Canvas Wealth Advisors, LLC

Name: Canvas Wealth Advisors, LLC 13F holdings, Q1 2025
Creator: Canvas Wealth Advisors, LLC
Published: 2025-04-24

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Canvas Wealth Advisors, LLC reported 180 stock positions worth $389.5 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 5.3%) and iShares Core S&P Total U.S. (ITOT, 4.6%). Compared with Q4 2024, it opened 27 new positions, sold out of 24, added to 95 and reduced 48. The biggest buy was Uber Technologies (UBER, shares +11%) and the biggest sale Advanced Micro Devices (AMD, shares −8%).

Most Recent 13F: Q2 2026
Location: SHAWNEE, KS
CIK: 0001858782
Portfolio Value: $389.5M (Q1 2025)
SEC Filing: 0001085146-25-002312 ↗ filed Apr 24, 2025

Holdings Value

Holdings 180 stocks · $389.5M


MSFT Microsoft Corp.	5.84%	62,013	$22.7M	Add +7.7%
AAPL Apple Inc.	5.32%	103,701	$20.7M	Add +1.6%
ITOT iShares Core S&P Total U.S.	4.65%	157,404	$18.1M	Add +11.8%
CTOS Custom Truck One Source Inc.	4.41%	4,468,342	$17.2M	Add +8.8%
GOOGL Alphabet Inc. Class A	4.24%	109,037	$16.5M	Add +22.3%
UBER Uber Technologies Inc.	3.69%	192,814	$14.4M	Add +11.3%
IUSG iShares Core S&P U.S. Growth	3.39%	109,161	$13.2M	Reduce -0.5%
AMZN Amazon.com Inc.	3.27%	73,455	$12.7M	Add +14.0%
PLTR Palantir Technologies Inc. Class A	3.22%	133,245	$12.5M	Reduce -4.8%
NVDA Nvidia Corp.	3.06%	120,365	$11.9M	Add +52.2%
IVV iShares Core S&P 500 ETF	2.95%	21,727	$11.5M	Add +11.2%
GSLC Goldman Activebeta US LC ETF	2.75%	102,829	$10.7M	Add +3.7%
TSLA Tesla Inc.	2.39%	39,038	$9.3M	Add +42.7%
SCHD Schwab US DVD Equity ETF	2.26%	345,337	$8.8M	Reduce -12.4%
AVDE Avantis International Equity	2.16%	125,068	$8.4M	Add +0.5%
IJR iShares Core S&P Small-Cap E	2.07%	83,230	$8.0M	Reduce -6.3%
VOO Vanguard S&P 500 ETF	1.98%	15,940	$7.7M	Add +33.3%
IUSV iShares Core S&P U.S. Value	1.51%	68,360	$5.9M	Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B	1.40%	10,473	$5.5M	Add +3.2%
AMD Advanced Micro Devices	1.38%	62,168	$5.4M	Reduce -8.1%
PANW Palo Alto Networks Inc.	1.26%	29,923	$4.9M	Add +46.5%
MMM 3M Co.	1.19%	34,046	$4.6M	Reduce -33.3%
IEFA iShares Core MSCI Eafe ETF	1.14%	58,050	$4.4M	Reduce -8.2%
AGG iShares Core U.S. Aggregate	1.14%	45,577	$4.4M	Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A	0.95%	10,077	$3.7M	Add +7.4%
AVUV Avantis US Small Cap Value	0.94%	45,237	$3.7M	Add +3.8%
XRAY Dentsply Sirona Inc.	0.90%	268,037	$3.5M	Reduce -17.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.84%	58,621	$3.3M	Add +51.4%
AVUS Avantis U.S. Equity ETF	0.81%	36,549	$3.2M	Reduce -11.1%
BRK.A Berkshire Hathaway Inc. Class A	0.80%	4	$3.1M	No change
JPM JPMorgan Chase & Co.	0.74%	12,302	$2.9M	Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.74%	8,218	$2.9M	Add +7.2%
NKE Nike Inc. Class B	0.72%	49,168	$2.8M	Add +121.7%
MELI MercadoLibre Inc.	0.72%	1,314	$2.8M	Add +7.9%
JPST JPMorgan Ultra-Short Income	0.69%	53,250	$2.7M	Reduce -20.5%
VB Vanguard Most SM-Cap ETF-Usd	0.69%	12,872	$2.7M	Add +341.6%
VTI VG Morningstar TS MKT ETF-US	0.60%	9,068	$2.3M	Add +63.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.58%	13,948	$2.3M	Add +26.0%
AVEM Avantis Emerging Markets Eq	0.57%	37,654	$2.2M	Add +8.0%
VXUS Vanguard Total Intl Stock	0.57%	35,704	$2.2M	Reduce -27.3%
META Meta Platforms Inc. Class A	0.56%	4,355	$2.2M	Add +8.5%
ASML ASML Holding NV-NY Reg SHS	0.53%	3,202	$2.0M	Add +5.6%
MUB iShares National Muni Bond E	0.47%	17,599	$1.8M	Add +21.9%
WMT Walmart Inc.	0.43%	17,709	$1.7M	Add +0.9%
AVGO Broadcom Inc.	0.41%	9,400	$1.6M	Add +15.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.41%	53,796	$1.6M	Add +99.7%
GOOG Alphabet Inc. Class C	0.40%	10,244	$1.6M	Add +23.4%
FENI Fidelity Enhanced Intl ETF	0.40%	51,775	$1.5M	Add +37.9%
ONEQ Fidelity Nasdaq Comp Indx	0.40%	24,145	$1.5M	Add +79.5%
BINC iShares Flex I A ETF-Usd Inc.	0.39%	29,004	$1.5M	Add +11.0%
COST Costco Wholesale Corp.	0.38%	1,516	$1.5M	Add +5.5%
CLX Clorox Company	0.37%	10,171	$1.4M	Add +178.1%
IYW iShares Ustechnology ETF	0.36%	10,702	$1.4M	No change
QGEN Qiagen N.V.	0.35%	32,638	$1.4M	Reduce -16.9%
FBND Fidelity Total Bond ETF	0.33%	28,328	$1.3M	Add +2.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.31%	24,189	$1.2M	Add +12.3%
LLY Eli Lilly & Co.	0.31%	1,479	$1.2M	Reduce -2.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.31%	28,521	$1.2M	Reduce -6.2%
VEA Vanguard Ftse Developed ETF	0.29%	22,135	$1.1M	Add +3.1%
AVLV Avantis US Large Cap Value	0.28%	17,917	$1.1M	Reduce -25.2%
DFUS Dimensional US Eq MKT ETF	0.26%	17,894	$1.0M	Add +14.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	1,917	$1.0M	Add +59.5%
CWT California Water Service Grp	0.25%	18,900	$971K	Add +139.2%
HOLX Hologic Inc.	0.24%	16,158	$940K	Add +431.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.24%	3,945	$931K	Reduce -2.9%
IEMG iShares Core MSCI Emerging	0.24%	17,492	$922K	Reduce -5.3%
RSP Invesco S&P 500 Equal Weight	0.24%	5,634	$920K	New
HD Home Depot Inc.	0.23%	2,564	$909K	Add +22.0%
NTRS Northern Trust Corp.	0.23%	9,830	$878K	Add +14.5%
MA Mastercard Inc. Class A	0.22%	1,628	$858K	Add +34.9%
EFG iShares MSCI Eafe Growth ETF	0.22%	8,496	$853K	Add +10.5%
NFLX Netflix Inc.	0.22%	818	$851K	Add +44.5%
MRTN Marten Transport Ltd.	0.21%	62,496	$831K	Add +81.2%
MCD McDonald's Corp.	0.21%	2,575	$822K	Add +8.0%
SHOP Shopify Inc. Class A	0.20%	9,240	$792K	Reduce -1.4%
GL Globe Life Inc.	0.20%	6,486	$789K	Reduce -32.4%
V Visa Inc. Class A	0.20%	2,322	$770K	Add +7.3%
WERN Werner Enterprises Inc.	0.20%	26,716	$761K	Reduce -9.7%
ORCL Oracle Corp.	0.19%	5,808	$739K	Add +42.0%
HSIC Henry Schein Inc.	0.19%	11,294	$729K	Reduce -39.3%
SE Sea Ltd.-ADR	0.19%	6,123	$726K	Reduce -21.0%
SHM SS SPDR N Ice St Muni ETF	0.19%	15,356	$722K	Add +19.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	4,028	$702K	Add +129.8%
SCHW Schwab (charles) Corp.	0.18%	9,050	$693K	Reduce -10.1%
SOLV Solventum Corp.	0.18%	10,505	$682K	Reduce -23.1%
FBTC Fidelity Wise Origin Bitcoin	0.17%	8,508	$680K	Add +57.9%
BOXX Alpha Architect 1-3 MNTH Box	0.17%	6,016	$672K	New
PWR Quanta Services Inc.	0.17%	2,502	$655K	New
SYK Stryker Corp.	0.17%	1,869	$651K	Add +0.5%
GBIL Goldman Sachs Access Treasur	0.17%	6,450	$646K	Reduce -18.9%
KMB Kimberly-Clark Corp.	0.16%	4,534	$625K	Reduce -27.4%
HTO H2O America filed as SJW GROUP	0.16%	11,130	$615K	Add +58.1%
BSV Vanguard Short-Term Bond ETF	0.15%	7,532	$589K	Reduce -3.8%
IWD iShares Russell 1000 Value E	0.15%	3,285	$582K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.15%	12,968	$568K	Reduce -36.5%
IJH iShares Core S&P Midcap ETF	0.14%	10,125	$556K	Add +48.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	13,872	$532K	Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR	0.13%	3,442	$521K	Add +9.7%
JNJ Johnson & Johnson	0.13%	3,269	$516K	Add +34.5%
VONV Vanguard Russell 1000 Value	0.13%	6,623	$514K	No change
DFAS Dimensional US Small Cap ETF	0.13%	9,195	$514K	Add +122.2%
XOM Exxon Mobil Corp.	0.13%	4,646	$503K	Add +4.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	12,939	$477K	Add +3.2%
IYC iShares US Consumer Discreti	0.12%	5,584	$475K	No change
PG The Procter & Gamble Co.	0.12%	2,731	$459K	Add +10.3%
CSCO Cisco Systems Inc.	0.12%	8,321	$458K	Add +8.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	9,212	$444K	Reduce -22.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	1,452	$424K	Add +0.6%
DEO Diageo PLC-Sponsored ADR	0.11%	3,762	$423K	Reduce -31.1%
CVGW Calavo Growers Inc.	0.11%	15,088	$419K	Add +2.8%
INTU Intuit Inc.	0.11%	713	$416K	Add +20.6%
UNH Unitedhealth Group Inc.	0.11%	966	$413K	Reduce -20.9%
ABBV Abbvie Inc.	0.10%	2,353	$409K	Add +0.3%
TMUS T-Mobile US Inc.	0.10%	1,583	$409K	Reduce -7.5%
IVW iShares S&P 500 Growth ETF	0.10%	4,527	$400K	Add +12.7%
NOW ServiceNow Inc.	0.10%	502	$385K	Add +39.4%
JEPI JPMorgan Equity Premium Inco	0.10%	7,057	$380K	Reduce -7.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	1,521	$375K	Add +7.7%
AVIV Avantis Intl LRG Cap Val ETF	0.10%	6,545	$375K	Reduce -30.6%
FBCG Fidelity Blue Chip Grow ETF	0.10%	9,929	$371K	New
SMH Vaneck Semiconductor ETF	0.09%	1,901	$365K	Add +37.9%
TTWO Take-Two Interactive Softwre	0.09%	1,720	$361K	New
HYMB SS SPDR N Ice HY Muni ETF	0.09%	14,591	$355K	Add +22.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	1,409	$342K	Add +0.3%
DFAC Dimensional US Core Equity 2	0.09%	11,009	$340K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	3,177	$336K	Reduce -9.9%
VGT Vanguard Info Tech ETF	0.09%	665	$335K	Add +17.3%
DHR Danaher Corp.	0.09%	1,737	$334K	New
ORLY O'reilly Automotive Inc.	0.09%	239	$333K	Reduce -20.3%
DFAX Dimensional World Ex US Core	0.08%	12,030	$316K	New
DFEM Dimensional Emrg MRKT Core	0.08%	12,122	$315K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	8,466	$308K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,270	$306K	Add +15.3%
CRM Salesforce Inc.	0.08%	1,243	$303K	Add +44.7%
QQQ Invesco QQQ Trust Series 1	0.08%	673	$299K	Add +23.9%
ROG Rogers Corp.	0.08%	5,362	$296K	Reduce -23.7%
PB Prosperity Bancshares Inc.	0.08%	4,400	$296K	No change
FSLR First Solar Inc.	0.08%	2,181	$295K	New
KO The Coca-Cola Co.	0.08%	3,994	$295K	New
DFAI Dimensional International Co.	0.08%	9,345	$295K	Add +10.8%
SPGI S&P Global Inc.	0.07%	622	$290K	New
TRV The Travelers Cos Inc.	0.07%	1,104	$289K	Add +3.1%
VHT Vanguard Health Care ETF	0.07%	1,148	$282K	Add +14.2%
ETN Eaton Corp. PLC	0.07%	1,054	$281K	Reduce -6.6%
LIN Linde PLC	0.07%	615	$280K	Add +2.8%
MDLZ Mondelez International Inc. Class A	0.07%	4,030	$275K	New
CAT Caterpillar Inc.	0.07%	928	$270K	Add +1.6%
DFLV Dim US Large Cap Value ETF	0.07%	9,389	$266K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	2,117	$266K	Add +10.9%
VZ Verizon Communications Inc.	0.07%	6,138	$265K	Add +9.4%
ULST SS Ultra Short TM Bond ETF	0.07%	6,500	$264K	No change
NOC Northrop Grumman Corp.	0.07%	558	$259K	New
CVX Chevron Corp.	0.07%	1,866	$256K	Reduce -7.9%
PEP Pepsico Inc.	0.07%	1,784	$256K	Reduce -18.3%
EMLP First Trust North American E	0.06%	7,020	$253K	No change
IWM iShares Russell 2000 ETF	0.06%	1,338	$251K	Add +35.0%
VIG Vanguard Dividend Apprec ETF	0.06%	1,357	$250K	New
FESM Fidelity Enhanced Small Cap	0.06%	8,938	$246K	New
TDG Transdigm Group Inc.	0.06%	185	$242K	Add +1.1%
ISRG Intuitive Surgical Inc.	0.06%	505	$242K	Add +3.7%
DFIC Dimensional International Co.	0.06%	8,116	$229K	Reduce -19.1%
AMAT Applied Materials Inc.	0.06%	1,634	$226K	New
TMO Thermo Fisher Scientific Inc.	0.06%	516	$224K	Reduce -42.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.06%	5,280	$222K	New
SCHF Schwab Intl Equity ETF	0.06%	11,080	$222K	Reduce -35.4%
MS Morgan Stanley	0.06%	1,949	$215K	Add +2.5%
AVGE Avantis All Eqty Mrkts ETF	0.06%	3,146	$215K	New
NEE Nextera Energy Inc.	0.05%	3,186	$212K	Reduce -25.7%
KNX Knight-Swift Transportation	0.05%	5,424	$212K	Reduce -1.8%
XYZ Block Inc.	0.05%	3,863	$210K	New
MO Altria Group Inc.	0.05%	3,530	$208K	New
IVE iShares S&P 500 Value ETF	0.05%	1,165	$207K	New
DE Deere & Co.	0.05%	450	$205K	Reduce -5.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	18,130	$203K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.05%	5,433	$202K	New
AXP American Express Co.	0.05%	798	$201K	Add +12.9%
AVO Mission Produce Inc.	0.04%	14,905	$156K	New
F Ford Motor Co. filed as FORD MTR CO	0.03%	13,310	$128K	Add +11.3%
NGL NGL Energy Partners LP	0.02%	20,000	$59K	No change
SLQT Selectquote Inc.	0.01%	19,000	$59K	No change

Portfolio Sells Q4 2024 → Q1 2025


AMD Advanced Micro Devices	Reduce -8.1%	1.38%	−0.68
XRAY Dentsply Sirona Inc.	Reduce -17.9%	0.90%	−0.67
IJR iShares Core S&P Small-Cap E	Reduce -6.3%	2.07%	−0.50
MMM 3M Co.	Reduce -33.3%	1.19%	−0.46
SCHD Schwab US DVD Equity ETF	Reduce -12.4%	2.26%	−0.45
IUSG iShares Core S&P U.S. Growth	Reduce -0.5%	3.39%	−0.44
AVUS Avantis U.S. Equity ETF	Reduce -11.1%	0.81%	−0.19
NVST Envista Holdings Corp.	Sold out	0.00%	−0.18
QLTY GMO U.S. Quality ETF	Sold out	0.00%	−0.16
JPST JPMorgan Ultra-Short Income	Reduce -20.5%	0.69%	−0.16
VXUS Vanguard Total Intl Stock	Reduce -27.3%	0.57%	−0.16
HSIC Henry Schein Inc.	Reduce -39.3%	0.19%	−0.14
AVLV Avantis US Large Cap Value	Reduce -25.2%	0.28%	−0.12
QQQM Invesco Nasdaq 100 ETF	Sold out	0.00%	−0.11
GPIX GLDM SA S&P 500 PR in ETF-US	Reduce -36.5%	0.15%	−0.11
ROG Rogers Corp.	Reduce -23.7%	0.08%	−0.10
QGEN Qiagen N.V.	Reduce -16.9%	0.35%	−0.10
WERN Werner Enterprises Inc.	Reduce -9.7%	0.20%	−0.07
MRK Merck & Co. Inc.	Sold out	0.00%	−0.07
KKR KKR & Co. Inc.	Sold out	0.00%	−0.07
MAR Marriott International Class A	Sold out	0.00%	−0.07
GL Globe Life Inc.	Reduce -32.4%	0.20%	−0.07
DEO Diageo PLC-Sponsored ADR	Reduce -31.1%	0.11%	−0.07
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -42.9%	0.06%	−0.06
BX Blackstone Inc.	Sold out	0.00%	−0.06
ADBE Adobe Inc.	Sold out	0.00%	−0.06
BLK BlackRock Inc.	Sold out	0.00%	−0.06
JGLO JPMorgan GLBL SLCT Eq ETF	Sold out	0.00%	−0.06
CPRT Copart Inc.	Sold out	0.00%	−0.06
VGSH Vanguard Short-Term Treasury	Sold out	0.00%	−0.06
PNC PNC Financial Services Group	Sold out	0.00%	−0.05
VTEB Vanguard Tax-Exempt Bond ETF	Sold out	0.00%	−0.05
PH Parker Hannifin Corp.	Sold out	0.00%	−0.05
JEPQ JPM Nasdaq Equity Premium	Sold out	0.00%	−0.05
VTC Vanguard Total Corporate BND	Sold out	0.00%	−0.05
KR Kroger Co.	Sold out	0.00%	−0.05
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.05
BN Brookfield Corp.	Sold out	0.00%	−0.05
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.05
SOLV Solventum Corp.	Reduce -23.1%	0.18%	−0.05
HLT Hilton Worldwide Holdings Inc.	Sold out	0.00%	−0.05
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -22.7%	0.11%	−0.05
UNH Unitedhealth Group Inc.	Reduce -20.9%	0.11%	−0.05
HR Healthcare Realty Trust Inc.	Sold out	0.00%	−0.05
KMB Kimberly-Clark Corp.	Reduce -27.4%	0.16%	−0.05
SHOP Shopify Inc. Class A	Reduce -1.4%	0.20%	−0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -2.9%	0.24%	−0.05
GBIL Goldman Sachs Access Treasur	Reduce -18.9%	0.17%	−0.03
AVIV Avantis Intl LRG Cap Val ETF	Reduce -30.6%	0.10%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


UBER Uber Technologies Inc.	Add +11.3%	3.69%	+1.06
VB Vanguard Most SM-Cap ETF-Usd	Add +341.6%	0.69%	+0.51
NVDA Nvidia Corp.	Add +52.2%	3.06%	+0.39
VOO Vanguard S&P 500 ETF	Add +33.3%	1.98%	+0.36
PANW Palo Alto Networks Inc.	Add +46.5%	1.26%	+0.32
NKE Nike Inc. Class B	Add +121.7%	0.72%	+0.30
BRK.B Berkshire Hathaway Inc. Class B	Add +3.2%	1.40%	+0.25
AVDE Avantis International Equity	Add +0.5%	2.16%	+0.24
RSP Invesco S&P 500 Equal Weight	New	0.24%	+0.24
CLX Clorox Company	Add +178.1%	0.37%	+0.22
VTI VG Morningstar TS MKT ETF-US	Add +63.2%	0.60%	+0.20
MELI MercadoLibre Inc.	Add +7.9%	0.72%	+0.20
HOLX Hologic Inc.	Add +431.7%	0.24%	+0.19
FELC Fidelity Enh LRG Cap Cor ETF	Add +99.7%	0.41%	+0.18
BOXX Alpha Architect 1-3 MNTH Box	New	0.17%	+0.17
PWR Quanta Services Inc.	New	0.17%	+0.17
CWT California Water Service Grp	Add +139.2%	0.25%	+0.16
IWD iShares Russell 1000 Value E	New	0.15%	+0.15
CRWD CrowdStrike Holdings Inc. Class A	Add +7.4%	0.95%	+0.15
ONEQ Fidelity Nasdaq Comp Indx	Add +79.5%	0.40%	+0.14
FENI Fidelity Enhanced Intl ETF	Add +37.9%	0.40%	+0.14
EL Estee Lauder Companies Class A	Add +51.4%	0.84%	+0.11
VTV Vanguard Mrngstr Val ETF-Aui	Add +26.0%	0.58%	+0.11
ITOT iShares Core S&P Total U.S.	Add +11.8%	4.65%	+0.10
FBCG Fidelity Blue Chip Grow ETF	New	0.10%	+0.10
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +129.8%	0.18%	+0.09
TTWO Take-Two Interactive Softwre	New	0.09%	+0.09
NFLX Netflix Inc.	Add +44.5%	0.22%	+0.09
DFAC Dimensional US Core Equity 2	New	0.09%	+0.09
DHR Danaher Corp.	New	0.09%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +59.5%	0.26%	+0.08
DFAX Dimensional World Ex US Core	New	0.08%	+0.08
DFEM Dimensional Emrg MRKT Core	New	0.08%	+0.08
MUB iShares National Muni Bond E	Add +21.9%	0.47%	+0.08
MRTN Marten Transport Ltd.	Add +81.2%	0.21%	+0.08
KO The Coca-Cola Co.	New	0.08%	+0.08
FSLR First Solar Inc.	New	0.08%	+0.08
SPGI S&P Global Inc.	New	0.07%	+0.07
HTO H2O America	Add +58.1%	0.16%	+0.07
MDLZ Mondelez International Inc. Class A	New	0.07%	+0.07
DFLV Dim US Large Cap Value ETF	New	0.07%	+0.07
IVV iShares Core S&P 500 ETF	Add +11.2%	2.95%	+0.07
NOC Northrop Grumman Corp.	New	0.07%	+0.07
DFAS Dimensional US Small Cap ETF	Add +122.2%	0.13%	+0.06
FBTC Fidelity Wise Origin Bitcoin	Add +57.9%	0.17%	+0.06
VIG Vanguard Dividend Apprec ETF	New	0.06%	+0.06
FESM Fidelity Enhanced Small Cap	New	0.06%	+0.06
MA Mastercard Inc. Class A	Add +34.9%	0.22%	+0.06
AMAT Applied Materials Inc.	New	0.06%	+0.06
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	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