5.737774 |