# EDGAR Filing Document

**Accession Number:** 0001675762
**File Stem:** 0001675762-26-000001
**Filing Date:** 2026-1
**Character Count:** 25296
**Document Hash:** 773f0dd6c39df2193037341e0728b385
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001675762-26-000001.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0001675762-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gilbert & Cook, Inc.
- **CENTRAL INDEX KEY:** 0001675762

**ORGANIZATION NAME:**
- **EIN:** 421407818
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18084
- **FILM NUMBER:** 26514498

**BUSINESS ADDRESS:**
- **STREET 1:** 5058 GRAND RIDGE DRIVE
- **CITY:** WEST DES MOINES
- **STATE:** IA
- **ZIP:** 50265
- **BUSINESS PHONE:** (515) 270-6444

**MAIL ADDRESS:**
- **STREET 1:** 5058 GRAND RIDGE DRIVE
- **CITY:** WEST DES MOINES
- **STATE:** IA
- **ZIP:** 50265

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Gilbert  Cook Inc.<br>**Address:** 5058 GRAND RIDGE DRIVE<br>WEST DES MOINES, IA 50265

**Form 13F File Number:** 028-18084

**CRD Number (if applicable):** 000283112

**SEC File Number (if applicable):** 801-107546

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andy Armstrong<br>**Title:** Chief Compliance Officer<br>**Phone:** 5138325385

**Signature, Place, and Date of Signing:**

Andy Armstrong  Cincinnati, OH  12-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 220

**Form 13F Information Table Value Total:** $795572488

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 818403 | 6532 | SH |  | SOLE | 0 | 0 | 0 | 6532 |
| ABBVIE INC | COM | 00287Y109 |  | 1664712 | 7286 | SH |  | SOLE | 0 | 0 | 0 | 7286 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 336985 | 1256 | SH |  | SOLE | 0 | 0 | 0 | 1256 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 224541 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1597758 | 4018 | SH |  | SOLE | 0 | 0 | 0 | 4018 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1483307 | 4739 | SH |  | SOLE | 0 | 0 | 0 | 4739 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11290035 | 35978 | SH |  | SOLE | 0 | 0 | 0 | 35978 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 666671 | 11562 | SH |  | SOLE | 0 | 0 | 0 | 11562 |
| AMAZON COM INC | COM | 023135106 |  | 6384250 | 27659 | SH |  | SOLE | 0 | 0 | 0 | 27659 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 491912 | 4266 | SH |  | SOLE | 0 | 0 | 0 | 4266 |
| AMETEK INC | COM | 031100100 |  | 273268 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 1331 |
| AMGEN INC | COM | 031162100 |  | 209269 | 639 | SH |  | SOLE | 0 | 0 | 0 | 639 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 270267 | 1867 | SH |  | SOLE | 0 | 0 | 0 | 1867 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 209618 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| APPLE INC | COM | 037833100 |  | 4461857 | 16412 | SH |  | SOLE | 0 | 0 | 0 | 16412 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 737833 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 306273 | 3193 | SH |  | SOLE | 0 | 0 | 0 | 3193 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 10142384 | 501354 | SH |  | SOLE | 0 | 0 | 0 | 501354 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 447553 | 2769 | SH |  | SOLE | 0 | 0 | 0 | 2769 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1098281 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 530700 | 4855 | SH |  | SOLE | 0 | 0 | 0 | 4855 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1841754 | 8637 | SH |  | SOLE | 0 | 0 | 0 | 8637 |
| AT INC | COM | 00206R102 |  | 798554 | 32148 | SH |  | SOLE | 0 | 0 | 0 | 32148 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 248916 | 64822 | SH |  | SOLE | 0 | 0 | 0 | 64822 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 451696 | 1756 | SH |  | SOLE | 0 | 0 | 0 | 1756 |
| BANK AMERICA CORP | COM | 060505104 |  | 1055065 | 19183 | SH |  | SOLE | 0 | 0 | 0 | 19183 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1068608 | 9205 | SH |  | SOLE | 0 | 0 | 0 | 9205 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 569790 | 2936 | SH |  | SOLE | 0 | 0 | 0 | 2936 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3134525 | 6236 | SH |  | SOLE | 0 | 0 | 0 | 6236 |
| BLACKROCK INC | COM | 09290D101 |  | 1393583 | 1302 | SH |  | SOLE | 0 | 0 | 0 | 1302 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 206487 | 16612 | SH |  | SOLE | 0 | 0 | 0 | 16612 |
| BROADCOM INC | COM | 11135F101 |  | 1460888 | 4221 | SH |  | SOLE | 0 | 0 | 0 | 4221 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 341227 | 1529 | SH |  | SOLE | 0 | 0 | 0 | 1529 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 276305 | 5274 | SH |  | SOLE | 0 | 0 | 0 | 5274 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1500052 | 32688 | SH |  | SOLE | 0 | 0 | 0 | 32688 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 925751 | 20391 | SH |  | SOLE | 0 | 0 | 0 | 20391 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 335590 | 8753 | SH |  | SOLE | 0 | 0 | 0 | 8753 |
| BROWN  BROWN INC | COM | 115236101 |  | 892799 | 11202 | SH |  | SOLE | 0 | 0 | 0 | 11202 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1646671 | 5268 | SH |  | SOLE | 0 | 0 | 0 | 5268 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 663252 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| CATERPILLAR INC | COM | 149123101 |  | 2064875 | 3604 | SH |  | SOLE | 0 | 0 | 0 | 3604 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1106235 | 6880 | SH |  | SOLE | 0 | 0 | 0 | 6880 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 242443 | 30496 | SH |  | SOLE | 0 | 0 | 0 | 30496 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 323047 | 8731 | SH |  | SOLE | 0 | 0 | 0 | 8731 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 208723 | 1278 | SH |  | SOLE | 0 | 0 | 0 | 1278 |
| CISCO SYS INC | COM | 17275R102 |  | 1751522 | 22738 | SH |  | SOLE | 0 | 0 | 0 | 22738 |
| CITIGROUP INC | COM NEW | 172967424 |  | 667294 | 5719 | SH |  | SOLE | 0 | 0 | 0 | 5719 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 383111 | 6559 | SH |  | SOLE | 0 | 0 | 0 | 6559 |
| COCA COLA CO | COM | 191216100 |  | 896176 | 12819 | SH |  | SOLE | 0 | 0 | 0 | 12819 |
| COHERENT CORP | COM | 19247G107 |  | 518457 | 2809 | SH |  | SOLE | 0 | 0 | 0 | 2809 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 636149 | 21283 | SH |  | SOLE | 0 | 0 | 0 | 21283 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 928518 | 9919 | SH |  | SOLE | 0 | 0 | 0 | 9919 |
| COPART INC | COM | 217204106 |  | 994567 | 25404 | SH |  | SOLE | 0 | 0 | 0 | 25404 |
| COSTAR GROUP INC | COM | 22160N109 |  | 700843 | 10423 | SH |  | SOLE | 0 | 0 | 0 | 10423 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 397852 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| CROWN CASTLE INC | COM | 22822V101 |  | 508336 | 5720 | SH |  | SOLE | 0 | 0 | 0 | 5720 |
| CSX CORP | COM | 126408103 |  | 686793 | 18946 | SH |  | SOLE | 0 | 0 | 0 | 18946 |
| CUMMINS INC | COM | 231021106 |  | 947395 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| DANAHER CORPORATION | COM | 235851102 |  | 427394 | 1867 | SH |  | SOLE | 0 | 0 | 0 | 1867 |
| DEERE  CO | COM | 244199105 |  | 1198544 | 2574 | SH |  | SOLE | 0 | 0 | 0 | 2574 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 226738 | 3057 | SH |  | SOLE | 0 | 0 | 0 | 3057 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 629564 | 13513 | SH |  | SOLE | 0 | 0 | 0 | 13513 |
| DOCUSIGN INC | COM | 256163106 |  | 516625 | 7553 | SH |  | SOLE | 0 | 0 | 0 | 7553 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 484345 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| DOORDASH INC | CL A | 25809K105 |  | 816913 | 3607 | SH |  | SOLE | 0 | 0 | 0 | 3607 |
| ELI LILLY  CO | COM | 532457108 |  | 1558027 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| ENTEGRIS INC | COM | 29362U104 |  | 427569 | 5075 | SH |  | SOLE | 0 | 0 | 0 | 5075 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2646878 | 21995 | SH |  | SOLE | 0 | 0 | 0 | 21995 |
| FAIR ISAAC CORP | COM | 303250104 |  | 726967 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| FASTENAL CO | COM | 311900104 |  | 363979 | 9070 | SH |  | SOLE | 0 | 0 | 0 | 9070 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 671007 | 3014 | SH |  | SOLE | 0 | 0 | 0 | 3014 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 337694 | 6186 | SH |  | SOLE | 0 | 0 | 0 | 6186 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 924825 | 19757 | SH |  | SOLE | 0 | 0 | 0 | 19757 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 820001 | 16036 | SH |  | SOLE | 0 | 0 | 0 | 16036 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 282103 | 4633 | SH |  | SOLE | 0 | 0 | 0 | 4633 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1215019 | 4695 | SH |  | SOLE | 0 | 0 | 0 | 4695 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 263984 | 5907 | SH |  | SOLE | 0 | 0 | 0 | 5907 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 827847 | 2459 | SH |  | SOLE | 0 | 0 | 0 | 2459 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 432290 | 3522 | SH |  | SOLE | 0 | 0 | 0 | 3522 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 214330 | 13329 | SH |  | SOLE | 0 | 0 | 0 | 13329 |
| HEICO CORP NEW | CL A | 422806208 |  | 1630193 | 6458 | SH |  | SOLE | 0 | 0 | 0 | 6458 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1496573 | 5210 | SH |  | SOLE | 0 | 0 | 0 | 5210 |
| HOME DEPOT INC | COM | 437076102 |  | 1474469 | 4285 | SH |  | SOLE | 0 | 0 | 0 | 4285 |
| HONEYWELL INTL INC | COM | 438516106 |  | 236644 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 1213 |
| HUBSPOT INC | COM | 443573100 |  | 709097 | 1767 | SH |  | SOLE | 0 | 0 | 0 | 1767 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 391020 | 2439 | SH |  | SOLE | 0 | 0 | 0 | 2439 |
| IDEXX LABS INC | COM | 45168D104 |  | 480336 | 710 | SH |  | SOLE | 0 | 0 | 0 | 710 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 495840 | 2849 | SH |  | SOLE | 0 | 0 | 0 | 2849 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1022813 | 3453 | SH |  | SOLE | 0 | 0 | 0 | 3453 |
| INTUIT | COM | 461202103 |  | 380892 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1730796 | 3056 | SH |  | SOLE | 0 | 0 | 0 | 3056 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2120598 | 3452 | SH |  | SOLE | 0 | 0 | 0 | 3452 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 393774 | 7931 | SH |  | SOLE | 0 | 0 | 0 | 7931 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1064980 | 14653 | SH |  | SOLE | 0 | 0 | 0 | 14653 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9176481 | 37279 | SH |  | SOLE | 0 | 0 | 0 | 37279 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 704145 | 5142 | SH |  | SOLE | 0 | 0 | 0 | 5142 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1065302 | 45516 | SH |  | SOLE | 0 | 0 | 0 | 45516 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 495065 | 19085 | SH |  | SOLE | 0 | 0 | 0 | 19085 |
| ISHARES TR | CORE S ETF | 464287200 |  | 188348693 | 274986 | SH |  | SOLE | 0 | 0 | 0 | 274986 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 664987 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 956584 | 37469 | SH |  | SOLE | 0 | 0 | 0 | 37469 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 645241 | 26575 | SH |  | SOLE | 0 | 0 | 0 | 26575 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1358479 | 11304 | SH |  | SOLE | 0 | 0 | 0 | 11304 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 599516 | 26806 | SH |  | SOLE | 0 | 0 | 0 | 26806 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 570396 | 22408 | SH |  | SOLE | 0 | 0 | 0 | 22408 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 664072 | 27407 | SH |  | SOLE | 0 | 0 | 0 | 27407 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 957822 | 36642 | SH |  | SOLE | 0 | 0 | 0 | 36642 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1064083 | 48214 | SH |  | SOLE | 0 | 0 | 0 | 48214 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6415134 | 16583 | SH |  | SOLE | 0 | 0 | 0 | 16583 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 202170 | 4344 | SH |  | SOLE | 0 | 0 | 0 | 4344 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 988614 | 46743 | SH |  | SOLE | 0 | 0 | 0 | 46743 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 599949 | 26700 | SH |  | SOLE | 0 | 0 | 0 | 26700 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 226168 | 4277 | SH |  | SOLE | 0 | 0 | 0 | 4277 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 33943643 | 352588 | SH |  | SOLE | 0 | 0 | 0 | 352588 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2501924 | 37908 | SH |  | SOLE | 0 | 0 | 0 | 37908 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2174146 | 24303 | SH |  | SOLE | 0 | 0 | 0 | 24303 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 86894868 | 509259 | SH |  | SOLE | 0 | 0 | 0 | 509259 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 956704 | 36280 | SH |  | SOLE | 0 | 0 | 0 | 36280 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 63684695 | 972582 | SH |  | SOLE | 0 | 0 | 0 | 972582 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 28296773 | 673893 | SH |  | SOLE | 0 | 0 | 0 | 673893 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 225496 | 2824 | SH |  | SOLE | 0 | 0 | 0 | 2824 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1808950 | 8741 | SH |  | SOLE | 0 | 0 | 0 | 8741 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3132140 | 9721 | SH |  | SOLE | 0 | 0 | 0 | 9721 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 862499 | 31375 | SH |  | SOLE | 0 | 0 | 0 | 31375 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 500242 | 1279 | SH |  | SOLE | 0 | 0 | 0 | 1279 |
| KKR  CO INC | COM | 48251W104 |  | 1219091 | 9563 | SH |  | SOLE | 0 | 0 | 0 | 9563 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1961928 | 6683 | SH |  | SOLE | 0 | 0 | 0 | 6683 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 608217 | 4805 | SH |  | SOLE | 0 | 0 | 0 | 4805 |
| LENNAR CORP | CL A | 526057104 |  | 458282 | 4458 | SH |  | SOLE | 0 | 0 | 0 | 4458 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 214601 | 2401 | SH |  | SOLE | 0 | 0 | 0 | 2401 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 417485 | 4238 | SH |  | SOLE | 0 | 0 | 0 | 4238 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1098533 | 7709 | SH |  | SOLE | 0 | 0 | 0 | 7709 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 565590 | 1169 | SH |  | SOLE | 0 | 0 | 0 | 1169 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 510753 | 1430 | SH |  | SOLE | 0 | 0 | 0 | 1430 |
| MARKEL GROUP INC | COM | 570535104 |  | 939397 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 906451 | 4886 | SH |  | SOLE | 0 | 0 | 0 | 4886 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1329287 | 2135 | SH |  | SOLE | 0 | 0 | 0 | 2135 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1627008 | 2850 | SH |  | SOLE | 0 | 0 | 0 | 2850 |
| MCDONALDS CORP | COM | 580135101 |  | 964674 | 3156 | SH |  | SOLE | 0 | 0 | 0 | 3156 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 640816 | 6671 | SH |  | SOLE | 0 | 0 | 0 | 6671 |
| MERCK  CO INC | COM | 58933Y105 |  | 958813 | 9109 | SH |  | SOLE | 0 | 0 | 0 | 9109 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1018519 | 1543 | SH |  | SOLE | 0 | 0 | 0 | 1543 |
| METLIFE INC | COM | 59156R108 |  | 1079347 | 13673 | SH |  | SOLE | 0 | 0 | 0 | 13673 |
| MICROSOFT CORP | COM | 594918104 |  | 4510240 | 9326 | SH |  | SOLE | 0 | 0 | 0 | 9326 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 544722 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| MOODYS CORP | COM | 615369105 |  | 222220 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 199919 | 12131 | SH |  | SOLE | 0 | 0 | 0 | 12131 |
| MSCI INC | COM | 55354G100 |  | 613317 | 1069 | SH |  | SOLE | 0 | 0 | 0 | 1069 |
| NETFLIX INC | COM | 64110L106 |  | 2156292 | 22998 | SH |  | SOLE | 0 | 0 | 0 | 22998 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 726131 | 2515 | SH |  | SOLE | 0 | 0 | 0 | 2515 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12744588 | 68336 | SH |  | SOLE | 0 | 0 | 0 | 68336 |
| OKTA INC | CL A | 679295105 |  | 636679 | 7363 | SH |  | SOLE | 0 | 0 | 0 | 7363 |
| OPEN LENDING CORP | COM | 68373J104 |  | 71914 | 46396 | SH |  | SOLE | 0 | 0 | 0 | 46396 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1273383 | 13961 | SH |  | SOLE | 0 | 0 | 0 | 13961 |
| OVINTIV INC | COM | 69047Q102 |  | 203043 | 5181 | SH |  | SOLE | 0 | 0 | 0 | 5181 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 826893 | 4652 | SH |  | SOLE | 0 | 0 | 0 | 4652 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1911738 | 2175 | SH |  | SOLE | 0 | 0 | 0 | 2175 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 355783 | 2333 | SH |  | SOLE | 0 | 0 | 0 | 2333 |
| PENTAIR PLC | SHS | G7S00T104 |  | 587558 | 5642 | SH |  | SOLE | 0 | 0 | 0 | 5642 |
| PEPSICO INC | COM | 713448108 |  | 719842 | 5016 | SH |  | SOLE | 0 | 0 | 0 | 5016 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 259030 | 9409 | SH |  | SOLE | 0 | 0 | 0 | 9409 |
| PFIZER INC | COM | 717081103 |  | 636145 | 25548 | SH |  | SOLE | 0 | 0 | 0 | 25548 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1624531 | 10128 | SH |  | SOLE | 0 | 0 | 0 | 10128 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 637253 | 3053 | SH |  | SOLE | 0 | 0 | 0 | 3053 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1039411 | 11783 | SH |  | SOLE | 0 | 0 | 0 | 11783 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2110670 | 14728 | SH |  | SOLE | 0 | 0 | 0 | 14728 |
| PROLOGIS INC. | COM | 74340W103 |  | 965748 | 7565 | SH |  | SOLE | 0 | 0 | 0 | 7565 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1043576 | 9245 | SH |  | SOLE | 0 | 0 | 0 | 9245 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 597834 | 7445 | SH |  | SOLE | 0 | 0 | 0 | 7445 |
| QUALCOMM INC | COM | 747525103 |  | 870246 | 5088 | SH |  | SOLE | 0 | 0 | 0 | 5088 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1319126 | 1709 | SH |  | SOLE | 0 | 0 | 0 | 1709 |
| ROCKET LAB CORP | COM | 773121108 |  | 3014120 | 43207 | SH |  | SOLE | 0 | 0 | 0 | 43207 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 615615 | 1383 | SH |  | SOLE | 0 | 0 | 0 | 1383 |
| ROSS STORES INC | COM | 778296103 |  | 223013 | 1238 | SH |  | SOLE | 0 | 0 | 0 | 1238 |
| S GLOBAL INC | COM | 78409V104 |  | 511093 | 978 | SH |  | SOLE | 0 | 0 | 0 | 978 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 361233 | 11030 | SH |  | SOLE | 0 | 0 | 0 | 11030 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 585212 | 19764 | SH |  | SOLE | 0 | 0 | 0 | 19764 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1340740 | 41102 | SH |  | SOLE | 0 | 0 | 0 | 41102 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 497819 | 18979 | SH |  | SOLE | 0 | 0 | 0 | 18979 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 392360 | 8618 | SH |  | SOLE | 0 | 0 | 0 | 8618 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1153511 | 7166 | SH |  | SOLE | 0 | 0 | 0 | 7166 |
| SOUTHERN CO | COM | 842587107 |  | 703181 | 8064 | SH |  | SOLE | 0 | 0 | 0 | 8064 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 706971 | 15103 | SH |  | SOLE | 0 | 0 | 0 | 15103 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3648482 | 5350 | SH |  | SOLE | 0 | 0 | 0 | 5350 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3304904 | 41198 | SH |  | SOLE | 0 | 0 | 0 | 41198 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 565612 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 395183 | 5682 | SH |  | SOLE | 0 | 0 | 0 | 5682 |
| TESLA INC | COM | 88160R101 |  | 5288257 | 11759 | SH |  | SOLE | 0 | 0 | 0 | 11759 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2276506 | 7926 | SH |  | SOLE | 0 | 0 | 0 | 7926 |
| THE CIGNA GROUP | COM | 125523100 |  | 489909 | 1780 | SH |  | SOLE | 0 | 0 | 0 | 1780 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1542626 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 504338 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| UNION PAC CORP | COM | 907818108 |  | 958359 | 4143 | SH |  | SOLE | 0 | 0 | 0 | 4143 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4063385 | 40966 | SH |  | SOLE | 0 | 0 | 0 | 40966 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 506719 | 1535 | SH |  | SOLE | 0 | 0 | 0 | 1535 |
| US BANCORP DEL | COM NEW | 902973304 |  | 831882 | 15590 | SH |  | SOLE | 0 | 0 | 0 | 15590 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 57708250 | 779104 | SH |  | SOLE | 0 | 0 | 0 | 779104 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 262014 | 1372 | SH |  | SOLE | 0 | 0 | 0 | 1372 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1418886 | 4889 | SH |  | SOLE | 0 | 0 | 0 | 4889 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1353665 | 2775 | SH |  | SOLE | 0 | 0 | 0 | 2775 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 247794 | 1170 | SH |  | SOLE | 0 | 0 | 0 | 1170 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6613871 | 19727 | SH |  | SOLE | 0 | 0 | 0 | 19727 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 314183 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 1218 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 257435 | 2909 | SH |  | SOLE | 0 | 0 | 0 | 2909 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 375101 | 1242 | SH |  | SOLE | 0 | 0 | 0 | 1242 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 296962 | 4037 | SH |  | SOLE | 0 | 0 | 0 | 4037 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 78613888 | 1258426 | SH |  | SOLE | 0 | 0 | 0 | 1258426 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 224118 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 507141 | 7081 | SH |  | SOLE | 0 | 0 | 0 | 7081 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 640670 | 2870 | SH |  | SOLE | 0 | 0 | 0 | 2870 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 604410 | 2702 | SH |  | SOLE | 0 | 0 | 0 | 2702 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 899812 | 22092 | SH |  | SOLE | 0 | 0 | 0 | 22092 |
| VULCAN MATLS CO | COM | 929160109 |  | 1411839 | 4950 | SH |  | SOLE | 0 | 0 | 0 | 4950 |
| WABTEC | COM | 929740108 |  | 655965 | 3073 | SH |  | SOLE | 0 | 0 | 0 | 3073 |
| WALMART INC | COM | 931142103 |  | 2041155 | 18321 | SH |  | SOLE | 0 | 0 | 0 | 18321 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 269002 | 1534 | SH |  | SOLE | 0 | 0 | 0 | 1534 |
| WATERS CORP | COM | 941848103 |  | 266641 | 702 | SH |  | SOLE | 0 | 0 | 0 | 702 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2291835 | 24591 | SH |  | SOLE | 0 | 0 | 0 | 24591 |
| WP CAREY INC | COM | 92936U109 |  | 390022 | 6060 | SH |  | SOLE | 0 | 0 | 0 | 6060 |

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