GILBERT & COOK, INC.

PrivateCIK: 1675762
Location

WEST DES MOINES, IA

221
Positions
$774.22M
Total AUM (reported)
7.63M
Total Shares

Allocation by class

TOTAL AUM$774.22M221 positions
CORE S&P500 ETF$181.12M23.4%
COM$137.19M17.7%
RUS TOP 200 ETF$82.87M10.7%
VAN FTSE DEV MKT$80.29M10.4%
MULTIFACTOR MI$67.20M8.7%
TOTAL BND MRKT$59.44M7.7%
RUS MID CAP ETF$33.55M4.3%

Portfolio Concentration

Top 344.5%4–1028.5%11–257.8%Rest19.3%TOP 1073.0%0%100%
Top 3$344.28M44.5%
4–10$220.77M28.5%
11–25$60.13M7.8%
Rest$149.05M19.3%

Top 3 weight

44.5%

Top 10 weight

73.0%

Voting Authority Distribution

Total shares with voting rights: 7.63M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.63M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares277.27K
TypeSH
Market value$181.12M
23.39%
Sole
0.00
Shared
0.00
None
277.27K

ISHARES TR

SOLE
RUS TOP 200 ETF
Shares516.37K
TypeSH
Market value$82.87M
10.70%
Sole
0.00
Shared
0.00
None
516.37K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.25M
TypeSH
Market value$80.29M
10.37%
Sole
0.00
Shared
0.00
None
1.25M

JOHN HANCOCK EXCHANGE TRADED

SOLE
MULTIFACTOR MI
Shares1M
TypeSH
Market value$67.20M
8.68%
Sole
0.00
Shared
0.00
None
1M

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares807.18K
TypeSH
Market value$59.44M
7.68%
Sole
0.00
Shared
0.00
None
807.18K

ISHARES TR

SOLE
RUS MID CAP ETF
Shares345.10K
TypeSH
Market value$33.55M
4.33%
Sole
0.00
Shared
0.00
None
345.10K

JOHN HANCOCK EXCHANGE TRADED

SOLE
MULTIFACTR SML
Shares696.64K
TypeSH
Market value$29.88M
3.86%
Sole
0.00
Shared
0.00
None
696.64K

NVIDIA CORPORATION

SOLE
COM
Shares65.33K
TypeSH
Market value$11.39M
1.47%
Sole
0.00
Shared
0.00
None
65.33K

ALPHABET INC

SOLE
CAP STK CL C
Shares35.70K
TypeSH
Market value$10.24M
1.32%
Sole
0.00
Shared
0.00
None
35.70K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares36.52K
TypeSH
Market value$9.06M
1.17%
Sole
0.00
Shared
0.00
None
36.52K

ARES CAPITAL CORP

SOLE
COM
Shares442.16K
TypeSH
Market value$7.97M
1.03%
Sole
0.00
Shared
0.00
None
442.16K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares16.49K
TypeSH
Market value$6.11M
0.79%
Sole
0.00
Shared
0.00
None
16.49K

AMAZON COM INC

SOLE
COM
Shares27.65K
TypeSH
Market value$5.76M
0.74%
Sole
0.00
Shared
0.00
None
27.65K

TESLA INC

SOLE
COM
Shares11.69K
TypeSH
Market value$4.35M
0.56%
Sole
0.00
Shared
0.00
None
11.69K

APPLE INC

SOLE
COM
Shares15.79K
TypeSH
Market value$4.01M
0.52%
Sole
0.00
Shared
0.00
None
15.79K

UNITED PARCEL SVCS INC

SOLE
CL B
Shares37.78K
TypeSH
Market value$3.72M
0.48%
Sole
0.00
Shared
0.00
None
37.78K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares11.57K
TypeSH
Market value$3.71M
0.48%
Sole
0.00
Shared
0.00
None
11.57K

EXXON MOBIL CORP

SOLE
COM
Shares21.82K
TypeSH
Market value$3.70M
0.48%
Sole
0.00
Shared
0.00
None
21.82K

MICROSOFT CORP

SOLE
COM
Shares9.64K
TypeSH
Market value$3.57M
0.46%
Sole
0.00
Shared
0.00
None
9.64K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.31K
TypeSH
Market value$3.45M
0.45%
Sole
0.00
Shared
0.00
None
5.31K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares44.77K
TypeSH
Market value$3.43M
0.44%
Sole
0.00
Shared
0.00
None
44.77K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.04K
TypeSH
Market value$2.89M
0.37%
Sole
0.00
Shared
0.00
None
6.04K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares37.66K
TypeSH
Market value$2.54M
0.33%
Sole
0.00
Shared
0.00
None
37.66K

CATERPILLAR INC

SOLE
COM
Shares3.56K
TypeSH
Market value$2.53M
0.33%
Sole
0.00
Shared
0.00
None
3.56K

JPMORGAN CHASE & CO

SOLE
COM
Shares8.14K
TypeSH
Market value$2.39M
0.31%
Sole
0.00
Shared
0.00
None
8.14K
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