Canvas Wealth Advisors, LLC

Name: Canvas Wealth Advisors, LLC 13F holdings, Q4 2024
Creator: Canvas Wealth Advisors, LLC
Published: 2025-01-28

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Canvas Wealth Advisors, LLC reported 177 stock positions worth $398.3 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Custom Truck One Source (CTOS, 5.0%). Compared with Q3 2024, it opened 21 new positions, sold out of 22, added to 86 and reduced 57. The biggest buy was Custom Truck One Source (CTOS, shares +8%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −41%).

Most Recent 13F: Q2 2026
Location: SHAWNEE, KS
CIK: 0001858782
Portfolio Value: $398.3M (Q4 2024)
SEC Filing: 0001085146-25-000566 ↗ filed Jan 28, 2025

Holdings Value

Holdings 177 stocks · $398.3M


AAPL Apple Inc.	6.42%	102,120	$25.6M	Reduce -1.4%
MSFT Microsoft Corp.	6.09%	57,585	$24.3M	Add +5.2%
CTOS Custom Truck One Source Inc.	4.96%	4,108,354	$19.8M	Add +8.0%
ITOT iShares Core S&P Total U.S.	4.54%	140,750	$18.1M	Add +4.3%
GOOGL Alphabet Inc. Class A	4.24%	89,165	$16.9M	Add +0.3%
IUSG iShares Core S&P U.S. Growth	3.84%	109,744	$15.3M	Add +2.0%
AMZN Amazon.com Inc.	3.55%	64,417	$14.1M	Reduce -0.6%
IVV iShares Core S&P 500 ETF	2.89%	19,532	$11.5M	Add +34.2%
GSLC Goldman Activebeta US LC ETF	2.87%	99,194	$11.4M	Reduce -12.7%
TSLA Tesla Inc.	2.77%	27,362	$11.0M	Add +2.8%
SCHD Schwab US DVD Equity ETF	2.70%	394,157	$10.8M	Add +3.7%
NVDA Nvidia Corp.	2.67%	79,067	$10.6M	Add +6.2%
PLTR Palantir Technologies Inc. Class A	2.66%	140,033	$10.6M	Reduce -6.8%
UBER Uber Technologies Inc.	2.62%	173,264	$10.5M	Add +13.8%
IJR iShares Core S&P Small-Cap E	2.57%	88,791	$10.2M	Add +9.2%
AMD Advanced Micro Devices	2.05%	67,677	$8.2M	Add +17.2%
AVDE Avantis International Equity	1.92%	124,508	$7.6M	Reduce -6.2%
MMM 3M Co.	1.65%	51,012	$6.6M	Reduce -11.7%
VOO Vanguard S&P 500 ETF	1.62%	11,956	$6.4M	Add +11.8%
XRAY Dentsply Sirona Inc.	1.57%	326,298	$6.2M	Add +126.5%
IUSV iShares Core S&P U.S. Value	1.55%	66,481	$6.2M	Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B	1.16%	10,152	$4.6M	Add +1.6%
AGG iShares Core U.S. Aggregate	1.13%	46,350	$4.5M	Add +18.4%
IEFA iShares Core MSCI Eafe ETF	1.12%	63,205	$4.4M	Add +18.7%
AVUV Avantis US Small Cap Value	1.06%	43,594	$4.2M	Add +23.7%
AVUS Avantis U.S. Equity ETF	1.00%	41,102	$4.0M	Reduce -41.4%
PANW Palo Alto Networks Inc.	0.93%	20,422	$3.7M	Reduce -5.5%
JPST JPMorgan Ultra-Short Income	0.85%	66,965	$3.4M	Add +36.7%
CRWD CrowdStrike Holdings Inc. Class A	0.81%	9,379	$3.2M	Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.79%	7,663	$3.1M	Reduce -5.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.73%	38,711	$2.9M	Add +308.0%
VXUS Vanguard Total Intl Stock	0.73%	49,111	$2.9M	Add +9.3%
JPM JPMorgan Chase & Co.	0.72%	12,039	$2.9M	Add +1.8%
BRK.A Berkshire Hathaway Inc. Class A	0.68%	4	$2.7M	No change
META Meta Platforms Inc. Class A	0.59%	4,013	$2.3M	Add +6.6%
ASML ASML Holding NV-NY Reg SHS	0.53%	3,032	$2.1M	Add +590.7%
MELI MercadoLibre Inc.	0.52%	1,218	$2.1M	Add +35.9%
AVEM Avantis Emerging Markets Eq	0.51%	34,876	$2.1M	Add +9.6%
AVGO Broadcom Inc.	0.48%	8,165	$1.9M	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	11,069	$1.9M	Add +74.7%
QGEN Qiagen NV	0.45%	40,426	$1.8M	Reduce -4.0%
IYW iShares Ustechnology ETF	0.43%	10,702	$1.7M	No change
NKE Nike Inc. Class B	0.42%	22,182	$1.7M	New
VTI VG Morningstar TS MKT ETF-US	0.40%	5,555	$1.6M	Reduce -20.4%
AVLV Avantis US Large Cap Value	0.40%	23,959	$1.6M	Add +1.0%
WMT Walmart Inc.	0.40%	17,558	$1.6M	Add +1.5%
GOOG Alphabet Inc. Class C	0.40%	8,303	$1.6M	Add +5.3%
MUB iShares National Muni Bond E	0.39%	14,433	$1.5M	Add +11.1%
BINC iShares Flex I A ETF-Usd Inc.	0.34%	26,137	$1.4M	Add +78.8%
COST Costco Wholesale Corp.	0.33%	1,437	$1.3M	Add +2.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.33%	30,389	$1.3M	Add +16.7%
HSIC Henry Schein Inc.	0.32%	18,606	$1.3M	Reduce -5.5%
FBND Fidelity Total Bond ETF	0.31%	27,648	$1.3M	Reduce -54.7%
LLY Eli Lilly & Co.	0.29%	1,512	$1.2M	Add +6.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.29%	4,063	$1.1M	Add +7.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.28%	21,548	$1.1M	New
GL Globe Life Inc.	0.27%	9,596	$1.1M	Add +7.1%
WERN Werner Enterprises Inc.	0.27%	29,587	$1.1M	Reduce -6.3%
FENI Fidelity Enhanced Intl ETF	0.26%	37,543	$1.0M	New
VEA Vanguard Ftse Developed ETF	0.26%	21,469	$1.0M	Add +17.4%
ONEQ Fidelity Nasdaq Comp Indx	0.26%	13,449	$1.0M	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.25%	20,427	$1.0M	Add +44.4%
DFUS Dimensional US Eq MKT ETF	0.25%	15,673	$999K	Add +95.7%
SHOP Shopify Inc. Class A	0.25%	9,367	$996K	Reduce -4.9%
IEMG iShares Core MSCI Emerging	0.24%	18,461	$964K	Add +40.6%
SOLV Solventum Corp.	0.23%	13,654	$902K	Reduce -6.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.22%	26,937	$887K	New
NTRS Northern Trust Corp.	0.22%	8,583	$886K	Reduce -46.1%
KMB Kimberly-Clark Corp.	0.21%	6,244	$826K	Reduce -5.1%
SE Sea Ltd.-ADR	0.21%	7,753	$823K	Reduce -10.7%
HD Home Depot Inc.	0.21%	2,101	$817K	Add +7.1%
GBIL Goldman Sachs Access Treasur	0.20%	7,950	$797K	Add +194.4%
SCHW Schwab (charles) Corp.	0.19%	10,070	$745K	Reduce -11.8%
EFG iShares MSCI Eafe Growth ETF	0.19%	7,686	$744K	Add +6.6%
ROG Rogers Corp.	0.18%	7,028	$714K	Add +38.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	1,202	$705K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.18%	2,915	$700K	Add +153.7%
NVST Envista Holdings Corp.	0.18%	36,182	$698K	Reduce -26.5%
DEO Diageo PLC-Sponsored ADR	0.17%	5,458	$694K	Add +43.0%
MCD McDonald's Corp.	0.17%	2,384	$691K	Reduce -0.1%
V Visa Inc. Class A	0.17%	2,164	$684K	Add +3.2%
ORCL Oracle Corp.	0.17%	4,090	$681K	Add +10.7%
SYK Stryker Corp.	0.17%	1,859	$669K	Add +4.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.16%	11,922	$652K	Reduce -39.8%
QLTY GMO U.S. Quality ETF	0.16%	20,060	$642K	Reduce -27.9%
MA Mastercard Inc. Class A	0.16%	1,207	$636K	Add +8.5%
TSM Taiwan Semiconductor-SP ADR	0.16%	3,137	$620K	Add +0.1%
UNH Unitedhealth Group Inc.	0.16%	1,221	$618K	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	14,009	$616K	Reduce -0.8%
SHM SS SPDR N Ice St Muni ETF	0.15%	12,816	$607K	Add +10.7%
BSV Vanguard Short-Term Bond ETF	0.15%	7,828	$605K	Reduce -0.4%
CLX Clorox Company	0.15%	3,658	$594K	Reduce -29.5%
MRTN Marten Transport Ltd.	0.14%	34,500	$539K	Add +52.9%
VONV Vanguard Russell 1000 Value	0.14%	6,623	$538K	No change
IYC iShares US Consumer Discreti	0.13%	5,584	$537K	No change
NFLX Netflix Inc.	0.13%	566	$504K	Add +13.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	1,444	$496K	Reduce -3.8%
AVIV Avantis Intl LRG Cap Val ETF	0.12%	9,431	$489K	Reduce -8.6%
XOM Exxon Mobil Corp.	0.12%	4,464	$480K	Add +4.0%
TMO Thermo Fisher Scientific Inc.	0.12%	904	$471K	Reduce -0.6%
CSCO Cisco Systems Inc.	0.11%	7,665	$454K	Reduce -12.1%
JEPI JPMorgan Equity Premium Inco	0.11%	7,601	$441K	Reduce -30.5%
FBTC Fidelity Wise Origin Bitcoin	0.11%	5,387	$439K	Add +6.3%
QQQM Invesco Nasdaq 100 ETF	0.11%	2,072	$436K	Reduce -3.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.11%	12,542	$428K	Reduce -3.8%
IJH iShares Core S&P Midcap ETF	0.11%	6,830	$426K	Reduce -1.0%
ABBV Abbvie Inc.	0.10%	2,346	$417K	Add +0.0%
PG The Procter & Gamble Co.	0.10%	2,475	$415K	Reduce -9.9%
IVW iShares S&P 500 Growth ETF	0.10%	4,016	$408K	No change
NOW ServiceNow Inc.	0.10%	360	$382K	Add +6.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	1,405	$379K	No change
TMUS T-Mobile US Inc.	0.09%	1,712	$378K	Add +3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	3,527	$377K	Reduce -4.9%
ETN Eaton Corp. PLC	0.09%	1,129	$375K	Add +4.0%
CVGW Calavo Growers Inc.	0.09%	14,681	$374K	Add +35.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	1,412	$373K	Add +2.3%
INTU Intuit Inc.	0.09%	591	$371K	Add +11.3%
CWT California Water Service Grp	0.09%	7,901	$358K	Add +38.5%
ORLY O'reilly Automotive Inc.	0.09%	300	$356K	Add +2.4%
VGT Vanguard Info Tech ETF	0.09%	567	$353K	No change
JNJ Johnson & Johnson	0.09%	2,431	$352K	Reduce -30.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	1,753	$347K	New
HTO H2O America filed as SJW GROUP	0.09%	7,038	$346K	Add +8.4%
PEP Pepsico Inc.	0.08%	2,183	$335K	Add +5.9%
PB Prosperity Bancshares Inc.	0.08%	4,400	$334K	No change
SMH Vaneck Semiconductor ETF	0.08%	1,379	$334K	Add +23.9%
CAT Caterpillar Inc.	0.08%	913	$331K	Add +10.4%
SCHF Schwab Intl Equity ETF	0.08%	17,155	$317K	New
NEE Nextera Energy Inc.	0.08%	4,287	$307K	Add +4.5%
HYMB SS SPDR N Ice HY Muni ETF	0.08%	11,951	$306K	Add +22.0%
CVX Chevron Corp.	0.07%	2,027	$294K	Reduce -33.7%
KNX Knight-Swift Transportation	0.07%	5,521	$293K	Reduce -38.2%
CRM Salesforce Inc.	0.07%	859	$287K	Add +2.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	8,466	$281K	Reduce -2.0%
QQQ Invesco QQQ Trust Series 1	0.07%	543	$278K	Add +2.8%
MRK Merck & Co. Inc.	0.07%	2,760	$277K	Reduce -12.8%
DFAS Dimensional US Small Cap ETF	0.07%	4,139	$269K	New
KKR KKR & Co. Inc.	0.07%	1,817	$269K	Reduce -1.5%
MAR Marriott International Class A	0.07%	960	$268K	Add +7.7%
ULST SS Ultra Short TM Bond ETF	0.07%	6,500	$263K	Add +4.0%
DFIC Dimensional International Co.	0.07%	10,034	$259K	New
TRV The Travelers Cos Inc.	0.06%	1,071	$258K	Reduce -4.8%
VHT Vanguard Health Care ETF	0.06%	1,005	$255K	No change
ISRG Intuitive Surgical Inc.	0.06%	487	$254K	Reduce -13.3%
LIN Linde PLC	0.06%	598	$250K	Add +2.6%
EMLP First Trust North American E	0.06%	7,020	$250K	No change
DFAI Dimensional International Co.	0.06%	8,435	$246K	New
LULU Lululemon Athletica Inc.	0.06%	635	$243K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,101	$242K	Add +19.2%
MS Morgan Stanley	0.06%	1,901	$239K	Reduce -28.1%
BX Blackstone Inc.	0.06%	1,352	$233K	Reduce -4.6%
TDG Transdigm Group Inc.	0.06%	183	$232K	Add +8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	1,908	$231K	Add +9.8%
ADBE Adobe Inc.	0.06%	518	$230K	Reduce -4.8%
BLK BlackRock Inc.	0.06%	224	$230K	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.06%	3,824	$230K	Reduce -34.7%
CPRT Copart Inc.	0.06%	3,975	$228K	Add +2.5%
VZ Verizon Communications Inc.	0.06%	5,609	$224K	Reduce -19.7%
HOLX Hologic Inc.	0.06%	3,039	$219K	Reduce -12.4%
VGSH Vanguard Short-Term Treasury	0.06%	3,764	$219K	New
IWM iShares Russell 2000 ETF	0.06%	991	$219K	New
PNC PNC Financial Services Group	0.05%	1,134	$219K	Reduce -51.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	4,338	$217K	New
PH Parker Hannifin Corp.	0.05%	339	$216K	Add +4.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	3,736	$212K	Add +2.1%
VTC Vanguard Total Corporate BND	0.05%	2,800	$212K	New
AXP American Express Co.	0.05%	707	$210K	New
KR Kroger Co.	0.05%	3,420	$209K	Reduce -43.4%
VWO Vanguard Ftse Emerging Marke	0.05%	4,692	$207K	New
LOW Lowe's Cos Inc.	0.05%	833	$206K	Reduce -3.3%
BN Brookfield Corp.	0.05%	3,576	$205K	New
DE Deere & Co.	0.05%	477	$202K	New
HLT Hilton Worldwide Holdings Inc.	0.05%	817	$202K	New
HR Healthcare Realty Trust Inc.	0.05%	11,000	$186K	Reduce -8.3%
F Ford Motor Co. filed as FORD MTR CO	0.03%	11,955	$118K	Reduce -9.7%
NGL NGL Energy Partners LP	0.03%	20,000	$100K	No change
SLQT Selectquote Inc.	0.02%	19,000	$71K	No change

Portfolio Sells Q3 2024 → Q4 2024


AVUS Avantis U.S. Equity ETF	Reduce -41.4%	1.00%	−0.84
GSLC Goldman Activebeta US LC ETF	Reduce -12.7%	2.87%	−0.67
AVDE Avantis International Equity	Reduce -6.2%	1.92%	−0.54
MMM 3M Co.	Reduce -11.7%	1.65%	−0.53
FBND Fidelity Total Bond ETF	Reduce -54.7%	0.31%	−0.48
AAPL Apple Inc.	Reduce -1.4%	6.42%	−0.25
NTRS Northern Trust Corp.	Reduce -46.1%	0.22%	−0.18
VTI VG Morningstar TS MKT ETF-US	Reduce -20.4%	0.40%	−0.14
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -39.8%	0.16%	−0.14
IDA Idacorp Inc.	Sold out	0.00%	−0.11
NVST Envista Holdings Corp.	Reduce -26.5%	0.18%	−0.09
QLTY GMO U.S. Quality ETF	Reduce -27.9%	0.16%	−0.09
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.09
PANW Palo Alto Networks Inc.	Reduce -5.5%	0.93%	−0.09
CLX Clorox Company	Reduce -29.5%	0.15%	−0.08
SCHY Schwab International DVD ETF	Sold out	0.00%	−0.08
AVO Mission Produce Inc.	Sold out	0.00%	−0.08
QGEN Qiagen NV	Reduce -4.0%	0.45%	−0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.08
GGG Graco Inc.	Sold out	0.00%	−0.08
HSIC Henry Schein Inc.	Reduce -5.5%	0.32%	−0.07
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -5.6%	0.79%	−0.07
FSLR First Solar Inc.	Sold out	0.00%	−0.07
MAA Mid-America Apartment Comm	Sold out	0.00%	−0.07
WERN Werner Enterprises Inc.	Reduce -6.3%	0.27%	−0.07
JEPI JPMorgan Equity Premium Inco	Reduce -30.5%	0.11%	−0.07
WAT Waters Corp.	Sold out	0.00%	−0.07
DISV Dimensional International SM	Sold out	0.00%	−0.07
JNJ Johnson & Johnson	Reduce -30.1%	0.09%	−0.07
PNC PNC Financial Services Group	Reduce -51.1%	0.05%	−0.06
DHI D.R. Horton Inc.	Sold out	0.00%	−0.06
SPGP Invesco S&P 500 Garp ETF	Sold out	0.00%	−0.06
DHR Danaher Corp.	Sold out	0.00%	−0.06
KNX Knight-Swift Transportation	Reduce -38.2%	0.07%	−0.06
STWD Starwood Property Trust Inc.	Sold out	0.00%	−0.06
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.06
FNDC Schwab Fndmnt Intl SM Eq ETF	Sold out	0.00%	−0.06
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.06
BND Vanguard Total Bond Market	Sold out	0.00%	−0.06
GLW Corning Inc.	Sold out	0.00%	−0.06
UNP Union Pacific Corp.	Sold out	0.00%	−0.06
SOLV Solventum Corp.	Reduce -6.6%	0.23%	−0.06
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.05
KMB Kimberly-Clark Corp.	Reduce -5.1%	0.21%	−0.05
CVX Chevron Corp.	Reduce -33.7%	0.07%	−0.05
JGLO JPMorgan GLBL SLCT Eq ETF	Reduce -34.7%	0.06%	−0.04
KR Kroger Co.	Reduce -43.4%	0.05%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -0.6%	0.12%	−0.04
AVIV Avantis Intl LRG Cap Val ETF	Reduce -8.6%	0.12%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


CTOS Custom Truck One Source Inc.	Add +8.0%	4.96%	+1.34
TSLA Tesla Inc.	Add +2.8%	2.77%	+0.85
IVV iShares Core S&P 500 ETF	Add +34.2%	2.89%	+0.57
XRAY Dentsply Sirona Inc.	Add +126.5%	1.57%	+0.49
EL Estee Lauder Companies Class A	Add +308.0%	0.73%	+0.47
ASML ASML Holding NV-NY Reg SHS	Add +590.7%	0.53%	+0.43
NKE Nike Inc. Class B	New	0.42%	+0.42
JMST JPM Ultra-Short Muni Income	New	0.28%	+0.28
FENI Fidelity Enhanced Intl ETF	New	0.26%	+0.26
ONEQ Fidelity Nasdaq Comp Indx	New	0.26%	+0.26
FELC Fidelity Enh LRG Cap Cor ETF	New	0.22%	+0.22
NVDA Nvidia Corp.	Add +6.2%	2.67%	+0.17
GOOGL Alphabet Inc. Class A	Add +0.3%	4.24%	+0.17
VTV Vanguard Mrngstr Val ETF-Aui	Add +74.7%	0.47%	+0.16
JPST JPMorgan Ultra-Short Income	Add +36.7%	0.85%	+0.16
BINC iShares Flex I A ETF-Usd Inc.	Add +78.8%	0.34%	+0.13
GBIL Goldman Sachs Access Treasur	Add +194.4%	0.20%	+0.13
AVUV Avantis US Small Cap Value	Add +23.7%	1.06%	+0.12
DFUS Dimensional US Eq MKT ETF	Add +95.7%	0.25%	+0.11
VB Vanguard Most SM-Cap ETF-Usd	Add +153.7%	0.18%	+0.10
AVGO Broadcom Inc.	Add +0.9%	0.48%	+0.09
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.09%	+0.09
SCHF Schwab Intl Equity ETF	New	0.08%	+0.08
DFAS Dimensional US Small Cap ETF	New	0.07%	+0.07
DFIC Dimensional International Co.	New	0.07%	+0.07
DFAI Dimensional International Co.	New	0.06%	+0.06
GPIX GLDM SA S&P 500 PR in ETF-US	Add +44.4%	0.25%	+0.06
LULU Lululemon Athletica Inc.	New	0.06%	+0.06
BLK BlackRock Inc.	New	0.06%	+0.06
IWM iShares Russell 2000 ETF	New	0.06%	+0.06
VGSH Vanguard Short-Term Treasury	New	0.06%	+0.06
VTEB Vanguard Tax-Exempt Bond ETF	New	0.05%	+0.05
VOO Vanguard S&P 500 ETF	Add +11.8%	1.62%	+0.05
VTC Vanguard Total Corporate BND	New	0.05%	+0.05
AXP American Express Co.	New	0.05%	+0.05
VWO Vanguard Ftse Emerging Marke	New	0.05%	+0.05
BN Brookfield Corp.	New	0.05%	+0.05
DE Deere & Co.	New	0.05%	+0.05
HLT Hilton Worldwide Holdings Inc.	New	0.05%	+0.05
JPM JPMorgan Chase & Co.	Add +1.8%	0.72%	+0.04
IEMG iShares Core MSCI Emerging	Add +40.6%	0.24%	+0.03
GOOG Alphabet Inc. Class C	Add +5.3%	0.40%	+0.03
FBTC Fidelity Wise Origin Bitcoin	Add +6.3%	0.11%	+0.03
AGG iShares Core U.S. Aggregate	Add +18.4%	1.13%	+0.03
NFLX Netflix Inc.	Add +13.2%	0.13%	+0.03
DEO Diageo PLC-Sponsored ADR	Add +43.0%	0.17%	+0.03
MRTN Marten Transport Ltd.	Add +52.9%	0.14%	+0.02
ROG Rogers Corp.	Add +38.3%	0.18%	+0.02
WMT Walmart Inc.	Add +1.5%	0.40%	+0.01
SHYG iShares 0-5 YR HY Corp. Bond	Add +16.7%	0.33%	+0.01

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