Gilbert & Cook, Inc. [Rocket]

Holdings

Gilbert & Cook, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	301,910	8,175	134,564,137,000	21,708,125,000	21.58		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	877,455	28,605	64,080,547,000	6,825,628,000	10.27		Hist	06/30/2023
EQUISHARES CORPORATION	IWL	Common	557,213	23,349	59,421,154,000	11,389,418,000	9.53		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,196,205	34,830	55,240,748,000	6,497,859,000	8.86		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	628,124	33,953	45,658,362,000	2,973,108,000	7.32		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	499,564	222,053	25,063,119,000	11,237,527,000	4.02		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	1,239,483	66,283	23,289,878,000	1,620,871,000	3.73	0.23	Hist	06/30/2023
iSHARES TRUST	IWM	Common	124,097	6,226	23,239,576,000	2,687,600,000	3.73		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	135,101	15,853	11,289,041,000	1,453,447,000	1.81		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	61,748	2,141	11,068,270,000	706,164,000	1.77		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	44,025	-4,894	9,697,873,000	345,061,000	1.55		Hist	06/30/2023
Apple Inc.	AAPL	Common	49,979	-3,907	9,694,517,000	2,693,097,000	1.55		Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	152,040	-5,804	7,922,804,000	721,961,000	1.27	0.20	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	15,299	-3,776	5,209,921,000	635,464,000	0.84	0.00	Hist	06/30/2023
iSHARES TRUST	IWV	Common	16,693	9	4,248,035,000	566,210,000	0.68		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	14,232	-73	3,133,243,000	217,661,000	0.50		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	231,507	-3,672	3,106,824,000	390,507,000	0.50	0.06	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	57,098	-135,291	2,993,662,000	-6,970,151,000	0.48		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	22,212	5,810	2,895,556,000	1,517,788,000	0.46		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,943	-165	2,634,361,000	298,613,000	0.42		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,227	725	2,211,126,000	1,553,204,000	0.35	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	20,598	2,271	2,209,084,000	187,599,000	0.35	0.00	Hist	06/30/2023
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	234,295	585	2,193,001,000	-1,536,000	0.35		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	14,447	-196	2,192,188,000	-27,105,000	0.35	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,246	299	2,129,886,000	292,858,000	0.34		Hist	06/30/2023
Walmart Inc.	WMT	Common	11,730	-1,487	1,843,675,000	-30,321,000	0.30	0.00	Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	361,083	361,083	1,715,144,000	1,715,144,000	0.27		Hist	06/30/2023
iSHARES TRUST	IJH	Common	6,318	132	1,651,971,000	155,728,000	0.26		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	14,163	719	1,634,269,000	142,657,000	0.26		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,303	-1,002	1,548,928,000	-25,925,000	0.25	0.00	Hist	06/30/2023
TransDigm Group INC	TDG	Common	1,687	-271	1,508,465,000	275,610,000	0.24	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	9,221	1,455	1,450,978,000	56,978,000	0.23	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	9,853	568	1,432,948,000	187,896,000	0.23		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,218	2,920	1,365,916,000	1,082,848,000	0.22		Hist	06/30/2023
VISA INC.	V	CL A	5,642	-893	1,339,862,000	-17,850,000	0.21		Hist	06/30/2023
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