Canvas Wealth Advisors, LLC

Name: Canvas Wealth Advisors, LLC 13F holdings, Q3 2024
Creator: Canvas Wealth Advisors, LLC
Published: 2024-10-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Canvas Wealth Advisors, LLC reported 178 stock positions worth $362.1 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.5%) and iShares Core S&P Total U.S. (ITOT, 4.7%). Compared with Q2 2024, it opened 34 new positions, sold out of 6, added to 90 and reduced 42. The biggest buy was Nvidia (NVDA, shares +21%) and the biggest sale 3M (MMM, shares −16%).

Most Recent 13F: Q2 2026
Location: SHAWNEE, KS
CIK: 0001858782
Portfolio Value: $362.1M (Q3 2024)
SEC Filing: 0001085146-24-004886 ↗ filed Oct 15, 2024

Holdings Value

Holdings 178 stocks · $362.1M


AAPL Apple Inc.	6.67%	103,596	$24.1M	Add +12.8%
MSFT Microsoft Corp.	6.51%	54,747	$23.6M	Add +7.2%
ITOT iShares Core S&P Total U.S.	4.68%	135,007	$17.0M	Reduce -0.5%
GOOGL Alphabet Inc. Class A	4.07%	88,859	$14.7M	Add +1.0%
IUSG iShares Core S&P U.S. Growth	3.92%	107,599	$14.2M	Reduce -1.3%
CTOS Custom Truck One Source Inc.	3.62%	3,804,610	$13.1M	Add +7.3%
GSLC Goldman Activebeta US LC ETF	3.54%	113,593	$12.8M	Add +2.4%
AMZN Amazon.com Inc.	3.33%	64,785	$12.1M	Add +6.7%
UBER Uber Technologies Inc.	3.16%	152,221	$11.4M	Reduce -0.3%
SCHD Schwab US DVD Equity ETF	2.96%	126,698	$10.7M	Reduce -1.7%
IJR iShares Core S&P Small-Cap E	2.63%	81,299	$9.5M	Add +9.9%
AMD Advanced Micro Devices	2.62%	57,748	$9.5M	Add +3.1%
NVDA Nvidia Corp.	2.50%	74,448	$9.0M	Add +21.3%
AVDE Avantis International Equity	2.46%	132,700	$8.9M	Reduce -3.6%
IVV iShares Core S&P 500 ETF	2.32%	14,550	$8.4M	Add +13.2%
MMM 3M Co.	2.18%	57,743	$7.9M	Reduce -16.1%
TSLA Tesla Inc.	1.92%	26,626	$7.0M	Reduce -4.4%
AVUS Avantis U.S. Equity ETF	1.84%	70,166	$6.7M	Add +9.2%
IUSV iShares Core S&P U.S. Value	1.67%	63,444	$6.1M	Reduce -2.4%
VOO Vanguard S&P 500 ETF	1.56%	10,693	$5.7M	Add +6.1%
PLTR Palantir Technologies Inc. Class A	1.54%	150,338	$5.6M	Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B	1.27%	9,991	$4.6M	Add +3.1%
IEFA iShares Core MSCI Eafe ETF	1.15%	53,241	$4.2M	Add +11.0%
AGG iShares Core U.S. Aggregate	1.09%	39,157	$4.0M	Add +13.7%
XRAY Dentsply Sirona Inc.	1.08%	144,064	$3.9M	Add +71.5%
PANW Palo Alto Networks Inc.	1.02%	10,809	$3.7M	Reduce -0.9%
AVUV Avantis US Small Cap Value	0.93%	35,254	$3.4M	Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.86%	8,119	$3.1M	Reduce -9.0%
VXUS Vanguard Total Intl Stock	0.80%	44,951	$2.9M	Add +3.9%
FBND Fidelity Total Bond ETF	0.79%	61,045	$2.9M	Add +13.9%
BRK.A Berkshire Hathaway Inc. Class A	0.76%	4	$2.8M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.74%	9,533	$2.7M	Add +20.9%
JPM JPMorgan Chase & Co.	0.69%	11,830	$2.5M	Add +13.4%
JPST JPMorgan Ultra-Short Income	0.69%	48,974	$2.5M	Add +19.9%
META Meta Platforms Inc. Class A	0.59%	3,764	$2.2M	Add +25.2%
AVEM Avantis Emerging Markets Eq	0.57%	31,821	$2.1M	Reduce -3.8%
VTI VG Morningstar TS MKT ETF-US	0.55%	6,975	$2.0M	Reduce -11.9%
QGEN Qiagen NV	0.53%	42,095	$1.9M	Add +8.5%
MELI MercadoLibre Inc.	0.51%	896	$1.8M	Add +0.9%
IYW iShares Ustechnology ETF	0.45%	10,702	$1.6M	No change
AVLV Avantis US Large Cap Value	0.43%	23,727	$1.6M	Reduce -6.3%
NTRS Northern Trust Corp.	0.40%	15,932	$1.4M	Reduce -5.9%
HSIC Henry Schein Inc.	0.40%	19,697	$1.4M	Add +45.4%
MUB iShares National Muni Bond E	0.39%	12,996	$1.4M	Add +13.5%
WMT Walmart Inc.	0.39%	17,298	$1.4M	Add +13.4%
AVGO Broadcom Inc.	0.39%	8,091	$1.4M	Reduce -81.5%
GOOG Alphabet Inc. Class C	0.36%	7,882	$1.3M	Reduce -7.0%
LLY Eli Lilly & Co.	0.35%	1,416	$1.3M	Add +67.2%
COST Costco Wholesale Corp.	0.34%	1,405	$1.2M	Add +36.5%
WERN Werner Enterprises Inc.	0.34%	31,591	$1.2M	Add +76.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.31%	26,033	$1.1M	Add +7.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	6,337	$1.1M	Add +5.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.30%	19,816	$1.1M	Reduce -11.7%
SOLV Solventum Corp.	0.28%	14,625	$1.0M	Reduce -2.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.28%	3,771	$1.0M	Add +9.6%
NVST Envista Holdings Corp.	0.27%	49,239	$973K	Add +8.9%
VEA Vanguard Ftse Developed ETF	0.27%	18,294	$966K	Add +0.9%
GL Globe Life Inc.	0.26%	8,958	$949K	Add +257.5%
KMB Kimberly-Clark Corp.	0.26%	6,579	$946K	Reduce -23.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.26%	9,487	$946K	New
QLTY GMO U.S. Quality ETF	0.25%	27,836	$909K	Add +44.4%
CLX Clorox Company	0.23%	5,188	$845K	Reduce -63.3%
SE Sea Ltd.-ADR	0.23%	8,685	$819K	Reduce -11.7%
HD Home Depot Inc.	0.22%	1,962	$795K	Add +62.8%
SHOP Shopify Inc. Class A	0.22%	9,852	$790K	Add +10.8%
BINC iShares Flex I A ETF-Usd Inc.	0.22%	14,621	$783K	Add +28.3%
EFG iShares MSCI Eafe Growth ETF	0.21%	7,208	$776K	Add +4.0%
IEMG iShares Core MSCI Emerging	0.21%	13,127	$754K	Add +11.1%
SCHW Schwab (charles) Corp.	0.20%	11,422	$740K	Add +5.2%
MCD McDonald's Corp.	0.20%	2,386	$726K	Add +31.4%
UNH Unitedhealth Group Inc.	0.20%	1,218	$712K	Add +30.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.19%	14,148	$695K	Add +15.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	1,202	$690K	Add +6.6%
JEPI JPMorgan Equity Premium Inco	0.18%	10,932	$651K	Add +7.2%
SYK Stryker Corp.	0.18%	1,781	$643K	Add +2.8%
ORCL Oracle Corp.	0.17%	3,694	$629K	Add +14.3%
BSV Vanguard Short-Term Bond ETF	0.17%	7,858	$618K	Reduce -0.3%
AVIV Avantis Intl LRG Cap Val ETF	0.16%	10,315	$579K	Add +6.1%
V Visa Inc. Class A	0.16%	2,096	$576K	Add +16.0%
ROG Rogers Corp.	0.16%	5,081	$574K	Add +144.5%
JNJ Johnson & Johnson	0.16%	3,476	$563K	Add +31.0%
TMO Thermo Fisher Scientific Inc.	0.16%	909	$562K	Reduce -11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	14,126	$561K	Reduce -5.3%
SHM SS SPDR N Ice St Muni ETF	0.15%	11,573	$557K	Reduce -0.7%
VONV Vanguard Russell 1000 Value	0.15%	6,623	$552K	No change
MA Mastercard Inc. Class A	0.15%	1,112	$549K	Add +38.5%
TSM Taiwan Semiconductor-SP ADR	0.15%	3,134	$544K	Add +1.5%
DEO Diageo PLC-Sponsored ADR	0.15%	3,816	$536K	Add +22.7%
XOM Exxon Mobil Corp.	0.14%	4,291	$503K	Add +46.8%
DFUS Dimensional US Eq MKT ETF	0.14%	8,007	$498K	Add +55.4%
IYC iShares US Consumer Discreti	0.14%	5,584	$491K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.14%	13,042	$490K	Reduce -2.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	1,501	$483K	No change
KNX Knight-Swift Transportation	0.13%	8,935	$482K	New
PG The Procter & Gamble Co.	0.13%	2,747	$476K	Add +81.7%
CSCO Cisco Systems Inc.	0.13%	8,722	$464K	Add +9.9%
ABBV Abbvie Inc.	0.13%	2,345	$463K	Add +99.4%
CVX Chevron Corp.	0.12%	3,057	$450K	Add +63.4%
QQQM Invesco Nasdaq 100 ETF	0.12%	2,145	$431K	New
IJH iShares Core S&P Midcap ETF	0.12%	6,899	$430K	Add +73.7%
PNC PNC Financial Services Group	0.12%	2,317	$428K	Add +21.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	3,710	$419K	Reduce -52.8%
MRTN Marten Transport Ltd.	0.11%	22,571	$400K	Add +73.0%
IDA Idacorp Inc.	0.11%	3,777	$389K	Reduce -40.2%
IVW iShares S&P 500 Growth ETF	0.11%	4,016	$385K	No change
HTO H2O America filed as SJW GROUP	0.10%	6,492	$377K	Reduce -8.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	1,405	$371K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.10%	5,859	$367K	New
ASML ASML Holding NV-NY Reg SHS	0.10%	439	$366K	Add +63.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	1,380	$364K	Reduce -17.7%
ETN Eaton Corp. PLC	0.10%	1,086	$360K	New
MRK Merck & Co. Inc.	0.10%	3,166	$360K	Add +24.7%
NFLX Netflix Inc.	0.10%	500	$355K	Add +13.4%
PEP Pepsico Inc.	0.10%	2,061	$350K	Add +73.2%
NEE Nextera Energy Inc.	0.10%	4,103	$347K	Add +50.1%
KR Kroger Co.	0.10%	6,037	$346K	Add +1.4%
TMUS T-Mobile US Inc.	0.09%	1,648	$340K	Add +4.0%
ORLY O'reilly Automotive Inc.	0.09%	293	$337K	New
VGT Vanguard Info Tech ETF	0.09%	567	$333K	Add +0.9%
INTU Intuit Inc.	0.09%	531	$330K	Add +52.6%
CAT Caterpillar Inc.	0.09%	827	$323K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.09%	8,641	$323K	No change
MDLZ Mondelez International Inc. Class A	0.09%	4,380	$323K	Add +43.5%
PB Prosperity Bancshares Inc.	0.09%	4,400	$320K	Reduce -12.0%
VZ Verizon Communications Inc.	0.09%	6,988	$314K	Reduce -1.4%
CVGW Calavo Growers Inc.	0.09%	10,870	$310K	New
CWT California Water Service Grp	0.09%	5,705	$309K	Reduce -51.2%
NOW ServiceNow Inc.	0.08%	338	$302K	Add +32.0%
SCHY Schwab International DVD ETF	0.08%	11,355	$297K	Reduce -0.4%
VHT Vanguard Health Care ETF	0.08%	1,005	$285K	No change
AVO Mission Produce Inc.	0.08%	22,109	$283K	Add +0.5%
HOLX Hologic Inc.	0.08%	3,469	$283K	Add +1.1%
ADBE Adobe Inc.	0.08%	544	$282K	Add +31.7%
FBTC Fidelity Wise Origin Bitcoin	0.08%	5,070	$282K	Add +3.1%
LIN Linde PLC	0.08%	583	$278K	New
ISRG Intuitive Surgical Inc.	0.08%	562	$276K	New
MS Morgan Stanley	0.08%	2,644	$276K	Add +23.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	3,000	$275K	No change
GGG Graco Inc.	0.08%	3,127	$274K	New
VB Vanguard Most SM-Cap ETF-Usd	0.08%	1,149	$273K	Add +10.4%
SMH Vaneck Semiconductor ETF	0.08%	1,113	$273K	Add +25.3%
GBIL Goldman Sachs Access Treasur	0.07%	2,700	$271K	Reduce -15.6%
TRV The Travelers Cos Inc.	0.07%	1,125	$263K	New
QQQ Invesco QQQ Trust Series 1	0.07%	528	$258K	New
HYMB SS SPDR N Ice HY Muni ETF	0.07%	9,793	$257K	Add +11.2%
FSLR First Solar Inc.	0.07%	1,024	$255K	Add +0.1%
ULST SS Ultra Short TM Bond ETF	0.07%	6,250	$255K	Add +4.2%
MAA Mid-America Apartment Comm	0.07%	1,595	$253K	Reduce -28.2%
WAT Waters Corp.	0.07%	682	$245K	Add +10.9%
DISV Dimensional International SM	0.07%	8,415	$245K	Reduce -11.1%
TDG Transdigm Group Inc.	0.07%	169	$241K	New
KKR KKR & Co. Inc.	0.07%	1,844	$241K	New
EMLP First Trust North American E	0.07%	7,020	$236K	New
LOW Lowe's Cos Inc.	0.06%	861	$233K	New
CRM Salesforce Inc.	0.06%	838	$229K	New
DHI D.R. Horton Inc.	0.06%	1,170	$223K	New
MAR Marriott International Class A	0.06%	891	$222K	Reduce -6.8%
SPGP Invesco S&P 500 Garp ETF	0.06%	2,108	$221K	Reduce -3.8%
DHR Danaher Corp.	0.06%	790	$220K	New
HR Healthcare Realty Trust Inc.	0.06%	12,000	$218K	Reduce -29.2%
BX Blackstone Inc.	0.06%	1,417	$217K	New
STWD Starwood Property Trust Inc.	0.06%	10,413	$212K	New
RSP Invesco S&P 500 Equal Weight	0.06%	1,179	$211K	New
NVO Novo-Nordisk A/S-Spons ADR	0.06%	1,767	$210K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.06%	5,433	$207K	New
PH Parker Hannifin Corp.	0.06%	326	$206K	New
LMT Lockheed Martin Corp.	0.06%	351	$205K	New
BND Vanguard Total Bond Market	0.06%	2,730	$205K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	924	$204K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	1,737	$204K	New
GLW Corning Inc.	0.06%	4,509	$204K	New
CPRT Copart Inc.	0.06%	3,879	$203K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	3,660	$201K	Reduce -43.9%
UNP Union Pacific Corp.	0.06%	812	$200K	New
WBA Walgreens Boots Alliance Inc.	0.05%	22,163	$199K	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	13,235	$140K	Add +10.5%
NGL NGL Energy Partners LP	0.02%	20,000	$90K	No change
SLQT Selectquote Inc.	0.01%	19,000	$41K	No change

Portfolio Sells Q2 2024 → Q3 2024


MMM 3M Co.	Reduce -16.1%	2.18%	−0.52
SCHD Schwab US DVD Equity ETF	Reduce -1.7%	2.96%	−0.34
CLX Clorox Company	Reduce -63.3%	0.23%	−0.34
ITOT iShares Core S&P Total U.S.	Reduce -0.5%	4.68%	−0.32
AVDE Avantis International Equity	Reduce -3.6%	2.46%	−0.25
IUSG iShares Core S&P U.S. Growth	Reduce -1.3%	3.92%	−0.23
IUSV iShares Core S&P U.S. Value	Reduce -2.4%	1.67%	−0.18
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -52.8%	0.12%	−0.15
MKC McCormick & Co.-Non VTG SHRS	Sold out	0.00%	−0.14
RGA Reinsurance Group of America	Sold out	0.00%	−0.14
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -9.0%	0.86%	−0.13
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.11
VTI VG Morningstar TS MKT ETF-US	Reduce -11.9%	0.55%	−0.11
CWT California Water Service Grp	Reduce -51.2%	0.09%	−0.11
KMB Kimberly-Clark Corp.	Reduce -23.3%	0.26%	−0.10
ILMN Illumina Inc.	Sold out	0.00%	−0.09
GOOG Alphabet Inc. Class C	Reduce -7.0%	0.36%	−0.09
IDA Idacorp Inc.	Reduce -40.2%	0.11%	−0.09
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -11.7%	0.30%	−0.08
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.07
AVLV Avantis US Large Cap Value	Reduce -6.3%	0.43%	−0.07
NTRS Northern Trust Corp.	Reduce -5.9%	0.40%	−0.07
PANW Palo Alto Networks Inc.	Reduce -0.9%	1.02%	−0.05
JEPQ JPM Nasdaq Equity Premium	Reduce -43.9%	0.06%	−0.05
AVEM Avantis Emerging Markets Eq	Reduce -3.8%	0.57%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -11.1%	0.16%	−0.04
BAC Bank of America Corp.	Reduce -5.3%	0.15%	−0.04
HR Healthcare Realty Trust Inc.	Reduce -29.2%	0.06%	−0.03
HTO H2O America	Reduce -8.8%	0.10%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -17.7%	0.10%	−0.03
MAA Mid-America Apartment Comm	Reduce -28.2%	0.07%	−0.03
PB Prosperity Bancshares Inc.	Reduce -12.0%	0.09%	−0.02
GBIL Goldman Sachs Access Treasur	Reduce -15.6%	0.07%	−0.02
BSV Vanguard Short-Term Bond ETF	Reduce -0.3%	0.17%	−0.02
SHM SS SPDR N Ice St Muni ETF	Reduce -0.7%	0.15%	−0.02
DISV Dimensional International SM	Reduce -11.1%	0.07%	−0.01
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -2.6%	0.14%	−0.01
ABERDEEN ASIA PACIFIC INCOM	Sold out	0.00%	−0.01
MAR Marriott International Class A	Reduce -6.8%	0.06%	−0.01
SPGP Invesco S&P 500 Garp ETF	Reduce -3.8%	0.06%	−0.01
SCHY Schwab International DVD ETF	Reduce -0.4%	0.08%	−0.01
VZ Verizon Communications Inc.	Reduce -1.4%	0.09%	−0.00
TSLA Tesla Inc.	Reduce -4.4%	1.92%	+0.01
SOLV Solventum Corp.	Reduce -2.0%	0.28%	+0.01
SE Sea Ltd.-ADR	Reduce -11.7%	0.23%	+0.03
UBER Uber Technologies Inc.	Reduce -0.3%	3.16%	+0.18
AVGO Broadcom Inc.	Reduce -81.5%	0.39%	+0.19
PLTR Palantir Technologies Inc. Class A	Reduce -5.0%	1.54%	+0.25

Portfolio Buys Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Add +21.3%	2.50%	+0.53
AAPL Apple Inc.	Add +12.8%	6.67%	+0.45
XRAY Dentsply Sirona Inc.	Add +71.5%	1.08%	+0.38
EL Estee Lauder Companies Class A	New	0.26%	+0.26
AMD Advanced Micro Devices	Add +3.1%	2.62%	+0.22
GL Globe Life Inc.	Add +257.5%	0.26%	+0.19
CRWD CrowdStrike Holdings Inc. Class A	Add +20.9%	0.74%	+0.17
META Meta Platforms Inc. Class A	Add +25.2%	0.59%	+0.16
IVV iShares Core S&P 500 ETF	Add +13.2%	2.32%	+0.15
LLY Eli Lilly & Co.	Add +67.2%	0.35%	+0.14
KNX Knight-Swift Transportation	New	0.13%	+0.13
QQQM Invesco Nasdaq 100 ETF	New	0.12%	+0.12
WERN Werner Enterprises Inc.	Add +76.0%	0.34%	+0.11
JGLO JPMorgan GLBL SLCT Eq ETF	New	0.10%	+0.10
ETN Eaton Corp. PLC	New	0.10%	+0.10
ORLY O'reilly Automotive Inc.	New	0.09%	+0.09
HSIC Henry Schein Inc.	Add +45.4%	0.40%	+0.09
CAT Caterpillar Inc.	New	0.09%	+0.09
COST Costco Wholesale Corp.	Add +36.5%	0.34%	+0.09
CVGW Calavo Growers Inc.	New	0.09%	+0.09
HD Home Depot Inc.	Add +62.8%	0.22%	+0.08
ROG Rogers Corp.	Add +144.5%	0.16%	+0.08
LIN Linde PLC	New	0.08%	+0.08
ISRG Intuitive Surgical Inc.	New	0.08%	+0.08
GGG Graco Inc.	New	0.08%	+0.08
TRV The Travelers Cos Inc.	New	0.07%	+0.07
QQQ Invesco QQQ Trust Series 1	New	0.07%	+0.07
QLTY GMO U.S. Quality ETF	Add +44.4%	0.25%	+0.07
TDG Transdigm Group Inc.	New	0.07%	+0.07
KKR KKR & Co. Inc.	New	0.07%	+0.07
EMLP First Trust North American E	New	0.07%	+0.07
LOW Lowe's Cos Inc.	New	0.06%	+0.06
CRM Salesforce Inc.	New	0.06%	+0.06
DHI D.R. Horton Inc.	New	0.06%	+0.06
MELI MercadoLibre Inc.	Add +0.9%	0.51%	+0.06
DHR Danaher Corp.	New	0.06%	+0.06
ABBV Abbvie Inc.	Add +99.4%	0.13%	+0.06
BX Blackstone Inc.	New	0.06%	+0.06
WMT Walmart Inc.	Add +13.4%	0.39%	+0.06
STWD Starwood Property Trust Inc.	New	0.06%	+0.06
RSP Invesco S&P 500 Equal Weight	New	0.06%	+0.06
NVO Novo-Nordisk A/S-Spons ADR	New	0.06%	+0.06
FNDC Schwab Fndmnt Intl SM Eq ETF	New	0.06%	+0.06
PH Parker Hannifin Corp.	New	0.06%	+0.06
LMT Lockheed Martin Corp.	New	0.06%	+0.06
BND Vanguard Total Bond Market	New	0.06%	+0.06
IBM Intl Business Machines Corp.	New	0.06%	+0.06
TJX TJX Companies Inc.	New	0.06%	+0.06
GLW Corning Inc.	New	0.06%	+0.06
CPRT Copart Inc.	New	0.06%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	251	$716.9M	CTOS, GOOGL, ITOT, AAPL, MSFT
Q1 2026	240	$588.0M	CTOS, GOOGL, MSFT, AAPL, ITOT
Q4 2025	222	$588.9M	CTOS, GOOGL, MSFT, AAPL, ITOT
Q3 2025	214	$549.9M	MSFT, CTOS, GOOGL, AAPL, ITOT
Q2 2025	207	$507.1M	MSFT, CTOS, ITOT, GOOGL, AAPL
Q1 2025	180	$389.5M	MSFT, AAPL, ITOT, CTOS, GOOGL
Q4 2024	177	$398.3M	AAPL, MSFT, CTOS, ITOT, GOOGL
Q3 2024	178	$362.1M	AAPL, MSFT, ITOT, GOOGL, IUSG
Q2 2024	150	$323.4M	MSFT, AAPL, CTOS, ITOT, GOOGL
Q1 2024	146	$297.5M	MSFT, CTOS, AAPL, GOOGL, ITOT