Canvas Wealth Advisors, LLC

Name: Canvas Wealth Advisors, LLC 13F holdings, Q2 2025
Creator: Canvas Wealth Advisors, LLC
Published: 2025-07-30

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Canvas Wealth Advisors, LLC reported 207 stock positions worth $507.1 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Custom Truck One Source (CTOS, 5.6%) and iShares Core S&P Total U.S. (ITOT, 4.5%). Compared with Q1 2025, it opened 33 new positions, sold out of 6, added to 96 and reduced 63. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Dentsply Sirona (XRAY, shares −94%).

Most Recent 13F: Q2 2026
Location: SHAWNEE, KS
CIK: 0001858782
Portfolio Value: $507.1M (Q2 2025)
SEC Filing: 0001085146-25-004300 ↗ filed Jul 30, 2025

Holdings Value

Holdings 207 stocks · $507.1M


MSFT Microsoft Corp.	6.32%	62,527	$32.0M	Add +0.8%
CTOS Custom Truck One Source Inc.	5.59%	4,760,683	$28.3M	Add +6.5%
ITOT iShares Core S&P Total U.S.	4.51%	164,261	$22.9M	Add +4.4%
GOOGL Alphabet Inc. Class A	4.50%	118,489	$22.8M	Add +8.7%
AAPL Apple Inc.	4.46%	105,577	$22.6M	Add +1.8%
NVDA Nvidia Corp.	4.25%	121,923	$21.5M	Add +1.3%
PLTR Palantir Technologies Inc. Class A	4.18%	134,182	$21.2M	Add +0.7%
IUSG iShares Core S&P U.S. Growth	3.43%	111,591	$17.4M	Add +2.2%
AMZN Amazon.com Inc.	3.41%	74,310	$17.3M	Add +1.2%
IVV iShares Core S&P 500 ETF	3.32%	26,320	$16.8M	Add +21.1%
UBER Uber Technologies Inc.	3.27%	182,952	$16.6M	Reduce -5.1%
GSLC Goldman Activebeta US LC ETF	2.64%	107,325	$13.4M	Add +4.4%
TSLA Tesla Inc.	2.58%	40,255	$13.1M	Add +3.1%
SCHD Schwab US DVD Equity ETF	2.18%	406,202	$11.0M	Add +17.6%
AMD Advanced Micro Devices	2.04%	59,664	$10.4M	Reduce -4.0%
IJR iShares Core S&P Small-Cap E	1.98%	89,177	$10.1M	Add +7.2%
AVDE Avantis International Equity	1.97%	134,178	$10.0M	Add +7.3%
VOO Vanguard S&P 500 ETF	1.81%	15,667	$9.2M	Reduce -1.7%
IUSV iShares Core S&P U.S. Value	1.33%	69,620	$6.7M	Add +1.8%
PANW Palo Alto Networks Inc.	1.25%	30,919	$6.3M	Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B	1.03%	10,832	$5.2M	Add +3.4%
IEFA iShares Core MSCI Eafe ETF	0.97%	58,945	$4.9M	Add +1.5%
MMM 3M Co.	0.95%	31,521	$4.8M	Reduce -7.4%
CRWD CrowdStrike Holdings Inc. Class A	0.91%	9,793	$4.6M	Reduce -2.8%
AGG iShares Core U.S. Aggregate	0.91%	46,878	$4.6M	Add +2.9%
AVUV Avantis US Small Cap Value	0.86%	45,548	$4.3M	Add +0.7%
AVUS Avantis U.S. Equity ETF	0.76%	36,862	$3.8M	Add +0.9%
JPM JPMorgan Chase & Co.	0.74%	12,658	$3.8M	Add +2.9%
CLX Clorox Company	0.74%	29,548	$3.8M	Add +190.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.73%	8,126	$3.7M	Reduce -1.1%
NKE Nike Inc. Class B	0.73%	46,754	$3.7M	Reduce -4.9%
VB Vanguard Most SM-Cap ETF-Usd	0.63%	12,945	$3.2M	Add +0.6%
AVEM Avantis Emerging Markets Eq	0.63%	45,389	$3.2M	Add +20.5%
META Meta Platforms Inc. Class A	0.62%	4,399	$3.2M	Add +1.0%
VTI VG Morningstar TS MKT ETF-US	0.61%	9,916	$3.1M	Add +9.3%
MELI MercadoLibre Inc.	0.61%	1,313	$3.1M	Reduce -0.1%
AVGO Broadcom Inc.	0.58%	10,016	$2.9M	Add +6.5%
BRK.A Berkshire Hathaway Inc. Class A	0.57%	4	$2.9M	No change
BINC iShares Flex I A ETF-Usd Inc.	0.57%	54,544	$2.9M	Add +88.1%
JPST JPMorgan Ultra-Short Income	0.54%	53,819	$2.7M	Add +1.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.53%	76,580	$2.7M	Add +42.4%
VXUS Vanguard Total Intl Stock	0.53%	38,297	$2.7M	Add +7.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	13,190	$2.4M	Reduce -5.4%
FBND Fidelity Total Bond ETF	0.46%	51,395	$2.3M	Add +81.4%
FENI Fidelity Enhanced Intl ETF	0.46%	70,159	$2.3M	Add +35.5%
ASML ASML Holding NV-NY Reg SHS	0.45%	3,154	$2.3M	Reduce -1.5%
GOOG Alphabet Inc. Class C	0.41%	10,761	$2.1M	Add +5.0%
WMT Walmart Inc.	0.40%	21,001	$2.0M	Add +18.6%
IYW iShares Ustechnology ETF	0.38%	10,702	$1.9M	No change
MUB iShares National Muni Bond E	0.37%	18,187	$1.9M	Add +3.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.36%	19,785	$1.8M	Reduce -66.3%
DFUS Dimensional US Eq MKT ETF	0.36%	26,344	$1.8M	Add +47.2%
ONEQ Fidelity Nasdaq Comp Indx	0.35%	21,171	$1.8M	Reduce -12.3%
COST Costco Wholesale Corp.	0.30%	1,609	$1.5M	Add +6.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.28%	32,988	$1.4M	Add +15.7%
VEA Vanguard Ftse Developed ETF	0.25%	22,149	$1.3M	Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.25%	4,352	$1.2M	Add +10.3%
LLY Eli Lilly & Co.	0.23%	1,451	$1.2M	Reduce -1.9%
SHOP Shopify Inc. Class A	0.23%	9,178	$1.2M	Reduce -0.7%
NFLX Netflix Inc.	0.23%	980	$1.2M	Add +19.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	1,803	$1.1M	Reduce -6.0%
IEMG iShares Core MSCI Emerging	0.21%	17,842	$1.1M	Add +2.0%
ORCL Oracle Corp.	0.21%	4,305	$1.1M	Reduce -25.9%
FBTC Fidelity Wise Origin Bitcoin	0.21%	10,281	$1.1M	Add +20.8%
AVLV Avantis US Large Cap Value	0.21%	15,061	$1.1M	Reduce -15.9%
MCD McDonald's Corp.	0.21%	3,531	$1.1M	Add +37.1%
EFG iShares MSCI Eafe Growth ETF	0.20%	9,309	$1.0M	Add +9.6%
BOXX Alpha Architect 1-3 MNTH Box	0.20%	9,016	$1.0M	Add +49.9%
HD Home Depot Inc.	0.19%	2,570	$970K	Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	4,775	$967K	Add +18.6%
PWR Quanta Services Inc.	0.19%	2,307	$950K	Reduce -7.8%
MA Mastercard Inc. Class A	0.19%	1,666	$947K	Add +2.3%
SE Sea Ltd.-ADR	0.18%	5,822	$936K	Reduce -4.9%
IWD iShares Russell 1000 Value E	0.18%	4,630	$918K	Add +40.9%
SCHW Schwab (charles) Corp.	0.18%	9,103	$891K	Add +0.6%
TSM Taiwan Semiconductor-SP ADR	0.18%	3,661	$889K	Add +6.4%
KMB Kimberly-Clark Corp.	0.17%	6,877	$872K	Add +51.7%
CWT California Water Service Grp	0.17%	19,556	$867K	Add +3.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.17%	15,198	$856K	Add +65.0%
RSP Invesco S&P 500 Equal Weight	0.17%	4,512	$842K	Reduce -19.9%
SHM SS SPDR N Ice St Muni ETF	0.15%	15,662	$751K	Add +2.0%
SYK Stryker Corp.	0.15%	1,869	$749K	No change
NOW ServiceNow Inc.	0.15%	759	$748K	Add +51.2%
MRTN Marten Transport Ltd.	0.15%	57,885	$745K	Reduce -7.4%
AVIV Avantis Intl LRG Cap Val ETF	0.14%	11,522	$727K	Add +76.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.14%	13,535	$690K	Reduce -44.0%
V Visa Inc. Class A	0.14%	1,933	$687K	Reduce -16.8%
GL Globe Life Inc.	0.13%	5,086	$682K	Reduce -21.6%
TMO Thermo Fisher Scientific Inc.	0.13%	1,394	$676K	Add +170.2%
NTRS Northern Trust Corp.	0.13%	5,136	$667K	Reduce -47.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	13,735	$662K	Reduce -1.0%
JNJ Johnson & Johnson	0.13%	3,979	$661K	Add +21.7%
IJH iShares Core S&P Midcap ETF	0.13%	10,270	$660K	Add +1.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	15,565	$632K	Add +20.3%
INFA Informatica Inc. Class A	0.12%	25,651	$630K	New
FESM Fidelity Enhanced Small Cap	0.12%	18,763	$622K	Add +109.9%
WERN Werner Enterprises Inc.	0.12%	21,663	$620K	Reduce -18.9%
BSV Vanguard Short-Term Bond ETF	0.12%	7,532	$590K	No change
INTU Intuit Inc.	0.12%	738	$589K	Add +3.5%
VONV Vanguard Russell 1000 Value	0.11%	6,623	$576K	No change
IYC iShares US Consumer Discreti	0.11%	5,584	$568K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.11%	11,137	$565K	Reduce -14.1%
CSCO Cisco Systems Inc.	0.11%	8,313	$565K	Reduce -0.1%
SOLV Solventum Corp.	0.11%	7,460	$550K	Reduce -29.0%
HYMB SS SPDR N Ice HY Muni ETF	0.10%	21,733	$527K	Add +49.0%
FBCG Fidelity Blue Chip Grow ETF	0.10%	10,426	$524K	Add +5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	1,803	$520K	Add +18.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	1,363	$520K	Reduce -6.1%
SMH Vaneck Semiconductor ETF	0.10%	1,778	$518K	Reduce -6.5%
IVW iShares S&P 500 Growth ETF	0.10%	4,527	$517K	No change
XOM Exxon Mobil Corp.	0.10%	4,613	$514K	Reduce -0.7%
HTO H2O America	0.10%	10,218	$488K	Reduce -8.2%
JEPI JPMorgan Equity Premium Inco	0.10%	8,472	$484K	Add +20.1%
FSLR First Solar Inc.	0.10%	2,625	$482K	Add +20.4%
BDX Becton Dickinson and Co.	0.09%	2,571	$470K	New
ABBV Abbvie Inc.	0.09%	2,482	$468K	Add +5.5%
CAT Caterpillar Inc.	0.09%	1,052	$455K	Add +13.4%
DEO Diageo PLC-Sponsored ADR	0.09%	4,144	$432K	Add +10.2%
ETN Eaton Corp. PLC	0.08%	1,072	$421K	Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,585	$417K	Add +24.8%
DFAC Dimensional US Core Equity 2	0.08%	11,009	$408K	No change
WAT Waters Corp.	0.08%	1,264	$382K	New
DFEM Dimensional Emrg MRKT Core	0.07%	12,471	$377K	Add +2.9%
QQQ Invesco QQQ Trust Series 1	0.07%	658	$374K	Reduce -2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	8,915	$363K	Add +5.3%
TMUS T-Mobile US Inc.	0.07%	1,498	$357K	Reduce -5.4%
CVX Chevron Corp.	0.07%	2,269	$355K	Add +21.6%
HOLX Hologic Inc.	0.07%	5,334	$350K	Reduce -67.0%
ORLY O'reilly Automotive Inc.	0.07%	3,597	$350K	Add +0.3%
DFAI Dimensional International Co.	0.07%	9,987	$346K	Add +6.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	3,177	$346K	No change
TTWO Take-Two Interactive Softwre	0.07%	1,527	$345K	Reduce -11.2%
SPGI S&P Global Inc.	0.07%	645	$342K	Add +3.7%
PG The Procter & Gamble Co.	0.07%	2,155	$339K	Reduce -21.1%
VIG Vanguard Dividend Apprec ETF	0.07%	1,614	$337K	Add +18.9%
GE General Electric filed as GE AEROSPACE	0.06%	1,215	$329K	New
QGEN Qiagen N.V.	0.06%	6,336	$323K	Reduce -80.6%
DFAS Dimensional US Small Cap ETF	0.06%	4,761	$314K	Reduce -48.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	1,059	$311K	Reduce -24.8%
FEMR Fidelity Enh Emr MRKT ETF	0.06%	10,793	$309K	New
KKR KKR & Co. Inc.	0.06%	2,019	$307K	New
MS Morgan Stanley	0.06%	2,146	$306K	Add +10.1%
NOC Northrop Grumman Corp.	0.06%	535	$304K	Reduce -4.1%
TDG Transdigm Group Inc.	0.06%	188	$302K	Add +1.6%
DFLV Dim US Large Cap Value ETF	0.06%	9,389	$299K	No change
MDLZ Mondelez International Inc. Class A	0.06%	4,248	$296K	Add +5.4%
KO The Coca-Cola Co.	0.06%	4,332	$295K	Add +8.5%
NEE Nextera Energy Inc.	0.06%	4,133	$295K	Add +29.7%
PM Philip Morris International	0.06%	1,837	$290K	New
CRM Salesforce Inc.	0.06%	1,059	$286K	Reduce -14.8%
PB Prosperity Bancshares Inc.	0.06%	4,150	$281K	Reduce -5.7%
LIN Linde PLC	0.06%	599	$280K	Reduce -2.6%
AVGE Avantis All Eqty Mrkts ETF	0.06%	3,510	$279K	Add +11.6%
PEP Pepsico Inc.	0.05%	1,961	$278K	Add +9.9%
HSIC Henry Schein Inc.	0.05%	3,938	$277K	Reduce -65.1%
IWM iShares Russell 2000 ETF	0.05%	1,211	$271K	Reduce -9.5%
BLK BlackRock Inc.	0.05%	242	$271K	New
ULST SS Ultra Short TM Bond ETF	0.05%	6,500	$264K	No change
AXP American Express Co.	0.05%	849	$264K	Add +6.4%
EMLP First Trust North American E	0.05%	7,020	$264K	No change
MAA Mid-America Apartment Comm	0.05%	1,758	$263K	New
ANET Arista Networks Inc.	0.05%	2,233	$262K	New
WFC Wells Fargo & Co.	0.05%	3,109	$258K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	3,440	$258K	New
BX Blackstone Inc.	0.05%	1,438	$254K	New
RTX RTX Corp.	0.05%	1,628	$254K	New
DFIC Dimensional International Co.	0.05%	8,116	$253K	No change
TRV The Travelers Cos Inc.	0.05%	992	$253K	Reduce -10.1%
IGV iShares Expanded Tech-Softwa	0.05%	2,239	$253K	New
XRAY Dentsply Sirona Inc.	0.05%	15,649	$251K	Reduce -94.2%
AMAT Applied Materials Inc.	0.05%	1,316	$250K	Reduce -19.5%
VWO Vanguard Ftse Emerging Marke	0.05%	4,951	$250K	New
NHYM Nuveen HY Municipal Bond ETF	0.05%	10,500	$249K	New
VGT Vanguard Info Tech ETF	0.05%	357	$248K	Reduce -46.3%
GBIL Goldman Sachs Access Treasur	0.05%	2,450	$245K	Reduce -62.0%
IVE iShares S&P 500 Value ETF	0.05%	1,215	$243K	Add +4.3%
SCHF Schwab Intl Equity ETF	0.05%	10,787	$239K	Reduce -2.6%
VZ Verizon Communications Inc.	0.05%	5,634	$239K	Reduce -8.2%
PNC PNC Financial Services Group	0.05%	1,204	$234K	New
VHT Vanguard Health Care ETF	0.05%	936	$233K	Reduce -18.5%
DE Deere & Co.	0.05%	456	$233K	Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	1,855	$233K	Reduce -12.4%
MRK Merck & Co. Inc.	0.05%	2,762	$232K	New
ROG Rogers Corp.	0.05%	3,496	$231K	Reduce -34.8%
MO Altria Group Inc.	0.05%	3,928	$231K	Add +11.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.05%	5,433	$230K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	18,187	$229K	Add +0.3%
MLM Martin Marietta Materials	0.04%	393	$226K	New
ISRG Intuitive Surgical Inc.	0.04%	457	$226K	Reduce -9.5%
HLT Hilton Worldwide Holdings Inc.	0.04%	833	$225K	New
LRCX Lam Research Corp.	0.04%	2,281	$225K	New
DFAX Dimensional World Ex US Core	0.04%	7,543	$224K	Reduce -37.3%
T AT&T Inc.	0.04%	8,035	$222K	New
MKC McCormick & Co.-Non VTG SHRS	0.04%	3,047	$218K	New
EFA iShares MSCI Eafe ETF	0.04%	2,415	$216K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.04%	4,250	$215K	Reduce -19.5%
DKNG Draftkings Inc. Class A	0.04%	4,850	$215K	New
BN Brookfield Corp.	0.04%	3,168	$214K	New
ZS Zscaler Inc.	0.04%	734	$212K	New
APH Amphenol Corp. Class A	0.04%	1,963	$209K	New
MAR Marriott International Class A	0.04%	748	$206K	New
ADP Automatic Data Processing	0.04%	663	$203K	New
EMR Emerson Electric Co.	0.04%	1,343	$201K	New
F Ford Motor Co. filed as FORD MTR CO	0.03%	13,069	$147K	Reduce -1.8%
TNGY Tortoise Energy ETF	0.02%	13,908	$126K	New
NGL NGL Energy Partners LP	0.02%	20,000	$85K	No change
SLQT Selectquote Inc.	0.01%	15,000	$29K	Reduce -21.1%

Portfolio Sells Q1 2025 → Q2 2025


XRAY Dentsply Sirona Inc.	Reduce -94.2%	0.05%	−0.85
EL Estee Lauder Companies Class A	Reduce -66.3%	0.36%	−0.48
UBER Uber Technologies Inc.	Reduce -5.1%	3.27%	−0.42
QGEN Qiagen N.V.	Reduce -80.6%	0.06%	−0.29
MMM 3M Co.	Reduce -7.4%	0.95%	−0.25
JMST JPM Ultra-Short Muni Income	Reduce -44.0%	0.14%	−0.18
VOO Vanguard S&P 500 ETF	Reduce -1.7%	1.81%	−0.17
HOLX Hologic Inc.	Reduce -67.0%	0.07%	−0.17
HSIC Henry Schein Inc.	Reduce -65.1%	0.05%	−0.13
GBIL Goldman Sachs Access Treasur	Reduce -62.0%	0.05%	−0.12
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -5.4%	0.47%	−0.11
MELI MercadoLibre Inc.	Reduce -0.1%	0.61%	−0.11
CVGW Calavo Growers Inc.	Sold out	0.00%	−0.11
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.11
NTRS Northern Trust Corp.	Reduce -47.8%	0.13%	−0.09
DHR Danaher Corp.	Sold out	0.00%	−0.09
LLY Eli Lilly & Co.	Reduce -1.9%	0.23%	−0.08
WERN Werner Enterprises Inc.	Reduce -18.9%	0.12%	−0.07
ASML ASML Holding NV-NY Reg SHS	Reduce -1.5%	0.45%	−0.07
AVLV Avantis US Large Cap Value	Reduce -15.9%	0.21%	−0.07
RSP Invesco S&P 500 Equal Weight	Reduce -19.9%	0.17%	−0.07
DFAS Dimensional US Small Cap ETF	Reduce -48.2%	0.06%	−0.07
GL Globe Life Inc.	Reduce -21.6%	0.13%	−0.07
SOLV Solventum Corp.	Reduce -29.0%	0.11%	−0.07
MRTN Marten Transport Ltd.	Reduce -7.4%	0.15%	−0.07
V Visa Inc. Class A	Reduce -16.8%	0.14%	−0.06
HTO H2O America	Reduce -8.2%	0.10%	−0.06
KNX Knight-Swift Transportation	Sold out	0.00%	−0.05
XYZ Block Inc.	Sold out	0.00%	−0.05
PG The Procter & Gamble Co.	Reduce -21.1%	0.07%	−0.05
ONEQ Fidelity Nasdaq Comp Indx	Reduce -12.3%	0.35%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Reduce -2.8%	0.91%	−0.04
AVO Mission Produce Inc.	Sold out	0.00%	−0.04
VGT Vanguard Info Tech ETF	Reduce -46.3%	0.05%	−0.04
DFAX Dimensional World Ex US Core	Reduce -37.3%	0.04%	−0.04
TMUS T-Mobile US Inc.	Reduce -5.4%	0.07%	−0.03
GPIX GLDM SA S&P 500 PR in ETF-US	Reduce -14.1%	0.11%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.0%	0.23%	−0.03
ROG Rogers Corp.	Reduce -34.8%	0.05%	−0.03
XOM Exxon Mobil Corp.	Reduce -0.7%	0.10%	−0.03
VHT Vanguard Health Care ETF	Reduce -18.5%	0.05%	−0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -24.8%	0.06%	−0.03
TTWO Take-Two Interactive Softwre	Reduce -11.2%	0.07%	−0.02
TRV The Travelers Cos Inc.	Reduce -10.1%	0.05%	−0.02
TJX TJX Companies Inc.	Reduce -12.4%	0.05%	−0.02
CRM Salesforce Inc.	Reduce -14.8%	0.06%	−0.02
VZ Verizon Communications Inc.	Reduce -8.2%	0.05%	−0.02
PB Prosperity Bancshares Inc.	Reduce -5.7%	0.06%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -9.5%	0.04%	−0.02
LIN Linde PLC	Reduce -2.6%	0.06%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +1.3%	4.25%	+1.19
CTOS Custom Truck One Source Inc.	Add +6.5%	5.59%	+1.18
PLTR Palantir Technologies Inc. Class A	Add +0.7%	4.18%	+0.96
MSFT Microsoft Corp.	Add +0.8%	6.32%	+0.48
CLX Clorox Company	Add +190.5%	0.74%	+0.37
IVV iShares Core S&P 500 ETF	Add +21.1%	3.32%	+0.37
GOOGL Alphabet Inc. Class A	Add +8.7%	4.50%	+0.26
TSLA Tesla Inc.	Add +3.1%	2.58%	+0.20
BINC iShares Flex I A ETF-Usd Inc.	Add +88.1%	0.57%	+0.18
AVGO Broadcom Inc.	Add +6.5%	0.58%	+0.17
AMZN Amazon.com Inc.	Add +1.2%	3.41%	+0.15
FBND Fidelity Total Bond ETF	Add +81.4%	0.46%	+0.14
FELC Fidelity Enh LRG Cap Cor ETF	Add +42.4%	0.53%	+0.13
INFA Informatica Inc. Class A	New	0.12%	+0.12
DFUS Dimensional US Eq MKT ETF	Add +47.2%	0.36%	+0.10
BDX Becton Dickinson and Co.	New	0.09%	+0.09
TMO Thermo Fisher Scientific Inc.	Add +170.2%	0.13%	+0.08
WAT Waters Corp.	New	0.08%	+0.08
GE General Electric	New	0.06%	+0.06
META Meta Platforms Inc. Class A	Add +1.0%	0.62%	+0.06
FENI Fidelity Enhanced Intl ETF	Add +35.5%	0.46%	+0.06
FEMR Fidelity Enh Emr MRKT ETF	New	0.06%	+0.06
KKR KKR & Co. Inc.	New	0.06%	+0.06
FESM Fidelity Enhanced Small Cap	Add +109.9%	0.12%	+0.06
PM Philip Morris International	New	0.06%	+0.06
AVEM Avantis Emerging Markets Eq	Add +20.5%	0.63%	+0.06
SPMD SS SPDR P S&P 400 Midcap ETF	Add +65.0%	0.17%	+0.05
BLK BlackRock Inc.	New	0.05%	+0.05
ANET Arista Networks Inc.	New	0.05%	+0.05
MAA Mid-America Apartment Comm	New	0.05%	+0.05
WFC Wells Fargo & Co.	New	0.05%	+0.05
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.05%	+0.05
BX Blackstone Inc.	New	0.05%	+0.05
RTX RTX Corp.	New	0.05%	+0.05
IGV iShares Expanded Tech-Softwa	New	0.05%	+0.05
NHYM Nuveen HY Municipal Bond ETF	New	0.05%	+0.05
VWO Vanguard Ftse Emerging Marke	New	0.05%	+0.05
NOW ServiceNow Inc.	Add +51.2%	0.15%	+0.05
AVIV Avantis Intl LRG Cap Val ETF	Add +76.0%	0.14%	+0.05
PNC PNC Financial Services Group	New	0.05%	+0.05
MRK Merck & Co. Inc.	New	0.05%	+0.05
MLM Martin Marietta Materials	New	0.04%	+0.04
HLT Hilton Worldwide Holdings Inc.	New	0.04%	+0.04
LRCX Lam Research Corp.	New	0.04%	+0.04
T AT&T Inc.	New	0.04%	+0.04
MKC McCormick & Co.-Non VTG SHRS	New	0.04%	+0.04
EFA iShares MSCI Eafe ETF	New	0.04%	+0.04
DKNG Draftkings Inc. Class A	New	0.04%	+0.04
BN Brookfield Corp.	New	0.04%	+0.04
ZS Zscaler Inc.	New	0.04%	+0.04

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